13F HOLDINGS REPORT
BRANDYWINE OAK PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001764694-24-000004
Total Value
$973.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 2,852,825 | $109.6M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908744 | 643,099 | $103.2M | 10.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 223,262 | $83.5M | 8.57% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,005,548 | $58.6M | 6.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 542,250 | $43.3M | 4.45% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 472,815 | $36.5M | 3.75% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 718,369 | $34.6M | 3.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 673,594 | $29.5M | 3.03% |
| 9 | SPDR SER TR | 78464A508 | 496,519 | $24.2M | 2.49% |
| 10 | ISHARES TR | 46432F842 | 313,801 | $22.8M | 2.34% |
| 11 | APPLE INC | AAPL | 100,738 | $21.2M | 2.18% |
| 12 | SPDR SER TR | 78464A300 | 258,011 | $20.2M | 2.07% |
| 13 | SPDR SER TR | 78464A409 | 249,594 | $20.0M | 2.05% |
| 14 | WORLD GOLD TR | GLDW | 371,058 | $17.1M | 1.76% |
| 15 | VANGUARD WORLD FD | 92204A702 | 27,395 | $15.8M | 1.62% |
| 16 | ISHARES TR | 46434V647 | 627,844 | $14.6M | 1.50% |
| 17 | ISHARES TR | 464288158 | 135,784 | $14.2M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 27,896 | $12.5M | 1.28% |
| 19 | GRANITESHARES GOLD TR | BAR | 485,103 | $11.1M | 1.14% |
| 20 | NVIDIA CORPORATION | NVDA | 74,503 | $9.2M | 0.95% |
| 21 | ISHARES TR | 464288414 | 82,670 | $8.8M | 0.90% |
| 22 | ISHARES INC | 46434G103 | 133,765 | $7.2M | 0.74% |
| 23 | AMAZON COM INC | AMZN | 32,715 | $6.3M | 0.65% |
| 24 | ASTRAZENECA PLC | AZN | 80,430 | $6.3M | 0.64% |
| 25 | VANECK ETF TRUST | 92189H201 | 135,246 | $6.2M | 0.64% |
| 26 | ALPHABET INC | GOOG | 32,921 | $6.0M | 0.62% |
| 27 | ELI LILLY & CO | LLY | 6,540 | $5.9M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908611 | 28,734 | $5.8M | 0.60% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 113,878 | $5.7M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 26,510 | $5.4M | 0.55% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,832 | $5.3M | 0.54% |
| 32 | STIFEL FINL CORP | 860630102 | 60,043 | $5.1M | 0.52% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 93,355 | $4.7M | 0.49% |
| 34 | VANGUARD WORLD FD | 921910733 | 46,180 | $4.5M | 0.46% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 30,282 | $4.4M | 0.45% |
| 36 | ISHARES TR | 46429B663 | 37,946 | $4.1M | 0.42% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,452 | $3.8M | 0.39% |
| 38 | ISHARES TR | 46429B697 | 41,135 | $3.5M | 0.35% |
| 39 | MERCK & CO INC | MRK | 27,440 | $3.4M | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 18,164 | $3.3M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 32,842 | $3.3M | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 18,921 | $3.1M | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 73,907 | $3.0M | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 40,681 | $3.0M | 0.31% |
| 45 | BROADCOM INC | AVGO | 1,871 | $3.0M | 0.31% |
| 46 | DUPONT DE NEMOURS INC | DD | 36,989 | $3.0M | 0.31% |
| 47 | INVESCO QQQ TR | IVZ | 6,191 | $3.0M | 0.30% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932778 | 34,871 | $2.9M | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 25,124 | $2.9M | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 106,187 | $2.8M | 0.29% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 21,352 | $2.7M | 0.27% |
| 52 | CORTEVA INC | CTVA | 47,764 | $2.6M | 0.26% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,585 | $2.5M | 0.26% |
| 54 | VANGUARD WORLD FD | 92204A603 | 10,260 | $2.4M | 0.25% |
