13F HOLDINGS REPORT
BRANDYWINE OAK PRIVATE WEALTH LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001667731-25-000603
Total Value
$1.02B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 6,027,021 | $119.2M | 11.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 655,541 | $113.2M | 11.10% |
| 3 | VANGUARD INDEX FDS | 922908736 | 231,567 | $85.9M | 8.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 989,736 | $58.8M | 5.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 516,583 | $42.2M | 4.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 437,311 | $34.5M | 3.39% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,374,561 | $33.5M | 3.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 679,572 | $30.8M | 3.02% |
| 9 | APPLE INC | AAPL | 134,050 | $29.8M | 2.92% |
| 10 | SPDR SER TR | 78464A508 | 546,609 | $27.9M | 2.74% |
| 11 | ISHARES TR | 46432F842 | 344,820 | $26.1M | 2.56% |
| 12 | SPDR SER TR | 78464A409 | 277,599 | $22.3M | 2.19% |
| 13 | SPDR SER TR | 78464A300 | 269,163 | $21.1M | 2.07% |
| 14 | WORLD GOLD TR | GLDW | 286,072 | $17.7M | 1.74% |
| 15 | ISHARES TR | 464288158 | 146,425 | $15.5M | 1.52% |
| 16 | GRANITESHARES GOLD TR | BAR | 485,763 | $15.0M | 1.47% |
| 17 | ISHARES TR | 46434V647 | 612,379 | $14.9M | 1.46% |
| 18 | VANGUARD WORLD FD | 92204A702 | 26,709 | $14.5M | 1.42% |
| 19 | ISHARES TR | 464288414 | 108,769 | $11.5M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 27,092 | $10.2M | 1.00% |
| 21 | NVIDIA CORPORATION | NVDA | 74,718 | $8.1M | 0.79% |
| 22 | VANECK ETF TRUST | 92189H201 | 161,504 | $7.4M | 0.72% |
| 23 | ISHARES INC | 46434G103 | 133,460 | $7.2M | 0.71% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 27,029 | $6.6M | 0.65% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,935 | $6.6M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 32,576 | $6.2M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908611 | 30,453 | $5.7M | 0.56% |
| 28 | STIFEL FINL CORP | 860630102 | 59,315 | $5.6M | 0.55% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 106,284 | $5.3M | 0.52% |
| 30 | ELI LILLY & CO | LLY | 6,336 | $5.2M | 0.51% |
| 31 | ALPHABET INC | GOOG | 33,046 | $5.1M | 0.50% |
| 32 | ASTRAZENECA PLC | AZN | 65,524 | $4.8M | 0.47% |
| 33 | VANGUARD WORLD FD | 921910733 | 49,037 | $4.8M | 0.47% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,894 | $4.7M | 0.46% |
| 35 | ISHARES TR | 46429B663 | 36,947 | $4.5M | 0.44% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 86,384 | $4.4M | 0.43% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 27,801 | $4.1M | 0.40% |
| 38 | ISHARES TR | 46429B697 | 38,941 | $3.6M | 0.36% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 72,961 | $3.6M | 0.36% |
| 40 | BROADCOM INC | AVGO | 20,609 | $3.5M | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 17,111 | $3.4M | 0.33% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 18,953 | $3.2M | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 121,458 | $3.2M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 127,470 | $3.2M | 0.31% |
| 45 | CORTEVA INC | CTVA | 48,508 | $3.1M | 0.30% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 106,144 | $2.9M | 0.29% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932778 | 34,756 | $2.9M | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 6,144 | $2.9M | 0.28% |
| 49 | EXXON MOBIL CORP | XOM | 23,808 | $2.8M | 0.28% |
| 50 | SPDR S&P 500 ETF TR | SPY | 5,047 | $2.8M | 0.28% |
| 51 | DUPONT DE NEMOURS INC | DD | 35,582 | $2.7M | 0.26% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 21,352 | $2.6M | 0.25% |
| 53 | ABBVIE INC | ABBV | 12,032 | $2.5M | 0.25% |
