13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002124

Total Value

$506.9M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	964,646	$97.0M	19.14%
2	EA SERIES TRUST	02072L870	1,904,890	$56.0M	11.06%
3	SCHWAB STRATEGIC TR	808524870	859,574	$46.1M	9.09%
4	VERIZON COMMUNICATIONS INC	VZ	939,545	$36.5M	7.21%
5	ISHARES TR	46429B747	221,194	$21.9M	4.33%
6	PIMCO ETF TR	72201R304	252,584	$15.6M	3.07%
7	WISDOMTREE TR	WT	237,017	$14.7M	2.89%
8	SCHWAB STRATEGIC TR	808524201	264,211	$12.8M	2.52%
9	ABRDN GOLD ETF TRUST	00326A104	667,821	$12.6M	2.49%
10	WISDOMTREE TR	WT	167,885	$11.9M	2.34%
11	VANGUARD INDEX FDS	922908769	46,928	$9.6M	1.89%
12	VANGUARD INDEX FDS	922908363	21,656	$8.1M	1.61%
13	ISHARES TR	464287465	111,329	$8.0M	1.57%
14	SELECT SECTOR SPDR TR	81369Y506	87,927	$7.3M	1.44%
15	SCHWAB STRATEGIC TR	808524102	125,176	$6.0M	1.18%
16	ISHARES TR	464287440	60,046	$6.0M	1.17%
17	GLOBAL X FDS	37954Y343	125,194	$5.2M	1.03%
18	APPLE INC	AAPL	30,089	$5.0M	0.98%
19	VANGUARD MALVERN FDS	922020805	94,923	$4.5M	0.90%
20	VANGUARD INDEX FDS	922908629	20,044	$4.2M	0.83%
21	REGENERON PHARMACEUTICALS	REGN	5,000	$4.1M	0.81%
22	ISHARES INC	46434G764	75,112	$3.7M	0.73%
23	SPDR GOLD TR	GLD	19,769	$3.6M	0.71%
24	SPDR S&P 500 ETF TR	SPY	8,252	$3.4M	0.67%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N202	116,926	$3.0M	0.59%
26	MICROSOFT CORP	MSFT	9,486	$2.7M	0.54%
27	SCHWAB STRATEGIC TR	808524730	103,318	$2.7M	0.53%
28	KRANESHARES TR	500767736	117,097	$2.7M	0.52%
29	ISHARES TR	464287655	13,092	$2.3M	0.46%
30	ISHARES TR	464287598	13,550	$2.1M	0.41%
31	ISHARES TR	46432F339	16,080	$2.0M	0.39%
32	ISHARES TR	464287804	19,558	$1.9M	0.37%
33	WISDOMTREE TR	WT	29,414	$1.8M	0.36%
34	ISHARES TR	46429B697	25,010	$1.8M	0.36%
35	INVESCO ACTVELY MNGD ETC FD	IVZ	127,911	$1.8M	0.36%
36	URBAN OUTFITTERS INC	URBN	64,642	$1.8M	0.35%
37	ISHARES TR	464287705	17,145	$1.8M	0.35%
38	ISHARES TR	464287614	7,182	$1.8M	0.35%
39	INVESCO EXCHANGE TRADED FD T	IVZ	25,642	$1.8M	0.35%
40	INVESCO EXCHANGE TRADED FD T	IVZ	22,527	$1.7M	0.34%
41	SENTINELONE INC	S	104,344	$1.7M	0.34%
42	EXXON MOBIL CORP	XOM	15,284	$1.7M	0.33%
43	ISHARES TR	464288414	15,460	$1.7M	0.33%
44	VANECK ETF TRUST	92189F643	21,825	$1.6M	0.32%
45	AMAZON COM INC	AMZN	13,622	$1.4M	0.28%
46	ALPHABET INC	GOOG	13,377	$1.4M	0.27%
47	VANGUARD BD INDEX FDS	921937827	17,808	$1.4M	0.27%
48	ISHARES TR	464287150	15,013	$1.4M	0.27%
49	ISHARES TR	46434V860	25,285	$1.3M	0.25%
50	ISHARES TR	464287200	3,110	$1.3M	0.25%
51	ISHARES TR	464287507	4,993	$1.2M	0.25%
52	JOHNSON & JOHNSON	JNJ	8,029	$1.2M	0.25%
53	PROCTER AND GAMBLE CO	742718109	8,076	$1.2M	0.24%
54	NVIDIA CORPORATION	NVDA	4,138	$1.1M	0.23%
55	ISHARES TR	46432F388	12,138	$1.1M	0.22%
56	ISHARES TR	464287457	13,579	$1.1M	0.22%
