13F HOLDINGS REPORT (Amended)

Almanack Investment Partners, LLC.

Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003565

Total Value

$569.3M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L870	8,934,622	$122.1M	21.45%
2	ISHARES TR	46436E718	907,488	$91.3M	16.04%
3	SCHWAB STRATEGIC TR	808524870	860,834	$45.1M	7.93%
4	VERIZON COMMUNICATIONS INC	VZ	937,549	$34.9M	6.12%
5	ISHARES TR	46429B747	205,749	$20.1M	3.53%
6	PIMCO ETF TR	72201R304	254,463	$15.3M	2.68%
7	WISDOMTREE TR	WT	212,652	$13.5M	2.38%
8	WISDOMTREE TR	WT	156,396	$13.0M	2.29%
9	ABRDN GOLD ETF TRUST	00326A104	673,927	$12.4M	2.17%
10	SCHWAB STRATEGIC TR	808524201	217,924	$11.4M	2.00%
11	VANGUARD INDEX FDS	922908769	46,786	$10.3M	1.81%
12	VANGUARD INDEX FDS	922908363	21,689	$8.8M	1.55%
13	ISHARES TR	464287465	110,389	$8.0M	1.41%
14	SELECT SECTOR SPDR TR	81369Y506	81,533	$6.6M	1.16%
15	ISHARES TR	464287440	63,118	$6.1M	1.07%
16	APPLE INC	AAPL	29,846	$5.8M	1.02%
17	SCHWAB STRATEGIC TR	808524102	107,041	$5.5M	0.97%
18	GLOBAL X FDS	37954Y343	121,968	$5.2M	0.92%
19	REGENERON PHARMACEUTICALS	REGN	7,200	$5.2M	0.91%
20	VANGUARD INDEX FDS	922908629	21,151	$4.7M	0.82%
21	ISHARES INC	46434G764	77,477	$4.0M	0.71%
22	SPDR GOLD TR	GLD	19,912	$3.5M	0.62%
23	SPDR S&P 500 ETF TR	SPY	7,810	$3.5M	0.61%
24	MICROSOFT CORP	MSFT	9,368	$3.2M	0.56%
25	ISHARES TR	464287655	16,543	$3.1M	0.54%
26	VANGUARD MALVERN FDS	922020805	64,784	$3.1M	0.54%
27	KRANESHARES TR	500767736	132,688	$2.7M	0.48%
28	SCHWAB STRATEGIC TR	808524730	96,999	$2.6M	0.46%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N202	90,327	$2.5M	0.43%
30	ISHARES TR	464287432	21,423	$2.2M	0.39%
31	URBAN OUTFITTERS INC	URBN	64,642	$2.1M	0.38%
32	ISHARES TR	46434V860	41,832	$2.1M	0.37%
33	ISHARES TR	464287598	13,298	$2.1M	0.37%
34	WISDOMTREE TR	WT	29,414	$2.0M	0.34%
35	INVESCO EXCHANGE TRADED FD T	IVZ	28,328	$1.9M	0.34%
36	ISHARES TR	464287614	6,977	$1.9M	0.34%
37	INVESCO EXCHANGE TRADED FD T	IVZ	23,907	$1.9M	0.33%
38	ISHARES TR	46429B697	24,878	$1.8M	0.32%
39	ISHARES TR	464287705	17,145	$1.8M	0.32%
40	AMAZON COM INC	AMZN	13,517	$1.8M	0.31%
41	VANECK ETF TRUST	92189F643	21,572	$1.7M	0.30%
42	ISHARES TR	46432F339	12,621	$1.7M	0.30%
43	NVIDIA CORPORATION	NVDA	3,942	$1.7M	0.29%
44	ISHARES TR	464287804	16,582	$1.7M	0.29%
45	EXXON MOBIL CORP	XOM	15,263	$1.6M	0.29%
46	ALPHABET INC	GOOG	13,253	$1.6M	0.28%
47	ISHARES TR	464287200	3,548	$1.6M	0.28%
48	SENTINELONE INC	S	104,344	$1.6M	0.28%
49	VANGUARD INDEX FDS	922908736	5,428	$1.5M	0.27%
50	VANGUARD BD INDEX FDS	921937827	19,597	$1.5M	0.26%
51	ISHARES TR	464287150	15,013	$1.5M	0.26%
52	ISHARES TR	464288414	13,617	$1.5M	0.26%
53	JOHNSON & JOHNSON	JNJ	7,986	$1.3M	0.23%
54	AMERICAN CENTY ETF TR	025072877	16,616	$1.3M	0.23%
55	VANGUARD MUN BD FDS	922907746	24,997	$1.3M	0.22%
56	PROCTER AND GAMBLE CO	742718109	7,995	$1.2M	0.21%
