Pennsylvania Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 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	348,879	628	SH		SOLE	0	0	0	628
ALPHABET INC	CAP STK CL A	02079K305	5,396,558	29,627	SH		SOLE	0	0	0	29,627
ALPHABET INC	CAP STK CL C	02079K107	1,718,645	9,370	SH		SOLE	0	0	0	9,370
AMAZON COM INC	COM	023135106	22,408,884	115,958	SH		SOLE	0	0	0	115,958
AMERIPRISE FINL INC	COM	03076C106	686,067	1,606	SH		SOLE	0	0	0	1,606
ANALOG DEVICES INC	COM	032654105	1,186,952	5,200	SH		SOLE	0	0	0	5,200
APPLE INC	COM	037833100	35,973,978	170,800	SH		SOLE	0	0	0	170,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	265,910	260	SH		SOLE	0	0	0	260
AUTOMATIC DATA PROCESSING IN	COM	053015103	554,716	2,324	SH		SOLE	0	0	0	2,324
AVERY DENNISON CORP	COM	053611109	276,592	1,265	SH		SOLE	0	0	0	1,265
BANK AMERICA CORP	COM	060505104	279,265	7,022	SH		SOLE	0	0	0	7,022
BANK AMERICA CORP	7.25%CNV PFD L	060505682	263,155	220	SH		SOLE	0	0	0	220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,291,997	3,176	SH		SOLE	0	0	0	3,176
BLACKSTONE INC	COM	09260D107	1,076,689	8,697	SH		SOLE	0	0	0	8,697
CENTENE CORP DEL	COM	15135B101	1,777,702	26,813	SH		SOLE	0	0	0	26,813
CHENIERE ENERGY INC	COM NEW	16411R208	420,641	2,406	SH		SOLE	0	0	0	2,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	607,705	9,700	SH		SOLE	0	0	0	9,700
CITIZENS & NORTHN CORP	COM	172922106	2,095,241	117,118	SH		SOLE	0	0	0	117,118
COSTCO WHSL CORP NEW	COM	22160K105	453,045	533	SH		SOLE	0	0	0	533
DISCOVER FINL SVCS	COM	254709108	446,847	3,416	SH		SOLE	0	0	0	3,416
DISNEY WALT CO	COM	254687106	220,537	2,221	SH		SOLE	0	0	0	2,221
ELI LILLY & CO	COM	532457108	3,483,919	3,848	SH		SOLE	0	0	0	3,848
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,399,328	48,286	SH		SOLE	0	0	0	48,286
ERIE INDTY CO	CL A	29530P102	924,120	2,550	SH		SOLE	0	0	0	2,550
EXXON MOBIL CORP	COM	30231G102	568,693	4,940	SH		SOLE	0	0	0	4,940
FORTINET INC	COM	34959E109	317,322	5,265	SH		SOLE	0	0	0	5,265
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	10,664,629	436,896	SH		SOLE	0	0	0	436,896
FULTON FINL CORP PA	COM	360271100	371,862	21,900	SH		SOLE	0	0	0	21,900
GENERAL DYNAMICS CORP	COM	369550108	409,968	1,413	SH		SOLE	0	0	0	1,413
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	225,913	11,491	SH		SOLE	0	0	0	11,491
INVESCO QQQ TR	UNIT SER 1	46090E103	620,447	1,295	SH		SOLE	0	0	0	1,295
ISHARES TR	CORE S&P MCP ETF	464287507	5,938,350	101,476	SH		SOLE	0	0	0	101,476
ISHARES TR	CORE S&P SCP ETF	464287804	2,210,372	20,724	SH		SOLE	0	0	0	20,724
ISHARES TR	CORE S&P500 ETF	464287200	20,986,077	38,350	SH		SOLE	0	0	0	38,350
ISHARES TR	RUS 1000 ETF	464287622	380,851	1,280	SH		SOLE	0	0	0	1,280
ISHARES TR	ISHARES SEMICDTR	464287523	2,934,251	11,897	SH		SOLE	0	0	0	11,897
ISHARES TR	PFD AND INCM SEC	464288687	691,418	21,915	SH		SOLE	0	0	0	21,915
ISHARES TR	TRS FLT RT BD	46434V860	204,075	4,028	SH		SOLE	0	0	0	4,028
ISHARES TR	MSCI KLD400 SOC	464288570	2,655,445	25,570	SH		SOLE	0	0	0	25,570
ISHARES TR	HIGH YLD SYSTM B	46435G250	222,036	4,781	SH		SOLE	0	0	0	4,781
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	916,827	18,166	SH		SOLE	0	0	0	18,166
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,617,650	99,112	SH		SOLE	0	0	0	99,112
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	16,142,706	355,097	SH		SOLE	0	0	0	355,097
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	253,820	4,573	SH		SOLE	0	0	0	4,573