57	VANGUARD MUN BD FDS	922907746	20,917	$1.1M	0.21%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	20,646	$1.0M	0.20%
59	BLACKSTONE INC	BX	11,434	$1.0M	0.20%
60	DIMENSIONAL ETF TRUST	25434V708	38,599	$983,503	0.19%
61	JPMORGAN CHASE & CO	VYLD	7,471	$973,590	0.19%
62	ACCENTURE PLC IRELAND	ACN	3,353	$958,321	0.19%
63	KLA CORP	KLAC	2,400	$958,008	0.19%
64	MCDONALDS CORP	MCD	3,393	$948,971	0.19%
65	ISHARES TR	464288661	7,889	$928,174	0.18%
66	SPDR SER TR	78468R663	9,792	$899,103	0.18%
67	VANGUARD INDEX FDS	922908553	10,727	$890,769	0.18%
68	SCHWAB STRATEGIC TR	808524409	11,813	$774,748	0.15%
69	HUNTINGTON BANCSHARES INC	HBANP	68,822	$770,807	0.15%
70	SPDR SER TR	78468R408	30,737	$763,508	0.15%
71	WISDOMTREE TR	WT	14,805	$744,246	0.15%
72	PFIZER INC	PFE	17,726	$723,221	0.14%
73	AMERICAN CENTY ETF TR	025072877	9,346	$692,134	0.14%
74	SCHWAB STRATEGIC TR	808524862	14,153	$690,525	0.14%
75	ALPHABET INC	GOOG	6,385	$664,040	0.13%
76	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	211,238	$659,062	0.13%
77	ADVANCED MICRO DEVICES INC	AMD	6,439	$631,084	0.12%
78	ISHARES TR	464287622	2,798	$630,193	0.12%
79	ORIGIN MATERIALS INC	ORGNW	146,000	$623,420	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,706	$581,027	0.11%
81	COCA COLA CO	KO	9,341	$579,422	0.11%
82	VANGUARD INDEX FDS	922908736	2,232	$556,829	0.11%
83	VANGUARD WHITEHALL FDS	921946794	8,911	$552,038	0.11%
84	LOCKHEED MARTIN CORP	LMT	1,160	$548,367	0.11%
85	BANK NEW YORK MELLON CORP	064058100	11,207	$509,282	0.10%
86	ENTERPRISE PRODS PARTNERS L	293792107	19,556	$506,500	0.10%
87	VISA INC	V	2,190	$493,759	0.10%
88	MERCK & CO INC	MRK	4,630	$492,586	0.10%
89	THERMO FISHER SCIENTIFIC INC	TMO	839	$483,575	0.10%
90	BECTON DICKINSON & CO	BDX	1,901	$470,574	0.09%
91	CISCO SYS INC	CSCO	8,982	$469,534	0.09%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,759	$468,469	0.09%
93	META PLATFORMS INC	META	2,161	$458,007	0.09%
94	FIDELITY COVINGTON TRUST	316092808	3,874	$441,486	0.09%
95	ISHARES TR	464287309	6,863	$438,483	0.09%
96	EA SERIES TRUST	02072L813	17,048	$433,243	0.09%
97	INTEL CORP	INTC	13,215	$431,734	0.09%
98	NETFLIX INC	NFLX	1,240	$428,395	0.08%
99	PEPSICO INC	PEP	2,332	$425,168	0.08%
100	UNION PAC CORP	UNP	2,103	$423,250	0.08%
101	UNITEDHEALTH GROUP INC	UNH	884	$417,772	0.08%
102	ORACLE CORP	ORCL-PD	4,496	$417,768	0.08%
103	DISNEY WALT CO	254687106	4,149	$415,441	0.08%
104	ISHARES TR	46432F842	6,082	$406,557	0.08%
105	BLACKROCK MUNIYIELD PA QLTY	BLK	34,400	$403,856	0.08%
106	HOME DEPOT INC	HD	1,339	$395,250	0.08%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,279	$394,916	0.08%
108	LILLY ELI & CO	LLY	1,102	$378,430	0.07%
109	EA SERIES TRUST	02072L409	8,129	$366,426	0.07%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	799	$366,270	0.07%
111	ISHARES TR	464287408	2,357	$357,545	0.07%
