13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000449

Total Value

$804.1M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	2,599,257	$83.7M	10.41%
2	VANGUARD INDEX FDS	922908744	573,153	$80.5M	10.01%
3	VANGUARD INDEX FDS	922908736	299,181	$63.8M	7.93%
4	VANGUARD SCOTTSDALE FDS	92206C409	647,065	$48.7M	6.05%
5	SCHWAB STRATEGIC TR	808524862	998,487	$48.2M	5.99%
6	WISDOMTREE TR	WT	794,899	$40.0M	4.97%
7	ISHARES TR	46429B747	252,423	$24.5M	3.04%
8	VANGUARD INTL EQUITY INDEX F	922042858	585,381	$22.8M	2.84%
9	WORLD GOLD TR	GLDW	528,840	$19.1M	2.38%
10	SPDR SER TR	78464A300	212,932	$15.8M	1.97%
11	APPLE INC	AAPL	110,114	$14.3M	1.78%
12	SPDR SER TR	78464A508	356,571	$13.9M	1.72%
13	SSGA ACTIVE ETF TR	78467V103	475,893	$13.1M	1.63%
14	ISHARES TR	46432F842	209,444	$12.9M	1.61%
15	ISHARES TR	464288158	104,918	$10.9M	1.36%
16	VANGUARD WORLD FDS	92204A702	29,577	$9.4M	1.17%
17	GRANITESHARES GOLD TR	BAR	490,740	$8.9M	1.10%
18	ISHARES TR	46434V647	387,147	$8.8M	1.09%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	152,765	$7.7M	0.96%
20	SPDR SER TR	78464A409	144,507	$7.3M	0.91%
21	MICROSOFT CORP	MSFT	28,634	$6.9M	0.85%
22	ISHARES TR	464288414	64,193	$6.8M	0.84%
23	VANGUARD MUN BD FDS	922907746	108,241	$5.4M	0.67%
24	VANGUARD TAX-MANAGED FDS	921943858	114,745	$4.8M	0.60%
25	ISHARES INC	46434G103	103,083	$4.8M	0.60%
26	SELECT SECTOR SPDR TR	81369Y209	35,156	$4.8M	0.59%
27	ISHARES TR	46429B663	38,576	$4.0M	0.50%
28	VANECK ETF TRUST	92189H201	85,927	$3.9M	0.49%
29	JPMORGAN CHASE & CO	VYLD	29,170	$3.9M	0.49%
30	ISHARES TR	46429B697	51,884	$3.7M	0.47%
31	VANGUARD INDEX FDS	922908611	23,302	$3.7M	0.46%
32	PROCTER AND GAMBLE CO	742718109	21,812	$3.3M	0.41%
33	VANGUARD ADMIRAL FDS INC	921932778	20,833	$3.3M	0.41%
34	ALPHABET INC	GOOG	35,690	$3.1M	0.39%
35	SCHWAB STRATEGIC TR	808524706	133,001	$3.1M	0.39%
36	PFIZER INC	PFE	61,385	$3.1M	0.39%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,075	$3.1M	0.39%
38	CORTEVA INC	CTVA	52,776	$3.1M	0.39%
39	AMAZON COM INC	AMZN	35,756	$3.0M	0.37%
40	DUPONT DE NEMOURS INC	DD	43,315	$3.0M	0.37%
41	VANGUARD WORLD FD	921910733	44,994	$3.0M	0.37%
42	MERCK & CO INC	MRK	26,567	$2.9M	0.37%
43	NEXTERA ENERGY INC	NEE-PW	34,787	$2.9M	0.36%
44	STIFEL FINL CORP	860630102	49,365	$2.9M	0.36%
45	SELECT SECTOR SPDR TR	81369Y605	83,851	$2.9M	0.36%
46	SELECT SECTOR SPDR TR	81369Y407	20,339	$2.6M	0.33%
47	LILLY ELI & CO	LLY	7,145	$2.6M	0.33%
48	DOW INC	DOW	51,230	$2.6M	0.32%
49	JOHNSON & JOHNSON	JNJ	14,502	$2.6M	0.32%