| 54 | VANGUARD WORLD FD | 92204A603 | 9,873 | $2.4M | 0.24% |
| 55 | MCDONALDS CORP | MCD | 7,649 | $2.4M | 0.23% |
| 56 | SPDR SER TR | 78468R739 | 48,247 | $2.3M | 0.23% |
| 57 | VANGUARD STAR FDS | 921909768 | 36,676 | $2.3M | 0.22% |
| 58 | ISHARES TR | 46435G516 | 27,652 | $2.3M | 0.22% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 34,714 | $2.1M | 0.21% |
| 60 | MERCK & CO INC | MRK | 23,786 | $2.1M | 0.21% |
| 61 | ISHARES TR | 46432F834 | 29,826 | $2.1M | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,340 | $2.0M | 0.20% |
| 63 | UNITED RENTALS INC | URI | 3,184 | $2.0M | 0.20% |
| 64 | ALPHABET INC | GOOG | 12,714 | $2.0M | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,741 | $1.9M | 0.19% |
| 66 | BLACKSTONE INC | BX | 12,920 | $1.8M | 0.18% |
| 67 | UNION PAC CORP | UNP | 6,985 | $1.7M | 0.16% |
| 68 | VANGUARD WORLD FD | 92204A884 | 11,039 | $1.6M | 0.16% |
| 69 | MASTERCARD INCORPORATED | MA | 2,984 | $1.6M | 0.16% |
| 70 | COCA COLA CO | KO | 22,581 | $1.6M | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 8,361 | $1.6M | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.16% |
| 73 | ISHARES TR | 464287200 | 2,823 | $1.6M | 0.16% |
| 74 | PEPSICO INC | PEP | 10,422 | $1.6M | 0.15% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,985 | $1.5M | 0.15% |
| 76 | SPDR GOLD TR | GLD | 5,116 | $1.5M | 0.14% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,257 | $1.5M | 0.14% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 12,785 | $1.4M | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 10,654 | $1.4M | 0.14% |
| 80 | DOW INC | DOW | 39,867 | $1.4M | 0.14% |
| 81 | META PLATFORMS INC | META | 2,367 | $1.4M | 0.13% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,911 | $1.3M | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,289 | $1.3M | 0.13% |
| 84 | PIMCO ETF TR | 72201R866 | 25,123 | $1.3M | 0.13% |
| 85 | ISHARES TR | 46432F339 | 7,567 | $1.3M | 0.13% |
| 86 | ISHARES TR | 46435G524 | 17,344 | $1.3M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908637 | 4,789 | $1.2M | 0.12% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 9,522 | $1.2M | 0.12% |
| 89 | CHEVRON CORP NEW | CVX | 7,247 | $1.2M | 0.12% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 6,883 | $1.2M | 0.12% |
| 91 | WALMART INC | WMT | 13,322 | $1.2M | 0.11% |
| 92 | ISHARES TR | 464287291 | 14,872 | $1.1M | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 8,373 | $1.1M | 0.11% |
| 94 | BLACKROCK INC | BLK | 1,154 | $1.1M | 0.11% |
| 95 | HOME DEPOT INC | HD | 2,981 | $1.1M | 0.11% |
| 96 | AMGEN INC | AMGN | 3,468 | $1.1M | 0.11% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,131 | $1.1M | 0.10% |
| 98 | ISHARES TR | 464287465 | 12,717 | $1.0M | 0.10% |
| 99 | ISHARES TR | 464287622 | 3,373 | $1.0M | 0.10% |
| 100 | TESLA INC | TSLA | 3,957 | $1.0M | 0.10% |
| 101 | ISHARES TR | 46434V738 | 16,531 | $994,339 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,458 | $975,132 | 0.10% |
| 103 | VISA INC | V | 2,755 | $965,357 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 4,620 | $954,043 | 0.09% |
| 105 | GENERAL DYNAMICS CORP | GD | 3,493 | $952,123 | 0.09% |
| 106 | ISHARES TR | 46434V621 | 15,391 | $950,832 | 0.09% |
| 107 | ELI LILLY & CO | LLY | 1,100 | $908,501 | 0.09% |
| 108 | ISHARES TR | 464288448 | 28,786 | $892,942 | 0.09% |
| 109 | SPDR INDEX SHS FDS | 78463X772 | 23,210 | $890,334 | 0.09% |
| 110 | STRYKER CORPORATION | SYK | 2,300 | $856,176 | 0.08% |
| 111 | NETFLIX INC | NFLX | 898 | $837,260 | 0.08% |
| 112 | CME GROUP INC | CME | 3,102 | $822,839 | 0.08% |
| 113 | CONOCOPHILLIPS | COP | 7,657 | $804,099 | 0.08% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,517 | $794,271 | 0.08% |
