0001004140-22-000004.txt : 20221013 0001004140-22-000004.hdr.sgml : 20221013 20221012175943 ACCESSION NUMBER: 0001004140-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001004140 IRS NUMBER: 232815817 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19699 FILM NUMBER: 221307614 BUSINESS ADDRESS: STREET 1: 1841 HUNTINGDON PIKE CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 BUSINESS PHONE: 2158817700 MAIL ADDRESS: STREET 1: 1841 HUNTINGDON PIKE CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 FORMER COMPANY: FORMER CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19951129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001004140 XXXXXXXX 09-30-2022 09-30-2022 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

1841 HUNTINGDON PIKE HUNTINGDON VALLEY PA 19006

13F HOLDINGS REPORT 028-19699 N Irvin G. Schorsch, III 215-881-7700 Irvin G. Schorsch, III Huntingdon Valley PA 10-12-2022 0 111 180858 false INFORMATION TABLE 2 PCM3q22.xml ALPHABET INC CAP STK CL A 02079K305 98 1020 SH OTR 0 0 0 1020 ALPHABET INC CAP STK CL A 02079K305 3691 38590 SH SOLE 0 0 0 38590 ALPHABET INC CAP STK CL C 02079K107 2522 26230 SH SOLE 0 0 0 26230 AMAZON COM INC COM 023135106 729 6450 SH OTR 0 0 0 6450 AMAZON COM INC COM 023135106 22990 203451 SH SOLE 0 0 0 203451 AMBEV SA SPONSORED ADR 02319V103 67 23808 SH SOLE 0 0 0 23808 AMERICAN AIRLS GROUP INC COM 02376R102 174 14467 SH SOLE 0 0 0 14467 AMERIPRISE FINL INC COM 03076C106 494 1961 SH SOLE 0 0 0 1961 ANALOG DEVICES INC COM 032654105 725 5200 SH SOLE 0 0 0 5200 APPLE INC COM 037833100 2654 19203 SH OTR 0 0 0 19203 APPLE INC COM 037833100 29241 211588 SH SOLE 0 0 0 211588 AUTOMATIC DATA PROCESSING IN COM 053015103 452 2000 SH SOLE 0 0 0 2000 AVERY DENNISON CORP COM 053611109 224 1375 SH SOLE 0 0 0 1375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 177 SH OTR 0 0 0 177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366 5115 SH SOLE 0 0 0 5115 BK OF AMERICA CORP COM 060505104 250 8285 SH SOLE 0 0 0 8285 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 258 220 SH SOLE 0 0 0 220 BLACKSTONE INC COM 09260D107 68 808 SH OTR 0 0 0 808 BLACKSTONE INC COM 09260D107 3396 40568 SH SOLE 0 0 0 40568 CENTENE CORP DEL COM 15135B101 939 12064 SH OTR 0 0 0 12064 CENTENE CORP DEL COM 15135B101 1382 17759 SH SOLE 0 0 0 17759 CHENIERE ENERGY INC COM NEW 16411R208 375 2260 SH OTR 0 0 0 2260 CHIPOTLE MEXICAN GRILL INC COM 169656105 292 194 SH SOLE 0 0 0 194 CITIZENS & NORTHN CORP COM 172922106 3090 127799 SH SOLE 0 0 0 127799 DANAHER CORPORATION COM 235851102 504 1951 SH SOLE 0 0 0 1951 DISCOVER FINL SVCS COM 254709108 311 3416 SH SOLE 0 0 0 3416 DISNEY WALT CO COM 254687106 85 900 SH OTR 0 0 0 900 DISNEY WALT CO COM 254687106 159 1689 SH SOLE 0 0 0 1689 ENTERPRISE PRODS PARTNERS L COM 293792107 189 7950 SH OTR 0 0 0 7950 ENTERPRISE PRODS PARTNERS L COM 293792107 1054 44314 SH SOLE 0 0 0 44314 ERICSSON ADR B SEK 10 294821608 527 91820 SH SOLE 0 0 0 91820 ERIE INDTY CO CL A 29530P102 567 2550 SH SOLE 0 0 0 2550 EXXON MOBIL CORP COM 30231G102 31 350 SH OTR 0 0 0 350 EXXON MOBIL CORP COM 30231G102 391 4475 SH SOLE 0 0 0 4475 FORD MTR CO DEL COM 345370860 127 11330 SH SOLE 0 0 0 11330 FULTON FINL CORP PA COM 360271100 474 30000 SH SOLE 0 0 0 30000 GENERAL DYNAMICS CORP COM 369550108 300 1413 SH SOLE 0 0 0 1413 GOLDMAN SACHS GROUP INC COM 38141G104 8 28 SH OTR 0 0 0 28 GOLDMAN SACHS GROUP INC COM 38141G104 532 1814 SH SOLE 0 0 0 1814 INTEL CORP COM 458140100 383 14854 SH SOLE 0 0 0 14854 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 554 36820 SH SOLE 0 0 0 36820 ISHARES INC MSCI GBL MIN VOL 464286525 62 705 SH OTR 0 0 0 705 ISHARES INC MSCI GBL MIN VOL 464286525 702 7932 SH SOLE 0 0 0 7932 ISHARES TR MSCI KLD400 SOC 464288570 525 7834 SH SOLE 0 0 0 7834 ISHARES TR ISHARES SEMICDTR 464287523 72 227 SH OTR 0 0 0 227 ISHARES TR ISHARES SEMICDTR 464287523 3048 9563 SH SOLE 0 0 0 9563 ISHARES TR CORE S&P MCP ETF 464287507 222 1011 SH OTR 0 0 0 1011 ISHARES TR CORE S&P MCP ETF 464287507 3955 18039 SH SOLE 0 0 0 18039 ISHARES TR CORE S&P SCP ETF 464287804 73 835 SH OTR 0 0 0 835 ISHARES TR CORE S&P SCP ETF 464287804 1620 18584 