50	PEPSICO INC	PEP	14,134	$2.6M	0.32%
51	EXXON MOBIL CORP	XOM	22,510	$2.5M	0.31%
52	MCDONALDS CORP	MCD	9,396	$2.5M	0.31%
53	SCHWAB STRATEGIC TR	808524409	37,202	$2.5M	0.31%
54	ABBVIE INC	ABBV	14,023	$2.3M	0.28%
55	VANGUARD WHITEHALL FDS	921946406	20,397	$2.2M	0.27%
56	INVESCO QQQ TR	IVZ	8,184	$2.2M	0.27%
57	ASTRAZENECA PLC	AZN	31,938	$2.2M	0.27%
58	J P MORGAN EXCHANGE TRADED F	46641Q191	44,477	$2.2M	0.27%
59	SCHWAB STRATEGIC TR	808524300	37,434	$2.1M	0.26%
60	VANGUARD WORLD FDS	92204A603	11,216	$2.0M	0.25%
61	ISHARES TR	46432F834	34,851	$2.0M	0.25%
62	SPDR S&P 500 ETF TR	SPY	5,234	$2.0M	0.25%
63	LOCKHEED MARTIN CORP	LMT	3,942	$1.9M	0.24%
64	EXPEDITORS INTL WASH INC	302130109	18,142	$1.9M	0.23%
65	COCA COLA CO	KO	29,444	$1.9M	0.23%
66	ISHARES TR	46435G318	72,581	$1.8M	0.23%
67	CHEVRON CORP NEW	CVX	8,991	$1.6M	0.20%
68	AMERICAN ELEC PWR CO INC	025537101	16,919	$1.6M	0.20%
69	UNION PAC CORP	UNP	7,455	$1.5M	0.19%
70	ISHARES TR	46435U697	59,513	$1.5M	0.19%
71	ISHARES TR	46435G516	23,218	$1.5M	0.19%
72	BLACKSTONE INC	BX	20,430	$1.5M	0.19%
73	VANGUARD INTL EQUITY INDEX F	922042866	22,069	$1.4M	0.18%
74	UNITEDHEALTH GROUP INC	UNH	2,627	$1.4M	0.17%
75	INVESCO EXCHANGE TRADED FD T	IVZ	80,199	$1.3M	0.17%
76	SELECT SECTOR SPDR TR	81369Y704	13,390	$1.3M	0.16%
77	VANGUARD WORLD FDS	92204A504	5,183	$1.3M	0.16%
78	LILLY ELI & CO	LLY	3,500	$1.3M	0.16%
79	SPDR INDEX SHS FDS	78463X772	39,613	$1.3M	0.16%
80	ISHARES TR	46435G524	22,021	$1.3M	0.16%
81	VANGUARD STAR FDS	921909768	23,496	$1.2M	0.15%
82	MASTERCARD INCORPORATED	MA	3,494	$1.2M	0.15%
83	ALPHABET INC	GOOG	13,545	$1.2M	0.15%
84	ISHARES TR	464288448	44,153	$1.2M	0.15%
85	FRANKLIN TEMPLETON ETF TR	FGDL	49,072	$1.2M	0.15%
86	VANGUARD WORLD FDS	92204A884	14,304	$1.2M	0.15%
87	NVIDIA CORPORATION	NVDA	7,945	$1.2M	0.14%
88	ISHARES TR	464287200	2,989	$1.1M	0.14%
89	PNC FINL SVCS GROUP INC	693475105	7,246	$1.1M	0.14%
90	BROADCOM INC	AVGO	2,008	$1.1M	0.14%
91	HOME DEPOT INC	HD	3,283	$1.0M	0.13%
92	GENERAL DYNAMICS CORP	GD	4,077	$1.0M	0.13%
93	ABBOTT LABS	ABLZF	9,174	$1.0M	0.13%
94	VERIZON COMMUNICATIONS INC	VZ	25,376	$999,790	0.12%
95	AMGEN INC	AMGN	3,733	$980,418	0.12%
96	ISHARES TR	464287465	14,812	$972,260	0.12%
97	VANGUARD INDEX FDS	922908769	4,970	$950,202	0.12%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.12%
99	BANK AMERICA CORP	060505104	27,310	$904,506	0.11%
100	DIGITAL RLTY TR INC	253868103	8,974	$899,825	0.11%
101	GENERAL MLS INC	370334104	10,450	$876,240	0.11%
