13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001764694-23-000002

Total Value

$893.5M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	2,763,229	$98.5M	11.03%
2	VANGUARD INDEX FDS	922908744	666,536	$94.7M	10.60%
3	VANGUARD INDEX FDS	922908736	264,595	$74.9M	8.38%
4	VANGUARD SCOTTSDALE FDS	92206C409	674,810	$51.1M	5.71%
5	SCHWAB STRATEGIC TR	808524862	886,035	$42.6M	4.77%
6	WISDOMTREE TR	WT	674,031	$33.9M	3.80%
7	VANGUARD INTL EQUITY INDEX F	922042858	649,900	$26.4M	2.96%
8	ISHARES TR	46429B747	261,137	$25.5M	2.85%
9	APPLE INC	AAPL	108,551	$21.1M	2.36%
10	WORLD GOLD TR	GLDW	527,386	$20.1M	2.25%
11	SPDR SER TR	78464A508	443,580	$19.2M	2.14%
12	ISHARES TR	46432F842	275,595	$18.6M	2.08%
13	SPDR SER TR	78464A300	239,236	$18.5M	2.07%
14	VANGUARD SCOTTSDALE FDS	92206C706	279,856	$16.4M	1.84%
15	VANGUARD WORLD FDS	92204A702	29,494	$13.0M	1.46%
16	ISHARES TR	464288158	124,675	$13.0M	1.45%
17	SPDR SER TR	78464A409	205,345	$12.5M	1.40%
18	ISHARES TR	46434V647	437,791	$10.1M	1.13%
19	MICROSOFT CORP	MSFT	28,292	$9.6M	1.08%
20	GRANITESHARES GOLD TR	BAR	486,096	$9.2M	1.03%
21	ISHARES TR	464288414	76,369	$8.2M	0.91%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	136,651	$6.9M	0.77%
23	ASTRAZENECA PLC	AZN	87,926	$6.3M	0.70%
24	ISHARES INC	46434G103	121,835	$6.0M	0.67%
25	VANGUARD MUN BD FDS	922907746	102,753	$5.2M	0.58%
26	VANECK ETF TRUST	92189H201	111,744	$5.1M	0.58%
27	VANGUARD TAX-MANAGED FDS	921943858	110,723	$5.1M	0.57%
28	AMAZON COM INC	AMZN	35,416	$4.6M	0.52%
29	SELECT SECTOR SPDR TR	81369Y209	33,251	$4.4M	0.49%
30	VANGUARD INDEX FDS	922908611	25,566	$4.2M	0.47%
31	ALPHABET INC	GOOG	35,303	$4.2M	0.47%
32	ISHARES TR	46429B663	40,922	$4.1M	0.46%
33	JPMORGAN CHASE & CO	VYLD	27,057	$3.9M	0.44%
34	VANGUARD WORLD FD	921910733	49,421	$3.9M	0.43%
35	ISHARES TR	46429B697	46,657	$3.5M	0.39%
36	NVIDIA CORPORATION	NVDA	7,906	$3.3M	0.37%
37	SELECT SECTOR SPDR TR	81369Y407	19,628	$3.3M	0.37%
38	LILLY ELI & CO	LLY	7,082	$3.3M	0.37%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,630	$3.3M	0.37%
40	VANGUARD ADMIRAL FDS INC	921932778	39,959	$3.3M	0.37%
41	MERCK & CO INC	MRK	28,134	$3.2M	0.36%
42	PROCTER AND GAMBLE CO	742718109	20,871	$3.2M	0.35%
43	CORTEVA INC	CTVA	52,022	$3.0M	0.33%
44	SCHWAB STRATEGIC TR	808524706	120,220	$3.0M	0.33%
45	DUPONT DE NEMOURS INC	DD	41,275	$2.9M	0.33%
46	STIFEL FINL CORP	860630102	49,365	$2.9M	0.33%
47	INVESCO QQQ TR	IVZ	7,912	$2.9M	0.33%
