13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000134

Total Value

$1.02B

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	6,131,572	$113.4M	11.09%
2	VANGUARD INDEX FDS	922908744	649,499	$110.0M	10.75%
3	VANGUARD INDEX FDS	922908736	220,174	$90.4M	8.83%
4	VANGUARD SCOTTSDALE FDS	92206C706	991,019	$57.5M	5.62%
5	VANGUARD SCOTTSDALE FDS	92206C870	518,171	$41.6M	4.07%
6	VANGUARD SCOTTSDALE FDS	92206C409	437,849	$34.2M	3.34%
7	APPLE INC	AAPL	135,722	$34.0M	3.32%
8	SCHWAB STRATEGIC TR	808524862	1,391,700	$33.5M	3.27%
9	VANGUARD INTL EQUITY INDEX F	922042858	671,368	$29.6M	2.89%
10	SPDR SER TR	78464A508	526,468	$26.9M	2.63%
11	SPDR SER TR	78464A409	270,929	$23.8M	2.33%
12	ISHARES TR	46432F842	336,019	$23.6M	2.31%
13	SPDR SER TR	78464A300	250,700	$21.9M	2.14%
14	WORLD GOLD TR	GLDW	334,178	$17.4M	1.70%
15	VANGUARD WORLD FD	92204A702	27,331	$17.0M	1.66%
16	ISHARES TR	464288158	143,932	$15.2M	1.48%
17	ISHARES TR	46434V647	597,355	$14.3M	1.40%
18	GRANITESHARES GOLD TR	BAR	483,041	$12.5M	1.22%
19	MICROSOFT CORP	MSFT	27,876	$11.7M	1.15%
20	ISHARES TR	464288414	103,316	$11.0M	1.08%
21	NVIDIA CORPORATION	NVDA	75,612	$10.2M	0.99%
22	AMAZON COM INC	AMZN	32,987	$7.2M	0.71%
23	VANECK ETF TRUST	92189H201	154,347	$7.1M	0.70%
24	ISHARES INC	46434G103	134,730	$7.0M	0.69%
25	JPMORGAN CHASE & CO.	VYLD	27,581	$6.6M	0.65%
26	STIFEL FINL CORP	860630102	59,315	$6.3M	0.62%
27	ALPHABET INC	GOOG	32,917	$6.2M	0.61%
28	VANGUARD INDEX FDS	922908611	29,501	$5.8M	0.57%
29	VANGUARD TAX-MANAGED FDS	921943858	118,145	$5.6M	0.55%
30	VANGUARD MUN BD FDS	922907746	112,660	$5.6M	0.55%
31	ELI LILLY & CO	LLY	6,345	$4.9M	0.48%
32	BROADCOM INC	AVGO	20,594	$4.8M	0.47%
33	VANGUARD WORLD FD	921910733	44,868	$4.7M	0.46%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	87,724	$4.4M	0.43%
35	ASTRAZENECA PLC	AZN	67,649	$4.4M	0.43%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,414	$4.3M	0.42%
37	ISHARES TR	46429B663	37,819	$4.2M	0.42%
38	SELECT SECTOR SPDR TR	81369Y407	17,987	$4.0M	0.39%
39	SELECT SECTOR SPDR TR	81369Y209	29,162	$4.0M	0.39%
40	SCHWAB STRATEGIC TR	808524300	131,270	$3.7M	0.36%
41	ISHARES TR	46429B697	39,675	$3.5M	0.34%
42	SELECT SECTOR SPDR TR	81369Y605	72,687	$3.5M	0.34%
43	VANGUARD ADMIRAL FDS INC	921932778	34,824	$3.3M	0.32%
44	PROCTER AND GAMBLE CO	742718109	18,965	$3.2M	0.31%
45	SCHWAB STRATEGIC TR	808524409	121,458	$3.2M	0.31%
46	INVESCO QQQ TR	IVZ	6,119	$3.1M	0.31%
47	SPDR S&P 500 ETF TR	SPY	4,933	$2.9M	0.28%
48	SCHWAB STRATEGIC TR	808524706	107,023	$2.9M	0.28%
49	DUPONT DE NEMOURS INC	DD	36,435	$2.8M	0.27%
50	CORTEVA INC	CTVA	48,728	$2.8M	0.27%
51	MERCK & CO INC	MRK	27,133	$2.7M	0.26%
52	EXXON MOBIL CORP	XOM	24,135	$2.6M	0.25%
53	VANGUARD WORLD FD	92204A603	10,170	$2.6M	0.25%
54	MCDONALDS CORP	MCD	8,160	$2.4M	0.23%
55	EXPEDITORS INTL WASH INC	302130109	21,352	$2.4M	0.23%
56	ALPHABET INC	GOOG	12,169	$2.3M	0.23%
57	SPDR SER TR	78468R739	48,858	$2.3M	0.23%
