13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001840565-24-000007
Total Value
$226.0M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,864 | $22.6M | 10.01% |
| 2 | ISHARES TR | 464287507 | 142,633 | $8.9M | 3.93% |
| 3 | MICROSOFT CORP | MSFT | 17,315 | $7.5M | 3.30% |
| 4 | NVIDIA CORPORATION | NVDA | 58,506 | $7.1M | 3.14% |
| 5 | INVESCO QQQ TR | IVZ | 12,727 | $6.2M | 2.75% |
| 6 | APPLE INC | AAPL | 24,599 | $5.7M | 2.54% |
| 7 | AMAZON COM INC | AMZN | 26,922 | $5.0M | 2.22% |
| 8 | SPDR GOLD TR | GLD | 20,161 | $4.9M | 2.17% |
| 9 | META PLATFORMS INC | META | 7,310 | $4.2M | 1.85% |
| 10 | ALPHABET INC | GOOG | 23,132 | $3.8M | 1.70% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,180 | $3.8M | 1.67% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 62,840 | $3.2M | 1.43% |
| 13 | VISA INC | V | 11,516 | $3.2M | 1.40% |
| 14 | ORACLE CORP | ORCL-PD | 18,244 | $3.1M | 1.38% |
| 15 | TESLA INC | TSLA | 10,978 | $2.9M | 1.27% |
| 16 | WORLD GOLD TR | GLDW | 50,330 | $2.6M | 1.16% |
| 17 | ISHARES TR | 464287200 | 4,048 | $2.3M | 1.03% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,826 | $2.3M | 1.01% |
| 19 | NETFLIX INC | NFLX | 3,215 | $2.3M | 1.01% |
| 20 | SPDR SER TR | 78464A409 | 26,296 | $2.2M | 0.97% |
| 21 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,009,927 | $2.0M | 0.89% |
| 22 | ALPHABET INC | GOOG | 10,473 | $1.8M | 0.77% |
| 23 | BOEING CO | BA-PA | 11,253 | $1.7M | 0.76% |
| 24 | MERCK & CO INC | MRK | 12,984 | $1.5M | 0.65% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,257 | $1.4M | 0.63% |
| 26 | EXXON MOBIL CORP | XOM | 12,100 | $1.4M | 0.63% |
| 27 | WILLIAMS COS INC | 969457100 | 30,996 | $1.4M | 0.63% |
| 28 | HOME DEPOT INC | HD | 3,471 | $1.4M | 0.62% |
| 29 | BROADCOM INC | AVGO | 7,987 | $1.4M | 0.61% |
| 30 | DISNEY WALT CO | 254687106 | 13,758 | $1.3M | 0.59% |
| 31 | AUTODESK INC | ADSK | 4,732 | $1.3M | 0.58% |
| 32 | VULCAN MATLS CO | 929160109 | 5,093 | $1.3M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 15,053 | $1.3M | 0.56% |
| 34 | LINDE PLC | LIN | 2,593 | $1.2M | 0.55% |
| 35 | NOVO-NORDISK A S | NONOF | 10,318 | $1.2M | 0.54% |
| 36 | COCA COLA CO | KO | 16,951 | $1.2M | 0.54% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,796 | $1.2M | 0.51% |
| 38 | QUALCOMM INC | QCOM | 6,710 | $1.1M | 0.50% |
| 39 | SPDR SER TR | 78464A508 | 21,580 | $1.1M | 0.50% |
| 40 | SHOPIFY INC | SHOP | 13,992 | $1.1M | 0.50% |
| 41 | SEMPRA | SREA | 13,317 | $1.1M | 0.49% |
| 42 | BECTON DICKINSON & CO | BDX | 4,609 | $1.1M | 0.49% |
| 43 | COMCAST CORP NEW | CCZ | 26,288 | $1.1M | 0.49% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 4,759 | $1.1M | 0.49% |
| 45 | RTX CORPORATION | RTX | 9,052 | $1.1M | 0.49% |
| 46 | SALESFORCE INC | CRM | 3,993 | $1.1M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,116 | $1.1M | 0.48% |
| 48 | ENBRIDGE INC | ENNPF | 26,635 | $1.1M | 0.48% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 2,289 | $1.1M | 0.47% |
| 50 | STARBUCKS CORP | SBUX | 10,723 | $1.0M | 0.46% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,430 | $1.0M | 0.46% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 4,323 | $1.0M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 1,131 | $1.0M | 0.44% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,013 | $1.0M | 0.44% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $989,735 | 0.44% |
| 56 | DIMENSIONAL ETF TRUST | 25434V724 | 23,717 | $988,762 | 0.44% |
| 57 | SPDR SER TR | 78464A854 | 14,526 | $980,647 | 0.43% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 25,852 | $971,001 | 0.43% |
| 59 | SAP SE | SAPGF | 4,183 | $958,325 | 0.42% |
| 60 | ISHARES TR | 46429B267 | 38,425 | $901,066 | 0.40% |
