13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001764694-23-000003

Total Value

$852.1M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	2,752,289	$93.5M	10.97%
2	VANGUARD INDEX FDS	922908744	644,162	$88.8M	10.43%
3	VANGUARD INDEX FDS	922908736	257,431	$70.1M	8.23%
4	VANGUARD SCOTTSDALE FDS	92206C409	658,482	$49.5M	5.81%
5	VANGUARD SCOTTSDALE FDS	92206C706	698,408	$39.9M	4.68%
6	VANGUARD SCOTTSDALE FDS	92206C870	523,953	$39.8M	4.67%
7	SCHWAB STRATEGIC TR	808524862	693,434	$33.2M	3.90%
8	VANGUARD INTL EQUITY INDEX F	922042858	643,388	$25.2M	2.96%
9	WORLD GOLD TR	GLDW	516,097	$18.9M	2.22%
10	ISHARES TR	46432F842	288,292	$18.6M	2.18%
11	APPLE INC	AAPL	107,652	$18.4M	2.16%
12	SPDR SER TR	78464A508	432,290	$17.8M	2.09%
13	SPDR SER TR	78464A300	235,221	$17.0M	2.00%
14	ISHARES TR	464288158	125,438	$12.9M	1.51%
15	SPDR SER TR	78464A409	208,651	$12.4M	1.45%
16	VANGUARD WORLD FDS	92204A702	28,913	$12.0M	1.41%
17	ELI LILLY & CO	LLY	21,500	$11.5M	1.36%
18	ISHARES TR	46434V647	453,564	$9.6M	1.13%
19	GRANITESHARES GOLD TR	BAR	484,915	$8.9M	1.04%
20	MICROSOFT CORP	MSFT	27,825	$8.8M	1.03%
21	ISHARES TR	464288414	76,695	$7.9M	0.92%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	127,008	$6.4M	0.75%
23	ISHARES INC	46434G103	124,946	$5.9M	0.70%
24	ASTRAZENECA PLC	AZN	84,759	$5.7M	0.67%
25	VANECK ETF TRUST	92189H201	128,138	$5.7M	0.66%
26	VANGUARD MUN BD FDS	922907746	104,582	$5.0M	0.59%
27	VANGUARD TAX-MANAGED FDS	921943858	108,705	$4.8M	0.56%
28	ALPHABET INC	GOOG	34,591	$4.5M	0.53%
29	AMAZON COM INC	AMZN	34,229	$4.4M	0.51%
30	SELECT SECTOR SPDR TR	81369Y209	31,434	$4.0M	0.47%
31	ISHARES TR	46429B663	39,958	$4.0M	0.46%
32	VANGUARD INDEX FDS	922908611	24,434	$3.9M	0.46%
33	ELI LILLY & CO	LLY	7,120	$3.8M	0.45%
34	VANGUARD WORLD FD	921910733	49,722	$3.7M	0.44%
35	JPMORGAN CHASE & CO	VYLD	25,786	$3.7M	0.44%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,630	$3.4M	0.40%
37	ISHARES TR	46429B697	44,139	$3.2M	0.37%
38	NVIDIA CORPORATION	NVDA	7,323	$3.2M	0.37%
39	SELECT SECTOR SPDR TR	81369Y407	19,117	$3.1M	0.36%
40	STIFEL FINL CORP	860630102	49,365	$3.0M	0.36%
41	VANGUARD ADMIRAL FDS INC	921932778	39,037	$3.0M	0.35%
42	DUPONT DE NEMOURS INC	DD	39,991	$3.0M	0.35%
43	MERCK & CO INC	MRK	27,920	$2.9M	0.34%
44	PROCTER AND GAMBLE CO	742718109	19,706	$2.9M	0.34%
45	SCHWAB STRATEGIC TR	808524706	117,703	$2.8M	0.33%
46	EXXON MOBIL CORP	XOM	23,040	$2.7M	0.32%
47	SELECT SECTOR SPDR TR	81369Y605	78,151	$2.6M	0.30%
48	CORTEVA INC	CTVA	50,289	$2.6M	0.30%
49	INVESCO QQQ TR	IVZ	7,080	$2.5M	0.30%
50	DOW INC	DOW	48,653	$2.5M	0.29%
51	SCHWAB STRATEGIC TR	808524409	37,981	$2.4M	0.29%
52	SCHWAB STRATEGIC TR	808524300	32,565	$2.4M	0.28%
53	MCDONALDS CORP	MCD	8,835	$2.3M	0.27%
54	EXPEDITORS INTL WASH INC	302130109	19,612	$2.2M	0.26%
55	PEPSICO INC	PEP	13,201	$2.2M	0.26%
56	J P MORGAN EXCHANGE TRADED F	46641Q191	41,435	$2.1M	0.25%