| 55 | SPDR SER TR | 78468R739 | 49,760 | $2.3M | 0.24% |
| 56 | DOW INC | DOW | 44,102 | $2.3M | 0.24% |
| 57 | ABBVIE INC | ABBV | 13,449 | $2.3M | 0.24% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 38,063 | $2.2M | 0.23% |
| 59 | ALPHABET INC | GOOG | 12,211 | $2.2M | 0.23% |
| 60 | ISHARES TR | 46435G516 | 27,882 | $2.2M | 0.23% |
| 61 | MCDONALDS CORP | MCD | 8,314 | $2.1M | 0.22% |
| 62 | UNITED RENTALS INC | URI | 3,184 | $2.1M | 0.21% |
| 63 | ISHARES TR | 46432F834 | 29,399 | $2.0M | 0.20% |
| 64 | VANGUARD STAR FDS | 921909768 | 31,693 | $1.9M | 0.20% |
| 65 | PEPSICO INC | PEP | 11,381 | $1.9M | 0.19% |
| 66 | JOHNSON & JOHNSON | JNJ | 12,527 | $1.8M | 0.19% |
| 67 | ELI LILLY & CO | LLY | 1,900 | $1.7M | 0.18% |
| 68 | BLACKSTONE INC | BX | 12,919 | $1.6M | 0.16% |
| 69 | UNION PAC CORP | UNP | 7,007 | $1.6M | 0.16% |
| 70 | ISHARES TR | 464287200 | 2,884 | $1.6M | 0.16% |
| 71 | COCA COLA CO | KO | 24,662 | $1.6M | 0.16% |
| 72 | VANGUARD WORLD FD | 92204A884 | 11,352 | $1.6M | 0.16% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,312 | $1.5M | 0.16% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 7,444 | $1.5M | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 12,003 | $1.5M | 0.15% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,985 | $1.4M | 0.15% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,043 | $1.4M | 0.14% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 11,226 | $1.3M | 0.14% |
| 79 | MASTERCARD INCORPORATED | MA | 2,944 | $1.3M | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908769 | 4,633 | $1.2M | 0.13% |
| 81 | ISHARES TR | 464287291 | 14,872 | $1.2M | 0.13% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 13,974 | $1.2M | 0.13% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,510 | $1.2M | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908637 | 4,789 | $1.2M | 0.12% |
| 86 | PIMCO ETF TR | 72201R866 | 22,830 | $1.2M | 0.12% |
| 87 | ISHARES TR | 46432F339 | 6,934 | $1.2M | 0.12% |
| 88 | ISHARES TR | 46435G524 | 17,449 | $1.2M | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $1.2M | 0.12% |
| 90 | CHEVRON CORP NEW | CVX | 7,507 | $1.2M | 0.12% |
| 91 | META PLATFORMS INC | META | 2,280 | $1.1M | 0.12% |
| 92 | SPDR GOLD TR | GLD | 5,338 | $1.1M | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,286 | $1.1M | 0.11% |
| 94 | AMGEN INC | AMGN | 3,498 | $1.1M | 0.11% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 6,877 | $1.1M | 0.11% |
| 96 | HOME DEPOT INC | HD | 3,096 | $1.1M | 0.11% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,493 | $1.0M | 0.10% |
| 98 | ISHARES TR | 464287622 | 3,373 | $1.0M | 0.10% |
| 99 | ISHARES TR | 464287465 | 12,743 | $998,160 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,629 | $973,537 | 0.10% |
| 101 | WALMART INC | WMT | 14,247 | $964,666 | 0.10% |
| 102 | ISHARES TR | 46434V738 | 16,531 | $941,442 | 0.10% |
| 103 | ISHARES TR | 46434V621 | 16,106 | $927,866 | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 7,665 | $876,717 | 0.09% |
| 105 | SPDR INDEX SHS FDS | 78463X772 | 25,341 | $872,490 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 8,377 | $870,479 | 0.09% |
| 107 | ISHARES TR | 464288448 | 29,357 | $812,307 | 0.08% |
| 108 | ISHARES TR | 464287606 | 9,137 | $805,062 | 0.08% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,781 | $794,560 | 0.08% |
| 110 | TESLA INC | TSLA | 3,983 | $788,100 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 3,477 | $786,472 | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A504 | 2,943 | $782,838 | 0.08% |
| 113 | WISDOMTREE TR | WT | 17,647 | $764,291 | 0.08% |
| 114 | STRYKER CORPORATION | SYK | 2,224 | $756,717 | 0.08% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,584 | $741,562 | 0.08% |