112	DUKE ENERGY CORP NEW	DUKB	3,657	$352,791	0.07%
113	ARES CAPITAL CORP	ARCC	19,204	$350,953	0.07%
114	KIMBERLY-CLARK CORP	KMB	2,613	$350,717	0.07%
115	PALO ALTO NETWORKS INC	PANW	1,741	$347,747	0.07%
116	ISHARES TR	464288760	3,009	$346,287	0.07%
117	CHEVRON CORP NEW	CVX	2,074	$338,396	0.07%
118	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,200	$336,412	0.07%
119	GRANITESHARES GOLD TR	BAR	16,990	$331,475	0.07%
120	SPROTT PHYSICAL GOLD & SILVE	SII	17,508	$331,076	0.07%
121	INVESCO QQQ TR	IVZ	1,023	$328,363	0.06%
122	BROOKFIELD INFRAST PARTNERS	G16252101	9,719	$328,211	0.06%
123	NUVEEN PENNSYLVANIA QLT MUN	NU	28,602	$326,919	0.06%
124	ISHARES TR	464287226	3,169	$315,793	0.06%
125	ISHARES TR	464288679	2,850	$314,926	0.06%
126	RAYTHEON TECHNOLOGIES CORP	RTX	3,199	$313,279	0.06%
127	ISHARES TR	46432F834	5,001	$309,820	0.06%
128	DUFF & PHELPS UTLITY AND INF	26433C105	23,020	$306,857	0.06%
129	AMGEN INC	AMGN	1,262	$305,089	0.06%
130	VANGUARD WORLD FDS	92204A504	1,276	$304,275	0.06%
131	ABBOTT LABS	ABLZF	2,918	$295,477	0.06%
132	PPG INDS INC	693506107	2,200	$293,876	0.06%
133	BLACKROCK INC	BLK	435	$290,911	0.06%
134	AT&T INC	T-PC	14,686	$282,708	0.06%
135	DBX ETF TR	233051507	5,250	$279,334	0.06%
136	SPDR INDEX SHS FDS	78463X749	6,699	$275,749	0.05%
137	ISHARES TR	464287101	1,472	$275,346	0.05%
138	CONSTELLATION BRANDS INC	STZ	1,214	$274,148	0.05%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,066	$270,793	0.05%
140	NOVARTIS AG	NVSEF	2,838	$261,096	0.05%
141	FIDELITY COVINGTON TRUST	316092600	4,147	$254,918	0.05%
142	VANECK ETF TRUST	92189H300	9,973	$251,818	0.05%
143	ISHARES TR	46432F396	1,799	$250,080	0.05%
144	AMERICAN CENTY ETF TR	025072703	4,225	$240,952	0.05%
145	PNC FINL SVCS GROUP INC	693475105	1,890	$240,219	0.05%
146	SCHWAB STRATEGIC TR	808524797	3,282	$240,053	0.05%
147	DBX ETF TR	233051200	6,767	$238,199	0.05%
148	SCHWAB STRATEGIC TR	808524300	3,618	$235,769	0.05%
149	COSTCO WHSL CORP NEW	22160K105	473	$235,019	0.05%
150	ISHARES TR	464288158	2,214	$231,762	0.05%
151	MODERNA INC	MRNA	1,480	$227,299	0.04%
152	LOWES COS INC	548661107	1,133	$226,566	0.04%
153	INVESCO PA VALUE MUN INC TR	IVZ	21,900	$219,876	0.04%
154	STARBUCKS CORP	SBUX	2,105	$219,194	0.04%
155	CVS HEALTH CORP	CVS	2,948	$219,102	0.04%
156	QUALCOMM INC	QCOM	1,705	$217,560	0.04%
157	BENTLEY SYS INC	BSY	5,002	$215,036	0.04%
158	ISHARES TR	464288273	3,575	$212,748	0.04%
159	FIDELITY COVINGTON TRUST	316092790	4,461	$211,676	0.04%
160	SELECT SECTOR SPDR TR	81369Y860	5,483	$204,967	0.04%
161	EATON VANCE MUNI INCOME TRUS	ETN	16,693	$169,101	0.03%
162	AURINIA PHARMACEUTICALS INC	AUPH	13,823	$151,500	0.03%
163	SPROTT PHYSICAL SILVER TR	SII	11,700	$97,578	0.02%
164	CASTELLUM INC	CTM	50,000	$54,500	0.01%
165	HUT 8 MNG CORP	HUT	15,158	$28,044	0.01%