13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001764694-24-000003

Total Value

$959.6M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	2,824,043	$110.2M	11.48%
2	VANGUARD INDEX FDS	922908744	644,376	$104.9M	10.94%
3	VANGUARD INDEX FDS	922908736	238,487	$82.1M	8.55%
4	VANGUARD SCOTTSDALE FDS	92206C409	671,084	$51.9M	5.41%
5	VANGUARD SCOTTSDALE FDS	92206C706	726,731	$42.5M	4.43%
6	VANGUARD SCOTTSDALE FDS	92206C870	525,150	$42.3M	4.41%
7	SCHWAB STRATEGIC TR	808524862	682,286	$32.9M	3.43%
8	VANGUARD INTL EQUITY INDEX F	922042858	684,775	$28.6M	2.98%
9	SPDR SER TR	78464A508	469,514	$23.5M	2.45%
10	ISHARES TR	46432F842	303,402	$22.5M	2.35%
11	WORLD GOLD TR	GLDW	483,185	$21.3M	2.22%
12	SPDR SER TR	78464A300	233,493	$19.4M	2.02%
13	APPLE INC	AAPL	101,072	$17.3M	1.81%
14	SPDR SER TR	78464A409	233,757	$17.1M	1.78%
15	ISHARES TR	464288158	139,479	$14.6M	1.52%
16	VANGUARD WORLD FD	92204A702	27,456	$14.4M	1.50%
17	MICROSOFT CORP	MSFT	27,705	$11.7M	1.21%
18	GRANITESHARES GOLD TR	BAR	485,185	$10.7M	1.11%
19	ISHARES TR	46434V647	444,346	$10.5M	1.10%
20	ISHARES TR	464288414	84,031	$9.0M	0.94%
21	ISHARES INC	46434G103	131,508	$6.8M	0.71%
22	NVIDIA CORPORATION	NVDA	7,478	$6.8M	0.70%
23	VANECK ETF TRUST	92189H201	143,522	$6.7M	0.70%
24	AMAZON COM INC	AMZN	33,113	$6.0M	0.62%
25	ASTRAZENECA PLC	AZN	84,362	$5.7M	0.60%
26	VANGUARD MUN BD FDS	922907746	109,735	$5.6M	0.58%
27	VANGUARD TAX-MANAGED FDS	921943858	106,832	$5.4M	0.56%
28	ELI LILLY & CO	LLY	6,884	$5.4M	0.56%
29	JPMORGAN CHASE & CO	VYLD	26,247	$5.3M	0.55%
30	VANGUARD INDEX FDS	922908611	27,123	$5.2M	0.54%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	101,351	$5.1M	0.54%
32	ALPHABET INC	GOOG	32,931	$5.0M	0.52%
33	STIFEL FINL CORP	860630102	60,043	$4.7M	0.49%
34	SELECT SECTOR SPDR TR	81369Y209	30,297	$4.5M	0.47%
35	VANGUARD WORLD FD	921910733	46,330	$4.3M	0.45%
36	ISHARES TR	46429B663	38,030	$4.2M	0.44%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,448	$4.0M	0.41%
38	MERCK & CO INC	MRK	27,630	$3.6M	0.38%
39	ISHARES TR	46429B697	42,014	$3.5M	0.37%
40	SELECT SECTOR SPDR TR	81369Y407	18,418	$3.4M	0.35%
41	VANGUARD ADMIRAL FDS INC	921932778	35,676	$3.2M	0.33%
42	PROCTER AND GAMBLE CO	742718109	19,360	$3.1M	0.33%
43	SELECT SECTOR SPDR TR	81369Y605	74,220	$3.1M	0.33%
44	SCHWAB STRATEGIC TR	808524409	40,681	$3.1M	0.32%
45	SCHWAB STRATEGIC TR	808524300	32,842	$3.0M	0.32%