57	INVESCO ACTVELY MNGD ETC FD	IVZ	87,509	$1.2M	0.21%
58	ISHARES TR	46432F388	11,759	$1.1M	0.19%
59	BLACKSTONE INC	BX	11,429	$1.1M	0.19%
60	DIMENSIONAL ETF TRUST	25434V708	38,599	$1.0M	0.18%
61	ISHARES TR	464287507	3,929	$1.0M	0.18%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	19,914	$998,488	0.18%
63	ISHARES TR	464287457	12,257	$993,816	0.17%
64	MCDONALDS CORP	MCD	3,267	$975,051	0.17%
65	JPMORGAN CHASE & CO	VYLD	6,371	$926,666	0.16%
66	VANGUARD INDEX FDS	922908553	10,738	$897,267	0.16%
67	ISHARES TR	464288661	7,326	$844,427	0.15%
68	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	140,254	$841,524	0.15%
69	ACCENTURE PLC IRELAND	ACN	2,583	$797,062	0.14%
70	BERKLEY W R CORP	WRB-PH	13,251	$789,230	0.14%
71	SCHWAB STRATEGIC TR	808524409	11,734	$787,234	0.14%
72	ALPHABET INC	GOOG	6,240	$754,853	0.13%
73	HUNTINGTON BANCSHARES INC	HBANP	68,428	$737,654	0.13%
74	ADVANCED MICRO DEVICES INC	AMD	6,205	$706,812	0.12%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,054	$700,414	0.12%
76	ISHARES TR	464287622	2,798	$681,985	0.12%
77	LILLY ELI & CO	LLY	1,404	$658,543	0.12%
78	AMERICAN CENTY ETF TR	025072885	8,656	$650,855	0.11%
79	META PLATFORMS INC	META	2,188	$627,912	0.11%
80	ORIGIN MATERIALS INC	ORGNW	146,000	$621,960	0.11%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,706	$606,487	0.11%
82	VANGUARD WHITEHALL FDS	921946794	9,371	$592,247	0.10%
83	FIDELITY COVINGTON TRUST	316092808	4,410	$576,097	0.10%
84	PFIZER INC	PFE	15,597	$572,098	0.10%
85	EA SERIES TRUST	02072L813	21,487	$561,498	0.10%
86	CHEVRON CORP NEW	CVX	3,568	$561,425	0.10%
87	COCA COLA CO	KO	9,316	$561,010	0.10%
88	LOCKHEED MARTIN CORP	LMT	1,215	$559,362	0.10%
89	NETFLIX INC	NFLX	1,241	$546,648	0.10%
90	ORACLE CORP	ORCL-PD	4,490	$534,714	0.09%
91	MERCK & CO INC	MRK	4,564	$526,640	0.09%
92	BECTON DICKINSON & CO	BDX	1,901	$501,883	0.09%
93	BANK NEW YORK MELLON CORP	064058100	11,159	$496,799	0.09%
94	WISDOMTREE TR	WT	9,778	$492,029	0.09%
95	INVESCO QQQ TR	IVZ	1,278	$472,186	0.08%
96	KLA CORP	KLAC	960	$465,619	0.08%
97	ISHARES TR	464287309	6,526	$459,960	0.08%
98	CISCO SYS INC	CSCO	8,884	$459,658	0.08%
99	THERMO FISHER SCIENTIFIC INC	TMO	852	$444,531	0.08%
100	UNITEDHEALTH GROUP INC	UNH	921	$442,669	0.08%
101	UNION PAC CORP	UNP	2,103	$430,316	0.08%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,580	$420,791	0.07%
103	PEPSICO INC	PEP	2,229	$412,935	0.07%
104	ENTERPRISE PRODS PARTNERS L	293792107	15,556	$409,901	0.07%
105	EA SERIES TRUST	02072L409	8,556	$397,529	0.07%
106	HOME DEPOT INC	HD	1,278	$397,126	0.07%
107	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,200	$386,384	0.07%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	799	$382,649	0.07%
109	SCHWAB STRATEGIC TR	808524862	7,939	$381,548	0.07%
110	ARES CAPITAL CORP	ARCC	19,204	$360,843	0.06%
111	KIMBERLY-CLARK CORP	KMB	2,613	$360,751	0.06%
