13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001004140-25-000003
Total Value
$272.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,476 | $36.3M | 13.33% |
| 2 | MICROSOFT CORP | MSFT | 87,460 | $32.8M | 12.05% |
| 3 | ISHARES TR | 464287200 | 45,831 | $25.8M | 9.45% |
| 4 | AMAZON COM INC | AMZN | 120,384 | $22.9M | 8.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 395,558 | $18.2M | 6.69% |
| 6 | NVIDIA CORPORATION | NVDA | 109,753 | $11.9M | 4.37% |
| 7 | T ROWE PRICE ETF INC | 87283Q883 | 190,739 | $9.7M | 3.57% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 361,674 | $8.5M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 213,638 | $7.7M | 2.83% |
| 10 | ISHARES TR | 464287507 | 118,748 | $6.9M | 2.54% |
| 11 | BLACKROCK ETF TRUST II | BLK | 98,831 | $5.2M | 1.90% |
| 12 | VANECK ETF TRUST | 92189F676 | 21,898 | $4.6M | 1.70% |
| 13 | ALPHABET INC | GOOG | 28,982 | $4.5M | 1.65% |
| 14 | VULCAN MATLS CO | 929160109 | 15,791 | $3.7M | 1.35% |
| 15 | ELI LILLY & CO | LLY | 4,185 | $3.5M | 1.27% |
| 16 | ISHARES TR | 464287804 | 29,033 | $3.0M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 15,327 | $3.0M | 1.11% |
| 18 | ISHARES TR | 464288570 | 26,242 | $2.7M | 0.99% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 93,515 | $2.6M | 0.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,586 | $2.4M | 0.89% |
| 21 | ISHARES TR | 464287523 | 11,559 | $2.2M | 0.80% |
| 22 | CITIZENS & NORTHN CORP | CIA | 102,389 | $2.1M | 0.76% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,468 | $2.0M | 0.74% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,742 | $2.0M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,577 | $1.9M | 0.70% |
| 26 | TESLA INC | TSLA | 6,660 | $1.7M | 0.63% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 70,487 | $1.6M | 0.57% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,467 | $1.5M | 0.56% |
| 29 | ALPHABET INC | GOOG | 9,446 | $1.5M | 0.54% |
| 30 | CENTENE CORP DEL | CNC | 24,246 | $1.5M | 0.54% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 10,441 | $1.3M | 0.49% |
| 32 | BLACKSTONE INC | BX | 8,699 | $1.2M | 0.45% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,219 | $1.2M | 0.43% |
| 34 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.1M | 0.40% |
| 35 | ERIE INDTY CO | 29530P102 | 2,550 | $1.1M | 0.39% |
| 36 | ANALOG DEVICES INC | ADI | 5,200 | $1.0M | 0.39% |
| 37 | MORGAN STANLEY | MS-PQ | 8,867 | $1.0M | 0.38% |
| 38 | MICROSTRATEGY INC | STRK | 3,549 | $1.0M | 0.38% |
| 39 | RTX CORPORATION | RTX | 7,541 | $998,881 | 0.37% |
| 40 | META PLATFORMS INC | META | 1,654 | $953,299 | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 37,082 | $928,533 | 0.34% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 12,515 | $887,175 | 0.33% |
| 43 | SPDR SER TR | 78468R663 | 9,519 | $873,178 | 0.32% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,597 | $802,161 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 30,566 | $800,841 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,396 | $780,908 | 0.29% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,606 | $777,481 | 0.29% |
| 48 | WELLS FARGO CO NEW | 949746804 | 645 | $774,516 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,751 | $756,085 | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 6,313 | $750,805 | 0.28% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 15,235 | $713,150 | 0.26% |
| 52 | ISHARES TR | 464288687 | 21,915 | $673,448 | 0.25% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,809 | $631,685 | 0.23% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,060 | $629,392 | 0.23% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,482 | $625,566 | 0.23% |
| 56 | INVESCO QQQ TR | IVZ | 1,279 | $599,802 | 0.22% |
| 57 | DISCOVER FINL SVCS | 254709108 | 3,416 | $583,111 | 0.21% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 6,199 | $579,328 | 0.21% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,146 | $565,336 | 0.21% |
| 60 | CHENIERE ENERGY INC | LNG | 2,406 | $556,748 | 0.20% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,096 | $555,916 | 0.20% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $550,444 | 0.20% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $514,264 | 0.19% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,700 | $487,037 | 0.18% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,351 | $484,204 | 0.18% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,933 | $474,145 | 0.17% |
| 67 | QUALCOMM INC | QCOM | 2,935 | $450,810 | 0.17% |
| 68 | ISHARES TR | 464287622 | 1,418 | $434,957 | 0.16% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 840 | $417,984 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 798 | $410,100 | 0.15% |
| 71 | FULTON FINL CORP PA | 360271100 | 21,900 | $396,171 | 0.15% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 7,476 | $395,779 | 0.15% |
| 73 | MERCK & CO INC | MRK | 4,360 | $391,354 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524763 | 14,245 | $390,171 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,445 | $373,595 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 15,856 | $371,506 | 0.14% |
| 77 | FORTINET INC | FTNT | 3,800 | $365,788 | 0.13% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,320 | $359,806 | 0.13% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $353,521 | 0.13% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,644 | $331,480 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 3,981 | $313,902 | 0.12% |
| 82 | BANK AMERICA CORP | 060505104 | 7,036 | $293,612 | 0.11% |
| 83 | BROADCOM INC | AVGO | 1,687 | $282,454 | 0.10% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 1,570 | $281,501 | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,173 | $276,837 | 0.10% |
| 86 | BANK AMERICA CORP | 060505682 | 212 | $261,729 | 0.10% |
| 87 | ORACLE CORP | ORCL-PD | 1,824 | $255,013 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,143 | $253,526 | 0.09% |
| 89 | EXELON CORP | EXC | 5,355 | $246,771 | 0.09% |
| 90 | ADOBE INC | ADBE | 641 | $245,843 | 0.09% |
| 91 | SPDR SER TR | 78464A284 | 9,475 | $238,960 | 0.09% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 953 | $236,864 | 0.09% |
| 93 | ISHARES TR | 46435G250 | 5,005 | $235,666 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 609 | $225,829 | 0.08% |
| 95 | GLOBAL X FDS | 37954Y442 | 10,646 | $223,460 | 0.08% |
| 96 | CURTISS WRIGHT CORP | CW | 669 | $212,254 | 0.08% |
| 97 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,922 | $210,296 | 0.08% |
| 98 | ISHARES TR | 464287408 | 1,060 | $202,015 | 0.07% |
| 99 | ISHARES TR | 46434V621 | 3,262 | $201,511 | 0.07% |