PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
113 holdingsFiling period: 2026-03-31Current AUM: $402.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 148.8K | $37.8M | $46.0M | 11.42% | -1,834 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 45.6K | $29.8M | $34.2M | 8.50% | -250 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 77.4K | $28.6M | $36.0M | 8.93% | +52 | 2026-03-31 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 461.4K | $21.3M | $21.1M | 5.25% | +8.3K | 2026-03-31 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 675.3K | $18.8M | $21.4M | 5.32% | +3.4K | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 358.5K | $18.6M | $18.6M | 4.63% | +13.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 87.2K | $18.2M | $23.7M | 5.88% | -114 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 79.9K | $13.9M | $16.0M | 3.99% | +283 | 2026-03-31 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 276.6K | $13.5M | $14.9M | 3.71% | +10.3K | 2026-03-31 |
| 10 | MGK | VANGUARD WORLD FD | 30.8K | $11.3M | $13.3M | 3.30% | +222 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 42.9K | $10.5M | $11.0M | 2.73% | -- | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 17.1K | $10.2M | $11.7M | 2.91% | +203 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 118.0K | $8.0M | $8.9M | 2.21% | -523 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 21.7K | $6.2M | $7.7M | 1.92% | +170 | 2026-03-31 |
| 15 | SMH | VANECK ETF TRUST | 13.9K | $5.3M | $7.5M | 1.87% | +162 | 2026-03-31 |
| 16 | VMC | VULCAN MATLS CO | 15.3K | $4.2M | $4.1M | 1.02% | -200 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 4.1K | $3.8M | $4.8M | 1.18% | -- | 2026-03-31 |
| 18 | IXUS | ISHARES TR | 42.6K | $3.7M | $4.0M | 1.00% | -- | 2026-03-31 |
| 19 | TSLA | TESLA INC | 9.3K | $3.4M | $2.9M | 0.72% | +289 | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 30.7K | $3.3M | $3.6M | 0.89% | -- | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.2M | $3.7M | 0.91% | +5 | 2026-03-31 |
| 22 | DSI | ISHARES TR | 26.2K | $3.2M | $3.7M | 0.92% | -115 | 2026-03-31 |
| 23 | IJR | ISHARES TR | 24.8K | $3.1M | $3.6M | 0.90% | -89 | 2026-03-31 |
| 24 | SOXX | ISHARES TR | 8.0K | $2.6M | $4.0M | 1.01% | +280 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 8.9K | $2.5M | $2.9M | 0.71% | -- | 2026-03-31 |
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