13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001004140-24-000004
Total Value
$259.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,658 | $39.2M | 15.07% |
| 2 | APPLE INC | AAPL | 170,800 | $36.0M | 13.84% |
| 3 | AMAZON COM INC | AMZN | 115,958 | $22.4M | 8.62% |
| 4 | ISHARES TR | 464287200 | 38,350 | $21.0M | 8.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 355,097 | $16.1M | 6.21% |
| 6 | NVIDIA CORPORATION | NVDA | 92,173 | $11.4M | 4.38% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 436,896 | $10.7M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 216,040 | $7.6M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 82,410 | $6.4M | 2.47% |
| 10 | ISHARES TR | 464287507 | 101,476 | $5.9M | 2.28% |
| 11 | VANECK ETF TRUST | 92189F676 | 22,143 | $5.8M | 2.22% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,112 | $5.6M | 2.16% |
| 13 | ALPHABET INC | GOOG | 29,627 | $5.4M | 2.08% |
| 14 | VULCAN MATLS CO | 929160109 | 19,225 | $4.8M | 1.84% |
| 15 | ELI LILLY & CO | LLY | 3,848 | $3.5M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 48,228 | $3.2M | 1.24% |
| 17 | ISHARES TR | 464287523 | 11,897 | $2.9M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 15,327 | $2.8M | 1.08% |
| 19 | ISHARES TR | 464288570 | 25,570 | $2.7M | 1.02% |
| 20 | ISHARES TR | 464287804 | 20,724 | $2.2M | 0.85% |
| 21 | CITIZENS & NORTHN CORP | CIA | 117,118 | $2.1M | 0.81% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 16,258 | $1.9M | 0.74% |
| 23 | SPDR SER TR | 78468R663 | 20,535 | $1.9M | 0.73% |
| 24 | CENTENE CORP DEL | CNC | 26,813 | $1.8M | 0.68% |
| 25 | ALPHABET INC | GOOG | 9,370 | $1.7M | 0.66% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,286 | $1.4M | 0.54% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 20,315 | $1.3M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,176 | $1.3M | 0.50% |
| 29 | ANALOG DEVICES INC | ADI | 5,200 | $1.2M | 0.46% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,132 | $1.1M | 0.42% |
| 31 | BLACKSTONE INC | BX | 8,697 | $1.1M | 0.41% |
| 32 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.0M | 0.39% |
| 33 | ERIE INDTY CO | 29530P102 | 2,550 | $924,120 | 0.36% |
| 34 | WELLS FARGO CO NEW | 949746804 | 774 | $920,263 | 0.35% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,166 | $916,827 | 0.35% |
| 36 | MORGAN STANLEY | MS-PQ | 8,757 | $851,093 | 0.33% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,483 | $820,099 | 0.32% |
| 38 | META PLATFORMS INC | META | 1,587 | $800,197 | 0.31% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,466 | $797,827 | 0.31% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,170 | $790,972 | 0.30% |
| 41 | RTX CORPORATION | RTX | 7,688 | $771,798 | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 9,479 | $737,783 | 0.28% |
| 43 | ISHARES TR | 464288687 | 21,915 | $691,418 | 0.27% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,699 | $686,806 | 0.26% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 1,606 | $686,067 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,522 | $674,660 | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 1,295 | $620,447 | 0.24% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,146 | $611,991 | 0.24% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,700 | $607,705 | 0.23% |
| 50 | EXXON MOBIL CORP | XOM | 4,940 | $568,693 | 0.22% |
| 51 | VANGUARD WORLD FD | 921910816 | 1,809 | $568,406 | 0.22% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,324 | $554,716 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 5,406 | $545,141 | 0.21% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,441 | $525,965 | 0.20% |
| 55 | MERCK & CO INC | MRK | 4,043 | $500,523 | 0.19% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,195 | $479,899 | 0.18% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $453,045 | 0.17% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,231 | $451,145 | 0.17% |
| 59 | DISCOVER FINL SVCS | 254709108 | 3,416 | $446,847 | 0.17% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $439,060 | 0.17% |
| 61 | CHENIERE ENERGY INC | LNG | 2,406 | $420,641 | 0.16% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,413 | $409,968 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908363 | 810 | $405,105 | 0.16% |
| 64 | ISHARES TR | 464287622 | 1,280 | $380,851 | 0.15% |
| 65 | QUALCOMM INC | QCOM | 1,900 | $378,442 | 0.15% |
| 66 | FULTON FINL CORP PA | 360271100 | 21,900 | $371,862 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 7,551 | $358,295 | 0.14% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 7,472 | $352,604 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524763 | 6,405 | $351,763 | 0.14% |
| 70 | ADOBE INC | ADBE | 628 | $348,879 | 0.13% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,891 | $345,242 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,537 | $322,411 | 0.12% |
| 73 | FORTINET INC | FTNT | 5,265 | $317,322 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,430 | $311,860 | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 7,022 | $279,265 | 0.11% |
| 76 | AVERY DENNISON CORP | AVY | 1,265 | $276,592 | 0.11% |
| 77 | ASML HOLDING N V | ASMLF | 260 | $265,910 | 0.10% |
| 78 | BANK AMERICA CORP | 060505682 | 220 | $263,155 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,573 | $253,820 | 0.10% |
| 80 | ORACLE CORP | ORCL-PD | 1,690 | $238,628 | 0.09% |
| 81 | GLOBAL X FDS | 37954Y442 | 11,491 | $225,913 | 0.09% |
| 82 | ISHARES TR | 46435G250 | 4,781 | $222,036 | 0.09% |
| 83 | DISNEY WALT CO | 254687106 | 2,221 | $220,537 | 0.08% |
| 84 | PEPSICO INC | PEP | 1,309 | $215,893 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908629 | 884 | $213,983 | 0.08% |
| 86 | ISHARES TR | 46434V860 | 4,028 | $204,075 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908736 | 535 | $200,095 | 0.08% |