58	UNITED RENTALS INC	URI	3,186	$2.2M	0.22%
59	ISHARES TR	46435G516	29,412	$2.2M	0.22%
60	BLACKSTONE INC	BX	12,920	$2.2M	0.22%
61	ABBVIE INC	ABBV	12,041	$2.1M	0.21%
62	J P MORGAN EXCHANGE TRADED F	46641Q191	36,133	$2.0M	0.20%
63	ISHARES TR	46432F834	29,931	$2.0M	0.19%
64	VANGUARD STAR FDS	921909768	32,529	$1.9M	0.19%
65	JOHNSON & JOHNSON	JNJ	12,438	$1.8M	0.18%
66	VANGUARD WORLD FD	92204A884	11,177	$1.7M	0.17%
67	INVESCO EXCH TRADED FD TR II	IVZ	8,066	$1.7M	0.17%
68	PEPSICO INC	PEP	11,082	$1.7M	0.16%
69	DOW INC	DOW	41,664	$1.7M	0.16%
70	ISHARES TR	464287200	2,818	$1.7M	0.16%
71	TESLA INC	TSLA	4,079	$1.6M	0.16%
72	LOCKHEED MARTIN CORP	LMT	3,327	$1.6M	0.16%
73	UNION PAC CORP	UNP	6,990	$1.6M	0.16%
74	MASTERCARD INCORPORATED	MA	2,984	$1.6M	0.15%
75	SELECT SECTOR SPDR TR	81369Y704	11,903	$1.6M	0.15%
76	COCA COLA CO	KO	23,533	$1.5M	0.14%
77	INVESCO EXCHANGE TRADED FD T	IVZ	75,516	$1.4M	0.14%
78	META PLATFORMS INC	META	2,352	$1.4M	0.13%
79	VANGUARD WHITEHALL FDS	921946406	10,721	$1.4M	0.13%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.13%
81	VANGUARD INDEX FDS	922908769	4,696	$1.4M	0.13%
82	FRANKLIN TEMPLETON ETF TR	FGDL	48,985	$1.4M	0.13%
83	PNC FINL SVCS GROUP INC	693475105	6,883	$1.3M	0.13%
84	PIMCO ETF TR	72201R866	25,123	$1.3M	0.13%
85	WALMART INC	WMT	14,380	$1.3M	0.13%
86	VANGUARD INDEX FDS	922908637	4,806	$1.3M	0.13%
87	ISHARES TR	464287291	14,872	$1.3M	0.12%
88	AMERICAN ELEC PWR CO INC	025537101	13,658	$1.3M	0.12%
89	SPDR GOLD TR	GLD	5,172	$1.3M	0.12%
90	ISHARES TR	46432F339	6,828	$1.2M	0.12%
91	INTERNATIONAL BUSINESS MACHS	INTR	5,518	$1.2M	0.12%
92	BLACKROCK INC	BLK	1,162	$1.2M	0.12%
93	ISHARES TR	46435G524	17,430	$1.2M	0.12%
94	HOME DEPOT INC	HD	3,040	$1.2M	0.12%
95	COSTCO WHSL CORP NEW	22160K105	1,276	$1.2M	0.11%
96	VANGUARD INTL EQUITY INDEX F	922042866	15,825	$1.1M	0.11%
97	CHEVRON CORP NEW	CVX	7,637	$1.1M	0.11%
98	ISHARES TR	464287622	3,373	$1.1M	0.11%
99	SELECT SECTOR SPDR TR	81369Y803	4,618	$1.1M	0.10%
100	UNITEDHEALTH GROUP INC	UNH	1,938	$980,105	0.10%
101	ISHARES TR	464287465	12,743	$963,499	0.09%
102	ISHARES TR	46434V621	15,686	$962,155	0.09%
103	ABBOTT LABS	ABLZF	8,376	$947,387	0.09%
104	GENERAL DYNAMICS CORP	GD	3,517	$926,697	0.09%
105	AMGEN INC	AMGN	3,520	$917,473	0.09%
106	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,781	$910,887	0.09%
107	ISHARES TR	46434V738	16,531	$892,342	0.09%
108	VISA INC	V	2,755	$870,544	0.09%
109	SPDR INDEX SHS FDS	78463X772	24,847	$868,652	0.08%
110	RTX CORPORATION	RTX	7,245	$838,391	0.08%
111	STRYKER CORPORATION	SYK	2,300	$828,115	0.08%
112	ISHARES TR	464287606	8,928	$811,824	0.08%
113	NETFLIX INC	NFLX	885	$788,671	0.08%
114	ISHARES TR	464288448	28,786	$788,164	0.08%
115	CONOCOPHILLIPS	COP	7,821	$775,603	0.08%
116	CISCO SYS INC	CSCO	13,052	$772,692	0.08%
117	VANGUARD WORLD FD	92204A504	2,958	$750,415	0.07%
118	VANGUARD WORLD FD	92204A405	6,335	$747,973	0.07%
