Titelia

Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
104 in 1 countries
Top ten
61.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 148,80637.8M $
2iShares Core S&P 500 ETF 45,59229.8M $
3Microsoft Corp 77,39628.6M $
4JPMorgan Income ETF 461,39721.3M $
5Schwab Fundamental U.S. Large Company ETF 675,28818.8M $
6BlackRock ETF Trust II 358,53018.6M $
7Amazon.com Inc 87,16618.2M $
8NVIDIA Corp 79,94713.9M $
9Schwab Fundamental International Equity Etf 276,56213.5M $
10Vanguard Mega Cap Growth ETF 30,77011.3M $
11Johnson & Johnson 42,93410.5M $
12Vanguard S&P 500 ETF 17,05810.2M $
13iShares Core S&P Mid-Cap ETF 117,9668M $
14Alphabet Inc 21,6826.2M $
15VanEck Semiconductor ETF 13,9025.3M $
16Vulcan Materials Co 15,3194.2M $
17Eli Lilly & Co 4,1403.8M $
18iShares Core MSCI Total International Stock ETF 42,6183.7M $
19Tesla Inc 9,2603.4M $
20Select Sector Spdr Trust 30,7203.3M $
21State Street SPDR S&P 500 ETF Trust 4,9053.2M $
22iShares ESG MSCI KLD 400 ETF 26,2023.2M $
23iShares Core S&P Small-Cap ETF 24,7813.1M $
24iShares Trust 8,0212.6M $
25Vanguard Mid-Cap ETF 8,8642.5M $
26Schwab U.S. Large-Cap ETF 94,5852.4M $
27Schwab US Dividend Equity ETF 74,5192.3M $
28Citizens & Northern Corp 99,9672.2M $
29Vanguard Small-Cap ETF 7,6172M $
30Berkshire Hathaway Inc 4,0261.9M $
31Alphabet Inc 6,4581.9M $
32Exxon Mobil Corp 10,5671.8M $
33Analog Devices Inc 5,2001.7M $
34Enterprise Products Partners LP 43,3351.6M $
35Vanguard High Dividend Yield E 10,4411.5M $
36Morgan Stanley 8,8171.5M $
37RTX Corp 7,5141.4M $
38Schwab Strategic Trust 47,1061.4M $
39Vanguard Mid-Cap Growth ETF 4,8821.3M $
40Vanguard World Fund 6,9521.3M $
41JPMorgan Ultra-Short Income ETF 24,4411.2M $
42NextEra Energy Inc 13,1301.2M $
43JPMorgan Ultra-Short Municipal Income ETF 23,7121.2M $
44Vanguard Total Stock Market ETF 3,7051.2M $
45iShares Trust 10,3561.2M $
46iShares Trust 5,0371.1M $
47Meta Platforms Inc 1,568897.3K $
48JPMorgan Chase & Co 2,716799K $
49SPDR Series Trust 8,665794.1K $
50Blackstone Inc 6,791780.9K $
51J P Morgan Exchange Traded Fund Trust 13,670759K $
52Capital One Financial Corp 4,102748.3K $
53J P Morgan Exchange Traded Fund Trust 13,770740.4K $
54Invesco QQQ Trust Series 1 1,274735.5K $
55Ameriprise Financial Inc 1,606713.7K $
56Broadcom Inc 2,259699.2K $
57Vanguard Short-Term Tax-Exempt Bond ETF 6,896697.5K $
58Vanguard 0-3 Month Treasury Bi 9,192695.4K $
59Centene Corp 21,191693.8K $
60iShares Preferred and Income S 21,590654.6K $
61J P Morgan Exchange Traded Fund Trust 11,393645.8K $
62Erie Indemnity Co 2,550640.8K $
63Select Sector Spdr Trust 12,406612.5K $
64Texas Instruments Inc 3,146610.8K $
65Select Sector Spdr Trust 9,465579.9K $
66Fidelity Wise Origin Bitcoin Fund 9,605567K $
67Costco Wholesale Corp 565563K $
68Schwab U.S. Small-Cap ETF 18,585540.5K $
69iShares Trust 1,418505.6K $
70Synchrony Financial 7,144485.9K $
71LPL Financial Holdings Inc 1,572472.9K $
72Constellation Energy Corp. 1,634456.3K $
73General Dynamics Corp 1,320453.1K $
74Fulton Financial Corp 21,900445.4K $
75Fidelity Enhanced Large Cap Growth ETF 11,621435.7K $
76Curtiss-Wright Corp 613417.5K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,804388K $
78Goldman Sachs ETF Trust 7,466373.6K $
79Thermo Fisher Scientific Inc 706347K $
80Bank of America Corp 7,022342.3K $
81QUALCOMM Inc 2,634339.2K $
82Strategy Inc 2,611325.9K $
83Walmart Inc 2,611324.5K $
84SPDR Gold Shares 739318K $
85Fortinet Inc 3,800310.5K $
86Chipotle Mexican Grill Inc 9,700310.5K $
87Goldman Sachs Group Inc/The 362306.2K $
88iShares Bitcoin Trust ETF 7,569290.8K $
89Capital Group New Geography Equity ETF 8,612271.9K $
90Vanguard Growth ETF 609266K $
91Exelon Corp 5,355262.5K $
92Automatic Data Processing Inc 1,279259.9K $
93iShares Trust 5,335248.2K $
94iShares MSCI EAFE ETF 2,542246.9K $
95Ross Stores Inc 1,125243.7K $
96iShares Russell 1000 Growth ETF 541230.7K $
97Capital Group Dividend Value ETF 5,393229.4K $
98iShares Core Dividend Growth ETF 3,264229K $
99International Business Machines Corp. 934226.5K $
100Oracle Corp 1,516223K $

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Sector breakdown

  • Technology 24.6 %
  • Funds 16.8 %
  • Consumer discretionary 6.4 %
  • Health care 4.3 %
  • Communication 2.6 %
  • Financials 2.3 %
  • Materials 1.2 %
  • Industrials 0.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 39.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States104345M $100.00 %
Cite this page

Titelia. "Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV". https://titelia.com/en/funds/US13F1004140