13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003578

Total Value

$516.6M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L870	9,102,465	$116.3M	22.51%
2	ISHARES TR	46436E718	628,295	$63.3M	12.24%
3	WISDOMTREE TR	WT	1,026,606	$51.7M	10.00%
4	VERIZON COMMUNICATIONS INC	VZ	936,836	$30.4M	5.88%
5	SCHWAB STRATEGIC TR	808524870	571,493	$28.9M	5.59%
6	SCHWAB STRATEGIC TR	808524201	219,753	$11.1M	2.15%
7	VANGUARD INDEX FDS	922908769	47,460	$10.1M	1.95%
8	VANECK ETF TRUST	92189F643	131,389	$10.0M	1.93%
9	VANGUARD INDEX FDS	922908363	23,036	$9.0M	1.75%
10	WISDOMTREE TR	WT	100,500	$8.9M	1.72%
11	ABRDN GOLD ETF TRUST	00326A104	464,468	$8.2M	1.59%
12	ISHARES TR	464287465	115,754	$8.0M	1.54%
13	WISDOMTREE TR	WT	116,740	$7.2M	1.39%
14	SELECT SECTOR SPDR TR	81369Y506	74,152	$6.7M	1.30%
15	ISHARES TR	46434V860	129,737	$6.6M	1.27%
16	ISHARES TR	464287440	67,911	$6.2M	1.20%
17	ISHARES TR	464287457	66,206	$5.4M	1.04%
18	REGENERON PHARMACEUTICALS	REGN	6,400	$5.3M	1.02%
19	GLOBAL X FDS	37954Y343	116,227	$5.2M	1.00%
20	VANGUARD INDEX FDS	922908629	22,120	$4.6M	0.89%
21	ISHARES INC	46434G764	81,331	$4.1M	0.78%
22	APPLE INC	AAPL	23,364	$4.0M	0.77%
23	SCHWAB STRATEGIC TR	808524102	71,476	$3.6M	0.69%
24	SPDR S&P 500 ETF TR	SPY	7,405	$3.2M	0.61%
25	ISHARES TR	464287655	17,599	$3.1M	0.60%
26	KRANESHARES TR	500767736	147,725	$3.0M	0.59%
27	VANGUARD MALVERN FDS	922020805	60,428	$2.9M	0.55%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N202	100,285	$2.6M	0.51%
29	MICROSOFT CORP	MSFT	7,664	$2.4M	0.47%
30	INVESCO EXCHANGE TRADED FD T	IVZ	28,622	$2.2M	0.43%
31	SCHWAB STRATEGIC TR	808524730	81,750	$2.1M	0.41%
32	URBAN OUTFITTERS INC	URBN	64,642	$2.1M	0.41%
33	ISHARES TR	464287598	13,614	$2.1M	0.40%
34	ISHARES TR	464287614	7,708	$2.1M	0.40%
35	INVESCO EXCHANGE TRADED FD T	IVZ	25,681	$1.9M	0.37%
36	WISDOMTREE TR	WT	29,414	$1.9M	0.36%
37	ISHARES TR	46429B697	24,929	$1.8M	0.35%
38	EXXON MOBIL CORP	XOM	15,058	$1.8M	0.34%
39	ISHARES TR	464287705	17,145	$1.7M	0.33%
40	NVIDIA CORPORATION	NVDA	3,971	$1.7M	0.33%
41	VANGUARD BD INDEX FDS	921937827	22,443	$1.7M	0.33%
42	ISHARES TR	46432F339	12,611	$1.7M	0.32%
43	ALPHABET INC	GOOG	12,457	$1.6M	0.32%
44	VANGUARD INDEX FDS	922908736	5,399	$1.5M	0.28%
45	ISHARES TR	464287150	15,013	$1.4M	0.27%
46	ISHARES TR	464288414	13,572	$1.4M	0.27%
47	ELI LILLY & CO	LLY	2,435	$1.3M	0.25%
48	AMERICAN CENTY ETF TR	025072877	16,617	$1.3M	0.25%
49	VANGUARD MUN BD FDS	922907746	25,469	$1.2M	0.24%
50	ISHARES TR	464287804	12,784	$1.2M	0.23%
51	INVESCO ACTVELY MNGD ETC FD	IVZ	80,138	$1.2M	0.23%
52	BLACKSTONE INC	BX	10,929	$1.2M	0.23%
53	AMAZON COM INC	AMZN	9,127	$1.2M	0.22%
54	ISHARES TR	464287200	2,681	$1.2M	0.22%
55	SENTINELONE INC	S	66,394	$1.1M	0.22%
56	ISHARES TR	46432F388	11,759	$1.1M	0.21%