48	SELECT SECTOR SPDR TR	81369Y605	80,103	$2.7M	0.30%
49	DOW INC	DOW	50,302	$2.7M	0.30%
50	MCDONALDS CORP	MCD	8,911	$2.7M	0.30%
51	SCHWAB STRATEGIC TR	808524409	38,205	$2.6M	0.29%
52	PEPSICO INC	PEP	13,306	$2.5M	0.28%
53	EXXON MOBIL CORP	XOM	22,954	$2.5M	0.28%
54	SCHWAB STRATEGIC TR	808524300	32,564	$2.4M	0.27%
55	NEXTERA ENERGY INC	NEE-PW	32,457	$2.4M	0.27%
56	EXPEDITORS INTL WASH INC	302130109	19,873	$2.4M	0.27%
57	J P MORGAN EXCHANGE TRADED F	46641Q191	43,462	$2.4M	0.26%
58	VANGUARD WORLD FDS	92204A603	11,141	$2.3M	0.26%
59	SPDR S&P 500 ETF TR	SPY	5,115	$2.3M	0.25%
60	JOHNSON & JOHNSON	JNJ	13,560	$2.2M	0.25%
61	ISHARES TR	46432F834	33,046	$2.1M	0.23%
62	PFIZER INC	PFE	55,528	$2.0M	0.23%
63	ABBVIE INC	ABBV	14,126	$1.9M	0.21%
64	ISHARES TR	46435G516	25,931	$1.9M	0.21%
65	BROADCOM INC	AVGO	2,020	$1.8M	0.20%
66	COCA COLA CO	KO	28,523	$1.7M	0.19%
67	VANGUARD WHITEHALL FDS	921946406	16,159	$1.7M	0.19%
68	BLACKSTONE INC	BX	17,773	$1.7M	0.18%
69	ALPHABET INC	GOOG	13,575	$1.6M	0.18%
70	LILLY ELI & CO	LLY	3,500	$1.6M	0.18%
71	LOCKHEED MARTIN CORP	LMT	3,458	$1.6M	0.18%
72	UNITED RENTALS INC	URI	3,376	$1.5M	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042866	21,187	$1.5M	0.17%
74	SELECT SECTOR SPDR TR	81369Y704	13,324	$1.4M	0.16%
75	CHEVRON CORP NEW	CVX	9,023	$1.4M	0.16%
76	VANGUARD WORLD FDS	92204A884	13,026	$1.4M	0.15%
77	INVESCO EXCHANGE TRADED FD T	IVZ	76,043	$1.4M	0.15%
78	UNION PAC CORP	UNP	6,648	$1.4M	0.15%
79	ISHARES TR	46435G524	21,761	$1.3M	0.15%
80	MASTERCARD INCORPORATED	MA	3,417	$1.3M	0.15%
81	ISHARES TR	464287200	2,989	$1.3M	0.15%
82	FRANKLIN TEMPLETON ETF TR	FGDL	48,985	$1.3M	0.15%
83	AMERICAN ELEC PWR CO INC	025537101	15,303	$1.3M	0.14%
84	VANGUARD STAR FDS	921909768	22,146	$1.2M	0.14%
85	UNITEDHEALTH GROUP INC	UNH	2,555	$1.2M	0.14%
86	TESLA INC	TSLA	4,587	$1.2M	0.13%
87	ISHARES TR	46435G318	46,531	$1.2M	0.13%
88	SPDR INDEX SHS FDS	78463X772	32,972	$1.1M	0.13%
89	INVESCO EXCH TRADED FD TR II	IVZ	7,223	$1.1M	0.12%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.12%
91	HOME DEPOT INC	HD	3,261	$1.0M	0.11%
92	VANGUARD INDEX FDS	922908769	4,540	$1.0M	0.11%
93	CHEMOURS CO	CC	26,639	$982,721	0.11%
94	VANGUARD INDEX FDS	922908637	4,789	$970,826	0.11%
95	ABBOTT LABS	ABLZF	8,856	$965,430	0.11%
96	ISHARES TR	46435U697	37,260	$959,830	0.11%
97	ISHARES TR	46432F339	6,987	$942,337	0.11%
98	ISHARES TR	46434V738	17,878	$940,919	0.11%
99	VISA INC	V	3,932	$933,771	0.10%