| 61 | T-MOBILE US INC | TMUSZ | 4,315 | $890,350 | 0.39% |
| 62 | TRAVELERS COMPANIES INC | TRV | 3,746 | $877,040 | 0.39% |
| 63 | UNION PAC CORP | UNP | 3,541 | $872,663 | 0.39% |
| 64 | HEICO CORP NEW | HEI-A | 4,277 | $871,495 | 0.39% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 16,434 | $857,362 | 0.38% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $832,086 | 0.37% |
| 67 | TRANSDIGM GROUP INC | TDG | 583 | $832,017 | 0.37% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,824 | $822,760 | 0.36% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $797,510 | 0.35% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 691 | $795,756 | 0.35% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $775,482 | 0.34% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 736 | $773,713 | 0.34% |
| 73 | METLIFE INC | MET-PF | 9,295 | $766,616 | 0.34% |
| 74 | KKR & CO INC | KKRT | 5,805 | $757,964 | 0.34% |
| 75 | ABBVIE INC | ABBV | 3,796 | $749,601 | 0.33% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 20,134 | $748,985 | 0.33% |
| 77 | BROOKFIELD CORP | 11271J107 | 13,826 | $734,852 | 0.33% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,078 | $734,531 | 0.33% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,260 | $723,191 | 0.32% |
| 80 | BANK AMERICA CORP | 060505104 | 18,039 | $715,798 | 0.32% |
| 81 | FREEPORT-MCMORAN INC | FCX | 14,139 | $705,831 | 0.31% |
| 82 | SPDR SER TR | 78464A763 | 4,860 | $690,314 | 0.31% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 15,254 | $685,044 | 0.30% |
| 84 | CHEVRON CORP NEW | CVX | 4,558 | $671,192 | 0.30% |
| 85 | MASTERCARD INCORPORATED | MA | 1,358 | $670,709 | 0.30% |
| 86 | AVALONBAY CMNTYS INC | AWX | 2,877 | $648,008 | 0.29% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 4,324 | $647,371 | 0.29% |
| 88 | ASTRAZENECA PLC | AZN | 8,300 | $646,658 | 0.29% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 2,161 | $643,424 | 0.28% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 3,095 | $642,602 | 0.28% |
| 91 | BROWN & BROWN INC | BRO | 6,167 | $638,933 | 0.28% |
| 92 | HALEON PLC | HLNCF | 59,305 | $627,452 | 0.28% |
| 93 | TEXAS INSTRS INC | 882508104 | 2,986 | $616,780 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 9,004 | $598,943 | 0.27% |
| 95 | ADOBE INC | ADBE | 1,135 | $587,680 | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,050 | $580,389 | 0.26% |
| 97 | GARTNER INC | IT | 1,144 | $579,733 | 0.26% |
| 98 | MSCI INC | MSCI | 985 | $574,218 | 0.25% |
| 99 | CISCO SYS INC | CSCO | 10,768 | $573,097 | 0.25% |
| 100 | SPDR SER TR | 78464A383 | 25,427 | $572,870 | 0.25% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,164 | $571,838 | 0.25% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 7,806 | $571,646 | 0.25% |
| 103 | SPDR SER TR | 78464A201 | 6,084 | $566,481 | 0.25% |
| 104 | FACTSET RESH SYS INC | 303075105 | 1,198 | $550,947 | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,430 | $549,020 | 0.24% |
| 106 | SERVICENOW INC | NOW | 603 | $539,317 | 0.24% |
| 107 | DIAGEO PLC | DGEAF | 3,831 | $537,595 | 0.24% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 12,874 | $531,439 | 0.24% |
| 109 | GILEAD SCIENCES INC | GILD | 6,308 | $528,852 | 0.23% |
| 110 | ISHARES TR | 46435G425 | 4,158 | $524,697 | 0.23% |
| 111 | WORKDAY INC | WDAY | 2,135 | $521,815 | 0.23% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 1,432 | $520,884 | 0.23% |
| 113 | THE CIGNA GROUP | 125523100 | 1,484 | $514,125 | 0.23% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 958 | $505,752 | 0.22% |
| 115 | COSTAR GROUP INC | CSGP | 6,553 | $494,358 | 0.22% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 884 | $491,918 | 0.22% |
