PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

PrivateCIK: 1004140

Location

HUNTINGDON VALLEY, PA

112

Positions

$349.45M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$142.69M40.8%

CORE S&P500 ETF$29.78M8.5%

INCOME ETF$21.26M6.1%

FUNDAMENTAL US L$18.81M5.4%

ISHARES FLEXIBLE$18.62M5.3%

FUNDAMENTAL INTL$13.53M3.9%

MEGA GRWTH IND$11.31M3.2%

Portfolio Concentration

Top 3$96.20M27.5%

4–10$115.62M33.1%

11–25$73.31M21.0%

Rest$64.33M18.4%

Top 3 weight

27.5%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

APPLE INC

SOLE

COM

Shares148.81K

TypeSH

Market value$37.77M

10.81%

Sole

0.00

Shared

0.00

None

148.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.59K

TypeSH

Market value$29.78M

8.52%

Sole

0.00

Shared

0.00

None

45.59K

MICROSOFT CORP

SOLE

COM

Shares77.40K

TypeSH

Market value$28.65M

8.20%

Sole

0.00

Shared

0.00

None

77.40K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares461.40K

TypeSH

Market value$21.26M

6.08%

Sole

0.00

Shared

0.00

None

461.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares675.29K

TypeSH

Market value$18.81M

5.38%

Sole

0.00

Shared

0.00

None

675.29K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares358.53K

TypeSH

Market value$18.62M

5.33%

Sole

0.00

Shared

0.00

None

358.53K

AMAZON COM INC

SOLE

COM

Shares87.17K

TypeSH

Market value$18.15M

5.19%

Sole

0.00

Shared

0.00

None

87.17K

NVIDIA CORPORATION

SOLE

COM

Shares79.95K

TypeSH

Market value$13.94M

3.99%

Sole

0.00

Shared

0.00

None

79.95K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares276.56K

TypeSH

Market value$13.53M

3.87%

Sole

0.00

Shared

0.00

None

276.56K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares30.77K

TypeSH

Market value$11.31M

3.24%

Sole

0.00

Shared

0.00

None

30.77K

JOHNSON & JOHNSON

SOLE

COM

Shares42.93K

TypeSH

Market value$10.49M

3.00%

Sole

0.00

Shared

0.00

None

42.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.06K

TypeSH

Market value$10.19M

2.92%

Sole

0.00

Shared

0.00

None

17.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares117.97K

TypeSH

Market value$7.97M

2.28%

Sole

0.00

Shared

0.00

None

117.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.68K

TypeSH

Market value$6.23M

1.78%

Sole

0.00

Shared

0.00

None

21.68K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.90K

TypeSH

Market value$5.33M

1.53%

Sole

0.00

Shared

0.00

None

13.90K

VULCAN MATLS CO

SOLE

COM

Shares15.32K

TypeSH

Market value$4.17M

1.19%

Sole

0.00

Shared

0.00

None

15.32K

ELI LILLY & CO

SOLE

COM

Shares4.14K

TypeSH

Market value$3.81M

1.09%

Sole

0.00

Shared

0.00

None

4.14K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares42.62K

TypeSH

Market value$3.69M

1.06%

Sole

0.00

Shared

0.00

None

42.62K

TESLA INC

SOLE

COM

Shares9.26K

TypeSH

Market value$3.44M

0.99%

Sole

0.00

Shared

0.00

None

9.26K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares30.72K

TypeSH

Market value$3.35M

0.96%

Sole

0.00

Shared

0.00

None

30.72K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.91K

TypeSH

Market value$3.19M

0.91%

Sole

0.00

Shared

0.00

None

4.91K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares26.20K

TypeSH

Market value$3.18M

0.91%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.78K

TypeSH

Market value$3.08M

0.88%

Sole

0.00

Shared

0.00

None

24.78K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares8.02K

TypeSH

Market value$2.64M

0.75%

Sole

0.00

Shared

0.00

None

8.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.86K

TypeSH

Market value$2.55M

0.73%

Sole

0.00

Shared

0.00

None

8.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	148.81K	SH	$37.77M 10.81%	148.81K
ISHARES TRSOLE	CORE S&P500 ETF	45.59K	SH	$29.78M 8.52%	45.59K
MICROSOFT CORPSOLE	COM	77.40K	SH	$28.65M 8.20%	77.40K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	461.40K	SH	$21.26M 6.08%	461.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	675.29K	SH	$18.81M 5.38%	675.29K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	358.53K	SH	$18.62M 5.33%	358.53K
AMAZON COM INCSOLE	COM	87.17K	SH	$18.15M 5.19%	87.17K
NVIDIA CORPORATIONSOLE	COM	79.95K	SH	$13.94M 3.99%	79.95K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	276.56K	SH	$13.53M 3.87%	276.56K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	30.77K	SH	$11.31M 3.24%	30.77K
JOHNSON & JOHNSONSOLE	COM	42.93K	SH	$10.49M 3.00%	42.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.06K	SH	$10.19M 2.92%	17.06K
ISHARES TRSOLE	CORE S&P MCP ETF	117.97K	SH	$7.97M 2.28%	117.97K
ALPHABET INCSOLE	CAP STK CL A	21.68K	SH	$6.23M 1.78%	21.68K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.90K	SH	$5.33M 1.53%	13.90K
VULCAN MATLS COSOLE	COM	15.32K	SH	$4.17M 1.19%	15.32K
ELI LILLY & COSOLE	COM	4.14K	SH	$3.81M 1.09%	4.14K
ISHARES TRSOLE	CORE MSCI TOTAL	42.62K	SH	$3.69M 1.06%	42.62K
TESLA INCSOLE	COM	9.26K	SH	$3.44M 0.99%	9.26K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	30.72K	SH	$3.35M 0.96%	30.72K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.91K	SH	$3.19M 0.91%	4.91K
ISHARES TRSOLE	ESG MSCI KLD 400	26.20K	SH	$3.18M 0.91%	26.20K
ISHARES TRSOLE	CORE S&P SCP ETF	24.78K	SH	$3.08M 0.88%	24.78K
ISHARES TRSOLE	ISHARES SEMICDTR	8.02K	SH	$2.64M 0.75%	8.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.86K	SH	$2.55M 0.73%	8.86K

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