13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001004140-25-000001
Total Value
$291.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 165,099 | $41.3M | 14.18% |
| 2 | MICROSOFT CORP | MSFT | 88,302 | $37.2M | 12.76% |
| 3 | ISHARES TR | 464287200 | 44,127 | $26.0M | 8.91% |
| 4 | AMAZON COM INC | AMZN | 115,833 | $25.4M | 8.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 392,391 | $17.9M | 6.14% |
| 6 | NVIDIA CORPORATION | NVDA | 105,928 | $14.2M | 4.88% |
| 7 | T ROWE PRICE ETF INC | 87283Q883 | 163,449 | $8.4M | 2.90% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 224,527 | $7.5M | 2.56% |
| 9 | ISHARES TR | 464287507 | 116,998 | $7.3M | 2.50% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 223,290 | $6.1M | 2.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 95,233 | $5.9M | 2.03% |
| 12 | ALPHABET INC | GOOG | 29,204 | $5.5M | 1.90% |
| 13 | VANECK ETF TRUST | 92189F676 | 21,905 | $5.3M | 1.82% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 186,223 | $4.4M | 1.51% |
| 15 | VULCAN MATLS CO | 929160109 | 16,280 | $4.2M | 1.44% |
| 16 | BLACKROCK ETF TRUST II | BLK | 79,662 | $4.1M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 15,327 | $3.4M | 1.18% |
| 18 | ELI LILLY & CO | LLY | 4,246 | $3.3M | 1.12% |
| 19 | ISHARES TR | 464287804 | 28,382 | $3.3M | 1.12% |
| 20 | ISHARES TR | 464288570 | 26,816 | $3.0M | 1.01% |
| 21 | ISHARES TR | 464287523 | 11,999 | $2.6M | 0.89% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 16,258 | $2.1M | 0.71% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,279 | $2.0M | 0.68% |
| 24 | CITIZENS & NORTHN CORP | CIA | 104,019 | $1.9M | 0.66% |
| 25 | ALPHABET INC | GOOG | 9,679 | $1.8M | 0.63% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,824 | $1.7M | 0.59% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,913 | $1.7M | 0.57% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 69,766 | $1.6M | 0.55% |
| 29 | CENTENE CORP DEL | CNC | 25,276 | $1.5M | 0.53% |
| 30 | BLACKSTONE INC | BX | 8,729 | $1.5M | 0.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,308 | $1.5M | 0.51% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,841 | $1.4M | 0.49% |
| 33 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.1M | 0.39% |
| 34 | ANALOG DEVICES INC | ADI | 5,223 | $1.1M | 0.38% |
| 35 | MORGAN STANLEY | MS-PQ | 8,818 | $1.1M | 0.38% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,139 | $1.1M | 0.37% |
| 37 | ERIE INDTY CO | 29530P102 | 2,550 | $1.1M | 0.36% |
| 38 | META PLATFORMS INC | META | 1,765 | $1.0M | 0.35% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 12,659 | $907,498 | 0.31% |
| 40 | TESLA INC | TSLA | 2,233 | $901,775 | 0.31% |
| 41 | MICROSTRATEGY INC | STRK | 3,110 | $900,718 | 0.31% |
| 42 | RTX CORPORATION | RTX | 7,747 | $896,483 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 31,817 | $881,636 | 0.30% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 1,610 | $857,212 | 0.29% |
| 45 | VANGUARD WORLD FD | 921910816 | 2,455 | $843,072 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,403 | $822,270 | 0.28% |
| 47 | WELLS FARGO CO NEW | 949746804 | 660 | $788,245 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,537 | $735,248 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 6,578 | $707,595 | 0.24% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,380 | $696,697 | 0.24% |
| 51 | ISHARES TR | 464288687 | 21,915 | $689,008 | 0.24% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,703 | $687,205 | 0.24% |
| 53 | INVESCO QQQ TR | IVZ | 1,323 | $676,415 | 0.23% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 12,102 | $642,011 | 0.22% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,180 | $604,512 | 0.21% |
| 56 | TEXAS INSTRS INC | 882508104 | 3,222 | $604,157 | 0.21% |
| 57 | DISCOVER FINL SVCS | 254709108 | 3,431 | $594,352 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 21,272 | $592,851 | 0.20% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,820 | $592,146 | 0.20% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 599 | $548,846 | 0.19% |
| 61 | SPDR SER TR | 78468R663 | 5,969 | $545,746 | 0.19% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,807 | $529,150 | 0.18% |
| 63 | CHENIERE ENERGY INC | LNG | 2,414 | $518,696 | 0.18% |
| 64 | MERCK & CO INC | MRK | 5,183 | $515,605 | 0.18% |
| 65 | LPL FINL HLDGS INC | 50212V100 | 1,575 | $514,253 | 0.18% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 7,499 | $487,435 | 0.17% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,938 | $464,677 | 0.16% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $463,525 | 0.16% |
| 69 | ISHARES TR | 464287622 | 1,418 | $456,823 | 0.16% |
| 70 | BROADCOM INC | AVGO | 1,953 | $452,784 | 0.16% |
| 71 | QUALCOMM INC | QCOM | 2,909 | $446,830 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 14,419 | $428,244 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908363 | 789 | $425,121 | 0.15% |
| 74 | FULTON FINL CORP PA | 360271100 | 21,900 | $422,232 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 15,834 | $409,467 | 0.14% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,649 | $368,898 | 0.13% |
| 77 | FORTINET INC | FTNT | 3,854 | $364,126 | 0.12% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,854 | $363,120 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 4,139 | $354,549 | 0.12% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,324 | $348,861 | 0.12% |
| 81 | BANK AMERICA CORP | 060505104 | 7,393 | $324,922 | 0.11% |
| 82 | ORACLE CORP | ORCL-PD | 1,781 | $296,786 | 0.10% |
| 83 | ADOBE INC | ADBE | 646 | $287,263 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,087 | $287,058 | 0.10% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 1,582 | $282,102 | 0.10% |
| 86 | BANK AMERICA CORP | 060505682 | 220 | $268,235 | 0.09% |
| 87 | GLOBAL X FDS | 37954Y442 | 10,646 | $255,078 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 609 | $249,958 | 0.09% |
| 89 | SPDR SER TR | 78464A284 | 9,475 | $242,371 | 0.08% |
| 90 | CURTISS WRIGHT CORP | CW | 671 | $238,118 | 0.08% |
| 91 | ISHARES TR | 46435G250 | 4,956 | $232,965 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908751 | 911 | $218,830 | 0.08% |
| 93 | PEPSICO INC | PEP | 1,415 | $215,165 | 0.07% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,703 | $208,758 | 0.07% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $205,983 | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 926 | $203,647 | 0.07% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,410 | $203,627 | 0.07% |
| 98 | EXELON CORP | EXC | 5,388 | $202,815 | 0.07% |
| 99 | ISHARES TR | 464287408 | 1,060 | $202,333 | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,101 | $200,338 | 0.07% |