57	SPDR GOLD TR	GLD	6,147	$1.1M	0.20%
58	JOHNSON & JOHNSON	JNJ	6,746	$1.1M	0.20%
59	DIMENSIONAL ETF TRUST	25434V708	38,599	$1.0M	0.20%
60	ALPHABET INC	GOOG	7,575	$998,764	0.19%
61	ISHARES TR	464287507	3,768	$939,467	0.18%
62	PROCTER AND GAMBLE CO	742718109	5,995	$874,431	0.17%
63	BERKLEY W R CORP	WRB-PH	13,251	$841,306	0.16%
64	ISHARES TR	464288661	7,251	$820,556	0.16%
65	VANGUARD INDEX FDS	922908553	10,738	$812,437	0.16%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,224	$779,205	0.15%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	14,309	$718,026	0.14%
68	HUNTINGTON BANCSHARES INC	HBANP	68,428	$711,651	0.14%
69	VANGUARD WHITEHALL FDS	921946794	11,278	$697,995	0.14%
70	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	140,254	$681,634	0.13%
71	ENTERPRISE PRODS PARTNERS L	293792107	24,701	$676,066	0.13%
72	JPMORGAN CHASE & CO	VYLD	4,596	$666,453	0.13%
73	ISHARES TR	464287622	2,798	$657,278	0.13%
74	META PLATFORMS INC	META	2,156	$647,253	0.13%
75	ISHARES TR	46429B747	6,633	$642,870	0.12%
76	ADVANCED MICRO DEVICES INC	AMD	6,175	$634,914	0.12%
77	AMERICAN CENTY ETF TR	025072885	8,657	$634,189	0.12%
78	ACCENTURE PLC IRELAND	ACN	2,048	$628,961	0.12%
79	EA SERIES TRUST	02072L813	24,659	$622,134	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	18,530	$589,625	0.11%
81	ISHARES TR	464287408	3,722	$572,592	0.11%
82	FIDELITY COVINGTON TRUST	316092808	4,611	$566,862	0.11%
83	ISHARES TR	464287879	6,036	$538,532	0.10%
84	ISHARES TR	464287309	7,715	$527,841	0.10%
85	SCHWAB STRATEGIC TR	808524409	8,132	$524,219	0.10%
86	CHEVRON CORP NEW	CVX	3,063	$516,483	0.10%
87	LOCKHEED MARTIN CORP	LMT	1,225	$500,976	0.10%
88	VANGUARD BD INDEX FDS	921937835	6,986	$487,476	0.09%
89	BANK NEW YORK MELLON CORP	064058100	11,261	$480,282	0.09%
90	NETFLIX INC	NFLX	1,194	$450,854	0.09%
91	KLA CORP	KLAC	960	$440,314	0.09%
92	INVESCO EXCH TRADED FD TR II	IVZ	20,809	$436,771	0.08%
93	COCA COLA CO	KO	7,737	$433,117	0.08%
94	UNION PAC CORP	UNP	2,103	$428,234	0.08%
95	THERMO FISHER SCIENTIFIC INC	TMO	842	$426,195	0.08%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,779	$417,670	0.08%
97	VANECK ETF TRUST	92189H300	16,438	$392,375	0.08%
98	ARES CAPITAL CORP	ARCC	19,204	$373,902	0.07%
99	HOME DEPOT INC	HD	1,213	$366,658	0.07%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	799	$364,855	0.07%
101	EA SERIES TRUST	02072L409	8,457	$364,657	0.07%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,733	$332,743	0.06%
103	ISHARES TR	464288760	3,121	$330,704	0.06%
104	DUKE ENERGY CORP NEW	DUKB	3,726	$328,857	0.06%
105	ISHARES TR	464287226	3,405	$320,171	0.06%
106	DBX ETF TR	233051507	5,250	$315,998	0.06%
107	ISHARES TR	464288679	2,850	$314,840	0.06%
108	MERCK & CO INC	MRK	3,054	$314,409	0.06%
109	GRANITESHARES GOLD TR	BAR	17,075	$312,131	0.06%
