Pennsylvania Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE INC	COM	00724F101	378,244	634	SH		SOLE	0	0	0	634
ALPHABET INC	CAP STK CL A	02079K305	4,594,125	32,888	SH		SOLE	0	0	0	32,888
ALPHABET INC	CAP STK CL C	02079K107	1,448,760	10,280	SH		SOLE	0	0	0	10,280
AMAZON COM INC	COM	023135106	19,500,739	128,345	SH		SOLE	0	0	0	128,345
AMBEV SA	SPONSORED ADR	02319V103	66,662	23,808	SH		SOLE	0	0	0	23,808
AMERIPRISE FINL INC	COM	03076C106	658,245	1,733	SH		SOLE	0	0	0	1,733
ANALOG DEVICES INC	COM	032654105	1,032,512	5,200	SH		SOLE	0	0	0	5,200
APPLE INC	COM	037833100	37,378,552	194,144	SH		SOLE	0	0	0	194,144
AUTOMATIC DATA PROCESSING IN	COM	053015103	541,422	2,324	SH		SOLE	0	0	0	2,324
AVERY DENNISON CORP	COM	053611109	256,137	1,267	SH		SOLE	0	0	0	1,267
BANK AMERICA CORP	7.25%CNV PFD L	060505682	265,162	220	SH		SOLE	0	0	0	220
BANK AMERICA CORP	COM	060505104	261,953	7,780	SH		SOLE	0	0	0	7,780
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,506,889	4,225	SH		SOLE	0	0	0	4,225
BLACKSTONE INC	COM	09260D107	1,406,735	10,745	SH		SOLE	0	0	0	10,745
CENTENE CORP DEL	COM	15135B101	2,101,108	28,313	SH		SOLE	0	0	0	28,313
CHENIERE ENERGY INC	COM NEW	16411R208	410,728	2,406	SH		SOLE	0	0	0	2,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	443,670	194	SH		SOLE	0	0	0	194
CITIZENS & NORTHN CORP	COM	172922106	2,801,911	124,918	SH		SOLE	0	0	0	124,918
COSTCO WHSL CORP NEW	COM	22160K105	297,036	450	SH		SOLE	0	0	0	450
DISCOVER FINL SVCS	COM	254709108	383,958	3,416	SH		SOLE	0	0	0	3,416
DISNEY WALT CO	COM	254687106	219,146	2,427	SH		SOLE	0	0	0	2,427
ELI LILLY & CO	COM	532457108	2,244,825	3,851	SH		SOLE	0	0	0	3,851
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,333,732	50,616	SH		SOLE	0	0	0	50,616
ERIE INDTY CO	CL A	29530P102	854,046	2,550	SH		SOLE	0	0	0	2,550
ETF SER SOLUTIONS	US GLB JETS	26922A842	356,489	18,733	SH		SOLE	0	0	0	18,733
EXXON MOBIL CORP	COM	30231G102	482,304	4,824	SH		SOLE	0	0	0	4,824
FORTINET INC	COM	34959E109	308,160	5,265	SH		SOLE	0	0	0	5,265
FULTON FINL CORP PA	COM	360271100	493,800	30,000	SH		SOLE	0	0	0	30,000
GENERAL DYNAMICS CORP	COM	369550108	366,914	1,413	SH		SOLE	0	0	0	1,413
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	500,605	22,092	SH		SOLE	0	0	0	22,092
INTEL CORP	COM	458140100	279,792	5,568	SH		SOLE	0	0	0	5,568
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	560,732	38,459	SH		SOLE	0	0	0	38,459
INVESCO QQQ TR	UNIT SER 1	46090E103	887,839	2,168	SH		SOLE	0	0	0	2,168
ISHARES TR	CORE S&P MCP ETF	464287507	5,878,042	21,209	SH		SOLE	0	0	0	21,209
ISHARES TR	CORE S&P SCP ETF	464287804	2,278,800	21,051	SH		SOLE	0	0	0	21,051
ISHARES TR	CORE S&P500 ETF	464287200	16,667,660	34,897	SH		SOLE	0	0	0	34,897
ISHARES TR	RUS 1000 ETF	464287622	2,943,869	11,225	SH		SOLE	0	0	0	11,225
ISHARES TR	ISHARES SEMICDTR	464287523	2,969,580	5,155	SH		SOLE	0	0	0	5,155
ISHARES TR	EXPANDED TECH	464287515	415,375	1,024	SH		SOLE	0	0	0	1,024
ISHARES TR	MSCI KLD400 SOC	464288570	4,049,176	44,472	SH		SOLE	0	0	0	44,472
ISHARES TR	TRS FLT RT BD	46434V860	7,343,486	145,502	SH		SOLE	0	0	0	145,502
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,589,231	31,639	SH		SOLE	0	0	0	31,639
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,449,404	28,442	SH		SOLE	0	0	0	28,442
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,427,316	98,714	SH		SOLE	0	0	0	98,714
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,909,181	283,034	SH		SOLE	0	0	0	283,034
JOHNSON & JOHNSON	COM	478160104	764,734	4,879	SH		SOLE	0	0	0	4,879
JPMORGAN CHASE & CO	COM	46625H100	366,479	2,154	SH		SOLE	0	0	0	2,154
