13F HOLDINGS REPORT
Almanack Investment Partners, LLC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000826
Total Value
$469.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 898,622 | $90.0M | 19.18% |
| 2 | EA SERIES TRUST | 02072L870 | 1,628,888 | $50.2M | 10.70% |
| 3 | ISHARES TR | 46429B747 | 435,660 | $42.2M | 9.01% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 941,279 | $37.1M | 7.91% |
| 5 | SPDR SER TR | 78468R663 | 289,151 | $26.4M | 5.64% |
| 6 | WISDOMTREE TR | WT | 240,663 | $14.9M | 3.18% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 285,485 | $12.9M | 2.75% |
| 8 | WISDOMTREE TR | WT | 163,267 | $10.5M | 2.24% |
| 9 | VANGUARD INDEX FDS | 922908769 | 47,248 | $9.0M | 1.93% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 571,637 | $8.4M | 1.80% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 11,300 | $8.2M | 1.74% |
| 12 | ISHARES TR | 464287465 | 119,488 | $7.8M | 1.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 86,910 | $7.6M | 1.62% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 153,857 | $7.2M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908363 | 19,937 | $7.0M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 129,730 | $5.8M | 1.24% |
| 17 | ISHARES TR | 464287440 | 55,982 | $5.4M | 1.14% |
| 18 | GLOBAL X FDS | 37954Y343 | 120,148 | $5.0M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,898 | $3.9M | 0.82% |
| 20 | APPLE INC | AAPL | 29,312 | $3.8M | 0.81% |
| 21 | ISHARES INC | 46434G764 | 73,401 | $3.5M | 0.74% |
| 22 | ISHARES TR | 464287457 | 42,311 | $3.4M | 0.73% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 138,988 | $3.4M | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,363 | $3.2M | 0.68% |
| 25 | MICROSOFT CORP | MSFT | 9,313 | $2.2M | 0.48% |
| 26 | KRANESHARES TR | 500767736 | 98,698 | $2.2M | 0.48% |
| 27 | ISHARES TR | 464287655 | 12,679 | $2.2M | 0.47% |
| 28 | ISHARES TR | 464287598 | 13,760 | $2.1M | 0.44% |
| 29 | ISHARES TR | 464287804 | 19,687 | $1.9M | 0.40% |
| 30 | ISHARES TR | 46432F339 | 16,028 | $1.8M | 0.39% |
| 31 | ISHARES TR | 46429B697 | 25,259 | $1.8M | 0.39% |
| 32 | DBX ETF TR | 233051200 | 56,190 | $1.8M | 0.39% |
| 33 | WISDOMTREE TR | WT | 29,414 | $1.8M | 0.38% |
| 34 | ISHARES TR | 464287705 | 17,145 | $1.7M | 0.37% |
| 35 | ISHARES TR | 464288414 | 16,110 | $1.7M | 0.36% |
| 36 | EXXON MOBIL CORP | XOM | 15,229 | $1.7M | 0.36% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,441 | $1.6M | 0.35% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,670 | $1.6M | 0.34% |
| 39 | SENTINELONE INC | S | 108,206 | $1.6M | 0.34% |
| 40 | URBAN OUTFITTERS INC | URBN | 64,642 | $1.5M | 0.33% |
| 41 | ISHARES TR | 464287614 | 7,078 | $1.5M | 0.32% |
| 42 | ISHARES TR | 464287200 | 3,864 | $1.5M | 0.32% |
| 43 | ISHARES TR | 464287150 | 15,013 | $1.3M | 0.27% |
| 44 | ALPHABET INC | GOOG | 14,317 | $1.3M | 0.27% |
| 45 | ISHARES TR | 464287507 | 4,998 | $1.2M | 0.26% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,779 | $1.2M | 0.25% |
| 47 | ISHARES TR | 464288679 | 10,564 | $1.2M | 0.25% |
| 48 | AMAZON COM INC | AMZN | 13,428 | $1.1M | 0.24% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,262 | $1.1M | 0.24% |
| 50 | ISHARES TR | 46432F388 | 12,182 | $1.1M | 0.24% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 21,096 | $1.0M | 0.22% |
| 52 | JPMORGAN CHASE & CO | VYLD | 7,536 | $1.0M | 0.22% |
| 53 | HUNTINGTON BANCSHARES INC | HBANP | 68,684 | $968,444 | 0.21% |
| 54 | SPDR SER TR | 78468R101 | 33,286 | $961,619 | 0.20% |
| 55 | PFIZER INC | PFE | 18,359 | $940,716 | 0.20% |
| 56 | MODERNA INC | MRNA | 5,130 | $921,451 | 0.20% |
| 57 | ISHARES TR | 464288661 | 7,889 | $906,399 | 0.19% |