110	BLACKROCK MUNIYIELD PA QLTY	BLK	30,000	$311,100	0.06%
111	MCDONALDS CORP	MCD	1,178	$310,444	0.06%
112	CONSTELLATION BRANDS INC	STZ	1,215	$305,400	0.06%
113	SPROTT PHYSICAL GOLD & SILVE	SII	17,508	$303,239	0.06%
114	KIMBERLY-CLARK CORP	KMB	2,489	$300,796	0.06%
115	VANGUARD WORLD FDS	92204A504	1,276	$299,988	0.06%
116	ISHARES TR	46432F834	4,987	$299,170	0.06%
117	PPG INDS INC	693506107	2,283	$296,333	0.06%
118	NOVARTIS AG	NVSEF	2,894	$294,783	0.06%
119	NUVEEN PENNSYLVANIA QLT MUN	NU	28,602	$290,882	0.06%
120	PIMCO ETF TR	72201R833	2,903	$290,715	0.06%
121	ISHARES TR	464287101	1,438	$288,529	0.06%
122	ABBOTT LABS	ABLZF	2,966	$287,257	0.06%
123	CF BANKSHARES INC	CFBK	17,006	$284,858	0.06%
124	BROOKFIELD INFRAST PARTNERS	G16252101	9,532	$280,241	0.05%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,946	$273,003	0.05%
126	VISA INC	V	1,169	$268,882	0.05%
127	PFIZER INC	PFE	8,029	$266,337	0.05%
128	ALTRIA GROUP INC	MO	6,314	$265,504	0.05%
129	ONEOK INC NEW	OKE	4,135	$262,283	0.05%
130	SELECT SECTOR SPDR TR	81369Y860	7,661	$260,998	0.05%
131	EA SERIES TRUST	02072L102	7,020	$260,512	0.05%
132	FS KKR CAP CORP	FSK	13,083	$257,604	0.05%
133	SPDR INDEX SHS FDS	78463X749	6,673	$254,911	0.05%
134	CISCO SYS INC	CSCO	4,706	$252,995	0.05%
135	JPMORGAN CHASE & CO	VYLD	10,132	$250,260	0.05%
136	ISHARES TR	46432F396	1,788	$249,784	0.05%
137	KRANESHARES TR	500767652	7,611	$247,890	0.05%
138	ISHARES U S ETF TR	46431W853	8,462	$246,667	0.05%
139	DISNEY WALT CO	254687106	2,953	$239,341	0.05%
140	UNITEDHEALTH GROUP INC	UNH	471	$237,473	0.05%
141	SCHWAB STRATEGIC TR	808524805	6,982	$237,120	0.05%
142	FIDELITY COVINGTON TRUST	316092600	3,847	$233,051	0.05%
143	AMERICAN CENTY ETF TR	025072703	4,125	$229,556	0.04%
144	FIDELITY COVINGTON TRUST	316092790	4,463	$219,999	0.04%
145	PEPSICO INC	PEP	1,287	$218,037	0.04%
146	VANGUARD SCOTTSDALE FDS	92206C102	3,724	$214,502	0.04%
147	PALO ALTO NETWORKS INC	PANW	866	$203,025	0.04%
148	PNC FINL SVCS GROUP INC	693475105	1,638	$201,097	0.04%
149	WALMART INC	WMT	1,251	$200,104	0.04%
150	DUFF & PHELPS UTLITY AND INF	26433C105	23,020	$198,432	0.04%
151	INVESCO PA VALUE MUN INC TR	IVZ	21,900	$196,005	0.04%
152	ORIGIN MATERIALS INC	ORGNW	146,000	$186,880	0.04%
153	AT&T INC	T-PC	10,269	$154,240	0.03%
154	EATON VANCE MUNI INCOME TRUS	ETN	16,693	$148,735	0.03%
155	PURECYCLE TECHNOLOGIES INC	PCTTW	25,941	$145,529	0.03%
156	AURINIA PHARMACEUTICALS INC	AUPH	13,823	$107,405	0.02%
157	SPROTT PHYSICAL SILVER TR	SII	11,700	$88,686	0.02%
158	ARCHER AVIATION INC	ACHR-WT	16,416	$83,065	0.02%
159	GINKGO BIOWORKS HOLDINGS INC	DNABW	27,500	$49,775	0.01%
160	CASTELLUM INC	CTM	50,000	$11,510	0.00%
161	SPDR S&P 500 ETF TR	SPY	4,000	$1,709	0.00%
162	PURECYCLE TECHNOLOGIES INC	PCTTW	400	$2	0.00%