102	ISHARES TR	46435U432	33,168	$874,640	0.11%
103	SPDR GOLD TR	GLD	5,041	$855,155	0.11%
104	ISHARES TR	46434V738	17,878	$849,209	0.11%
105	VANGUARD INDEX FDS	922908637	4,789	$834,244	0.10%
106	CHEMOURS CO	CC	27,064	$828,687	0.10%
107	CONOCOPHILLIPS	COP	7,009	$827,012	0.10%
108	ISHARES TR	46434V621	16,474	$823,700	0.10%
109	WISDOMTREE TR	WT	22,919	$816,822	0.10%
110	ISHARES TR	464287556	6,216	$816,109	0.10%
111	VISA INC	V	3,922	$814,766	0.10%
112	INTERNATIONAL BUSINESS MACHS	INTR	5,779	$814,205	0.10%
113	VANECK ETF TRUST	92189F387	36,085	$803,612	0.10%
114	RAYTHEON TECHNOLOGIES CORP	RTX	7,860	$793,214	0.10%
115	INVESCO EXCH TRADED FD TR II	IVZ	7,223	$791,136	0.10%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,875	$788,851	0.10%
117	CME GROUP INC	CME	4,623	$777,348	0.10%
118	CISCO SYS INC	CSCO	15,998	$762,144	0.09%
119	ISHARES TR	464287606	11,083	$756,969	0.09%
120	HONEYWELL INTL INC	438516106	3,506	$751,338	0.09%
121	CVS HEALTH CORP	CVS	8,032	$748,459	0.09%
122	WALMART INC	WMT	5,251	$744,542	0.09%
123	UNITED RENTALS INC	URI	2,045	$726,834	0.09%
124	ISHARES TR	464287622	3,373	$710,084	0.09%
125	EMERSON ELEC CO	EMR	7,329	$704,021	0.09%
126	ISHARES TR	464287291	15,562	$697,643	0.09%
127	VANGUARD SPECIALIZED FUNDS	921908844	4,588	$696,781	0.09%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,264	$696,074	0.09%
129	SELECT SECTOR SPDR TR	81369Y100	8,945	$694,812	0.09%
130	EXELON CORP	EXC	15,984	$690,962	0.09%
131	DUKE ENERGY CORP NEW	DUKB	6,692	$689,178	0.09%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,730	$668,189	0.08%
133	ISHARES TR	464287630	4,700	$651,749	0.08%
134	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,185	$648,446	0.08%
135	VANGUARD INTL EQUITY INDEX F	922042874	11,426	$633,457	0.08%
136	LOWES COS INC	548661107	3,174	$632,388	0.08%
137	COSTCO WHSL CORP NEW	22160K105	1,368	$624,499	0.08%
138	SELECT SECTOR SPDR TR	81369Y803	4,980	$619,707	0.08%
139	STARBUCKS CORP	SBUX	6,031	$598,274	0.07%
140	SPDR SER TR	78468R739	12,379	$581,566	0.07%
141	CROWN CASTLE INC	CCI	4,274	$579,860	0.07%
142	ISHARES TR	464287507	2,378	$575,146	0.07%
143	VANGUARD INTL EQUITY INDEX F	922042742	6,533	$563,087	0.07%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,804	$561,475	0.07%
145	BOEING CO	BA-PA	2,934	$558,899	0.07%
146	PACCAR INC	PCAR	5,593	$553,539	0.07%
147	VANGUARD WHITEHALL FDS	921946810	7,943	$553,071	0.07%
148	VANGUARD WORLD FDS	92204A207	2,852	$546,360	0.07%
149	STRYKER CORPORATION	SYK	2,224	$543,747	0.07%