46	DUPONT DE NEMOURS INC	DD	38,029	$2.9M	0.30%
47	CORTEVA INC	CTVA	49,195	$2.8M	0.30%
48	INVESCO QQQ TR	IVZ	6,321	$2.8M	0.29%
49	EXXON MOBIL CORP	XOM	24,072	$2.8M	0.29%
50	SCHWAB STRATEGIC TR	808524706	105,264	$2.7M	0.28%
51	DOW INC	DOW	45,126	$2.6M	0.27%
52	ABBVIE INC	ABBV	14,150	$2.6M	0.27%
53	VANGUARD WORLD FD	92204A603	10,285	$2.5M	0.26%
54	BROADCOM INC	AVGO	1,866	$2.5M	0.26%
55	MCDONALDS CORP	MCD	8,671	$2.4M	0.25%
56	ELI LILLY & CO	LLY	3,100	$2.4M	0.25%
57	SPDR S&P 500 ETF TR	SPY	4,574	$2.4M	0.25%
58	EXPEDITORS INTL WASH INC	302130109	19,612	$2.4M	0.25%
59	J P MORGAN EXCHANGE TRADED F	46641Q191	38,798	$2.3M	0.24%
60	BLACKSTONE INC	BX	17,419	$2.3M	0.24%
61	ISHARES TR	46435G516	27,592	$2.2M	0.23%
62	PEPSICO INC	PEP	11,382	$2.0M	0.21%
63	ISHARES TR	46432F834	29,298	$2.0M	0.21%
64	JOHNSON & JOHNSON	JNJ	12,540	$2.0M	0.21%
65	UNITED RENTALS INC	URI	2,746	$2.0M	0.21%
66	VANGUARD STAR FDS	921909768	31,671	$1.9M	0.20%
67	ALPHABET INC	GOOG	12,286	$1.9M	0.19%
68	ISHARES TR	464287200	3,199	$1.7M	0.18%
69	UNION PAC CORP	UNP	6,592	$1.6M	0.17%
70	COCA COLA CO	KO	25,930	$1.6M	0.17%
71	LOCKHEED MARTIN CORP	LMT	3,344	$1.5M	0.16%
72	VANGUARD WHITEHALL FDS	921946406	12,523	$1.5M	0.16%
73	SELECT SECTOR SPDR TR	81369Y704	12,003	$1.5M	0.16%
74	VANGUARD WORLD FD	92204A884	11,368	$1.5M	0.16%
75	SPDR SER TR	78468R739	30,840	$1.5M	0.15%
76	MASTERCARD INCORPORATED	MA	3,029	$1.5M	0.15%
77	FRANKLIN TEMPLETON ETF TR	FGDL	48,985	$1.5M	0.15%
78	INVESCO EXCHANGE TRADED FD T	IVZ	76,043	$1.4M	0.15%
79	INVESCO EXCH TRADED FD TR II	IVZ	7,444	$1.4M	0.14%
80	VANGUARD INTL EQUITY INDEX F	922042866	16,999	$1.3M	0.13%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.13%
82	ISHARES TR	46435G524	18,652	$1.3M	0.13%
83	UNITEDHEALTH GROUP INC	UNH	2,534	$1.3M	0.13%
84	AMERICAN ELEC PWR CO INC	025537101	14,477	$1.2M	0.13%
85	CHEVRON CORP NEW	CVX	7,777	$1.2M	0.13%
86	VANGUARD INDEX FDS	922908769	4,609	$1.2M	0.12%
87	HOME DEPOT INC	HD	3,096	$1.2M	0.12%
88	ISHARES TR	46432F339	7,165	$1.2M	0.12%
89	PNC FINL SVCS GROUP INC	693475105	7,237	$1.2M	0.12%
90	META PLATFORMS INC	META	2,385	$1.2M	0.12%
91	VANGUARD INDEX FDS	922908637	4,789	$1.1M	0.12%
92	ISHARES TR	464287291	14,872	$1.1M	0.12%
93	SPDR GOLD TR	GLD	5,331	$1.1M	0.11%
94	INTERNATIONAL BUSINESS MACHS	INTR	5,597	$1.1M	0.11%
95	ISHARES TR	46434V738	17,878	$1.0M	0.11%
96	ISHARES TR	464287465	12,743	$1.0M	0.11%