SH SOLE 0 0 0 18584 ISHARES TR CORE S&P500 ETF 464287200 718 2001 SH OTR 0 0 0 2001 ISHARES TR CORE S&P500 ETF 464287200 11167 31136 SH SOLE 0 0 0 31136 ISHARES TR RUS 1000 ETF 464287622 2215 11225 SH SOLE 0 0 0 11225 ISHARES TR U.S. FIN SVC ETF 464287770 352 2491 SH SOLE 0 0 0 2491 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2663 53099 SH SOLE 0 0 0 53099 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1 11 SH OTR 0 0 0 11 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2689 53456 SH SOLE 0 0 0 53456 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96 1871 SH OTR 0 0 0 1871 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3567 69632 SH SOLE 0 0 0 69632 JOHNSON & JOHNSON COM 478160104 748 4578 SH SOLE 0 0 0 4578 JPMORGAN CHASE & CO COM 46625H100 228 2179 SH OTR 0 0 0 2179 JPMORGAN CHASE & CO COM 46625H100 49 469 SH SOLE 0 0 0 469 LILLY ELI & CO COM 532457108 1172 3626 SH SOLE 0 0 0 3626 LPL FINL HLDGS INC COM 50212V100 343 1572 SH SOLE 0 0 0 1572 MERCK & CO INC COM 58933Y105 20 233 SH OTR 0 0 0 233 MERCK & CO INC COM 58933Y105 406 4717 SH SOLE 0 0 0 4717 META PLATFORMS INC CL A 30303M102 971 7153 SH SOLE 0 0 0 7153 MICROSOFT CORP COM 594918104 432 1856 SH OTR 0 0 0 1856 MICROSOFT CORP COM 594918104 24740 106226 SH SOLE 0 0 0 106226 MORGAN STANLEY COM NEW 617446448 779 9859 SH SOLE 0 0 0 9859 NEXTERA ENERGY INC COM 65339F101 956 12187 SH SOLE 0 0 0 12187 NOKIA CORP SPONSORED ADR 654902204 645 151075 SH SOLE 0 0 0 151075 NVIDIA CORPORATION COM 67066G104 616 5074 SH SOLE 0 0 0 5074 PEPSICO INC COM 713448108 214 1309 SH SOLE 0 0 0 1309 PFIZER INC COM 717081103 216 4945 SH SOLE 0 0 0 4945 QUALCOMM INC COM 747525103 215 1900 SH SOLE 0 0 0 1900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 613 7488 SH SOLE 0 0 0 7488 SALESFORCE INC COM 79466L302 9 65 SH OTR 0 0 0 65 SALESFORCE INC COM 79466L302 740 5142 SH SOLE 0 0 0 5142 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH OTR 0 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 729 12051 SH SOLE 0 0 0 12051 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 487 7336 SH OTR 0 0 0 7336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13334 200728 SH SOLE 0 0 0 200728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 938 22152 SH SOLE 0 0 0 22152 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 30 SH OTR 0 0 0 30 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 6769 SH SOLE 0 0 0 6769 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 5410 SH SOLE 0 0 0 5410 SHARECARE INC COM CL A 81948W104 202 106260 SH SOLE 0 0 0 106260 SIGNATURE BK NEW YORK N Y COM 82669G104 491 3253 SH SOLE 0 0 0 3253 SPDR SER TR S&P REGL BKG 78464A698 272 4621 SH SOLE 0 0 0 4621 SYNCHRONY FINANCIAL COM 87165B103 424 15047 SH SOLE 0 0 0 15047 TESLA INC COM 88160R101 825 3111 SH SOLE 0 0 0 3111 TEXAS INSTRS INC COM 882508104 487 3146 SH SOLE 0 0 0 3146 THERMO FISHER SCIENTIFIC INC COM 883556102 364 718 SH OTR 0 0 0 718 THERMO FISHER SCIENTIFIC INC COM 883556102 512 1009 SH SOLE 0 0 0 1009 TWITTER INC COM 90184L102 267 6080 SH SOLE 0 0 0 6080 UNITEDHEALTH GROUP INC COM 91324P102 1398 2769 SH SOLE 0 0 0 2769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 59 SH OTR 0 0 0 59 VANGUARD INDEX FDS TOTAL STK MKT 922908769 814 4536 SH SOLE 0 0 0 4536 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 297 SH OTR 0 0 0 297 VANGUARD INDEX FDS SMALL CP ETF 922908751 542 3172 SH SOLE 0 0 0 3172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 857 SH SOLE 0 0 0 857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310 2295 SH OTR 0 0 0 2295 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3006 22239 SH SOLE 0 0 0 22239 VULCAN MATLS CO COM 929160109 580 3680 SH OTR 0 0 0 3680 VULCAN MATLS CO COM 929160109 2589 16415 SH SOLE 0 0 0 16415 WELLS FARGO CO NEW PERP PFD CNV A 949746804 173 144 SH OTR 0 0 0 144 WELLS FARGO CO NEW PERP PFD CNV A 949746804 913 758 SH SOLE 0 0 0 758 WHEELS UP EXPERIENCE INC COM CL A 96328L106 100 86769 SH SOLE 0 0 0 86769 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 85 SH OTR 0 0 0 85 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 616 23111 SH SOLE 0 0 0 23111