150	TARGET CORP	TGT	3,553	$529,540	0.07%
151	ISHARES TR	464287150	6,227	$528,063	0.07%
152	TESLA INC	TSLA	4,259	$524,700	0.07%
153	ISHARES TR	46434V696	9,736	$522,530	0.06%
154	ISHARES TR	464287804	5,492	$519,896	0.06%
155	KINDER MORGAN INC DEL	EP-PC	28,646	$517,922	0.06%
156	AMERICAN TOWER CORP NEW	03027X100	2,407	$509,949	0.06%
157	VANGUARD WORLD FDS	92204A405	6,162	$509,782	0.06%
158	CSX CORP	CSX	16,296	$504,851	0.06%
159	AUTOMATIC DATA PROCESSING IN	ADP	1,993	$476,039	0.06%
160	ADOBE SYSTEMS INCORPORATED	ADBE	1,393	$468,788	0.06%
161	DANAHER CORPORATION	235851102	1,755	$465,812	0.06%
162	DARDEN RESTAURANTS INC	DRI	3,200	$442,656	0.06%
163	CONSTELLATION ENERGY CORP	CEG	5,106	$440,214	0.05%
164	VANGUARD INDEX FDS	922908363	1,246	$437,936	0.05%
165	KRANESHARES TR	500767306	14,495	$437,743	0.05%
166	BLACKROCK INC	BLK	610	$432,266	0.05%
167	VANECK ETF TRUST	92189H409	8,529	$431,141	0.05%
168	PHILLIPS 66	PSX	4,104	$427,127	0.05%
169	GENERAL ELECTRIC CO	369604301	4,957	$415,348	0.05%
170	GOLDMAN SACHS GROUP INC	GSCE	1,207	$414,461	0.05%
171	DIAGEO PLC	DGEAF	2,287	$407,521	0.05%
172	META PLATFORMS INC	META	3,300	$397,122	0.05%
173	ISHARES INC	464286665	9,158	$391,871	0.05%
174	AT&T INC	T-PC	21,280	$391,770	0.05%
175	WEC ENERGY GROUP INC	WEC	4,171	$391,074	0.05%
176	ISHARES TR	46432F339	3,376	$384,728	0.05%
177	ELEVANCE HEALTH INC	ELV	735	$377,035	0.05%
178	ISHARES TR	46435U259	14,902	$375,680	0.05%
179	ILLINOIS TOOL WKS INC	452308109	1,665	$366,800	0.05%
180	TEXAS INSTRS INC	882508104	2,189	$361,526	0.04%
181	ARES CAPITAL CORP	ARCC	18,850	$348,160	0.04%
182	INTEL CORP	INTC	13,107	$346,423	0.04%
183	DISNEY WALT CO	254687106	3,938	$342,147	0.04%
184	SALESFORCE INC	CRM	2,568	$340,489	0.04%
185	KIMBERLY-CLARK CORP	KMB	2,503	$339,784	0.04%
186	VANGUARD INDEX FDS	922908595	1,694	$339,715	0.04%
187	POET TECHNOLOGIES INC	POET	112,331	$339,240	0.04%
188	ISHARES INC	46434G863	11,202	$336,843	0.04%
189	INGEVITY CORP	NGVT	4,747	$334,379	0.04%
190	ISHARES TR	464287309	5,524	$323,155	0.04%
191	CONSTELLATION BRANDS INC	STZ	1,387	$321,439	0.04%
192	NORFOLK SOUTHN CORP	655844108	1,299	$320,101	0.04%
193	VANGUARD WORLD FDS	92204A108	1,445	$316,485	0.04%
194	ISHARES GOLD TR	IAU	9,000	$311,310	0.04%
195	AIR PRODS & CHEMS INC	AIIR	1,005	$309,642	0.04%
196	VANGUARD MALVERN FDS	922020805	6,541	$305,497	0.04%
197	SPDR SER TR	78464A763	2,435	$304,642	0.04%
198	CIGNA CORP NEW	125523100	908	$300,771	0.04%
199	INVESCO PA VALUE MUN INC TR	IVZ	30,590	$299,782	0.04%