| 117 | LOWES COS INC | 548661107 | 1,815 | $491,593 | 0.22% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 3,739 | $491,353 | 0.22% |
| 119 | WELLS FARGO CO NEW | 949746101 | 8,648 | $488,526 | 0.22% |
| 120 | ISHARES TR | 46434V407 | 11,218 | $487,086 | 0.22% |
| 121 | YUM BRANDS INC | YUM | 3,328 | $464,892 | 0.21% |
| 122 | ABBOTT LABS | ABLZF | 3,988 | $454,713 | 0.20% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 3,704 | $449,691 | 0.20% |
| 124 | NIKE INC | NKE | 5,048 | $446,277 | 0.20% |
| 125 | NOVARTIS AG | NVSEF | 3,861 | $444,092 | 0.20% |
| 126 | MCDONALDS CORP | MCD | 1,450 | $441,540 | 0.20% |
| 127 | SPDR SER TR | 78464A664 | 14,909 | $433,405 | 0.19% |
| 128 | FAIR ISAAC CORP | FICO | 223 | $433,405 | 0.19% |
| 129 | GE AEROSPACE | 369604301 | 2,296 | $432,925 | 0.19% |
| 130 | CATERPILLAR INC | CAT | 1,088 | $425,539 | 0.19% |
| 131 | PEPSICO INC | PEP | 2,481 | $421,825 | 0.19% |
| 132 | EDISON INTL | 281020107 | 4,779 | $416,221 | 0.18% |
| 133 | GENERAL MTRS CO | 37045V100 | 9,107 | $408,379 | 0.18% |
| 134 | WALMART INC | WMT | 5,007 | $404,315 | 0.18% |
| 135 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $402,544 | 0.18% |
| 136 | PUTNAM ETF TRUST | 746729300 | 10,389 | $394,168 | 0.17% |
| 137 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,504 | $390,268 | 0.17% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,661 | $389,150 | 0.17% |
| 139 | MARKEL GROUP INC | MKL | 246 | $385,871 | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,619 | $384,113 | 0.17% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 713 | $383,789 | 0.17% |
| 142 | SEI INVTS CO | 784117103 | 5,537 | $383,084 | 0.17% |
| 143 | COPART INC | CPRT | 7,231 | $378,904 | 0.17% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,696 | $374,991 | 0.17% |
| 145 | DTE ENERGY CO | DTK | 2,912 | $373,930 | 0.17% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 5,484 | $373,570 | 0.17% |
| 147 | SPDR SER TR | 78468R622 | 3,820 | $373,558 | 0.17% |
| 148 | ARCH CAP GROUP LTD | G0450A105 | 3,269 | $365,736 | 0.16% |
| 149 | BLACKROCK INC | BLK | 384 | $364,612 | 0.16% |
| 150 | BLOCK INC | BSQKZ | 5,418 | $363,710 | 0.16% |
| 151 | PAYPAL HLDGS INC | PYPL | 4,633 | $361,513 | 0.16% |
| 152 | MARATHON PETE CORP | MARA | 2,219 | $361,497 | 0.16% |
| 153 | VANGUARD STAR FDS | 921909768 | 5,578 | $361,120 | 0.16% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,379 | $360,860 | 0.16% |
| 155 | AES CORP | AES | 17,902 | $359,114 | 0.16% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 3,441 | $358,441 | 0.16% |
| 157 | VICOR CORP | VICR | 8,488 | $357,345 | 0.16% |
| 158 | ILLUMINA INC | ILMN | 2,710 | $353,411 | 0.16% |
| 159 | PPG INDS INC | 693506107 | 2,656 | $351,829 | 0.16% |
| 160 | APPLIED MATLS INC | 038222105 | 1,725 | $348,540 | 0.15% |
| 161 | CBRE GROUP INC | CBRE | 2,792 | $347,548 | 0.15% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 3,125 | $342,156 | 0.15% |
| 163 | CONOCOPHILLIPS | COP | 3,241 | $341,212 | 0.15% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 1,227 | $339,548 | 0.15% |
| 165 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,795 | $338,537 | 0.15% |
| 166 | ZOETIS INC | ZTS | 1,724 | $336,839 | 0.15% |
| 167 | DOMINOS PIZZA INC | DPZ | 773 | $332,548 | 0.15% |
| 168 | FIRSTENERGY CORP | FE | 7,455 | $330,629 | 0.15% |
| 169 | MEDTRONIC PLC | MDT | 3,653 | $328,880 | 0.15% |
| 170 | CITIGROUP INC | C-PR | 5,112 | $320,008 | 0.14% |
| 171 | GRAINGER W W INC | 384802104 | 305 | $316,837 | 0.14% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 2,321 | $316,405 | 0.14% |
| 173 | DORCHESTER MINERALS LP | DMLP | 10,471 | $315,705 | 0.14% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,792 | $311,217 | 0.14% |
