13F HOLDINGS REPORT
Almanack Investment Partners, LLC.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002169
Total Value
$587.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L870 | 3,663,839 | $114.4M | 19.48% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 937,450 | $39.3M | 6.70% |
| 3 | ISHARES TR | 46436E718 | 299,951 | $30.2M | 5.14% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,304,595 | $27.6M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 394,790 | $24.5M | 4.17% |
| 6 | VANGUARD INDEX FDS | 922908363 | 33,352 | $16.0M | 2.73% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 301,336 | $15.7M | 2.68% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 710,017 | $15.1M | 2.57% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 237,425 | $14.5M | 2.47% |
| 10 | ISHARES TR | 464287465 | 157,771 | $12.6M | 2.14% |
| 11 | VANGUARD INDEX FDS | 922908769 | 46,843 | $12.2M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524730 | 384,208 | $10.7M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 110,863 | $10.3M | 1.75% |
| 14 | WISDOMTREE TR | WT | 142,113 | $10.3M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 233,694 | $9.1M | 1.55% |
| 16 | WISDOMTREE TR | WT | 81,779 | $8.9M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 29,838 | $7.5M | 1.27% |
| 18 | ISHARES TR | 46434V860 | 140,191 | $7.1M | 1.21% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,363 | $6.8M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 67,853 | $6.4M | 1.09% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 131,360 | $6.3M | 1.07% |
| 22 | PIMCO ETF TR | 72201R304 | 112,919 | $6.3M | 1.07% |
| 23 | GLOBAL X FDS | 37954Y343 | 125,087 | $6.0M | 1.03% |
| 24 | ISHARES INC | 46434G764 | 103,099 | $5.9M | 1.01% |
| 25 | SPDR GOLD TR | GLD | 28,647 | $5.9M | 1.00% |
| 26 | ISHARES TR | 464287440 | 55,878 | $5.3M | 0.90% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 5,407 | $5.2M | 0.89% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 232,156 | $5.1M | 0.86% |
| 29 | ISHARES TR | 464287655 | 23,660 | $5.0M | 0.85% |
| 30 | ISHARES TR | 464287432 | 49,574 | $4.7M | 0.80% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 132,728 | $4.1M | 0.70% |
| 32 | APPLE INC | AAPL | 23,926 | $4.1M | 0.70% |
| 33 | SPDR S&P 500 ETF TR | SPY | 7,490 | $3.9M | 0.67% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 74,149 | $3.8M | 0.64% |
| 35 | MICROSOFT CORP | MSFT | 8,607 | $3.6M | 0.62% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,533 | $3.6M | 0.62% |
| 37 | NVIDIA CORPORATION | NVDA | 3,995 | $3.6M | 0.61% |
| 38 | WISDOMTREE TR | WT | 67,207 | $3.4M | 0.58% |
| 39 | CAMBRIA ETF TR | 132061201 | 40,120 | $2.9M | 0.50% |
| 40 | URBAN OUTFITTERS INC | URBN | 64,642 | $2.8M | 0.48% |
| 41 | ISHARES TR | 464287614 | 7,353 | $2.5M | 0.42% |
| 42 | WISDOMTREE TR | WT | 29,414 | $2.2M | 0.38% |
| 43 | ISHARES TR | 464287598 | 12,506 | $2.2M | 0.38% |
| 44 | ISHARES TR | 46432F339 | 12,660 | $2.1M | 0.35% |
| 45 | ISHARES TR | 464287705 | 17,145 | $2.0M | 0.35% |
| 46 | AMAZON COM INC | AMZN | 11,028 | $2.0M | 0.34% |
| 47 | ALPHABET INC | GOOG | 13,010 | $2.0M | 0.33% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,030 | $2.0M | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 15,827 | $1.8M | 0.31% |
| 50 | ISHARES TR | 46429B697 | 21,633 | $1.8M | 0.31% |
| 51 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,878 | $1.8M | 0.30% |
| 52 | VOLATILITY SHS TR | 92864M301 | 32,958 | $1.8M | 0.30% |
| 53 | ISHARES TR | 464287150 | 15,013 | $1.7M | 0.29% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 33,871 | $1.7M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,872 | $1.7M | 0.29% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 17,663 | $1.7M | 0.28% |
| 57 | SENTINELONE INC | S | 66,485 | $1.5M | 0.26% |
| 58 | ISHARES TR | 464288414 | 13,664 | $1.5M | 0.25% |