119	LOWES COS INC	548661107	3,007	$742,143	0.07%
120	CME GROUP INC	CME	3,174	$737,022	0.07%
121	VANGUARD INTL EQUITY INDEX F	922042742	6,192	$727,492	0.07%
122	ISHARES TR	464287507	11,671	$727,196	0.07%
123	ISHARES TR	464287150	5,565	$715,703	0.07%
124	WISDOMTREE TR	WT	17,647	$714,527	0.07%
125	VANGUARD INDEX FDS	922908363	1,301	$700,750	0.07%
126	NEXTERA ENERGY INC	NEE-PW	9,663	$692,741	0.07%
127	EMERSON ELEC CO	EMR	5,490	$680,357	0.07%
128	AIR PRODS & CHEMS INC	AIIR	2,258	$654,837	0.06%
129	GE AEROSPACE	369604301	3,925	$654,728	0.06%
130	GOLDMAN SACHS GROUP INC	GSCE	1,143	$654,503	0.06%
131	PACCAR INC	PCAR	6,213	$646,277	0.06%
132	VANGUARD WHITEHALL FDS	921946810	7,943	$635,361	0.06%
133	SALESFORCE INC	CRM	1,878	$627,792	0.06%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,522	$617,184	0.06%
135	ISHARES TR	464287804	5,334	$614,573	0.06%
136	THERMO FISHER SCIENTIFIC INC	TMO	1,146	$596,183	0.06%
137	BITWISE BITCOIN ETF TR	BITB	11,672	$593,521	0.06%
138	ISHARES TR	46434V696	9,446	$577,152	0.06%
139	BANK AMERICA CORP	060505104	12,898	$566,868	0.06%
140	ISHARES TR	464287309	5,524	$560,853	0.05%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,829	$554,061	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$551,622	0.05%
143	VANGUARD INTL EQUITY INDEX F	922042874	8,618	$546,984	0.05%
144	GENERAL MLS INC	370334104	8,366	$533,500	0.05%
145	ADVANCED MICRO DEVICES INC	AMD	4,327	$522,660	0.05%
146	DARDEN RESTAURANTS INC	DRI	2,773	$517,691	0.05%
147	ADOBE INC	ADBE	1,163	$517,164	0.05%
148	ISHARES INC	46434G863	15,288	$510,467	0.05%
149	SELECT SECTOR SPDR TR	81369Y100	5,793	$487,430	0.05%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,426	$476,553	0.05%
151	HONEYWELL INTL INC	438516106	2,109	$476,403	0.05%
152	PFIZER INC	PFE	17,183	$455,866	0.04%
153	ISHARES TR	464287556	3,426	$452,962	0.04%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,288	$451,856	0.04%
155	ISHARES GOLD TR	IAU	9,000	$445,590	0.04%
156	ISHARES TR	46435U663	10,558	$443,963	0.04%
157	EXCHANGE TRADED CONCEPTS TRU	301505624	26,087	$440,609	0.04%
158	STARBUCKS CORP	SBUX	4,805	$438,445	0.04%
159	AUTOMATIC DATA PROCESSING IN	ADP	1,458	$426,779	0.04%
160	VANGUARD WORLD FD	92204A207	1,998	$422,339	0.04%
161	CSX CORP	CSX	13,027	$420,375	0.04%
162	PHILLIPS 66	PSX	3,611	$411,326	0.04%
163	VERIZON COMMUNICATIONS INC	VZ	10,253	$409,978	0.04%
164	ISHARES TR	46432F396	1,974	$408,460	0.04%
165	DUKE ENERGY CORP NEW	DUKB	3,790	$408,313	0.04%
166	ILLINOIS TOOL WKS INC	452308109	1,591	$403,414	0.04%
167	VANGUARD INDEX FDS	922908595	1,433	$401,326	0.04%
168	CHEMOURS CO	CC	23,741	$401,244	0.04%
169	ISHARES INC	464286665	9,158	$401,212	0.04%
170	INGEVITY CORP	NGVT	9,774	$398,291	0.04%
171	KINDER MORGAN INC DEL	EP-PC	14,528	$398,068	0.04%
172	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,692	$396,712	0.04%
173	CADENCE DESIGN SYSTEM INC	CDNS	1,262	$379,072	0.04%