LPL FINL HLDGS INC	COM	50212V100	357,819	1,572	SH		SOLE	0	0	0	1,572
MERCK & CO INC	COM	58933Y105	344,939	3,164	SH		SOLE	0	0	0	3,164
META PLATFORMS INC	CL A	30303M102	587,574	1,660	SH		SOLE	0	0	0	1,660
MICROSOFT CORP	COM	594918104	37,204,011	98,936	SH		SOLE	0	0	0	98,936
MORGAN STANLEY	COM NEW	617446448	848,855	9,103	SH		SOLE	0	0	0	9,103
NEXTERA ENERGY INC	COM	65339F101	681,078	11,213	SH		SOLE	0	0	0	11,213
NVIDIA CORPORATION	COM	67066G104	4,123,697	8,327	SH		SOLE	0	0	0	8,327
PEPSICO INC	COM	713448108	222,321	1,309	SH		SOLE	0	0	0	1,309
QUALCOMM INC	COM	747525103	274,797	1,900	SH		SOLE	0	0	0	1,900
RTX CORPORATION	COM	75513E101	646,868	7,688	SH		SOLE	0	0	0	7,688
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	662,429	11,968	SH		SOLE	0	0	0	11,968
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,314,647	246,506	SH		SOLE	0	0	0	246,506
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,376,376	54,510	SH		SOLE	0	0	0	54,510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,287,049	17,088	SH		SOLE	0	0	0	17,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,182,387	94,344	SH		SOLE	0	0	0	94,344
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	256,750	4,612	SH		SOLE	0	0	0	4,612
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,884,380	33,411	SH		SOLE	0	0	0	33,411
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636,039	13,464	SH		SOLE	0	0	0	13,464
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	442,094	5,329	SH		SOLE	0	0	0	5,329
SELECT SECTOR SPDR TR	ENERGY	81369Y506	220,879	2,635	SH		SOLE	0	0	0	2,635
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,775,752	21,116	SH		SOLE	0	0	0	21,116
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	290,422	3,997	SH		SOLE	0	0	0	3,997
SHARECARE INC	COM CL A	81948W104	7,180,200	6,648,333	SH		SOLE	0	0	0	6,648,333
SPDR GOLD TR	GOLD SHS	78463V107	218,507	1,143	SH		SOLE	0	0	0	1,143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	710,113	1,494	SH		SOLE	0	0	0	1,494
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,730,905	40,824	SH		SOLE	0	0	0	40,824
SYNCHRONY FINANCIAL	COM	87165B103	473,441	12,397	SH		SOLE	0	0	0	12,397
TESLA INC	COM	88160R101	422,913	1,702	SH		SOLE	0	0	0	1,702
TEXAS INSTRS INC	COM	882508104	536,267	3,146	SH		SOLE	0	0	0	3,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	821,132	1,547	SH		SOLE	0	0	0	1,547
UNITEDHEALTH GROUP INC	COM	91324P102	1,470,431	2,793	SH		SOLE	0	0	0	2,793
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,338,711	13,374	SH		SOLE	0	0	0	13,374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	693,394	2,923	SH		SOLE	0	0	0	2,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	205,468	883	SH		SOLE	0	0	0	883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305,037	1,430	SH		SOLE	0	0	0	1,430
VANGUARD INDEX FDS	GROWTH ETF	922908736	279,481	899	SH		SOLE	0	0	0	899
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353,808	810	SH		SOLE	0	0	0	810
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,712	1,964	SH		SOLE	0	0	0	1,964
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,833,858	16,428	SH		SOLE	0	0	0	16,428
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	467,897	1,803	SH		SOLE	0	0	0	1,803
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,248,584	10,606	SH		SOLE	0	0	0	10,606
VULCAN MATLS CO	COM	929160109	4,357,457	19,195	SH		SOLE	0	0	0	19,195
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	938,562	785	SH		SOLE	0	0	0	785

Pennsylvania Capital Management 13F-HRQuarterly holdings report by institutional manager