13F HOLDINGS REPORT
BRANDYWINE OAK PRIVATE WEALTH LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001764694-24-000005
Total Value
$1.03B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 2,849,522 | $117.2M | 11.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 640,929 | $111.9M | 10.83% |
| 3 | VANGUARD INDEX FDS | 922908736 | 227,847 | $87.5M | 8.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,012,464 | $61.2M | 5.92% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 529,851 | $44.4M | 4.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 449,691 | $35.7M | 3.46% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 715,698 | $35.1M | 3.39% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 671,833 | $32.1M | 3.11% |
| 9 | SPDR SER TR | 78464A508 | 511,161 | $27.0M | 2.61% |
| 10 | ISHARES TR | 46432F842 | 323,307 | $25.2M | 2.44% |
| 11 | APPLE INC | AAPL | 101,428 | $23.6M | 2.29% |
| 12 | SPDR SER TR | 78464A300 | 255,287 | $22.2M | 2.14% |
| 13 | SPDR SER TR | 78464A409 | 259,105 | $21.5M | 2.08% |
| 14 | WORLD GOLD TR | GLDW | 352,274 | $18.4M | 1.78% |
| 15 | VANGUARD WORLD FD | 92204A702 | 27,379 | $16.1M | 1.55% |
| 16 | ISHARES TR | 46434V647 | 581,089 | $15.5M | 1.50% |
| 17 | ISHARES TR | 464288158 | 139,693 | $14.8M | 1.44% |
| 18 | GRANITESHARES GOLD TR | BAR | 477,229 | $12.4M | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 28,265 | $12.2M | 1.18% |
| 20 | ISHARES TR | 464288414 | 88,653 | $9.6M | 0.93% |
| 21 | NVIDIA CORPORATION | NVDA | 74,955 | $9.1M | 0.88% |
| 22 | ISHARES INC | 46434G103 | 136,031 | $7.8M | 0.76% |
| 23 | VANECK ETF TRUST | 92189H201 | 140,139 | $6.6M | 0.64% |
| 24 | AMAZON COM INC | AMZN | 33,046 | $6.2M | 0.60% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 118,142 | $6.0M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908611 | 28,768 | $5.8M | 0.56% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,673 | $5.7M | 0.55% |
| 28 | ELI LILLY & CO | LLY | 6,381 | $5.7M | 0.55% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 26,630 | $5.6M | 0.54% |
| 30 | STIFEL FINL CORP | 860630102 | 59,450 | $5.6M | 0.54% |
| 31 | ALPHABET INC | GOOG | 33,061 | $5.5M | 0.53% |
| 32 | ASTRAZENECA PLC | AZN | 67,606 | $5.3M | 0.51% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,971 | $4.8M | 0.47% |
| 34 | VANGUARD WORLD FD | 921910733 | 45,864 | $4.7M | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 29,500 | $4.5M | 0.44% |
| 36 | ISHARES TR | 46429B663 | 37,756 | $4.4M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,614 | $4.4M | 0.43% |
| 38 | ISHARES TR | 46429B697 | 40,799 | $3.7M | 0.36% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 18,091 | $3.6M | 0.35% |
| 40 | BROADCOM INC | AVGO | 20,429 | $3.5M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 32,817 | $3.4M | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 72,944 | $3.3M | 0.32% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 18,984 | $3.3M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 40,486 | $3.3M | 0.31% |
| 45 | DUPONT DE NEMOURS INC | DD | 36,424 | $3.2M | 0.31% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932778 | 34,830 | $3.2M | 0.31% |
| 47 | MERCK & CO INC | MRK | 27,852 | $3.2M | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 106,165 | $3.1M | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 6,269 | $3.1M | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 25,125 | $2.9M | 0.28% |
| 51 | CORTEVA INC | CTVA | 48,719 | $2.9M | 0.28% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,897 | $2.8M | 0.27% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 21,352 | $2.8M | 0.27% |
| 54 | ABBVIE INC | ABBV | 13,506 | $2.7M | 0.26% |
| 55 | VANGUARD WORLD FD | 92204A603 | 10,240 | $2.7M | 0.26% |
| 56 | UNITED RENTALS INC | URI | 3,184 | $2.6M | 0.25% |
| 57 | MCDONALDS CORP | MCD | 8,265 | $2.5M | 0.24% |