174	AMERICAN EXPRESS CO	AXP	1,277	$378,999	0.04%
175	ALTRIA GROUP INC	MO	7,168	$374,801	0.04%
176	WEC ENERGY GROUP INC	WEC	3,835	$360,644	0.04%
177	SOUTHERN CO	SOMN	4,179	$344,015	0.03%
178	MORGAN STANLEY	MS-PQ	2,707	$340,335	0.03%
179	DIGITAL RLTY TR INC	253868103	1,865	$330,722	0.03%
180	ORACLE CORP	ORCL-PD	1,957	$326,114	0.03%
181	GE VERNOVA INC	GEV	977	$321,235	0.03%
182	VANGUARD WORLD FD	92204A801	1,702	$319,703	0.03%
183	TARGET CORP	TGT	2,330	$314,990	0.03%
184	BLACKROCK MUNIYIELD FD INC	BLK	30,000	$311,700	0.03%
185	VANECK ETF TRUST	92189F387	13,858	$311,528	0.03%
186	ARES CAPITAL CORP	ARCC	14,159	$309,940	0.03%
187	COINBASE GLOBAL INC	COIN	1,226	$304,459	0.03%
188	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,000	$298,600	0.03%
189	ZOETIS INC	ZTS	1,826	$297,513	0.03%
190	PROSHARES TR	74348A467	2,987	$297,356	0.03%
191	DANAHER CORPORATION	235851102	1,292	$296,695	0.03%
192	BLACKROCK TAX MUNICPAL BD TR	BLK	18,000	$290,160	0.03%
193	FEDEX CORP	FDX	990	$278,520	0.03%
194	BOEING CO	BA-PA	1,566	$277,134	0.03%
195	CATERPILLAR INC	CAT	761	$276,090	0.03%
196	GLOBAL X FDS	37954Y673	6,812	$275,273	0.03%
197	ALPS ETF TR	00162Q452	5,428	$261,413	0.03%
198	COLGATE PALMOLIVE CO	CL	2,813	$255,732	0.03%
199	VANGUARD WORLD FD	92204A108	677	$254,059	0.02%
200	VANGUARD INTL EQUITY INDEX F	922042775	4,422	$253,878	0.02%
201	ACCENTURE PLC IRELAND	ACN	720	$253,373	0.02%
202	THE CIGNA GROUP	125523100	913	$251,874	0.02%
203	CARRIER GLOBAL CORPORATION	CARR	3,678	$251,060	0.02%
204	QUALCOMM INC	QCOM	1,627	$249,940	0.02%
205	SPDR SER TR	78464A763	1,866	$246,498	0.02%
206	FIRST TR EXCHANGE-TRADED FD	33733B100	2,358	$240,634	0.02%
207	ISHARES TR	464288661	2,082	$240,575	0.02%
208	BITWISE ETHEREUM ETF	ETHW	9,830	$235,627	0.02%
209	NORFOLK SOUTHN CORP	655844108	1,000	$234,701	0.02%
210	INTUITIVE SURGICAL INC	ISRG	444	$231,751	0.02%
211	AT&T INC	T-PC	10,176	$231,705	0.02%
212	CONSTELLATION ENERGY CORP	CEG	1,026	$229,424	0.02%
213	KIMBERLY-CLARK CORP	KMB	1,721	$225,520	0.02%
214	ISHARES TR	464287226	2,322	$225,002	0.02%
215	ISHARES TR	46429B689	3,120	$220,615	0.02%
216	ISHARES TR	464287879	2,010	$218,373	0.02%
217	NXP SEMICONDUCTORS N V	NXPI	1,050	$218,244	0.02%
218	VANECK ETF TRUST	92189H409	4,199	$217,960	0.02%
219	AMERICAN TOWER CORP NEW	03027X100	1,180	$216,439	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q225	3,065	$216,359	0.02%
221	ASML HOLDING N V	ASMLF	308	$213,461	0.02%
222	ELEVANCE HEALTH INC	ELV	578	$213,224	0.02%
223	FIDELITY COVINGTON TRUST	316092808	1,153	$213,166	0.02%
224	SHOPIFY INC	SHOP	2,000	$212,660	0.02%
225	INVESCO PA VALUE MUN INC TR	IVZ	20,462	$210,552	0.02%
226	VALVOLINE INC	VVV	5,816	$210,423	0.02%
227	ISHARES TR	464289875	4,836	$210,084	0.02%
228	CAPITAL ONE FINL CORP	14040H105	1,170	$208,635	0.02%
229	L3HARRIS TECHNOLOGIES INC	LHX	979	$205,864	0.02%
230	POET TECHNOLOGIES INC	POET	14,000	$83,300	0.01%
231	ELI LILLY & CO	LLY	11	$53,555	0.01%