| 115 | GE AEROSPACE | 369604301 | 3,925 | $785,687 | 0.08% |
| 116 | WELLS FARGO CO NEW | 949746101 | 10,937 | $785,188 | 0.08% |
| 117 | VANGUARD WORLD FD | 92204A504 | 2,958 | $783,072 | 0.08% |
| 118 | CISCO SYS INC | CSCO | 12,467 | $769,355 | 0.08% |
| 119 | VANGUARD WORLD FD | 92204A405 | 6,335 | $756,845 | 0.07% |
| 120 | ISHARES TR | 464287606 | 8,928 | $743,524 | 0.07% |
| 121 | ISHARES TR | 464287150 | 6,035 | $736,243 | 0.07% |
| 122 | RTX CORPORATION | RTX | 5,525 | $731,863 | 0.07% |
| 123 | WISDOMTREE TR | WT | 17,288 | $727,479 | 0.07% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,229 | $722,274 | 0.07% |
| 125 | LOWES COS INC | 548661107 | 2,998 | $699,224 | 0.07% |
| 126 | ISHARES TR | 464287507 | 11,650 | $679,755 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908363 | 1,301 | $668,367 | 0.07% |
| 128 | VANGUARD WHITEHALL FDS | 921946810 | 7,943 | $658,792 | 0.06% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 2,225 | $656,255 | 0.06% |
| 130 | BITWISE BITCOIN ETF TR | BITB | 14,555 | $653,229 | 0.06% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $620,062 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $610,139 | 0.06% |
| 133 | PACCAR INC | PCAR | 6,213 | $604,959 | 0.06% |
| 134 | EMERSON ELEC CO | EMR | 5,443 | $596,754 | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 8,309 | $589,027 | 0.06% |
| 136 | ISHARES TR | 46434V696 | 9,446 | $587,919 | 0.06% |
| 137 | DARDEN RESTAURANTS INC | DRI | 2,773 | $576,119 | 0.06% |
| 138 | ISHARES TR | 464287804 | 5,271 | $551,213 | 0.05% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,830 | $548,984 | 0.05% |
| 140 | ISHARES GOLD TR | IAU | 9,000 | $530,640 | 0.05% |
| 141 | BANK AMERICA CORP | 060505104 | 12,712 | $530,472 | 0.05% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,400 | $526,720 | 0.05% |
| 143 | ISHARES INC | 46434G863 | 14,900 | $520,755 | 0.05% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,426 | $513,879 | 0.05% |
| 145 | ISHARES TR | 464287309 | 5,524 | $512,792 | 0.05% |
| 146 | SALESFORCE INC | CRM | 1,883 | $505,257 | 0.05% |
| 147 | GENERAL MLS INC | 370334104 | 8,366 | $500,203 | 0.05% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,340 | $495,499 | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y100 | 5,686 | $488,889 | 0.05% |
| 150 | STARBUCKS CORP | SBUX | 4,805 | $471,310 | 0.05% |
| 151 | ISHARES TR | 46435U663 | 12,137 | $466,182 | 0.05% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 4,479 | $460,173 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 3,731 | $455,048 | 0.04% |
| 154 | ADOBE INC | ADBE | 1,161 | $445,279 | 0.04% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 1,448 | $442,384 | 0.04% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 9,480 | $429,974 | 0.04% |
| 157 | ISHARES TR | 464287556 | 3,351 | $428,647 | 0.04% |
| 158 | VANGUARD WORLD FD | 92204A207 | 1,931 | $422,542 | 0.04% |
| 159 | PHILLIPS 66 | PSX | 3,413 | $421,480 | 0.04% |
| 160 | WEC ENERGY GROUP INC | WEC | 3,832 | $417,611 | 0.04% |
| 161 | ISHARES INC | 464286665 | 9,158 | $403,868 | 0.04% |
| 162 | ISHARES TR | 46432F396 | 1,974 | $399,005 | 0.04% |
| 163 | PFIZER INC | PFE | 15,583 | $394,863 | 0.04% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 1,591 | $394,583 | 0.04% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,843 | $390,258 | 0.04% |
| 166 | INGEVITY CORP | NGVT | 9,774 | $386,953 | 0.04% |
| 167 | SOUTHERN CO | SOMN | 4,179 | $384,259 | 0.04% |
| 168 | CSX CORP | CSX | 13,021 | $383,209 | 0.04% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,286 | $379,476 | 0.04% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 13,239 | $377,710 | 0.04% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $368,225 | 0.04% |