57	ABBVIE INC	ABBV	14,114	$2.1M	0.25%
58	VANGUARD WORLD FDS	92204A603	10,778	$2.1M	0.25%
59	JOHNSON & JOHNSON	JNJ	13,300	$2.1M	0.24%
60	SPDR S&P 500 ETF TR	SPY	4,656	$2.0M	0.23%
61	BLACKSTONE INC	BX	17,419	$1.9M	0.22%
62	ISHARES TR	46435G516	26,691	$1.8M	0.22%
63	ISHARES TR	46432F834	29,527	$1.8M	0.21%
64	ALPHABET INC	GOOG	13,220	$1.7M	0.20%
65	PFIZER INC	PFE	50,775	$1.7M	0.20%
66	BROADCOM INC	AVGO	1,949	$1.6M	0.19%
67	COCA COLA CO	KO	28,182	$1.6M	0.19%
68	VANGUARD WHITEHALL FDS	921946406	14,825	$1.5M	0.18%
69	VANGUARD STAR FDS	921909768	28,120	$1.5M	0.18%
70	UNITED RENTALS INC	URI	3,376	$1.5M	0.18%
71	NEXTERA ENERGY INC	NEE-PW	25,678	$1.5M	0.17%
72	LOCKHEED MARTIN CORP	LMT	3,359	$1.4M	0.16%
73	UNION PAC CORP	UNP	6,620	$1.3M	0.16%
74	VANGUARD WORLD FDS	92204A884	12,658	$1.3M	0.16%
75	SELECT SECTOR SPDR TR	81369Y704	13,045	$1.3M	0.16%
76	VANGUARD INTL EQUITY INDEX F	922042866	19,389	$1.3M	0.15%
77	UNITEDHEALTH GROUP INC	UNH	2,521	$1.3M	0.15%
78	INVESCO EXCHANGE TRADED FD T	IVZ	76,043	$1.3M	0.15%
79	CHEVRON CORP NEW	CVX	7,507	$1.3M	0.15%
80	ISHARES TR	464287200	2,947	$1.3M	0.15%
81	FRANKLIN TEMPLETON ETF TR	FGDL	48,985	$1.2M	0.15%
82	ISHARES TR	46435G524	20,978	$1.2M	0.15%
83	MASTERCARD INCORPORATED	MA	3,056	$1.2M	0.14%
84	AMERICAN ELEC PWR CO INC	025537101	14,921	$1.1M	0.13%
85	ISHARES TR	46435G318	42,430	$1.1M	0.13%
86	SPDR INDEX SHS FDS	78463X772	32,446	$1.1M	0.13%
87	INVESCO EXCH TRADED FD TR II	IVZ	7,223	$1.1M	0.12%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.12%
89	TESLA INC	TSLA	4,185	$1.0M	0.12%
90	HOME DEPOT INC	HD	3,261	$985,342	0.12%
91	WISDOMTREE TR	WT	19,496	$980,940	0.12%
92	ISHARES TR	46432F339	7,441	$980,650	0.12%
93	AMGEN INC	AMGN	3,576	$961,052	0.11%
94	VANGUARD INDEX FDS	922908637	4,789	$937,159	0.11%
95	VANGUARD INDEX FDS	922908769	4,376	$929,657	0.11%
96	SPDR GOLD TR	GLD	5,231	$896,855	0.11%
97	PNC FINL SVCS GROUP INC	693475105	7,237	$888,487	0.10%
98	ISHARES TR	46434V738	17,878	$887,822	0.10%
99	ISHARES TR	464287465	12,743	$878,248	0.10%
100	ISHARES TR	46435U697	33,871	$870,147	0.10%
101	ISHARES TR	464288448	34,053	$864,949	0.10%
102	ISHARES TR	464287291	14,872	$860,196	0.10%
103	ABBOTT LABS	ABLZF	8,855	$857,631	0.10%
104	ISHARES TR	46429B747	8,841	$856,656	0.10%
105	CONOCOPHILLIPS	COP	7,036	$842,944	0.10%
106	WALMART INC	WMT	5,075	$811,647	0.10%
107	META PLATFORMS INC	META	2,702	$811,110	0.10%
108	VANGUARD WORLD FDS	92204A504	3,415	$802,891	0.09%
109	ISHARES TR	46434V621	16,106	$797,730	0.09%
110	INTERNATIONAL BUSINESS MACHS	INTR	5,681	$797,045	0.09%
111	GENERAL DYNAMICS CORP	GD	3,606	$796,820	0.09%
112	ISHARES TR	464287622	3,373	$792,351	0.09%
113	CISCO SYS INC	CSCO	14,302	$768,876	0.09%
114	WISDOMTREE TR	WT	20,348	$762,642	0.09%
115	CHEMOURS CO	CC	26,656	$747,688	0.09%
116	COSTCO WHSL CORP NEW	22160K105	1,303	$736,144	0.09%
117	SELECT SECTOR SPDR TR	81369Y803	4,340	$711,373	0.08%
118	CME GROUP INC	CME	3,477	$696,101	0.08%