| 58 | KLA CORP | KLAC | 2,400 | $904,872 | 0.19% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,378 | $901,386 | 0.19% |
| 60 | MCDONALDS CORP | MCD | 3,388 | $892,795 | 0.19% |
| 61 | SPDR GOLD TR | GLD | 5,227 | $886,708 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908553 | 10,727 | $884,763 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,884 | $862,759 | 0.18% |
| 64 | BLACKSTONE INC | BX | 11,433 | $848,214 | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,680 | $827,852 | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524730 | 31,314 | $775,961 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 11,380 | $751,280 | 0.16% |
| 68 | ORIGIN MATERIALS INC | ORGNW | 146,000 | $673,060 | 0.14% |
| 69 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 251,773 | $652,092 | 0.14% |
| 70 | NVIDIA CORPORATION | NVDA | 4,294 | $627,568 | 0.13% |
| 71 | COCA COLA CO | KO | 9,341 | $594,181 | 0.13% |
| 72 | ABRDN GOLD ETF TRUST | 00326A104 | 33,744 | $589,508 | 0.13% |
| 73 | ISHARES TR | 464287622 | 2,798 | $589,035 | 0.13% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $574,986 | 0.12% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,170 | $569,193 | 0.12% |
| 76 | ALPHABET INC | GOOG | 6,404 | $568,227 | 0.12% |
| 77 | LILLY ELI & CO | LLY | 1,517 | $554,825 | 0.12% |
| 78 | ISHARES TR | 464288273 | 9,656 | $545,370 | 0.12% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,016 | $538,663 | 0.11% |
| 80 | MERCK & CO INC | MRK | 4,730 | $524,793 | 0.11% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 11,127 | $506,512 | 0.11% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 8,240 | $490,857 | 0.10% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,759 | $486,310 | 0.10% |
| 84 | BECTON DICKINSON & CO | BDX | 1,901 | $483,424 | 0.10% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,556 | $471,691 | 0.10% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 839 | $462,029 | 0.10% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 6,195 | $461,589 | 0.10% |
| 88 | VISA INC | V | 2,199 | $456,865 | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 6,029 | $455,443 | 0.10% |
| 90 | UNION PAC CORP | UNP | 2,153 | $445,822 | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 6,785 | $439,464 | 0.09% |
| 92 | ISHARES TR | 464287309 | 7,466 | $436,761 | 0.09% |
| 93 | CISCO SYS INC | CSCO | 8,982 | $427,902 | 0.09% |
| 94 | ISHARES INC | 46434G103 | 9,136 | $426,651 | 0.09% |
| 95 | HOME DEPOT INC | HD | 1,338 | $422,660 | 0.09% |
| 96 | PEPSICO INC | PEP | 2,328 | $420,611 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,968 | $419,457 | 0.09% |
| 98 | ISHARES TR | 464287408 | 2,858 | $414,610 | 0.09% |
| 99 | FIDELITY COVINGTON TRUST | 316092808 | 4,221 | $398,909 | 0.09% |
| 100 | BLACKROCK MUNIYIELD PA QLTY | BLK | 34,400 | $378,744 | 0.08% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,657 | $376,634 | 0.08% |
| 102 | ORACLE CORP | ORCL-PD | 4,596 | $375,677 | 0.08% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $372,224 | 0.08% |
| 104 | CHEVRON CORP NEW | CVX | 2,070 | $371,544 | 0.08% |
| 105 | ISHARES TR | 46432F842 | 6,004 | $370,064 | 0.08% |
| 106 | NETFLIX INC | NFLX | 1,243 | $366,536 | 0.08% |
| 107 | DISNEY WALT CO | 254687106 | 4,128 | $358,640 | 0.08% |
| 108 | CF BANKSHARES INC | CFBK | 16,849 | $356,867 | 0.08% |
| 109 | EA SERIES TRUST | 02072L409 | 7,763 | $356,555 | 0.08% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,613 | $354,715 | 0.08% |
| 111 | ARES CAPITAL CORP | ARCC | 19,204 | $354,698 | 0.08% |
| 112 | EA SERIES TRUST | 02072L813 | 14,590 | $350,024 | 0.07% |
| 113 | INTEL CORP | INTC | 13,091 | $345,995 | 0.07% |
| 114 | AMGEN INC | AMGN | 1,302 | $341,957 | 0.07% |