| 116 | RTX CORPORATION | RTX | 7,173 | $720,098 | 0.07% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,359 | $707,074 | 0.07% |
| 118 | VISA INC | V | 2,657 | $697,385 | 0.07% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 9,543 | $675,742 | 0.07% |
| 120 | ISHARES TR | 464287150 | 5,666 | $672,947 | 0.07% |
| 121 | CME GROUP INC | CME | 3,382 | $664,835 | 0.07% |
| 122 | LOWES COS INC | 548661107 | 3,001 | $661,602 | 0.07% |
| 123 | ADOBE INC | ADBE | 1,176 | $653,317 | 0.07% |
| 124 | ISHARES TR | 464287507 | 11,145 | $652,183 | 0.07% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,683 | $646,534 | 0.07% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 7,943 | $645,607 | 0.07% |
| 127 | PACCAR INC | PCAR | 6,213 | $639,564 | 0.07% |
| 128 | EMERSON ELEC CO | EMR | 5,782 | $636,944 | 0.07% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,146 | $633,738 | 0.07% |
| 130 | VANGUARD WORLD FD | 92204A405 | 6,335 | $632,742 | 0.06% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 2,328 | $600,642 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,622 | $595,046 | 0.06% |
| 133 | CISCO SYS INC | CSCO | 12,440 | $591,027 | 0.06% |
| 134 | GE AEROSPACE | 369604301 | 3,645 | $579,456 | 0.06% |
| 135 | ISHARES TR | 46434V696 | 9,446 | $578,286 | 0.06% |
| 136 | ISHARES TR | 464287804 | 5,233 | $558,154 | 0.06% |
| 137 | ISHARES TR | 46435U697 | 21,039 | $547,959 | 0.06% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,982 | $544,451 | 0.06% |
| 139 | CHEMOURS CO | CC | 24,096 | $543,838 | 0.06% |
| 140 | PFIZER INC | PFE | 19,342 | $541,188 | 0.06% |
| 141 | NETFLIX INC | NFLX | 790 | $533,046 | 0.05% |
| 142 | GENERAL MLS INC | 370334104 | 8,366 | $529,233 | 0.05% |
| 143 | PHILLIPS 66 | PSX | 3,733 | $526,967 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 5,892 | $520,316 | 0.05% |
| 145 | ISHARES TR | 464287309 | 5,524 | $511,191 | 0.05% |
| 146 | ISHARES INC | 46434G863 | 15,174 | $508,786 | 0.05% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,340 | $500,945 | 0.05% |
| 148 | ISHARES TR | 464287556 | 3,595 | $493,462 | 0.05% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 11,899 | $490,696 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908363 | 976 | $487,903 | 0.05% |
| 151 | SALESFORCE INC | CRM | 1,876 | $482,322 | 0.05% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,219 | $473,739 | 0.05% |
| 153 | BLACKROCK INC | BLK | 601 | $473,181 | 0.05% |
| 154 | TARGET CORP | TGT | 3,190 | $472,248 | 0.05% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,037 | $469,056 | 0.05% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,727 | $450,030 | 0.05% |
| 157 | CSX CORP | CSX | 13,342 | $446,292 | 0.05% |
| 158 | INGEVITY CORP | NGVT | 9,774 | $427,222 | 0.04% |
| 159 | DARDEN RESTAURANTS INC | DRI | 2,773 | $419,610 | 0.04% |
| 160 | VANGUARD WORLD FD | 92204A207 | 2,006 | $407,237 | 0.04% |
| 161 | ISHARES TR | 46435U663 | 10,484 | $403,637 | 0.04% |
| 162 | VANECK ETF TRUST | 92189F387 | 17,857 | $399,461 | 0.04% |
| 163 | ISHARES GOLD TR | IAU | 9,000 | $395,370 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 9,920 | $394,519 | 0.04% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,269 | $394,375 | 0.04% |
| 166 | ISHARES INC | 464286665 | 9,158 | $393,794 | 0.04% |
| 167 | BOEING CO | BA-PA | 2,150 | $391,321 | 0.04% |
| 168 | ISHARES TR | 46432F396 | 1,974 | $384,673 | 0.04% |
| 169 | ARES CAPITAL CORP | ARCC | 17,924 | $373,536 | 0.04% |
| 170 | VANGUARD WORLD FD | 92204A108 | 1,190 | $371,742 | 0.04% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 1,200 | $369,300 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908595 | 1,475 | $368,959 | 0.04% |