| 58 | DOW INC | DOW | 44,264 | $2.4M | 0.23% |
| 59 | SPDR SER TR | 78468R739 | 49,152 | $2.4M | 0.23% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 36,803 | $2.3M | 0.22% |
| 61 | ISHARES TR | 46435G516 | 27,122 | $2.3M | 0.22% |
| 62 | ISHARES TR | 46432F834 | 29,389 | $2.1M | 0.21% |
| 63 | VANGUARD STAR FDS | 921909768 | 31,706 | $2.1M | 0.20% |
| 64 | ALPHABET INC | GOOG | 12,261 | $2.0M | 0.20% |
| 65 | JOHNSON & JOHNSON | JNJ | 12,441 | $2.0M | 0.20% |
| 66 | BLACKSTONE INC | BX | 12,919 | $2.0M | 0.19% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,339 | $2.0M | 0.19% |
| 68 | PEPSICO INC | PEP | 11,399 | $1.9M | 0.19% |
| 69 | COCA COLA CO | KO | 24,798 | $1.8M | 0.17% |
| 70 | UNION PAC CORP | UNP | 7,085 | $1.7M | 0.17% |
| 71 | ISHARES TR | 464287200 | 3,020 | $1.7M | 0.17% |
| 72 | VANGUARD WORLD FD | 92204A884 | 11,296 | $1.6M | 0.16% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 11,903 | $1.6M | 0.16% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 7,760 | $1.6M | 0.15% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,985 | $1.5M | 0.15% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,784 | $1.5M | 0.15% |
| 77 | MASTERCARD INCORPORATED | MA | 2,944 | $1.5M | 0.14% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 13,974 | $1.4M | 0.14% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 10,799 | $1.4M | 0.13% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,327 | $1.4M | 0.13% |
| 82 | SPDR GOLD TR | GLD | 5,588 | $1.4M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,795 | $1.4M | 0.13% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 6,055 | $1.3M | 0.13% |
| 85 | PIMCO ETF TR | 72201R866 | 25,123 | $1.3M | 0.13% |
| 86 | META PLATFORMS INC | META | 2,318 | $1.3M | 0.13% |
| 87 | ISHARES TR | 46435G524 | 17,430 | $1.3M | 0.13% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,311 | $1.3M | 0.12% |
| 89 | ISHARES TR | 46432F339 | 7,126 | $1.3M | 0.12% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 6,877 | $1.3M | 0.12% |
| 91 | HOME DEPOT INC | HD | 3,124 | $1.3M | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908637 | 4,789 | $1.3M | 0.12% |
| 93 | ISHARES TR | 464287291 | 14,872 | $1.2M | 0.12% |
| 94 | WALMART INC | WMT | 14,364 | $1.2M | 0.11% |
| 95 | AMGEN INC | AMGN | 3,578 | $1.2M | 0.11% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $1.1M | 0.11% |
| 97 | CHEVRON CORP NEW | CVX | 7,399 | $1.1M | 0.11% |
| 98 | ISHARES TR | 464287465 | 12,743 | $1.1M | 0.10% |
| 99 | ISHARES TR | 464287622 | 3,373 | $1.1M | 0.10% |
| 100 | TESLA INC | TSLA | 4,049 | $1.1M | 0.10% |
| 101 | GENERAL DYNAMICS CORP | GD | 3,493 | $1.1M | 0.10% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 4,615 | $1.0M | 0.10% |
| 103 | ISHARES TR | 46434V738 | 16,531 | $1.0M | 0.10% |
| 104 | ISHARES TR | 46434V621 | 15,686 | $983,332 | 0.10% |
| 105 | ELI LILLY & CO | LLY | 1,100 | $974,534 | 0.09% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,781 | $961,773 | 0.09% |
| 107 | SPDR INDEX SHS FDS | 78463X772 | 24,927 | $957,098 | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 8,376 | $954,973 | 0.09% |
| 109 | ISHARES TR | 464288448 | 29,357 | $887,463 | 0.09% |
| 110 | RTX CORPORATION | RTX | 7,183 | $870,293 | 0.08% |
| 111 | ISHARES TR | 464287606 | 9,137 | $839,965 | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A504 | 2,961 | $835,594 | 0.08% |
| 113 | STRYKER CORPORATION | SYK | 2,300 | $830,900 | 0.08% |
| 114 | LOWES COS INC | 548661107 | 3,057 | $827,989 | 0.08% |
| 115 | CONOCOPHILLIPS | COP | 7,665 | $807,050 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $806,588 | 0.08% |
| 117 | WISDOMTREE TR | WT | 17,647 | $776,646 | 0.08% |
| 118 | VISA INC | V | 2,742 | $753,914 | 0.07% |
| 119 | CME GROUP INC | CME | 3,361 | $741,531 | 0.07% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,173 | $738,951 | 0.07% |
