13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001004140-24-000006
Total Value
$278.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 165,158 | $38.5M | 13.82% |
| 2 | MICROSOFT CORP | MSFT | 88,418 | $38.0M | 13.67% |
| 3 | ISHARES TR | 464287200 | 41,117 | $23.7M | 8.52% |
| 4 | AMAZON COM INC | AMZN | 117,030 | $21.8M | 7.83% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 376,377 | $17.5M | 6.27% |
| 6 | NVIDIA CORPORATION | NVDA | 110,263 | $13.4M | 4.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 228,862 | $11.0M | 3.97% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 228,270 | $8.5M | 3.06% |
| 9 | ISHARES TR | 464287507 | 109,859 | $6.8M | 2.46% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 80,959 | $6.8M | 2.46% |
| 11 | VANECK ETF TRUST | 92189F676 | 25,412 | $6.2M | 2.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,316 | $5.6M | 1.99% |
| 13 | ALPHABET INC | GOOG | 29,832 | $4.9M | 1.78% |
| 14 | VULCAN MATLS CO | 929160109 | 16,778 | $4.2M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 53,114 | $3.8M | 1.37% |
| 16 | ELI LILLY & CO | LLY | 4,221 | $3.7M | 1.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 15,327 | $3.1M | 1.10% |
| 18 | ISHARES TR | 464287804 | 24,249 | $2.8M | 1.02% |
| 19 | ISHARES TR | 464288570 | 25,749 | $2.8M | 1.01% |
| 20 | ISHARES TR | 464287523 | 12,058 | $2.8M | 1.00% |
| 21 | CITIZENS & NORTHN CORP | CIA | 106,618 | $2.1M | 0.75% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 16,258 | $2.1M | 0.75% |
| 23 | CENTENE CORP DEL | CNC | 25,998 | $2.0M | 0.70% |
| 24 | ALPHABET INC | GOOG | 10,050 | $1.7M | 0.60% |
| 25 | BLACKROCK ETF TRUST II | BLK | 28,538 | $1.5M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,293 | $1.5M | 0.54% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 21,887 | $1.5M | 0.53% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 22,579 | $1.4M | 0.50% |
| 29 | ERIE INDTY CO | 29530P102 | 2,550 | $1.4M | 0.49% |
| 30 | BLACKSTONE INC | BX | 8,715 | $1.3M | 0.48% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,041 | $1.3M | 0.47% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,155 | $1.3M | 0.45% |
| 33 | ANALOG DEVICES INC | ADI | 5,209 | $1.2M | 0.43% |
| 34 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.1M | 0.39% |
| 35 | META PLATFORMS INC | META | 1,668 | $954,830 | 0.34% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,288 | $954,215 | 0.34% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,283 | $937,369 | 0.34% |
| 38 | RTX CORPORATION | RTX | 7,722 | $935,598 | 0.34% |
| 39 | MORGAN STANLEY | MS-PQ | 8,792 | $916,478 | 0.33% |
| 40 | WELLS FARGO CO NEW | 949746804 | 660 | $846,252 | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 9,742 | $809,457 | 0.29% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,403 | $804,985 | 0.29% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,926 | $757,350 | 0.27% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 1,607 | $754,985 | 0.27% |
| 45 | ISHARES TR | 464288687 | 21,915 | $728,235 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,557 | $724,040 | 0.26% |
| 47 | SPDR SER TR | 78468R663 | 7,881 | $723,555 | 0.26% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,757 | $722,206 | 0.26% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,223 | $684,379 | 0.25% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,988 | $661,609 | 0.24% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,198 | $660,611 | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 5,615 | $658,190 | 0.24% |
| 53 | MERCK & CO INC | MRK | 5,765 | $654,673 | 0.24% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,363 | $653,913 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 1,310 | $639,372 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $636,521 | 0.23% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,925 | $619,754 | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 5,411 | $563,718 | 0.20% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,775 | $563,236 | 0.20% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 894 | $553,002 | 0.20% |
| 61 | DISCOVER FINL SVCS | 254709108 | 3,423 | $480,213 | 0.17% |
| 62 | ISHARES TR | 464287622 | 1,418 | $445,805 | 0.16% |
| 63 | CHENIERE ENERGY INC | LNG | 2,406 | $432,695 | 0.16% |
| 64 | GENERAL DYNAMICS CORP | GD | 1,429 | $431,844 | 0.16% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 1,639 | $426,173 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908363 | 789 | $416,332 | 0.15% |
| 67 | FORTINET INC | FTNT | 5,293 | $410,472 | 0.15% |
| 68 | FULTON FINL CORP PA | 360271100 | 21,900 | $397,047 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524763 | 6,622 | $394,473 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 7,551 | $388,877 | 0.14% |
| 71 | SYNCHRONY FINANCIAL | SYF-PB | 7,488 | $373,501 | 0.13% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,575 | $366,392 | 0.13% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,835 | $363,503 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,431 | $339,404 | 0.12% |
| 75 | QUALCOMM INC | QCOM | 1,940 | $329,897 | 0.12% |
| 76 | ADOBE INC | ADBE | 636 | $329,308 | 0.12% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,555 | $327,789 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,564 | $312,933 | 0.11% |
| 79 | ORACLE CORP | ORCL-PD | 1,734 | $295,474 | 0.11% |
| 80 | ASML HOLDING N V | ASMLF | 347 | $289,138 | 0.10% |
| 81 | BANK AMERICA CORP | 060505104 | 7,247 | $287,561 | 0.10% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 1,915 | $286,733 | 0.10% |
| 83 | BANK AMERICA CORP | 060505682 | 220 | $280,062 | 0.10% |
| 84 | AVERY DENNISON CORP | AVY | 1,265 | $279,261 | 0.10% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,602 | $252,807 | 0.09% |
| 86 | NOVO-NORDISK A S | NONOF | 2,118 | $252,142 | 0.09% |
| 87 | SPDR SER TR | 78464A284 | 9,475 | $248,908 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 619 | $237,657 | 0.09% |
| 89 | PEPSICO INC | PEP | 1,385 | $235,519 | 0.08% |
| 90 | ISHARES TR | 46435G250 | 4,857 | $233,449 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908629 | 885 | $233,359 | 0.08% |
| 92 | CURTISS WRIGHT CORP | CW | 669 | $219,894 | 0.08% |
| 93 | GLOBAL X FDS | 37954Y442 | 10,646 | $218,775 | 0.08% |
| 94 | EXELON CORP | EXC | 5,355 | $217,157 | 0.08% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,370 | $211,452 | 0.08% |
| 96 | ISHARES TR | 464287408 | 1,060 | $209,000 | 0.08% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $206,721 | 0.07% |
| 98 | ISHARES TR | 46434V621 | 3,251 | $203,784 | 0.07% |