100	SPDR GOLD TR	GLD	5,231	$932,530	0.10%
101	ISHARES TR	464287291	14,872	$924,890	0.10%
102	ISHARES TR	464287465	12,743	$923,868	0.10%
103	META PLATFORMS INC	META	3,191	$915,696	0.10%
104	PNC FINL SVCS GROUP INC	693475105	7,246	$912,634	0.10%
105	ISHARES TR	464288448	34,053	$896,615	0.10%
106	ISHARES TR	46434V621	16,474	$848,905	0.10%
107	VANGUARD WORLD FDS	92204A504	3,419	$837,063	0.09%
108	ISHARES TR	464287606	10,975	$823,125	0.09%
109	ISHARES TR	464287622	3,373	$822,135	0.09%
110	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,875	$806,104	0.09%
111	AMGEN INC	AMGN	3,628	$805,416	0.09%
112	GENERAL DYNAMICS CORP	GD	3,723	$801,003	0.09%
113	WALMART INC	WMT	5,076	$797,846	0.09%
114	WISDOMTREE TR	WT	20,832	$797,241	0.09%
115	VERIZON COMMUNICATIONS INC	VZ	21,350	$794,020	0.09%
116	BANK AMERICA CORP	060505104	27,310	$783,524	0.09%
117	ISHARES TR	464287150	7,968	$779,582	0.09%
118	INTERNATIONAL BUSINESS MACHS	INTR	5,821	$778,908	0.09%
119	RAYTHEON TECHNOLOGIES CORP	RTX	7,878	$771,729	0.09%
120	VANGUARD INTL EQUITY INDEX F	922042742	7,918	$767,892	0.09%
121	SELECT SECTOR SPDR TR	81369Y803	4,357	$757,571	0.08%
122	CISCO SYS INC	CSCO	14,416	$745,884	0.08%
123	COSTCO WHSL CORP NEW	22160K105	1,380	$742,964	0.08%
124	CONOCOPHILLIPS	COP	7,027	$728,113	0.08%
125	CME GROUP INC	CME	3,905	$723,495	0.08%
126	GENERAL MLS INC	370334104	9,369	$718,615	0.08%
127	VANGUARD INTL EQUITY INDEX F	922042874	11,407	$703,812	0.08%
128	ISHARES TR	464287556	5,517	$700,446	0.08%
129	LOWES COS INC	548661107	3,063	$691,319	0.08%
130	ADOBE SYSTEMS INCORPORATED	ADBE	1,393	$681,163	0.08%
131	STRYKER CORPORATION	SYK	2,224	$678,520	0.08%
132	THERMO FISHER SCIENTIFIC INC	TMO	1,264	$659,492	0.07%
133	EXELON CORP	EXC	15,870	$646,560	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,308	$644,617	0.07%
135	PACCAR INC	PCAR	7,396	$618,675	0.07%
136	SELECT SECTOR SPDR TR	81369Y100	7,430	$615,760	0.07%
137	ISHARES TR	464287507	2,294	$599,762	0.07%
138	VANGUARD WHITEHALL FDS	921946810	7,943	$596,440	0.07%
139	STARBUCKS CORP	SBUX	5,991	$593,468	0.07%
140	SPDR SER TR	78468R739	12,379	$582,432	0.07%
141	VANGUARD SPECIALIZED FUNDS	921908844	3,580	$581,539	0.07%
142	BOEING CO	BA-PA	2,713	$572,877	0.06%
143	VANGUARD WORLD FDS	92204A207	2,890	$562,021	0.06%
144	ISHARES TR	46434V696	9,736	$559,138	0.06%
145	ISHARES TR	46435U432	21,195	$558,169	0.06%
146	CSX CORP	CSX	16,296	$555,694	0.06%
147	ISHARES TR	464287804	5,532	$551,309	0.06%