| 121 | GE AEROSPACE | 369604301 | 3,895 | $734,533 | 0.07% |
| 122 | ISHARES TR | 464287507 | 11,660 | $726,627 | 0.07% |
| 123 | ISHARES TR | 464287150 | 5,693 | $715,094 | 0.07% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,358 | $715,061 | 0.07% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,146 | $708,882 | 0.07% |
| 126 | VANGUARD WHITEHALL FDS | 921946810 | 7,943 | $701,208 | 0.07% |
| 127 | VANGUARD WORLD FD | 92204A405 | 6,335 | $696,281 | 0.07% |
| 128 | CISCO SYS INC | CSCO | 12,658 | $673,658 | 0.07% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 2,255 | $671,497 | 0.06% |
| 130 | EMERSON ELEC CO | EMR | 6,006 | $656,878 | 0.06% |
| 131 | ISHARES TR | 464287804 | 5,400 | $631,639 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $631,026 | 0.06% |
| 133 | ISHARES TR | 46434V696 | 9,446 | $629,009 | 0.06% |
| 134 | GENERAL MLS INC | 370334104 | 8,366 | $617,829 | 0.06% |
| 135 | PACCAR INC | PCAR | 6,213 | $613,101 | 0.06% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,618 | $612,740 | 0.06% |
| 137 | NETFLIX INC | NFLX | 861 | $610,565 | 0.06% |
| 138 | ADOBE INC | ADBE | 1,176 | $608,910 | 0.06% |
| 139 | BLACKROCK INC | BLK | 601 | $570,655 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y100 | 5,831 | $561,994 | 0.05% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,828 | $560,140 | 0.05% |
| 142 | PFIZER INC | PFE | 18,874 | $546,214 | 0.05% |
| 143 | ISHARES INC | 46434G863 | 14,850 | $540,685 | 0.05% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 11,847 | $532,022 | 0.05% |
| 145 | ISHARES TR | 464287309 | 5,524 | $528,923 | 0.05% |
| 146 | PHILLIPS 66 | PSX | 3,984 | $523,698 | 0.05% |
| 147 | ISHARES TR | 464287556 | 3,569 | $519,661 | 0.05% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 1,047 | $518,382 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908363 | 981 | $517,409 | 0.05% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,340 | $515,417 | 0.05% |
| 151 | SALESFORCE INC | CRM | 1,876 | $513,481 | 0.05% |
| 152 | TARGET CORP | TGT | 3,244 | $505,609 | 0.05% |
| 153 | CHEMOURS CO | CC | 24,816 | $504,266 | 0.05% |
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,691 | $492,241 | 0.05% |
| 155 | HONEYWELL INTL INC | 438516106 | 2,317 | $478,948 | 0.05% |
| 156 | STARBUCKS CORP | SBUX | 4,802 | $468,147 | 0.05% |
| 157 | DARDEN RESTAURANTS INC | DRI | 2,773 | $455,132 | 0.04% |
| 158 | CSX CORP | CSX | 13,021 | $449,617 | 0.04% |
| 159 | ISHARES GOLD TR | IAU | 9,000 | $447,301 | 0.04% |
| 160 | ISHARES INC | 464286665 | 9,158 | $447,277 | 0.04% |
| 161 | ISHARES TR | 46435U663 | 10,598 | $443,211 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A207 | 1,998 | $436,524 | 0.04% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,639 | $429,532 | 0.04% |
| 164 | ISHARES TR | 46435U697 | 16,069 | $419,395 | 0.04% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 3,629 | $418,402 | 0.04% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $409,561 | 0.04% |
| 167 | VANGUARD WORLD FD | 92204A108 | 1,184 | $403,136 | 0.04% |
| 168 | ISHARES TR | 46432F396 | 1,974 | $400,248 | 0.04% |
| 169 | ARES CAPITAL CORP | ARCC | 19,094 | $399,829 | 0.04% |
| 170 | DANAHER CORPORATION | 235851102 | 1,430 | $397,592 | 0.04% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,269 | $394,057 | 0.04% |
| 172 | BANK AMERICA CORP | 060505104 | 9,917 | $393,508 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908595 | 1,465 | $391,715 | 0.04% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,537 | $389,948 | 0.04% |
| 175 | INGEVITY CORP | NGVT | 9,774 | $381,186 | 0.04% |
| 176 | VANECK ETF TRUST | 92189F387 | 16,614 | $377,472 | 0.04% |
| 177 | SOUTHERN CO | SOMN | 4,162 | $375,328 | 0.04% |
| 178 | WEC ENERGY GROUP INC | WEC | 3,835 | $368,849 | 0.04% |
| 179 | ZOETIS INC | ZTS | 1,861 | $363,602 | 0.04% |
