13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001004140-24-000003
Total Value
$242.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,601 | $36.9M | 15.18% |
| 2 | APPLE INC | AAPL | 171,903 | $29.5M | 12.14% |
| 3 | AMAZON COM INC | AMZN | 115,737 | $20.9M | 8.60% |
| 4 | ISHARES TR | 464287200 | 36,480 | $19.2M | 7.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 330,358 | $15.1M | 6.20% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 217,437 | $7.7M | 3.19% |
| 7 | NVIDIA CORPORATION | NVDA | 8,528 | $7.7M | 3.17% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 86,878 | $7.0M | 2.89% |
| 9 | ISHARES TR | 464287507 | 99,738 | $6.1M | 2.50% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 245,328 | $6.0M | 2.48% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,747 | $5.9M | 2.42% |
| 12 | VULCAN MATLS CO | 929160109 | 19,225 | $5.2M | 2.16% |
| 13 | SHARECARE INC | 81948W104 | 6,632,333 | $5.1M | 2.10% |
| 14 | ALPHABET INC | GOOG | 29,537 | $4.5M | 1.84% |
| 15 | VANECK ETF TRUST | 92189F676 | 14,976 | $3.4M | 1.39% |
| 16 | ELI LILLY & CO | LLY | 3,822 | $3.0M | 1.22% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 42,779 | $2.9M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 15,327 | $2.8M | 1.16% |
| 19 | ISHARES TR | 46434V860 | 53,848 | $2.7M | 1.12% |
| 20 | ISHARES TR | 464287523 | 11,891 | $2.7M | 1.11% |
| 21 | ISHARES TR | 464288570 | 25,492 | $2.6M | 1.06% |
| 22 | CITIZENS & NORTHN CORP | CIA | 124,918 | $2.3M | 0.97% |
| 23 | ISHARES TR | 464287804 | 20,280 | $2.2M | 0.92% |
| 24 | CENTENE CORP DEL | CNC | 26,813 | $2.1M | 0.87% |
| 25 | SPDR SER TR | 78468R663 | 22,002 | $2.0M | 0.83% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 16,258 | $2.0M | 0.81% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,645 | $1.4M | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,226 | $1.4M | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 20,685 | $1.3M | 0.53% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 24,147 | $1.2M | 0.50% |
| 31 | ALPHABET INC | GOOG | 7,547 | $1.1M | 0.47% |
| 32 | BLACKSTONE INC | BX | 8,707 | $1.1M | 0.47% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,141 | $1.1M | 0.44% |
| 34 | ANALOG DEVICES INC | ADI | 5,200 | $1.0M | 0.42% |
| 35 | ERIE INDTY CO | 29530P102 | 2,550 | $1.0M | 0.42% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,639 | $990,773 | 0.41% |
| 37 | VANGUARD WORLD FD | 92204A884 | 7,384 | $968,928 | 0.40% |
| 38 | WELLS FARGO CO NEW | 949746804 | 785 | $957,190 | 0.39% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,490 | $866,003 | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 10,385 | $845,685 | 0.35% |
| 41 | MORGAN STANLEY | MS-PQ | 8,757 | $824,559 | 0.34% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,498 | $783,559 | 0.32% |
| 43 | META PLATFORMS INC | META | 1,587 | $770,615 | 0.32% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 1,733 | $759,817 | 0.31% |
| 45 | RTX CORPORATION | RTX | 7,688 | $749,811 | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,725 | $747,448 | 0.31% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,360 | $726,030 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,405 | $625,060 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,459 | $586,115 | 0.24% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,324 | $580,396 | 0.24% |
| 51 | INVESCO QQQ TR | IVZ | 1,295 | $574,993 | 0.24% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $563,913 | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 4,824 | $560,742 | 0.23% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,146 | $548,065 | 0.23% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,783 | $511,026 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 5,359 | $496,886 | 0.20% |
| 57 | FULTON FINL CORP PA | 360271100 | 30,000 | $476,700 | 0.20% |
| 58 | MERCK & CO INC | MRK | 3,568 | $470,798 | 0.19% |
| 59 | DISCOVER FINL SVCS | 254709108 | 3,416 | $447,803 | 0.18% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,232 | $446,971 | 0.18% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $415,322 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 7,044 | $401,719 | 0.17% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,413 | $399,158 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908363 | 810 | $389,367 | 0.16% |
| 65 | CHENIERE ENERGY INC | LNG | 2,406 | $388,040 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 7,551 | $371,811 | 0.15% |
| 67 | ISHARES TR | 464287622 | 1,280 | $368,678 | 0.15% |
| 68 | FORTINET INC | FTNT | 5,265 | $359,652 | 0.15% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,891 | $345,355 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 3,535 | $333,726 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,430 | $326,950 | 0.13% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 7,472 | $322,193 | 0.13% |
| 73 | QUALCOMM INC | QCOM | 1,900 | $321,670 | 0.13% |
| 74 | ADOBE INC | ADBE | 628 | $316,889 | 0.13% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $289,389 | 0.12% |
| 76 | AVERY DENNISON CORP | AVY | 1,267 | $282,858 | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 2,255 | $275,939 | 0.11% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,860 | $272,014 | 0.11% |
| 79 | BANK AMERICA CORP | 060505104 | 7,022 | $266,274 | 0.11% |
| 80 | BANK AMERICA CORP | 060505682 | 220 | $262,623 | 0.11% |
| 81 | GLOBAL X FDS | 37954Y442 | 11,491 | $249,929 | 0.10% |
| 82 | INTEL CORP | INTC | 5,568 | $245,939 | 0.10% |
| 83 | PEPSICO INC | PEP | 1,309 | $229,088 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908629 | 884 | $220,842 | 0.09% |
| 85 | ORACLE CORP | ORCL-PD | 1,690 | $212,281 | 0.09% |