97	AMGEN INC	AMGN	3,576	$1.0M	0.11%
98	GENERAL DYNAMICS CORP	GD	3,497	$987,870	0.10%
99	ISHARES TR	464287622	3,373	$971,525	0.10%
100	ABBOTT LABS	ABLZF	8,377	$952,160	0.10%
101	COSTCO WHSL CORP NEW	22160K105	1,296	$949,487	0.10%
102	CONOCOPHILLIPS	COP	7,451	$948,328	0.10%
103	ISHARES TR	46434V621	16,106	$935,114	0.10%
104	WALMART INC	WMT	15,069	$906,704	0.09%
105	SPDR INDEX SHS FDS	78463X772	25,782	$906,239	0.09%
106	ISHARES TR	464287606	9,597	$875,727	0.09%
107	ISHARES TR	464288448	29,401	$824,404	0.09%
108	VANGUARD WORLD FD	92204A504	2,944	$796,437	0.08%
109	STRYKER CORPORATION	SYK	2,224	$795,903	0.08%
110	PACCAR INC	PCAR	6,300	$780,508	0.08%
111	VISA INC	V	2,781	$776,122	0.08%
112	LOWES COS INC	548661107	3,002	$764,699	0.08%
113	PFIZER INC	PFE	27,382	$759,853	0.08%
114	ADVANCED MICRO DEVICES INC	AMD	4,192	$756,616	0.08%
115	NEXTERA ENERGY INC	NEE-PW	11,693	$747,301	0.08%
116	CME GROUP INC	CME	3,448	$742,246	0.08%
117	WISDOMTREE TR	WT	17,702	$740,651	0.08%
118	ISHARES TR	464287150	6,381	$735,674	0.08%
119	VANGUARD INTL EQUITY INDEX F	922042742	6,569	$725,859	0.08%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,781	$719,955	0.08%
121	TESLA INC	TSLA	4,038	$709,791	0.07%
122	RTX CORPORATION	RTX	7,246	$706,703	0.07%
123	SELECT SECTOR SPDR TR	81369Y803	3,296	$686,465	0.07%
124	ISHARES TR	464287507	11,184	$679,295	0.07%
125	ADOBE INC	ADBE	1,343	$677,676	0.07%
126	THERMO FISHER SCIENTIFIC INC	TMO	1,146	$666,067	0.07%
127	EMERSON ELEC CO	EMR	5,855	$664,075	0.07%
128	VANGUARD INTL EQUITY INDEX F	922042874	9,768	$657,775	0.07%
129	GENERAL ELECTRIC CO	369604301	3,739	$656,309	0.07%
130	CISCO SYS INC	CSCO	13,136	$655,619	0.07%
131	VANGUARD WORLD FD	92204A405	6,335	$648,641	0.07%
132	CHEMOURS CO	CC	24,661	$647,606	0.07%
133	VANGUARD WHITEHALL FDS	921946810	7,943	$647,593	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	3,722	$630,419	0.07%
135	PHILLIPS 66	PSX	3,740	$610,923	0.06%
136	VERIZON COMMUNICATIONS INC	VZ	14,396	$604,041	0.06%
137	ISHARES TR	46434V696	9,446	$598,026	0.06%
138	ISHARES TR	464287804	5,329	$588,997	0.06%
139	GENERAL MLS INC	370334104	8,366	$585,369	0.06%
140	PIMCO ETF TR	72201R866	10,907	$572,289	0.06%
141	TARGET CORP	TGT	3,226	$571,680	0.06%
142	ISHARES TR	46435U697	21,997	$570,822	0.06%
143	SALESFORCE INC	CRM	1,876	$565,014	0.06%
144	CSX CORP	CSX	14,953	$554,308	0.06%