| 173 | ELEVANCE HEALTH INC | ELV | 678 | $367,381 | 0.04% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,545 | $366,104 | 0.04% |
| 175 | STARBUCKS CORP | SBUX | 4,700 | $365,896 | 0.04% |
| 176 | ISHARES TR | 46435U432 | 13,806 | $365,653 | 0.04% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,932 | $359,778 | 0.04% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 3,579 | $358,704 | 0.04% |
| 179 | DANAHER CORPORATION | 235851102 | 1,430 | $357,305 | 0.04% |
| 180 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 26,087 | $351,653 | 0.04% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 1,437 | $342,998 | 0.04% |
| 182 | MAINSTAY MACKAY DEFINEDTERM | MMD | 20,000 | $331,600 | 0.03% |
| 183 | VANGUARD WORLD FD | 92204A801 | 1,702 | $327,857 | 0.03% |
| 184 | SOUTHERN CO | SOMN | 4,162 | $322,846 | 0.03% |
| 185 | ZOETIS INC | ZTS | 1,862 | $322,796 | 0.03% |
| 186 | SPDR SER TR | 78464A763 | 2,525 | $321,129 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,537 | $313,000 | 0.03% |
| 188 | VANECK ETF TRUST | 92189H409 | 5,857 | $302,504 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,248 | $302,371 | 0.03% |
| 190 | WEC ENERGY GROUP INC | WEC | 3,836 | $300,972 | 0.03% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 1,978 | $300,754 | 0.03% |
| 192 | THE CIGNA GROUP | 125523100 | 909 | $300,590 | 0.03% |
| 193 | FEDEX CORP | FDX | 987 | $295,942 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,274 | $294,996 | 0.03% |
| 195 | BLACKROCK TAX MUNICPAL BD TR | BLK | 18,000 | $294,300 | 0.03% |
| 196 | ASML HOLDING N V | ASMLF | 284 | $290,455 | 0.03% |
| 197 | PROSHARES TR | 74348A467 | 2,987 | $287,140 | 0.03% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 14,316 | $284,457 | 0.03% |
| 199 | ORACLE CORP | ORCL-PD | 1,933 | $272,940 | 0.03% |
| 200 | COLGATE PALMOLIVE CO | CL | 2,811 | $272,779 | 0.03% |
| 201 | QUALCOMM INC | QCOM | 1,339 | $266,702 | 0.03% |
| 202 | APPLIED MATLS INC | 038222105 | 1,095 | $258,448 | 0.03% |
| 203 | INVESCO PA VALUE MUN INC TR | IVZ | 23,685 | $257,217 | 0.03% |
| 204 | ALPS ETF TR | 00162Q452 | 5,333 | $255,878 | 0.03% |
| 205 | MORGAN STANLEY | MS-PQ | 2,628 | $255,422 | 0.03% |
| 206 | GLOBAL X FDS | 37954Y673 | 6,812 | $252,180 | 0.03% |
| 207 | DISNEY WALT CO | 254687106 | 2,534 | $251,601 | 0.03% |
| 208 | BLACKROCK MUNIYIELD FD INC | BLK | 23,000 | $249,550 | 0.03% |
| 209 | INTEL CORP | INTC | 8,033 | $248,775 | 0.03% |
| 210 | VALVOLINE INC | VVV | 5,616 | $242,612 | 0.02% |
| 211 | KIMBERLY-CLARK CORP | KMB | 1,719 | $237,566 | 0.02% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,358 | $235,753 | 0.02% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 3,674 | $231,756 | 0.02% |
| 214 | ISHARES INC | 46434G764 | 3,851 | $227,979 | 0.02% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 1,141 | $221,805 | 0.02% |
| 216 | CATERPILLAR INC | CAT | 660 | $219,847 | 0.02% |
| 217 | LULULEMON ATHLETICA INC | LULU | 734 | $219,129 | 0.02% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 973 | $218,516 | 0.02% |
| 219 | ISHARES TR | 46429B689 | 3,120 | $216,388 | 0.02% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 999 | $214,476 | 0.02% |
| 221 | COINBASE GLOBAL INC | COIN | 949 | $210,897 | 0.02% |
| 222 | AT&T INC | T-PC | 11,024 | $210,665 | 0.02% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 195 | $204,952 | 0.02% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 750 | $201,818 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524888 | 5,623 | $200,066 | 0.02% |
| 226 | POET TECHNOLOGIES INC | POET | 88,169 | $182,510 | 0.02% |
| 227 | LIGHTWAVE LOGIC INC | LWLG | 39,775 | $118,927 | 0.01% |