13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001004140-25-000008
Total Value
$343.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,437 | $40.1M | 11.67% |
| 2 | APPLE INC | AAPL | 147,868 | $37.7M | 10.96% |
| 3 | ISHARES TR | 464287200 | 46,134 | $30.9M | 8.99% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 433,892 | $20.1M | 5.86% |
| 5 | AMAZON COM INC | AMZN | 87,188 | $19.1M | 5.57% |
| 6 | BLACKROCK ETF TRUST II | BLK | 308,921 | $16.4M | 4.79% |
| 7 | NVIDIA CORPORATION | NVDA | 82,906 | $15.5M | 4.50% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 253,579 | $10.9M | 3.17% |
| 9 | VANGUARD WORLD FD | 921910816 | 26,297 | $10.6M | 3.08% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 370,593 | $9.7M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,700 | $9.0M | 2.62% |
| 12 | JOHNSON & JOHNSON | JNJ | 42,920 | $8.0M | 2.32% |
| 13 | ISHARES TR | 464287507 | 121,262 | $7.9M | 2.30% |
| 14 | ALPHABET INC | GOOG | 21,172 | $5.1M | 1.50% |
| 15 | VULCAN MATLS CO | 929160109 | 15,791 | $4.9M | 1.41% |
| 16 | VANECK ETF TRUST | 92189F676 | 14,389 | $4.7M | 1.37% |
| 17 | TESLA INC | TSLA | 8,757 | $3.9M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 15,360 | $3.7M | 1.07% |
| 19 | ISHARES TR | 464288570 | 26,352 | $3.3M | 0.97% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,913 | $3.3M | 0.95% |
| 21 | ELI LILLY & CO | LLY | 4,190 | $3.2M | 0.93% |
| 22 | ISHARES TR | 46432F834 | 38,152 | $3.2M | 0.92% |
| 23 | ISHARES TR | 464287804 | 26,299 | $3.1M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908629 | 8,369 | $2.5M | 0.72% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,467 | $2.4M | 0.71% |
| 26 | ISHARES TR | 464287523 | 8,705 | $2.4M | 0.69% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 81,365 | $2.2M | 0.65% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,081 | $2.1M | 0.60% |
| 29 | CITIZENS & NORTHN CORP | CIA | 102,389 | $2.0M | 0.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,476 | $2.0M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908751 | 7,476 | $1.9M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 66,631 | $1.8M | 0.51% |
| 33 | VANGUARD INSTL INDEX FD | 922040845 | 21,783 | $1.6M | 0.48% |
| 34 | ALPHABET INC | GOOG | 6,521 | $1.6M | 0.46% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,402 | $1.5M | 0.44% |
| 36 | MORGAN STANLEY | MS-PQ | 9,321 | $1.5M | 0.43% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 10,441 | $1.5M | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 44,029 | $1.4M | 0.41% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,667 | $1.4M | 0.41% |
| 40 | VANGUARD WORLD FD | 92204A884 | 7,384 | $1.4M | 0.40% |
| 41 | BLACKSTONE INC | BX | 7,739 | $1.3M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908538 | 4,487 | $1.3M | 0.38% |
| 43 | ANALOG DEVICES INC | ADI | 5,216 | $1.3M | 0.37% |
| 44 | RTX CORPORATION | RTX | 7,544 | $1.3M | 0.37% |
| 45 | ISHARES TR | 464287309 | 10,356 | $1.3M | 0.36% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 18,476 | $1.2M | 0.35% |
| 47 | META PLATFORMS INC | META | 1,613 | $1.2M | 0.34% |
| 48 | STRATEGY INC | STRK | 3,441 | $1.1M | 0.32% |
| 49 | ISHARES TR | 464287408 | 5,037 | $1.0M | 0.30% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 12,639 | $954,131 | 0.28% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 4,482 | $952,784 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,786 | $914,282 | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 28,625 | $848,459 | 0.25% |
| 54 | CENTENE CORP DEL | CNC | 23,191 | $827,455 | 0.24% |
| 55 | ERIE INDTY CO | 29530P102 | 2,550 | $811,308 | 0.24% |
| 56 | WELLS FARGO CO NEW | 949746804 | 645 | $796,117 | 0.23% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 1,606 | $788,948 | 0.23% |
| 58 | INVESCO QQQ TR | IVZ | 1,279 | $767,971 | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 6,374 | $718,669 | 0.21% |
| 60 | ISHARES TR | 464288687 | 21,590 | $682,676 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 12,406 | $668,311 | 0.19% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,068 | $606,958 | 0.18% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,867 | $588,959 | 0.17% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,160 | $580,587 | 0.17% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,047 | $577,884 | 0.17% |
| 66 | CHENIERE ENERGY INC | LNG | 2,427 | $570,296 | 0.17% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,640 | $539,675 | 0.16% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $534,089 | 0.16% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $522,989 | 0.15% |
| 70 | FIDELITY COVINGTON TRUST | 31609A305 | 12,657 | $520,456 | 0.15% |
| 71 | ISHARES TR | 464287622 | 1,418 | $518,251 | 0.15% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 7,184 | $510,423 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,413 | $487,909 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 16,595 | $463,001 | 0.13% |
| 75 | QUALCOMM INC | QCOM | 2,770 | $460,855 | 0.13% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,320 | $450,120 | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 1,572 | $442,109 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 4,886 | $436,554 | 0.13% |
| 79 | FULTON FINL CORP PA | 360271100 | 21,900 | $407,997 | 0.12% |
| 80 | BROADCOM INC | AVGO | 1,228 | $405,129 | 0.12% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,837 | $396,477 | 0.12% |
| 82 | WEDBUSH SER TR | 947913109 | 12,205 | $392,025 | 0.11% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,712 | $380,613 | 0.11% |
| 84 | BANK AMERICA CORP | 060505104 | 7,224 | $372,686 | 0.11% |
| 85 | CURTISS WRIGHT CORP | CW | 673 | $365,399 | 0.11% |
| 86 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 14,295 | $360,949 | 0.11% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 731 | $354,550 | 0.10% |
| 88 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,458 | $345,143 | 0.10% |
| 89 | FORTINET INC | FTNT | 3,804 | $319,840 | 0.09% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,173 | $305,839 | 0.09% |
| 91 | VANECK ETF TRUST | 92189H664 | 7,810 | $298,967 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908736 | 610 | $292,562 | 0.09% |
| 93 | BANK AMERICA CORP | 060505682 | 212 | $271,360 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 956 | $269,725 | 0.08% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,008 | $260,520 | 0.08% |
| 96 | ISHARES TR | 464287614 | 541 | $253,410 | 0.07% |
| 97 | ISHARES TR | 46435G250 | 5,172 | $247,475 | 0.07% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 308 | $245,276 | 0.07% |
| 99 | EXELON CORP | EXC | 5,400 | $243,067 | 0.07% |
| 100 | ISHARES TR | 464287465 | 2,542 | $237,347 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 8,906 | $228,973 | 0.07% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,108 | $225,611 | 0.07% |
| 103 | ISHARES TR | 46434V621 | 3,269 | $222,521 | 0.06% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,360 | $220,049 | 0.06% |
| 105 | WALMART INC | WMT | 2,098 | $216,220 | 0.06% |
| 106 | GLOBAL X FDS | 37954Y442 | 9,248 | $215,108 | 0.06% |
| 107 | GE AEROSPACE | 369604301 | 674 | $202,753 | 0.06% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,414 | $201,478 | 0.06% |