| 115 | ISHARES TR | 46432F834 | 5,724 | $331,292 | 0.07% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 2,090 | $330,095 | 0.07% |
| 117 | PROSHARES TR | SPOT | 22,000 | $323,840 | 0.07% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,199 | $322,843 | 0.07% |
| 119 | ABBOTT LABS | ABLZF | 2,918 | $320,368 | 0.07% |
| 120 | NUVEEN PENNSYLVANIA QLT MUN | NU | 28,602 | $318,340 | 0.07% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 1,276 | $316,512 | 0.07% |
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,200 | $311,302 | 0.07% |
| 123 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 23,020 | $311,000 | 0.07% |
| 124 | FIDELITY COVINGTON TRUST | 316092600 | 4,845 | $309,983 | 0.07% |
| 125 | BLACKROCK INC | BLK | 435 | $308,092 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F643 | 4,679 | $303,728 | 0.06% |
| 127 | GRANITESHARES GOLD TR | BAR | 16,740 | $302,157 | 0.06% |
| 128 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,719 | $301,192 | 0.06% |
| 129 | ISHARES TR | 464287226 | 3,080 | $298,751 | 0.06% |
| 130 | ISHARES TR | 46434V407 | 7,269 | $297,229 | 0.06% |
| 131 | SPDR INDEX SHS FDS | 78463X749 | 7,245 | $296,331 | 0.06% |
| 132 | META PLATFORMS INC | META | 2,459 | $295,916 | 0.06% |
| 133 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,451 | $294,966 | 0.06% |
| 134 | ISHARES TR | 464288760 | 2,617 | $292,752 | 0.06% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,066 | $291,024 | 0.06% |
| 136 | AT&T INC | T-PC | 15,686 | $288,779 | 0.06% |
| 137 | CONSTELLATION BRANDS INC | STZ | 1,243 | $288,049 | 0.06% |
| 138 | ISHARES TR | 464288158 | 2,714 | $282,989 | 0.06% |
| 139 | PPG INDS INC | 693506107 | 2,200 | $276,628 | 0.06% |
| 140 | ISHARES TR | 464287101 | 1,611 | $274,790 | 0.06% |
| 141 | ISHARES TR | 46432F396 | 1,879 | $274,239 | 0.06% |
| 142 | CVS HEALTH CORP | CVS | 2,873 | $267,779 | 0.06% |
| 143 | NOVARTIS AG | NVSEF | 2,838 | $257,463 | 0.05% |
| 144 | BANK AMERICA CORP | 060505104 | 7,671 | $254,063 | 0.05% |
| 145 | DBX ETF TR | 233051507 | 5,250 | $252,263 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524870 | 4,860 | $251,699 | 0.05% |
| 147 | VANGUARD BD INDEX FDS | 921937835 | 3,420 | $245,688 | 0.05% |
| 148 | PALO ALTO NETWORKS INC | PANW | 1,739 | $242,660 | 0.05% |
| 149 | WESBANCO INC | WSBCO | 6,107 | $225,833 | 0.05% |
| 150 | LOWES COS INC | 548661107 | 1,133 | $225,739 | 0.05% |
| 151 | AMERICAN CENTY ETF TR | 025072703 | 4,225 | $224,728 | 0.05% |
| 152 | 3M CO | MMM | 1,825 | $218,854 | 0.05% |
| 153 | INVESCO PA VALUE MUN INC TR | IVZ | 21,900 | $214,620 | 0.05% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $214,555 | 0.05% |
| 155 | STARBUCKS CORP | SBUX | 2,134 | $211,693 | 0.05% |
| 156 | PIMCO ETF TR | 72201R205 | 4,230 | $210,959 | 0.04% |
| 157 | ISHARES GOLD TR | IAU | 6,049 | $209,244 | 0.04% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $204,703 | 0.04% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $204,444 | 0.04% |
| 160 | ISHARES TR | 46434V647 | 8,907 | $202,278 | 0.04% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 5,466 | $201,878 | 0.04% |
| 162 | WALMART INC | WMT | 1,413 | $200,318 | 0.04% |
| 163 | FIDELITY COVINGTON TRUST | 316092790 | 4,511 | $200,270 | 0.04% |
| 164 | EATON VANCE MUNI INCOME TRUS | ETN | 16,693 | $164,760 | 0.04% |
| 165 | BRANDYWINE RLTY TR | 105368203 | 14,500 | $89,175 | 0.02% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 13,480 | $86,542 | 0.02% |
| 167 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $86,520 | 0.02% |
| 168 | CASTELLUM INC | CTM | 50,000 | $63,000 | 0.01% |
| 169 | AURINIA PHARMACEUTICALS INC | AUPH | 13,823 | $59,715 | 0.01% |
| 170 | HUT 8 MNG CORP | HUT | 15,158 | $12,884 | 0.00% |