| 59 | VANGUARD WORLD FD | 921910709 | 18,999 | $1.5M | 0.25% |
| 60 | BLACKSTONE INC | BX | 11,011 | $1.4M | 0.25% |
| 61 | ISHARES TR | 464287200 | 2,691 | $1.4M | 0.24% |
| 62 | PIMCO ETF TR | 72201R833 | 13,445 | $1.4M | 0.23% |
| 63 | ISHARES TR | 464287804 | 11,833 | $1.3M | 0.22% |
| 64 | ALPHABET INC | GOOG | 8,457 | $1.3M | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,046 | $1.3M | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 37,796 | $1.2M | 0.21% |
| 67 | META PLATFORMS INC | META | 2,419 | $1.2M | 0.20% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 6,192 | $1.1M | 0.19% |
| 69 | ISHARES TR | 464287457 | 13,395 | $1.1M | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 21,941 | $1.1M | 0.18% |
| 71 | BERKLEY W R CORP | WRB-PH | 12,198 | $1.1M | 0.18% |
| 72 | ISHARES TR | 46432F388 | 9,419 | $1.0M | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 6,430 | $1.0M | 0.17% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 6,261 | $1.0M | 0.17% |
| 75 | JPMORGAN CHASE & CO | VYLD | 4,914 | $984,246 | 0.17% |
| 76 | ISHARES TR | 464287507 | 16,119 | $979,049 | 0.17% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 68,662 | $957,835 | 0.16% |
| 78 | INVESCO QQQ TR | IVZ | 2,011 | $892,847 | 0.15% |
| 79 | ISHARES INC | 46434G855 | 35,162 | $889,247 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908553 | 9,711 | $839,807 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,191 | $812,852 | 0.14% |
| 82 | ISHARES TR | 464287622 | 2,768 | $797,267 | 0.14% |
| 83 | EA SERIES TRUST | 02072L813 | 28,001 | $786,991 | 0.13% |
| 84 | FIDELITY COVINGTON TRUST | 316092808 | 4,981 | $776,307 | 0.13% |
| 85 | AMERICAN CENTY ETF TR | 025072885 | 8,658 | $774,871 | 0.13% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,206 | $757,504 | 0.13% |
| 87 | NETFLIX INC | NFLX | 1,242 | $754,304 | 0.13% |
| 88 | ISHARES BITCOIN TR | IBIT | 18,379 | $743,798 | 0.13% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,901 | $726,611 | 0.12% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,087 | $723,375 | 0.12% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,530 | $712,849 | 0.12% |
| 92 | KLA CORP | KLAC | 979 | $683,900 | 0.12% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 11,571 | $666,693 | 0.11% |
| 94 | ISHARES TR | 46429B598 | 12,487 | $644,204 | 0.11% |
| 95 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 140,254 | $624,130 | 0.11% |
| 96 | ISHARES U S ETF TR | 46431W606 | 7,064 | $605,576 | 0.10% |
| 97 | CHEVRON CORP NEW | CVX | 3,658 | $577,013 | 0.10% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,194 | $543,248 | 0.09% |
| 99 | HOME DEPOT INC | HD | 1,413 | $542,077 | 0.09% |
| 100 | UNION PAC CORP | UNP | 2,180 | $536,127 | 0.09% |
| 101 | ISHARES TR | 46436E320 | 15,651 | $525,717 | 0.09% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 876 | $509,140 | 0.09% |
| 103 | ISHARES TR | 464287309 | 5,942 | $501,764 | 0.09% |
| 104 | EA SERIES TRUST | 02072L409 | 8,457 | $499,893 | 0.09% |
| 105 | COCA COLA CO | KO | 8,128 | $497,271 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 5,820 | $473,923 | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,236 | $473,373 | 0.08% |
| 108 | VANGUARD WHITEHALL FDS | 921946794 | 6,750 | $464,381 | 0.08% |
| 109 | ISHARES TR | 464287408 | 2,447 | $457,124 | 0.08% |
| 110 | MERCK & CO INC | MRK | 3,429 | $452,457 | 0.08% |
| 111 | GRANITESHARES GOLD TR | BAR | 20,345 | $446,776 | 0.08% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 799 | $444,564 | 0.08% |
| 113 | ISHARES TR | 464287721 | 3,214 | $434,083 | 0.07% |
| 114 | ISHARES TR | 464288760 | 3,277 | $432,305 | 0.07% |
| 115 | VISA INC | V | 1,479 | $412,842 | 0.07% |
| 116 | ARES CAPITAL CORP | ARCC | 19,204 | $399,827 | 0.07% |
| 117 | EA SERIES TRUST | 02072L565 | 3,718 | $395,818 | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,065 | $394,329 | 0.07% |
