Filling information for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV as Treemap, investor disclosed 88 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 301114 | 5945 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 490754 | 4253 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5624869 | 21512 | |
| 037833100 | 037833100 | APPLE INC | COM | 43284150 | 223149 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1860423 | 20011 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 275028 | 4226 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 576298 | 1735 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 18856 | 16116 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 247307 | 874 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 244861 | 1322 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1410700 | 53537 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3570172 | 29826 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 446393 | 2031 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 14913243 | 33460 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 22660348 | 173829 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 825409 | 1582 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1909712 | 28313 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 813862 | 4917 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 225512 | 1265 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 756942 | 2049 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 486793 | 2997 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3714338 | 44129 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3587406 | 21126 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1515344 | 9953 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 210980 | 2363 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 308836 | 5470 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 396067 | 1145 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1697498 | 4978 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 323889 | 6420 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 307086 | 628 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3263771 | 26980 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1013207 | 5201 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 632561 | 1427 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 7831972 | 242551 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 518418 | 4834 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 7342032 | 144899 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1904383 | 36364 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 2463413 | 127638 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 591431 | 13503 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 402482 | 5370 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 411971 | 19233 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 399276 | 3417 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 236397 | 1376 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 304222 | 1414 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 420506 | 12397 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10999313 | 151464 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 567243 | 3151 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 247249 | 4798 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 257800 | 220 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1127524 | 10606 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 329897 | 810 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 349985 | 1760 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 778165 | 9112 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 237840 | 8290 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1010226 | 20112 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2735982 | 11225 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 357600 | 30000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 366578 | 2406 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 204046 | 379 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1351549 | 3195 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 753214 | 7689 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 392754 | 2700 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2578005 | 5082 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1840102 | 17348 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 551887 | 38459 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 226414 | 1902 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4327546 | 19196 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 312158 | 3846 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36055912 | 105879 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 628472 | 151075 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2274608 | 22826 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1344350 | 2797 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1237649 | 4728 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3616616 | 72130 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 535526 | 2550 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 75709 | 23808 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1536204 | 5353 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 928301 | 4214 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5271772 | 95279 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1166167 | 16418 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 414966 | 194 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 876302 | 11810 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 377346 | 8239 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 544906 | 27465 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 483487 | 1499 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 950400 | 825 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 341800 | 1572 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1703804 | 3633 |