119	ISHARES TR	464287606	9,597	$693,287	0.08%
120	ADOBE INC	ADBE	1,343	$684,796	0.08%
121	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,675	$664,425	0.08%
122	LOWES COS INC	548661107	3,061	$636,198	0.07%
123	VISA INC	V	2,763	$635,518	0.07%
124	ISHARES TR	464287556	5,166	$631,758	0.07%
125	ISHARES TR	464287150	6,514	$613,513	0.07%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,310	$610,652	0.07%
127	VANGUARD INTL EQUITY INDEX F	922042742	6,534	$608,869	0.07%
128	PACCAR INC	PCAR	7,150	$607,894	0.07%
129	STRYKER CORPORATION	SYK	2,224	$607,753	0.07%
130	THERMO FISHER SCIENTIFIC INC	TMO	1,170	$592,218	0.07%
131	GENERAL MLS INC	370334104	9,119	$583,516	0.07%
132	SPDR SER TR	78468R739	12,379	$572,282	0.07%
133	VANGUARD WHITEHALL FDS	921946810	7,943	$566,574	0.07%
134	EMERSON ELEC CO	EMR	5,855	$565,418	0.07%
135	ISHARES TR	464287507	2,252	$561,466	0.07%
136	VANGUARD INTL EQUITY INDEX F	922042874	9,647	$558,850	0.07%
137	VANGUARD SPECIALIZED FUNDS	921908844	3,581	$556,394	0.07%
138	VERIZON COMMUNICATIONS INC	VZ	17,093	$553,978	0.07%
139	SELECT SECTOR SPDR TR	81369Y100	6,922	$543,638	0.06%
140	ISHARES TR	46434V696	9,736	$541,322	0.06%
141	RTX CORPORATION	RTX	7,421	$534,090	0.06%
142	ISHARES TR	464287804	5,533	$521,878	0.06%
143	VANGUARD WORLD FDS	92204A405	6,338	$509,069	0.06%
144	STARBUCKS CORP	SBUX	5,548	$506,365	0.06%
145	VANGUARD WORLD FDS	92204A207	2,746	$501,668	0.06%
146	ISHARES TR	46435U432	19,023	$496,127	0.06%
147	DUKE ENERGY CORP NEW	DUKB	5,429	$479,147	0.06%
148	VANECK ETF TRUST	92189F387	22,022	$476,116	0.06%
149	HONEYWELL INTL INC	438516106	2,506	$462,961	0.05%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,803	$452,868	0.05%
151	CVS HEALTH CORP	CVS	6,462	$451,146	0.05%
152	PHILLIPS 66	PSX	3,747	$450,216	0.05%
153	CSX CORP	CSX	13,993	$430,287	0.05%
154	ISHARES INC	46434G863	14,088	$426,586	0.05%
155	BOEING CO	BA-PA	2,223	$426,106	0.05%
156	VANGUARD INDEX FDS	922908363	1,057	$415,023	0.05%
157	GENERAL ELECTRIC CO	369604301	3,739	$413,348	0.05%
158	ISHARES TR	464287879	4,464	$398,236	0.05%
159	DARDEN RESTAURANTS INC	DRI	2,773	$397,149	0.05%
160	BLACKROCK INC	BLK	601	$388,542	0.05%
161	SALESFORCE INC	CRM	1,876	$380,417	0.04%
162	ILLINOIS TOOL WKS INC	452308109	1,645	$378,861	0.04%
163	ISHARES TR	464287309	5,524	$377,951	0.04%
164	POET TECHNOLOGIES INC	POET	123,380	$377,544	0.04%
165	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,394	$367,735	0.04%
166	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$365,470	0.04%
167	ISHARES INC	464286665	9,158	$364,305	0.04%
168	ARES CAPITAL CORP	ARCC	18,700	$364,090	0.04%
169	TARGET CORP	TGT	3,272	$361,785	0.04%
170	VANGUARD INDEX FDS	922908595	1,683	$360,479	0.04%
171	INTEL CORP	INTC	10,083	$358,443	0.04%
172	VANGUARD WORLD FDS	92204A108	1,323	$356,436	0.04%
173	DANAHER CORPORATION	235851102	1,430	$354,791	0.04%
