13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001004140-25-000006
Total Value
$312.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,291 | $38.4M | 12.29% |
| 2 | APPLE INC | AAPL | 150,419 | $30.9M | 9.87% |
| 3 | ISHARES TR | 464287200 | 45,236 | $28.1M | 8.98% |
| 4 | AMAZON COM INC | AMZN | 86,531 | $19.0M | 6.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 401,152 | $18.6M | 5.94% |
| 6 | NVIDIA CORPORATION | NVDA | 82,881 | $13.1M | 4.19% |
| 7 | SPDR SERIES TRUST | 78468R663 | 105,392 | $9.7M | 3.09% |
| 8 | VANGUARD WORLD FD | 921910816 | 26,104 | $9.6M | 3.06% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 225,680 | $9.0M | 2.89% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 356,328 | $8.7M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,688 | $8.3M | 2.67% |
| 12 | ISHARES TR | 464287507 | 119,314 | $7.4M | 2.37% |
| 13 | JOHNSON & JOHNSON | JNJ | 42,847 | $6.5M | 2.09% |
| 14 | BLACKROCK ETF TRUST II | BLK | 100,653 | $5.3M | 1.70% |
| 15 | VULCAN MATLS CO | 929160109 | 15,791 | $4.1M | 1.32% |
| 16 | VANECK ETF TRUST | 92189F676 | 14,579 | $4.1M | 1.30% |
| 17 | ALPHABET INC | GOOG | 21,090 | $3.7M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 15,629 | $3.4M | 1.09% |
| 19 | ELI LILLY & CO | LLY | 4,190 | $3.3M | 1.04% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,998 | $3.1M | 0.99% |
| 21 | ISHARES TR | 464288570 | 26,242 | $3.0M | 0.97% |
| 22 | ISHARES TR | 464287804 | 27,586 | $3.0M | 0.96% |
| 23 | ISHARES TR | 46432F834 | 38,152 | $2.9M | 0.94% |
| 24 | TESLA INC | TSLA | 8,185 | $2.6M | 0.83% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,515 | $2.5M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908629 | 8,369 | $2.3M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 88,342 | $2.3M | 0.75% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,408 | $2.1M | 0.67% |
| 29 | ISHARES TR | 464287523 | 8,704 | $2.1M | 0.66% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,132 | $2.0M | 0.64% |
| 31 | CITIZENS & NORTHN CORP | CIA | 102,389 | $1.9M | 0.62% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 75,195 | $1.8M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,475 | $1.8M | 0.57% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,250 | $1.6M | 0.51% |
| 35 | VANGUARD INSTL INDEX FD | 922040845 | 19,852 | $1.5M | 0.48% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,441 | $1.4M | 0.45% |
| 37 | MICROSTRATEGY INC | STRK | 3,439 | $1.4M | 0.44% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,467 | $1.4M | 0.44% |
| 39 | MORGAN STANLEY | MS-PQ | 9,315 | $1.3M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908538 | 4,487 | $1.3M | 0.41% |
| 41 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.3M | 0.40% |
| 42 | CENTENE CORP DEL | CNC | 23,191 | $1.3M | 0.40% |
| 43 | ANALOG DEVICES INC | ADI | 5,209 | $1.2M | 0.40% |
| 44 | BLACKSTONE INC | BX | 8,075 | $1.2M | 0.39% |
| 45 | META PLATFORMS INC | META | 1,596 | $1.2M | 0.38% |
| 46 | ISHARES TR | 464287309 | 10,356 | $1.1M | 0.36% |
| 47 | ALPHABET INC | GOOG | 6,373 | $1.1M | 0.36% |
| 48 | RTX CORPORATION | RTX | 7,541 | $1.1M | 0.35% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 37,618 | $1.1M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,406 | $1.0M | 0.33% |
| 51 | ISHARES TR | 464287408 | 5,037 | $984,331 | 0.31% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 15,809 | $967,669 | 0.31% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 4,477 | $952,527 | 0.30% |
| 54 | ERIE INDTY CO | 29530P102 | 2,550 | $884,315 | 0.28% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 12,609 | $875,316 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 31,136 | $873,358 | 0.28% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 1,606 | $857,170 | 0.27% |
| 58 | WELLS FARGO CO NEW | 949746804 | 645 | $757,314 | 0.24% |
| 59 | INVESCO QQQ TR | IVZ | 1,279 | $705,626 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 6,428 | $692,938 | 0.22% |
| 61 | ISHARES TR | 464288687 | 21,590 | $662,381 | 0.21% |
| 62 | TEXAS INSTRS INC | 882508104 | 3,155 | $655,041 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 12,406 | $649,702 | 0.21% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,060 | $635,304 | 0.20% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,048 | $628,804 | 0.20% |
| 66 | CHENIERE ENERGY INC | LNG | 2,427 | $591,023 | 0.19% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $589,453 | 0.19% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $571,195 | 0.18% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,700 | $544,655 | 0.17% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,838 | $532,769 | 0.17% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 1,639 | $529,004 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,694 | $527,380 | 0.17% |
| 73 | ISHARES TR | 464287622 | 1,418 | $481,510 | 0.15% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 7,184 | $479,460 | 0.15% |
| 75 | QUALCOMM INC | QCOM | 2,878 | $458,385 | 0.15% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,467 | $457,660 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 16,773 | $424,357 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 4,884 | $414,202 | 0.13% |
| 79 | FORTINET INC | FTNT | 3,800 | $401,736 | 0.13% |
| 80 | FULTON FINL CORP PA | 360271100 | 21,900 | $395,076 | 0.13% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,320 | $384,991 | 0.12% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $372,983 | 0.12% |
| 83 | BANK AMERICA CORP | 060505104 | 7,153 | $338,480 | 0.11% |
| 84 | ORACLE CORP | ORCL-PD | 1,545 | $337,783 | 0.11% |
| 85 | CURTISS WRIGHT CORP | CW | 672 | $328,306 | 0.10% |
| 86 | BROADCOM INC | AVGO | 1,150 | $316,998 | 0.10% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $308,150 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,173 | $297,368 | 0.10% |
| 89 | VANECK ETF TRUST | 92189H664 | 9,255 | $289,959 | 0.09% |
| 90 | MERCK & CO INC | MRK | 3,555 | $281,414 | 0.09% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 953 | $280,839 | 0.09% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,922 | $274,639 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 610 | $267,424 | 0.09% |
| 94 | BANK AMERICA CORP | 060505682 | 212 | $257,156 | 0.08% |
| 95 | ISHARES TR | 46435G250 | 5,091 | $241,706 | 0.08% |
| 96 | SPDR SERIES TRUST | 78464A284 | 9,475 | $234,791 | 0.08% |
| 97 | EXELON CORP | EXC | 5,355 | $232,526 | 0.07% |
| 98 | ISHARES TR | 464287614 | 541 | $229,698 | 0.07% |
| 99 | ISHARES TR | 464287465 | 2,542 | $227,229 | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,100 | $225,104 | 0.07% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 305 | $215,864 | 0.07% |
| 102 | GLOBAL X FDS | 37954Y442 | 9,248 | $215,756 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524763 | 7,390 | $211,724 | 0.07% |
| 104 | ISHARES TR | 46434V621 | 3,265 | $208,767 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 8,753 | $208,584 | 0.07% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,168 | $206,900 | 0.07% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,391 | $201,280 | 0.06% |