148	POET TECHNOLOGIES INC	POET	124,157	$547,534	0.06%
149	VANECK ETF TRUST	92189F387	24,177	$539,147	0.06%
150	DARDEN RESTAURANTS INC	DRI	3,200	$534,656	0.06%
151	EMERSON ELEC CO	EMR	5,857	$529,414	0.06%
152	VANGUARD INDEX FDS	922908363	1,295	$527,613	0.06%
153	HONEYWELL INTL INC	438516106	2,507	$520,203	0.06%
154	VANGUARD WORLD FDS	92204A405	6,338	$514,900	0.06%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,803	$498,982	0.06%
156	DUKE ENERGY CORP NEW	DUKB	5,425	$486,814	0.05%
157	SALESFORCE INC	CRM	2,276	$480,828	0.05%
158	CVS HEALTH CORP	CVS	6,832	$472,264	0.05%
159	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,913	$470,586	0.05%
160	GENERAL ELECTRIC CO	369604301	4,282	$470,378	0.05%
161	TARGET CORP	TGT	3,497	$461,254	0.05%
162	CONSTELLATION ENERGY CORP	CEG	5,023	$459,815	0.05%
163	KINDER MORGAN INC DEL	EP-PC	26,535	$456,933	0.05%
164	ADVANCED MICRO DEVICES INC	AMD	3,972	$452,451	0.05%
165	ISHARES INC	46434G863	13,625	$430,959	0.05%
166	NETFLIX INC	NFLX	969	$426,763	0.05%
167	ISHARES TR	464287879	4,464	$424,437	0.05%
168	LIGHTWAVE LOGIC INC	LWLG	60,774	$423,595	0.05%
169	DANAHER CORPORATION	235851102	1,755	$421,206	0.05%
170	ILLINOIS TOOL WKS INC	452308109	1,665	$416,516	0.05%
171	BLACKROCK INC	BLK	595	$411,228	0.05%
172	WELLS FARGO CO NEW	949746101	9,551	$407,637	0.05%
173	CROWN CASTLE INC	CCI	3,442	$392,181	0.04%
174	ISHARES TR	464287309	5,524	$389,332	0.04%
175	ISHARES INC	464286665	9,158	$386,834	0.04%
176	VANGUARD INDEX FDS	922908595	1,683	$386,668	0.04%
177	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$377,858	0.04%
178	VANGUARD WORLD FDS	92204A108	1,323	$374,735	0.04%
179	PHILLIPS 66	PSX	3,915	$373,417	0.04%
180	INTEL CORP	INTC	10,961	$366,545	0.04%
181	ISHARES TR	46435U663	10,114	$359,249	0.04%
182	VANECK ETF TRUST	92189H409	6,953	$356,967	0.04%
183	ARES CAPITAL CORP	ARCC	18,950	$356,071	0.04%
184	MICROCHIP TECHNOLOGY INC.	MCHPP	3,932	$352,268	0.04%
185	WEC ENERGY GROUP INC	WEC	3,941	$347,754	0.04%
186	AMERICAN TOWER CORP NEW	03027X100	1,793	$347,751	0.04%
187	DIAGEO PLC	DGEAF	1,917	$332,561	0.04%
188	ISHARES GOLD TR	IAU	9,000	$327,510	0.04%
189	DISNEY WALT CO	254687106	3,654	$326,229	0.04%
190	GOLDMAN SACHS GROUP INC	GSCE	1,002	$323,185	0.04%
191	ORACLE CORP	ORCL-PD	2,709	$322,615	0.04%
192	ZOETIS INC	ZTS	1,865	$321,172	0.04%
193	FEDEX CORP	FDX	1,257	$311,610	0.03%
194	DIGITAL RLTY TR INC	253868103	2,735	$311,433	0.03%