145	SELECT SECTOR SPDR TR	81369Y100	5,951	$552,778	0.06%
146	ISHARES TR	464287556	4,007	$549,851	0.06%
147	VANGUARD SPECIALIZED FUNDS	921908844	2,982	$544,629	0.06%
148	BLACKROCK INC	BLK	601	$501,054	0.05%
149	ISHARES INC	46434G863	15,179	$489,219	0.05%
150	HONEYWELL INTL INC	438516106	2,375	$487,468	0.05%
151	NETFLIX INC	NFLX	794	$482,120	0.05%
152	VANGUARD INDEX FDS	922908363	976	$468,950	0.05%
153	ISHARES TR	464287309	5,524	$466,447	0.05%
154	DARDEN RESTAURANTS INC	DRI	2,773	$463,507	0.05%
155	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$462,818	0.05%
156	VANGUARD WORLD FD	92204A207	2,231	$455,396	0.05%
157	CVS HEALTH CORP	CVS	5,654	$450,930	0.05%
158	STARBUCKS CORP	SBUX	4,906	$448,360	0.05%
159	BOEING CO	BA-PA	2,200	$424,581	0.04%
160	GOLDMAN SACHS GROUP INC	GSCE	1,012	$422,703	0.04%
161	ISHARES TR	46435U663	10,352	$416,874	0.04%
162	ILLINOIS TOOL WKS INC	452308109	1,545	$414,570	0.04%
163	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,762	$409,501	0.04%
164	VANECK ETF TRUST	92189F387	18,254	$409,073	0.04%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,537	$408,716	0.04%
166	DUKE ENERGY CORP NEW	DUKB	4,179	$404,134	0.04%
167	ISHARES INC	464286665	9,158	$392,054	0.04%
168	INGEVITY CORP	NGVT	8,129	$387,753	0.04%
169	VANGUARD INDEX FDS	922908595	1,475	$384,579	0.04%
170	INTEL CORP	INTC	8,632	$381,267	0.04%
171	VANGUARD WORLD FD	92204A108	1,198	$380,711	0.04%
172	ISHARES GOLD TR	IAU	9,000	$378,091	0.04%
173	CADENCE DESIGN SYSTEM INC	CDNS	1,200	$373,536	0.04%
174	ISHARES TR	46435U432	14,080	$372,557	0.04%
175	ARES CAPITAL CORP	ARCC	17,874	$372,137	0.04%
176	ISHARES TR	46432F396	1,974	$369,829	0.04%
177	BANK AMERICA CORP	060505104	9,606	$364,261	0.04%
178	AUTOMATIC DATA PROCESSING IN	ADP	1,437	$358,877	0.04%
179	DANAHER CORPORATION	235851102	1,430	$357,114	0.04%
180	MICROCHIP TECHNOLOGY INC.	MCHPP	3,942	$353,637	0.04%
181	ELEVANCE HEALTH INC	ELV	679	$352,087	0.04%
182	WEC ENERGY GROUP INC	WEC	4,239	$348,107	0.04%
183	VANGUARD WORLD FD	92204A801	1,702	$347,939	0.04%
184	NORFOLK SOUTHN CORP	655844108	1,299	$331,076	0.03%
185	THE CIGNA GROUP	125523100	909	$330,217	0.03%
186	SPDR SER TR	78464A763	2,499	$327,969	0.03%
187	EXCHANGE TRADED CONCEPTS TRU	301505624	24,862	$327,185	0.03%
188	SOUTHERN CO	SOMN	4,502	$322,974	0.03%
189	DIGITAL RLTY TR INC	253868103	2,189	$315,304	0.03%
190	CONSTELLATION BRANDS INC	STZ	1,157	$314,426	0.03%