200	NETFLIX INC	NFLX	1,013	$298,667	0.04%
201	SOUTHERN CO	SOMN	4,162	$297,208	0.04%
202	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$294,341	0.04%
203	VANGUARD WORLD FDS	92204A801	1,702	$289,681	0.04%
204	ISHARES TR	46432F396	1,974	$288,066	0.04%
205	COLGATE PALMOLIVE CO	CL	3,614	$284,712	0.04%
206	CITIGROUP INC	C-PR	6,277	$283,909	0.04%
207	ZOETIS INC	ZTS	1,895	$277,713	0.03%
208	MICROCHIP TECHNOLOGY INC.	MCHPP	3,932	$276,224	0.03%
209	COMCAST CORP NEW	CCZ	7,895	$276,090	0.03%
210	VANGUARD WORLD FDS	92204A876	1,789	$274,362	0.03%
211	ISHARES TR	46435U663	8,300	$272,905	0.03%
212	PROSHARES TR	74348A467	2,987	$268,800	0.03%
213	MAINSTAY MACKAY DEFINEDTERM	MMD	16,650	$267,399	0.03%
214	ADVANCED MICRO DEVICES INC	AMD	4,111	$266,270	0.03%
215	LIGHTWAVE LOGIC INC	LWLG	60,743	$261,805	0.03%
216	ALTRIA GROUP INC	MO	5,642	$257,885	0.03%
217	UNITED PARCEL SERVICE INC	UPS	1,481	$257,458	0.03%
218	WISDOMTREE TR	WT	13,799	$251,418	0.03%
219	AMERICAN EXPRESS CO	AXP	1,676	$247,681	0.03%
220	LAUDER ESTEE COS INC	518439104	973	$241,413	0.03%
221	ACCENTURE PLC IRELAND	ACN	903	$240,955	0.03%
222	ISHARES TR	46434V456	7,418	$240,281	0.03%
223	DOMINION ENERGY INC	D	3,898	$239,065	0.03%
224	ASHLAND INC	ASH	2,213	$237,964	0.03%
225	SSGA ACTIVE ETF TR	78467V608	5,788	$236,729	0.03%
226	LULULEMON ATHLETICA INC	LULU	734	$235,034	0.03%
227	NIKE INC	NKE	1,986	$232,420	0.03%
228	NOVARTIS AG	NVSEF	2,557	$231,970	0.03%
229	INVESCO EXCH TRADED FD TR II	IVZ	20,685	$231,258	0.03%
230	CHUBB LIMITED	CB	1,038	$228,984	0.03%
231	ORACLE CORP	ORCL-PD	2,788	$227,906	0.03%
232	SELECT SECTOR SPDR TR	81369Y886	3,130	$220,666	0.03%
233	ISHARES TR	46434V407	5,333	$218,068	0.03%
234	FEDEX CORP	FDX	1,257	$217,712	0.03%
235	MONDELEZ INTL INC	609207105	3,238	$215,812	0.03%
236	MORGAN STANLEY	MS-PQ	2,511	$213,486	0.03%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,818	$209,925	0.03%
238	ISHARES TR	464289867	4,425	$208,683	0.03%
239	BLACKROCK MUNIYIELD FD INC	BLK	20,000	$208,200	0.03%
240	SPDR DOW JONES INDL AVERAGE	78467X109	619	$205,198	0.03%
241	ISHARES TR	464289875	5,371	$204,137	0.03%
242	L3HARRIS TECHNOLOGIES INC	LHX	973	$202,589	0.03%
243	CONSOLIDATED EDISON INC	ED	2,114	$201,438	0.03%
244	BLACKROCK TAX MUNICPAL BD TR	BLK	10,000	$168,400	0.02%
245	ENERGY TRANSFER L P	ET-PI	13,872	$164,661	0.02%
246	EXCHANGE TRADED CONCEPTS TR	301505624	17,959	$60,881	0.01%
247	AMBEV SA	ABEV	17,336	$47,153	0.01%
248	ROCKLEY PHOTONICS HLDGS LTD	G7614L109	25,222	$3,534	0.00%