| 119 | DBX ETF TR | 233051507 | 5,250 | $392,963 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908744 | 2,406 | $391,841 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 3,151 | $385,523 | 0.07% |
| 122 | MCDONALDS CORP | MCD | 1,366 | $385,152 | 0.07% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 2,337 | $377,659 | 0.06% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 3,852 | $372,527 | 0.06% |
| 125 | ISHARES TR | 46432F834 | 5,468 | $371,058 | 0.06% |
| 126 | HERSHEY CO | HSY | 1,892 | $367,996 | 0.06% |
| 127 | ABBOTT LABS | ABLZF | 3,141 | $357,006 | 0.06% |
| 128 | BP PLC | BPPFF | 9,395 | $354,001 | 0.06% |
| 129 | ISHARES TR | 464287101 | 1,401 | $346,600 | 0.06% |
| 130 | CF BANKSHARES INC | CFBK | 17,118 | $341,846 | 0.06% |
| 131 | ONEOK INC NEW | OKE | 4,228 | $338,959 | 0.06% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,243 | $337,698 | 0.06% |
| 133 | ISHARES TR | 46432F396 | 1,788 | $334,982 | 0.06% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,451 | $334,613 | 0.06% |
| 135 | PPG INDS INC | 693506107 | 2,303 | $333,705 | 0.06% |
| 136 | FIDELITY COVINGTON TRUST | 316092600 | 4,747 | $331,198 | 0.06% |
| 137 | KIMBERLY-CLARK CORP | KMB | 2,541 | $328,678 | 0.06% |
| 138 | BANK AMERICA CORP | 060505104 | 8,646 | $327,849 | 0.06% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,004 | $325,597 | 0.06% |
| 140 | EA SERIES TRUST | 02072L102 | 7,020 | $315,479 | 0.05% |
| 141 | FIDELITY COVINGTON TRUST | 316092790 | 5,287 | $311,629 | 0.05% |
| 142 | ISHARES TR | 464288679 | 2,700 | $298,458 | 0.05% |
| 143 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,532 | $297,494 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y860 | 7,521 | $297,290 | 0.05% |
| 145 | SPDR SER TR | 78464A755 | 4,923 | $296,758 | 0.05% |
| 146 | ALTRIA GROUP INC | MO | 6,655 | $290,291 | 0.05% |
| 147 | NOVARTIS AG | NVSEF | 2,964 | $286,708 | 0.05% |
| 148 | ISHARES TR | 464287879 | 2,634 | $270,670 | 0.05% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 3,664 | $265,060 | 0.05% |
| 150 | AMERICAN CENTY ETF TR | 025072703 | 4,125 | $262,928 | 0.04% |
| 151 | AMERICAN CENTY ETF TR | 025072349 | 4,075 | $261,860 | 0.04% |
| 152 | SPDR INDEX SHS FDS | 78463X749 | 6,073 | $260,045 | 0.04% |
| 153 | CISCO SYS INC | CSCO | 5,160 | $257,536 | 0.04% |
| 154 | PURECYCLE TECHNOLOGIES INC | PCTTW | 41,310 | $256,948 | 0.04% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $252,757 | 0.04% |
| 156 | VANECK ETF TRUST | 92189F692 | 2,771 | $251,330 | 0.04% |
| 157 | WALMART INC | WMT | 4,163 | $250,473 | 0.04% |
| 158 | FS KKR CAP CORP | FSK | 13,083 | $249,493 | 0.04% |
| 159 | DISCOVER FINL SVCS | 254709108 | 1,883 | $246,842 | 0.04% |
| 160 | PEPSICO INC | PEP | 1,389 | $243,120 | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,917 | $229,732 | 0.04% |
| 162 | ISHARES TR | 464287515 | 2,620 | $223,432 | 0.04% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,008 | $223,133 | 0.04% |
| 164 | ORACLE CORP | ORCL-PD | 1,744 | $219,064 | 0.04% |
| 165 | ISHARES TR | 464287564 | 3,685 | $212,625 | 0.04% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $212,194 | 0.04% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 426 | $210,742 | 0.04% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,509 | $205,299 | 0.03% |
| 169 | EA SERIES TRUST | 02072L722 | 6,500 | $203,515 | 0.03% |
| 170 | DOMINOS PIZZA INC | DPZ | 406 | $201,733 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908751 | 881 | $201,485 | 0.03% |
| 172 | ARCHER AVIATION INC | ACHR-WT | 27,431 | $126,731 | 0.02% |
| 173 | JOBY AVIATION INC | JOBY-WT | 21,120 | $113,203 | 0.02% |
| 174 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $87,045 | 0.01% |
| 175 | AURINIA PHARMACEUTICALS INC | AUPH | 13,823 | $69,253 | 0.01% |
| 176 | CASTELLUM INC | CTM | 50,000 | $13,010 | 0.00% |