112	ISHARES TR	464287408	2,220	$357,842	0.06%
113	BROOKFIELD INFRAST PARTNERS	G16252101	9,719	$354,744	0.06%
114	BLACKROCK MUNIYIELD PA QLTY	BLK	30,000	$350,700	0.06%
115	ISHARES TR	464288760	2,961	$345,429	0.06%
116	VISA INC	V	1,447	$343,634	0.06%
117	PALO ALTO NETWORKS INC	PANW	1,326	$338,806	0.06%
118	PPG INDS INC	693506107	2,283	$338,569	0.06%
119	DISNEY WALT CO	254687106	3,773	$336,853	0.06%
120	DUKE ENERGY CORP NEW	DUKB	3,726	$334,371	0.06%
121	ISHARES TR	46435G474	13,161	$333,895	0.06%
122	ISHARES TR	46432F842	4,929	$332,700	0.06%
123	ABBOTT LABS	ABLZF	2,966	$323,353	0.06%
124	NUVEEN PENNSYLVANIA QLT MUN	NU	28,602	$321,486	0.06%
125	GRANITESHARES GOLD TR	BAR	16,675	$316,992	0.06%
126	SPROTT PHYSICAL GOLD & SILVE	SII	17,508	$315,494	0.06%
127	ISHARES TR	464288679	2,850	$314,783	0.06%
128	ISHARES TR	46432F834	5,001	$313,184	0.06%
129	VANGUARD WORLD FDS	92204A504	1,276	$312,390	0.05%
130	RAYTHEON TECHNOLOGIES CORP	RTX	3,166	$310,141	0.05%
131	DBX ETF TR	233051507	5,250	$308,884	0.05%
132	ISHARES TR	464287101	1,473	$305,009	0.05%
133	BLACKROCK INC	BLK	433	$299,105	0.05%
134	CONSTELLATION BRANDS INC	STZ	1,214	$298,908	0.05%
135	NOVARTIS AG	NVSEF	2,894	$292,034	0.05%
136	AMGEN INC	AMGN	1,258	$279,301	0.05%
137	BENTLEY SYS INC	BSY	5,002	$271,258	0.05%
138	INTERNATIONAL BUSINESS MACHS	INTR	2,014	$269,464	0.05%
139	SPDR INDEX SHS FDS	78463X749	6,441	$264,517	0.05%
140	ISHARES TR	46432F396	1,788	$257,919	0.05%
141	VANGUARD WORLD FD	921910816	1,089	$256,263	0.05%
142	LOWES COS INC	548661107	1,133	$255,718	0.04%
143	COSTCO WHSL CORP NEW	22160K105	473	$254,654	0.04%
144	VANECK ETF TRUST	92189H300	9,954	$254,424	0.04%
145	CF BANKSHARES INC	CFBK	16,950	$254,248	0.04%
146	FIDELITY COVINGTON TRUST	316092600	3,997	$252,291	0.04%
147	FS KKR CAP CORP	FSK	13,083	$250,932	0.04%
148	EA SERIES TRUST	02072L102	7,174	$248,220	0.04%
149	SCHWAB CHARLES CORP	SCHW-PJ	4,348	$246,445	0.04%
150	AMERICAN CENTY ETF TR	025072703	4,125	$236,775	0.04%
151	PNC FINL SVCS GROUP INC	693475105	1,838	$231,496	0.04%
152	ISHARES TR	464287242	2,114	$228,608	0.04%
153	FIDELITY COVINGTON TRUST	316092790	4,462	$225,563	0.04%
154	BANK AMERICA CORP	060505104	7,736	$221,946	0.04%
155	STARBUCKS CORP	SBUX	2,224	$220,309	0.04%
156	INVESCO PA VALUE MUN INC TR	IVZ	21,900	$215,934	0.04%
157	ISHARES TR	464287721	1,955	$212,841	0.04%
158	DISCOVER FINL SVCS	254709108	1,790	$209,162	0.04%
159	VANGUARD SCOTTSDALE FDS	92206C102	3,609	$208,348	0.04%
160	SELECT SECTOR SPDR TR	81369Y860	5,506	$207,522	0.04%
161	INTEL CORP	INTC	6,002	$200,707	0.04%
162	AT&T INC	T-PC	11,927	$190,236	0.03%
163	EATON VANCE MUNI INCOME TRUS	ETN	16,693	$166,095	0.03%
164	AURINIA PHARMACEUTICALS INC	AUPH	13,823	$133,807	0.02%
165	SPROTT PHYSICAL SILVER TR	SII	11,700	$91,143	0.02%
166	HUT 8 MNG CORP	HUT	15,158	$50,021	0.01%
167	CASTELLUM INC	CTM	50,000	$25,000	0.00%