| 175 | PG&E CORP | PCG-PX | 15,622 | $308,847 | 0.14% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,836 | $307,977 | 0.14% |
| 177 | ISHARES TR | 464287614 | 819 | $307,436 | 0.14% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,890 | $304,735 | 0.13% |
| 179 | PLANET FITNESS INC | PLNT | 3,692 | $299,864 | 0.13% |
| 180 | ALIBABA GROUP HLDG LTD | BBAAY | 2,786 | $295,650 | 0.13% |
| 181 | CORNING INC | GLW | 6,468 | $292,030 | 0.13% |
| 182 | VERISK ANALYTICS INC | VRSK | 1,080 | $289,408 | 0.13% |
| 183 | CARMAX INC | KMX | 3,737 | $289,169 | 0.13% |
| 184 | CVS HEALTH CORP | CVS | 4,595 | $288,950 | 0.13% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 1,549 | $286,333 | 0.13% |
| 186 | UBER TECHNOLOGIES INC | UBER | 3,799 | $285,533 | 0.13% |
| 187 | AMETEK INC | AME | 1,652 | $283,669 | 0.13% |
| 188 | EPAM SYS INC | EPAM | 1,396 | $277,846 | 0.12% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $276,599 | 0.12% |
| 190 | SPDR SER TR | 78468R853 | 6,031 | $274,471 | 0.12% |
| 191 | TYLER TECHNOLOGIES INC | TYL | 469 | $273,765 | 0.12% |
| 192 | PROGRESSIVE CORP | 743315103 | 1,078 | $273,560 | 0.12% |
| 193 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,104 | $272,465 | 0.12% |
| 194 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,122 | $270,133 | 0.12% |
| 195 | AMGEN INC | AMGN | 837 | $269,690 | 0.12% |
| 196 | DEFINITIVE HEALTHCARE CORP | DH | 59,623 | $266,515 | 0.12% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 681 | $264,725 | 0.12% |
| 198 | CSX CORP | CSX | 7,645 | $263,982 | 0.12% |
| 199 | ASML HOLDING N V | ASMLF | 316 | $263,307 | 0.12% |
| 200 | AAON INC | AAON | 2,415 | $260,434 | 0.12% |
| 201 | VEEVA SYS INC | VEEV | 1,232 | $258,560 | 0.11% |
| 202 | ONEOK INC NEW | OKE | 2,837 | $258,536 | 0.11% |
| 203 | MORGAN STANLEY | MS-PQ | 2,414 | $251,635 | 0.11% |
| 204 | KENVUE INC | KVUE | 10,838 | $250,692 | 0.11% |
| 205 | SPDR SER TR | 78464A359 | 3,251 | $248,994 | 0.11% |
| 206 | EQT CORP | EQT | 6,792 | $248,854 | 0.11% |
| 207 | DANAHER CORPORATION | 235851102 | 895 | $248,828 | 0.11% |
| 208 | DEERE & CO | DE | 580 | $242,077 | 0.11% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 513 | $241,022 | 0.11% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 2,803 | $239,769 | 0.11% |
| 211 | ISHARES TR | 464287150 | 1,894 | $237,923 | 0.11% |
| 212 | VANECK ETF TRUST | 92189F106 | 5,921 | $235,774 | 0.10% |
| 213 | UNILEVER PLC | UNLYF | 3,592 | $233,336 | 0.10% |
| 214 | AFLAC INC | AFL | 2,087 | $233,327 | 0.10% |
| 215 | AIRBNB INC | ABNB | 1,836 | $232,823 | 0.10% |
| 216 | LENNAR CORP | LEN-B | 1,222 | $229,101 | 0.10% |
| 217 | ISHARES TR | 464288885 | 2,103 | $226,398 | 0.10% |
| 218 | BARRICK GOLD CORP | 067901108 | 11,356 | $225,871 | 0.10% |
| 219 | MOODYS CORP | MCO | 475 | $225,447 | 0.10% |
| 220 | MORNINGSTAR INC | MORN | 697 | $222,427 | 0.10% |
| 221 | IDEXX LABS INC | 45168D104 | 438 | $221,286 | 0.10% |
| 222 | ISHARES TR | 46429B663 | 1,860 | $218,744 | 0.10% |
| 223 | TECHNIPFMC PLC | FTI | 8,243 | $216,214 | 0.10% |
| 224 | ISHARES TR | 46432F339 | 1,186 | $212,660 | 0.09% |
| 225 | HERSHEY CO | HSY | 1,108 | $212,492 | 0.09% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,052 | $211,284 | 0.09% |
| 227 | SONY GROUP CORP | SNEJF | 2,179 | $210,426 | 0.09% |
| 228 | WATSCO INC | WSO-B | 423 | $208,065 | 0.09% |
| 229 | AMERICAN EXPRESS CO | AXP | 749 | $203,129 | 0.09% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 2,618 | $202,712 | 0.09% |
| 231 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,498 | $149,153 | 0.07% |
| 232 | LLOYDS BANKING GROUP PLC | LLOBF | 38,489 | $120,086 | 0.05% |
| 233 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,821 | $117,300 | 0.05% |
| 234 | ONE STOP SYS INC | OSS | 20,000 | $47,800 | 0.02% |