195	ELEVANCE HEALTH INC	ELV	699	$310,559	0.03%
196	VANGUARD WORLD FDS	92204A801	1,702	$309,713	0.03%
197	ISHARES TR	464287630	2,122	$298,814	0.03%
198	SPDR SER TR	78464A763	2,414	$295,908	0.03%
199	AUTOMATIC DATA PROCESSING IN	ADP	1,344	$295,398	0.03%
200	KIMBERLY-CLARK CORP	KMB	2,139	$295,310	0.03%
201	NORFOLK SOUTHN CORP	655844108	1,299	$294,561	0.03%
202	SOUTHERN CO	SOMN	4,162	$292,381	0.03%
203	CONSTELLATION BRANDS INC	STZ	1,157	$284,772	0.03%
204	ISHARES TR	46432F396	1,974	$284,750	0.03%
205	INVESCO PA VALUE MUN INC TR	IVZ	28,810	$284,065	0.03%
206	PROSHARES TR	74348A467	2,987	$281,614	0.03%
207	CADENCE DESIGN SYSTEM INC	CDNS	1,200	$281,424	0.03%
208	LULULEMON ATHLETICA INC	LULU	734	$277,671	0.03%
209	CITIGROUP INC	C-PR	6,022	$277,253	0.03%
210	INGEVITY CORP	NGVT	4,747	$276,086	0.03%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,716	$274,099	0.03%
212	AIR PRODS & CHEMS INC	AIIR	914	$273,754	0.03%
213	AT&T INC	T-PC	16,850	$268,752	0.03%
214	HASHICORP INC	418100103	10,263	$268,685	0.03%
215	ALTRIA GROUP INC	MO	5,819	$263,604	0.03%
216	ISHARES TR	46434V456	7,331	$260,995	0.03%
217	UNITED PARCEL SERVICE INC	UPS	1,452	$260,347	0.03%
218	THE CIGNA GROUP	125523100	909	$255,048	0.03%
219	COMCAST CORP NEW	CCZ	6,012	$249,799	0.03%
220	INVESCO EXCH TRADED FD TR II	IVZ	21,787	$247,718	0.03%
221	MAINSTAY MACKAY DEFINEDTERM	MMD	14,400	$245,808	0.03%
222	SSGA ACTIVE ETF TR	78467V608	5,788	$242,344	0.03%
223	BLACKROCK MUNIYIELD FD INC	BLK	23,000	$240,120	0.03%
224	VANGUARD INTL EQUITY INDEX F	922042775	4,354	$236,926	0.03%
225	AMERICAN EXPRESS CO	AXP	1,346	$234,473	0.03%
226	KRANESHARES TR	500767306	8,585	$231,188	0.03%
227	VALVOLINE INC	VVV	6,074	$227,836	0.03%
228	MORGAN STANLEY	MS-PQ	2,628	$224,438	0.03%
229	ACCENTURE PLC IRELAND	ACN	715	$220,635	0.02%
230	MONDELEZ INTL INC	609207105	2,972	$216,778	0.02%
231	ISHARES TR	46434V407	5,183	$214,835	0.02%
232	GLOBAL X FDS	37954Y673	6,812	$214,101	0.02%
233	COLGATE PALMOLIVE CO	CL	2,779	$214,062	0.02%
234	ISHARES TR	46429B689	3,120	$210,600	0.02%
235	FIRST TR EXCHANGE TRADED FD	33733B100	2,358	$208,848	0.02%
236	BLACKROCK TAX MUNICPAL BD TR	BLK	12,500	$207,375	0.02%
237	YUM BRANDS INC	YUM	1,480	$205,054	0.02%
238	SELECT SECTOR SPDR TR	81369Y886	3,111	$203,584	0.02%
239	TEXAS INSTRS INC	882508104	1,121	$201,802	0.02%
240	EXCHANGE TRADED CONCEPTS TR	301505624	24,862	$200,139	0.02%
241	ENERGY TRANSFER L P	ET-PI	13,872	$176,174	0.02%