174	ISHARES TR	46435U663	10,264	$345,383	0.04%
175	VANECK ETF TRUST	92189H409	6,953	$341,184	0.04%
176	ZOETIS INC	ZTS	1,891	$329,000	0.04%
177	ADVANCED MICRO DEVICES INC	AMD	3,195	$328,510	0.04%
178	GOLDMAN SACHS GROUP INC	GSCE	1,013	$327,778	0.04%
179	AUTOMATIC DATA PROCESSING IN	ADP	1,344	$323,339	0.04%
180	KINDER MORGAN INC DEL	EP-PC	19,341	$320,674	0.04%
181	WEC ENERGY GROUP INC	WEC	3,940	$317,367	0.04%
182	ISHARES GOLD TR	IAU	9,000	$314,910	0.04%
183	NETFLIX INC	NFLX	815	$307,681	0.04%
184	MICROCHIP TECHNOLOGY INC.	MCHPP	3,942	$307,675	0.04%
185	ELEVANCE HEALTH INC	ELV	699	$304,360	0.04%
186	BANK AMERICA CORP	060505104	11,056	$302,713	0.04%
187	VANGUARD WORLD FDS	92204A801	1,702	$293,627	0.03%
188	SPDR SER TR	78464A763	2,537	$291,781	0.03%
189	CONSTELLATION BRANDS INC	STZ	1,157	$290,790	0.03%
190	DIAGEO PLC	DGEAF	1,917	$285,978	0.03%
191	LULULEMON ATHLETICA INC	LULU	734	$282,887	0.03%
192	CADENCE DESIGN SYSTEM INC	CDNS	1,200	$281,160	0.03%
193	DISNEY WALT CO	254687106	3,427	$277,762	0.03%
194	ISHARES TR	46432F396	1,974	$275,768	0.03%
195	LIGHTWAVE LOGIC INC	LWLG	60,774	$271,661	0.03%
196	SOUTHERN CO	SOMN	4,162	$269,366	0.03%
197	FEDEX CORP	FDX	1,007	$266,775	0.03%
198	PROSHARES TR	74348A467	2,987	$264,499	0.03%
199	DIGITAL RLTY TR INC	253868103	2,181	$263,941	0.03%
200	THE CIGNA GROUP	125523100	909	$260,048	0.03%
201	ALTRIA GROUP INC	MO	6,183	$260,010	0.03%
202	KIMBERLY-CLARK CORP	KMB	2,139	$258,498	0.03%
203	ISHARES TR	46434V456	7,689	$258,438	0.03%
204	NORFOLK SOUTHN CORP	655844108	1,299	$255,813	0.03%
205	COMCAST CORP NEW	CCZ	5,746	$254,778	0.03%
206	INVESCO PA VALUE MUN INC TR	IVZ	27,707	$247,976	0.03%
207	SSGA ACTIVE ETF TR	78467V608	5,788	$242,691	0.03%
208	AIR PRODS & CHEMS INC	AIIR	844	$239,323	0.03%
209	INVESCO EXCH TRADED FD TR II	IVZ	21,787	$238,568	0.03%
210	BLACKROCK TAX MUNICPAL BD TR	BLK	15,500	$234,980	0.03%
211	KRANESHARES TR	500767306	8,585	$234,966	0.03%
212	MAINSTAY MACKAY DEFINEDTERM	MMD	14,400	$229,392	0.03%
213	INGEVITY CORP	NGVT	4,747	$226,005	0.03%
214	VANGUARD INTL EQUITY INDEX F	922042775	4,354	$225,866	0.03%
215	AMERICAN TOWER CORP NEW	03027X100	1,373	$225,800	0.03%
216	UNITED PARCEL SERVICE INC	UPS	1,431	$223,117	0.03%
217	AT&T INC	T-PC	14,794	$222,211	0.03%
218	INVESCO EXCHANGE TRADED FD T	IVZ	7,864	$221,372	0.03%
219	ISHARES TR	46434V407	5,383	$220,864	0.03%
220	MORGAN STANLEY	MS-PQ	2,628	$214,634	0.03%
221	ACCENTURE PLC IRELAND	ACN	695	$213,441	0.03%
222	CROWN CASTLE INC	CCI	2,317	$213,293	0.03%
223	BLACKROCK MUNIYIELD FD INC	BLK	23,000	$211,140	0.02%
224	GLOBAL X FDS	37954Y673	6,812	$206,948	0.02%
225	MONDELEZ INTL INC	609207105	2,971	$206,186	0.02%
226	ORACLE CORP	ORCL-PD	1,924	$203,790	0.02%
227	ISHARES TR	46429B689	3,120	$203,486	0.02%
228	CARRIER GLOBAL CORPORATION	CARR	3,674	$202,805	0.02%
229	AMERICAN EXPRESS CO	AXP	1,345	$200,659	0.02%
230	EXCHANGE TRADED CONCEPTS TR	301505624	24,862	$166,575	0.02%