| 172 | ISHARES TR | 464287226 | 3,712 | $367,191 | 0.04% |
| 173 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,683 | $363,452 | 0.04% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,170 | $362,986 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908595 | 1,433 | $360,787 | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,274 | $342,772 | 0.03% |
| 177 | CHEMOURS CO | CC | 23,731 | $321,078 | 0.03% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 1,257 | $319,693 | 0.03% |
| 179 | VANGUARD WORLD FD | 92204A801 | 1,680 | $317,201 | 0.03% |
| 180 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 26,087 | $316,697 | 0.03% |
| 181 | BLACKROCK MUNIYIELD FD INC | BLK | 30,000 | $316,500 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 2,707 | $315,834 | 0.03% |
| 183 | VANECK ETF TRUST | 92189F387 | 13,858 | $311,666 | 0.03% |
| 184 | ALTRIA GROUP INC | MO | 5,183 | $311,095 | 0.03% |
| 185 | PROSHARES TR | 74348A467 | 2,987 | $305,212 | 0.03% |
| 186 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 20,000 | $301,600 | 0.03% |
| 187 | BLACKROCK TAX MUNICPAL BD TR | BLK | 18,000 | $300,240 | 0.03% |
| 188 | THE CIGNA GROUP | 125523100 | 910 | $299,262 | 0.03% |
| 189 | GE VERNOVA INC | GEV | 977 | $298,141 | 0.03% |
| 190 | AT&T INC | T-PC | 10,067 | $284,688 | 0.03% |
| 191 | ALPS ETF TR | 00162Q452 | 5,468 | $284,008 | 0.03% |
| 192 | ORACLE CORP | ORCL-PD | 1,958 | $273,747 | 0.03% |
| 193 | ZOETIS INC | ZTS | 1,645 | $270,850 | 0.03% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,422 | $268,250 | 0.03% |
| 195 | DANAHER CORPORATION | 235851102 | 1,287 | $263,857 | 0.03% |
| 196 | GLOBAL X FDS | 37954Y673 | 6,812 | $257,017 | 0.03% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 1,782 | $255,341 | 0.03% |
| 198 | SPDR SER TR | 78464A763 | 1,866 | $253,178 | 0.02% |
| 199 | ELEVANCE HEALTH INC | ELV | 577 | $250,973 | 0.02% |
| 200 | ISHARES TR | 46429B689 | 3,120 | $243,110 | 0.02% |
| 201 | TARGET CORP | TGT | 2,317 | $241,802 | 0.02% |
| 202 | FEDEX CORP | FDX | 987 | $240,611 | 0.02% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,358 | $237,474 | 0.02% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $236,851 | 0.02% |
| 205 | BOEING CO | BA-PA | 1,372 | $233,994 | 0.02% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 3,678 | $233,186 | 0.02% |
| 207 | QUALCOMM INC | QCOM | 1,512 | $232,258 | 0.02% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $230,020 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 2,410 | $225,817 | 0.02% |
| 210 | ACCENTURE PLC IRELAND | ACN | 719 | $224,431 | 0.02% |
| 211 | VANGUARD WORLD FD | 92204A108 | 677 | $220,306 | 0.02% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 444 | $219,899 | 0.02% |
| 213 | ISHARES TR | 464289875 | 4,870 | $213,704 | 0.02% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 1,170 | $209,782 | 0.02% |
| 215 | INVESCO PA VALUE MUN INC TR | IVZ | 20,462 | $208,506 | 0.02% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 1,026 | $206,792 | 0.02% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 973 | $203,659 | 0.02% |
| 218 | ASML HOLDING N V | ASMLF | 306 | $202,765 | 0.02% |
| 219 | DISNEY WALT CO | 254687106 | 2,052 | $202,502 | 0.02% |
| 220 | VALVOLINE INC | VVV | 5,816 | $202,455 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524888 | 5,623 | $201,753 | 0.02% |
| 222 | BITWISE ETHEREUM ETF | ETHW | 12,804 | $167,990 | 0.02% |
| 223 | POET TECHNOLOGIES INC | POET | 14,000 | $52,920 | 0.01% |
| 224 | LIGHTWAVE LOGIC INC | LWLG | 10,775 | $11,044 | 0.00% |