| 180 | VANGUARD WORLD FD | 92204A801 | 1,702 | $359,922 | 0.03% |
| 181 | ELEVANCE HEALTH INC | ELV | 678 | $352,560 | 0.03% |
| 182 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 26,087 | $347,739 | 0.03% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,274 | $345,508 | 0.03% |
| 184 | BLACKROCK MUNIYIELD FD INC | BLK | 30,000 | $342,900 | 0.03% |
| 185 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 20,000 | $337,200 | 0.03% |
| 186 | ORACLE CORP | ORCL-PD | 1,931 | $329,043 | 0.03% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 1,200 | $325,236 | 0.03% |
| 188 | BLACKROCK TAX MUNICPAL BD TR | BLK | 18,000 | $320,760 | 0.03% |
| 189 | PROSHARES TR | 74348A467 | 2,987 | $318,892 | 0.03% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 14,416 | $318,448 | 0.03% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,942 | $316,504 | 0.03% |
| 192 | THE CIGNA GROUP | 125523100 | 909 | $315,050 | 0.03% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 1,921 | $310,871 | 0.03% |
| 194 | VANECK ETF TRUST | 92189H409 | 5,815 | $308,592 | 0.03% |
| 195 | COLGATE PALMOLIVE CO | CL | 2,903 | $301,363 | 0.03% |
| 196 | BOEING CO | BA-PA | 1,965 | $298,758 | 0.03% |
| 197 | CATERPILLAR INC | CAT | 760 | $297,251 | 0.03% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 3,674 | $295,720 | 0.03% |
| 199 | ISHARES TR | 46435U432 | 11,067 | $295,047 | 0.03% |
| 200 | BITWISE BITCOIN ETF TR | BITB | 8,333 | $288,239 | 0.03% |
| 201 | QUALCOMM INC | QCOM | 1,673 | $284,494 | 0.03% |
| 202 | GLOBAL X FDS | 37954Y673 | 6,812 | $280,382 | 0.03% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 1,179 | $274,209 | 0.03% |
| 204 | MORGAN STANLEY | MS-PQ | 2,626 | $273,743 | 0.03% |
| 205 | FEDEX CORP | FDX | 987 | $270,122 | 0.03% |
| 206 | INVESCO PA VALUE MUN INC TR | IVZ | 23,685 | $267,875 | 0.03% |
| 207 | SPDR SER TR | 78464A763 | 1,851 | $262,916 | 0.03% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,358 | $257,800 | 0.02% |
| 209 | ALPS ETF TR | 00162Q452 | 5,428 | $255,823 | 0.02% |
| 210 | ACCENTURE PLC IRELAND | ACN | 719 | $254,154 | 0.02% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 1,050 | $252,012 | 0.02% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 999 | $248,253 | 0.02% |
| 213 | GE VERNOVA INC | GEV | 969 | $247,077 | 0.02% |
| 214 | KIMBERLY-CLARK CORP | KMB | 1,719 | $244,580 | 0.02% |
| 215 | AT&T INC | T-PC | 11,025 | $242,550 | 0.02% |
| 216 | ISHARES TR | 46429B689 | 3,120 | $239,304 | 0.02% |
| 217 | ASML HOLDING N V | ASMLF | 284 | $236,643 | 0.02% |
| 218 | VALVOLINE INC | VVV | 5,616 | $235,029 | 0.02% |
| 219 | INTEL CORP | INTC | 9,966 | $233,801 | 0.02% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 973 | $231,448 | 0.02% |
| 221 | APPLIED MATLS INC | 038222105 | 1,096 | $221,480 | 0.02% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,033 | $219,255 | 0.02% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 443 | $217,632 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 5,623 | $216,654 | 0.02% |
| 225 | ISHARES TR | 464287879 | 1,990 | $214,280 | 0.02% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,383 | $213,141 | 0.02% |
| 227 | TEXAS INSTRS INC | 882508104 | 1,024 | $211,320 | 0.02% |
| 228 | ALTRIA GROUP INC | MO | 4,132 | $210,906 | 0.02% |
| 229 | MONDELEZ INTL INC | 609207105 | 2,860 | $210,696 | 0.02% |
| 230 | ISHARES INC | 46434G764 | 3,445 | $210,523 | 0.02% |
| 231 | DISNEY WALT CO | 254687106 | 2,154 | $207,194 | 0.02% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 195 | $204,992 | 0.02% |
| 233 | DIAGEO PLC | DGEAF | 1,450 | $203,493 | 0.02% |
| 234 | ISHARES TR | 464289875 | 4,491 | $202,597 | 0.02% |
| 235 | ISHARES TR | 46432F859 | 4,134 | $201,244 | 0.02% |
| 236 | COMCAST CORP NEW | CCZ | 4,796 | $200,328 | 0.02% |
| 237 | POET TECHNOLOGIES INC | POET | 12,744 | $56,583 | 0.01% |