191	DISNEY WALT CO	254687106	2,558	$312,996	0.03%
192	ZOETIS INC	ZTS	1,836	$310,667	0.03%
193	INVESCO EXCHANGE TRADED FD T	IVZ	8,709	$306,471	0.03%
194	VANECK ETF TRUST	92189H409	5,857	$306,077	0.03%
195	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,236	$304,208	0.03%
196	PROSHARES TR	74348A467	2,987	$302,912	0.03%
197	AMERICAN EXPRESS CO	AXP	1,292	$294,177	0.03%
198	BLACKROCK TAX MUNICPAL BD TR	BLK	18,000	$294,120	0.03%
199	KIMBERLY-CLARK CORP	KMB	2,256	$291,813	0.03%
200	LULULEMON ATHLETICA INC	LULU	734	$286,587	0.03%
201	FEDEX CORP	FDX	987	$285,973	0.03%
202	KINDER MORGAN INC DEL	EP-PC	15,257	$279,811	0.03%
203	LIGHTWAVE LOGIC INC	LWLG	59,775	$279,747	0.03%
204	GLOBAL X FDS	37954Y673	6,812	$271,186	0.03%
205	AIR PRODS & CHEMS INC	AIIR	1,112	$269,310	0.03%
206	BLACKROCK MUNIYIELD FD INC	BLK	23,000	$254,380	0.03%
207	COLGATE PALMOLIVE CO	CL	2,811	$253,132	0.03%
208	ALPS ETF TR	00162Q452	5,333	$253,104	0.03%
209	COINBASE GLOBAL INC	COIN	949	$251,599	0.03%
210	VALVOLINE INC	VVV	5,616	$250,305	0.03%
211	MORGAN STANLEY	MS-PQ	2,628	$247,459	0.03%
212	DIAGEO PLC	DGEAF	1,643	$244,380	0.03%
213	ORACLE CORP	ORCL-PD	1,943	$244,060	0.03%
214	INVESCO PA VALUE MUN INC TR	IVZ	23,685	$242,769	0.03%
215	CATERPILLAR INC	CAT	660	$241,845	0.03%
216	FIRST TR EXCHANGE-TRADED FD	33733B100	2,358	$240,752	0.03%
217	ISHARES INC	46434G764	4,156	$239,261	0.02%
218	AT&T INC	T-PC	13,473	$237,121	0.02%
219	MAINSTAY MACKAY DEFINEDTERM	MMD	14,000	$228,900	0.02%
220	AMERICAN TOWER CORP NEW	03027X100	1,157	$228,629	0.02%
221	ACCENTURE PLC IRELAND	ACN	658	$228,071	0.02%
222	APPLIED MATLS INC	038222105	1,101	$227,093	0.02%
223	ISHARES TR	46429B689	3,120	$221,146	0.02%
224	QUALCOMM INC	QCOM	1,285	$217,551	0.02%
225	ASML HOLDING N V	ASMLF	224	$217,386	0.02%
226	COMCAST CORP NEW	CCZ	4,951	$214,625	0.02%
227	CARRIER GLOBAL CORPORATION	CARR	3,674	$213,570	0.02%
228	L3HARRIS TECHNOLOGIES INC	LHX	973	$207,347	0.02%
229	PHILIP MORRIS INTL INC	718172109	2,256	$206,696	0.02%
230	J P MORGAN EXCHANGE TRADED F	46641Q225	3,033	$202,635	0.02%
231	ISHARES TR	464287879	1,972	$202,575	0.02%
232	SCHWAB STRATEGIC TR	808524888	5,623	$201,303	0.02%
233	ISHARES TR	46432F859	4,234	$200,862	0.02%
234	MONDELEZ INTL INC	609207105	2,860	$200,200	0.02%
235	ISHARES TR	46434V456	5,044	$200,058	0.02%
236	POET TECHNOLOGIES INC	POET	103,970	$142,439	0.01%