The Analysis of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holdings
Currently, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV holds 113 types of securities in its portfolio with a total value $365.4M. In the most recent quarter, they have increased their positions in FNDX (+301.3K shares, valued at $8.2M), BINC (+36.2K shares, valued at $1.9M), XLY (+15.4K shares, valued at $1.8M); decreased their positions in JEPI (-13.9K shares, valued at $797.0K), JMST (-14.8K shares, valued at $754.8K), VBIL (-8.2K shares, valued at $618.1K); initiated new positions in GPIX (+7.5K shares, valued at $394.2K), VCRM (+5.1K shares, valued at $387.5K), VTES (+3.8K shares, valued at $387.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC150.6K shares1.87%2025-12-312026-01-26
MSFT MICROSOFT CORP77.3K shares-0.12%2025-12-312026-01-26 IVV ISHARES TR45.8K shares-0.63%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F453.1K shares4.43%2025-12-312026-01-26 AMZN AMAZON COM INC87.3K shares0.11%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR671.9K shares81.31%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II345.1K shares11.71%2025-12-312026-01-26 NVDA NVIDIA CORPORATION79.7K shares-3.91%2025-12-312026-01-26 MGK VANGUARD WORLD FD30.5K shares16.17%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR266.2K shares4.99%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON42.9K shares0.03%2025-12-312026-01-26 IJH ISHARES TR118.5K shares-2.29%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.5K shares1.61%2025-12-312026-01-26 SMH VANECK ETF TRUST13.7K shares-4.51%2025-12-312026-01-26 LLY ELI LILLY & CO4.1K shares-1.19%2025-12-312026-01-26 VMC VULCAN MATLS CO15.5K shares-1.72%2025-12-312026-01-26 TSLA TESLA INC9.0K shares2.44%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR30.7K shares100.00%2025-12-312026-01-26 IXUS ISHARES TR42.6K shares11.71%2025-12-312026-01-26 DSI ISHARES TR26.3K shares-0.13%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR4.9K shares-0.26%2025-12-312026-01-26 IJR ISHARES TR24.9K shares-5.43%2025-12-312026-01-26 VO VANGUARD INDEX FDS8.9K shares5.91%2025-12-312026-01-26 SOXX ISHARES TR7.7K shares-11.07%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR83.0K shares24.56%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR74.5K shares-8.42%2025-12-312026-01-26 CZNC CITIZENS & NORTHN CORP100.7K shares-1.62%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.5K shares-0.94%2025-12-312026-01-26 VB VANGUARD INDEX FDS7.6K shares1.89%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F33.9K shares-14.15%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F32.6K shares-31.22%2025-12-312026-01-26 MS MORGAN STANLEY8.8K shares-5.41%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR47.6K shares8.03%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS10.4K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC5.2K shares-0.31%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L43.2K shares-3.21%2025-12-312026-01-26 RTX RTX CORPORATION7.5K shares-0.40%2025-12-312026-01-26 VOT VANGUARD INDEX FDS4.9K shares8.80%2025-12-312026-01-26 VOX VANGUARD WORLD FD7.0K shares-5.85%2025-12-312026-01-26 IVW ISHARES TR10.4K shares0.00%2025-12-312026-01-26 VTI VANGUARD INDEX FDS3.7K shares32.56%2025-12-312026-01-26 IVES WEDBUSH SER TR37.9K shares210.19%2025-12-312026-01-26 IVE ISHARES TR5.0K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC13.2K shares4.42%2025-12-312026-01-26 META META PLATFORMS INC1.6K shares-2.91%2025-12-312026-01-26 VBIL VANGUARD INSTL INDEX FD13.6K shares-37.62%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP4.2K shares-6.34%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR31.9K shares11.33%2025-12-312026-01-26 CNC CENTENE CORP DEL22.2K shares-4.31%2025-12-312026-01-26 XOM EXXON MOBIL CORP7.5K shares17.54%2025-12-312026-01-26 AMP AMERIPRISE FINL INC1.6K shares0.00%2025-12-312026-01-26 WFC-PL WELLS FARGO CO NEW645 shares0.00%2025-12-312026-01-26 ERIE ERIE INDTY CO2.5K shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F12.5K shares-52.74%2025-12-312026-01-26 BROADCOM INC BROADCOM INC2.0K shares64.41%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR12.4K shares0.00%2025-12-312026-01-26 PFF ISHARES TR21.6K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.0K shares7.93%2025-12-312026-01-26 SYF SYNCHRONY FINANCIAL7.1K shares-0.56%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F10.1K shares1.01%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN7.6K shares120.16%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP1.6K shares-0.37%2025-12-312026-01-26 LPLA LPL FINL HLDGS INC1.6K shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRS INC3.1K shares-0.44%2025-12-312026-01-26 IWB ISHARES TR1.4K shares0.00%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST12.7K shares0.00%2025-12-312026-01-26 MSTR STRATEGY INC3.4K shares-0.26%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR17.8K shares7.05%2025-12-312026-01-26 QCOM QUALCOMM INC2.9K shares4.62%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW565 shares-2.08%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC759 shares3.83%2025-12-312026-01-26 FULT FULTON FINL CORP PA21.9K shares0.00%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR9.5K shares93.72%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.76%2025-12-312026-01-26 GPIX GOLDMAN SACHS ETF TR7.5K sharesnew addition2025-12-312026-01-26 VCRM VANGUARD MUN BD FDS5.1K sharesnew addition2025-12-312026-01-26 VTES VANGUARD WELLINGTON FD3.8K sharesnew addition2025-12-312026-01-26 BAC BANK AMERICA CORP7.0K shares-2.80%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-28.77%2025-12-312026-01-26 CW CURTISS WRIGHT CORP669 shares-0.59%2025-12-312026-01-26 HODL VANECK BITCOIN ETF14.7K sharesnew addition2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF7.3K shares-60.65%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC9.7K shares-0.12%2025-12-312026-01-26 ORCL ORACLE CORP1.6K shares-1.15%2025-12-312026-01-26 FTNT FORTINET INC3.8K shares-0.11%2025-12-312026-01-26 VUG VANGUARD INDEX FDS609 shares-0.16%2025-12-312026-01-26 SMHX VANECK ETF TRUST7.8K shares0.00%2025-12-312026-01-26 MINO PIMCO ETF TR6.4K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS933 shares-2.41%2025-12-312026-01-26 WMT WALMART INC2.4K shares16.02%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC305 shares-0.97%2025-12-312026-01-26 BAC-PL BANK AMERICA CORP212 shares0.00%2025-12-312026-01-26 IWF ISHARES TR541 shares0.00%2025-12-312026-01-26 HYDB ISHARES TR5.3K shares2.11%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F3.7K shares-6.66%2025-12-312026-01-26 EFA ISHARES TR2.5K shares0.00%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F4.7K shares7.55%2025-12-312026-01-26 EXC EXELON CORP5.4K shares-0.83%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE5.3K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR579 sharesnew addition2025-12-312026-01-26 DGRO ISHARES TR3.3K shares0.00%2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T2.8K shares-32.14%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE665 shares-1.34%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC954 sharesnew addition2025-12-312026-01-26 SUSA ISHARES TR1.5K sharesnew addition2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR7.7K shares-13.02%2025-12-312026-01-26 ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-01-26 CLOU GLOBAL X FDS8.9K shares-3.24%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available