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	479,899	8,195	SH		SOLE	0	0	0	8,195
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	525,965	10,441	SH		SOLE	0	0	0	10,441
JOHNSON & JOHNSON	COM	478160104	686,806	4,699	SH		SOLE	0	0	0	4,699
JPMORGAN CHASE & CO.	COM	46625H100	451,145	2,231	SH		SOLE	0	0	0	2,231
LPL FINL HLDGS INC	COM	50212V100	439,060	1,572	SH		SOLE	0	0	0	1,572
MERCK & CO INC	COM	58933Y105	500,523	4,043	SH		SOLE	0	0	0	4,043
META PLATFORMS INC	CL A	30303M102	800,197	1,587	SH		SOLE	0	0	0	1,587
MICROSOFT CORP	COM	594918104	39,178,908	87,658	SH		SOLE	0	0	0	87,658
MORGAN STANLEY	COM NEW	617446448	851,093	8,757	SH		SOLE	0	0	0	8,757
NEXTERA ENERGY INC	COM	65339F101	790,972	11,170	SH		SOLE	0	0	0	11,170
NVIDIA CORPORATION	COM	67066G104	11,387,049	92,173	SH		SOLE	0	0	0	92,173
ORACLE CORP	COM	68389X105	238,628	1,690	SH		SOLE	0	0	0	1,690
PEPSICO INC	COM	713448108	215,893	1,309	SH		SOLE	0	0	0	1,309
QUALCOMM INC	COM	747525103	378,442	1,900	SH		SOLE	0	0	0	1,900
RTX CORPORATION	COM	75513E101	771,798	7,688	SH		SOLE	0	0	0	7,688
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	351,763	6,405	SH		SOLE	0	0	0	6,405
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,567,881	216,040	SH		SOLE	0	0	0	216,040
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,230,340	48,228	SH		SOLE	0	0	0	48,228
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	737,783	9,479	SH		SOLE	0	0	0	9,479
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,408,209	82,410	SH		SOLE	0	0	0	82,410
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,305,239	20,315	SH		SOLE	0	0	0	20,315
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	358,295	7,551	SH		SOLE	0	0	0	7,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	545,141	5,406	SH		SOLE	0	0	0	5,406
SELECT SECTOR SPDR TR	ENERGY	81369Y506	322,411	3,537	SH		SOLE	0	0	0	3,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,795,645	15,327	SH		SOLE	0	0	0	15,327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	797,827	1,466	SH		SOLE	0	0	0	1,466
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,884,702	20,535	SH		SOLE	0	0	0	20,535
SYNCHRONY FINANCIAL	COM	87165B103	352,604	7,472	SH		SOLE	0	0	0	7,472
TEXAS INSTRS INC	COM	882508104	611,991	3,146	SH		SOLE	0	0	0	3,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	820,099	1,483	SH		SOLE	0	0	0	1,483
UNITEDHEALTH GROUP INC	COM	91324P102	1,085,742	2,132	SH		SOLE	0	0	0	2,132
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,772,680	22,143	SH		SOLE	0	0	0	22,143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	674,660	2,522	SH		SOLE	0	0	0	2,522
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311,860	1,430	SH		SOLE	0	0	0	1,430
VANGUARD INDEX FDS	GROWTH ETF	922908736	200,095	535	SH		SOLE	0	0	0	535
VANGUARD INDEX FDS	MID CAP ETF	922908629	213,983	884	SH		SOLE	0	0	0	884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	405,105	810	SH		SOLE	0	0	0	810
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	345,242	1,891	SH		SOLE	0	0	0	1,891
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,928,199	16,258	SH		SOLE	0	0	0	16,258
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	568,406	1,809	SH		SOLE	0	0	0	1,809
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,020,469	7,384	SH		SOLE	0	0	0	7,384
VULCAN MATLS CO	COM	929160109	4,780,873	19,225	SH		SOLE	0	0	0	19,225
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	920,263	774	SH		SOLE	0	0	0	774

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