13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001840565-25-000001
Total Value
$255.0M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,955 | $24.8M | 9.71% |
| 2 | ISHARES TR | 464287507 | 139,555 | $8.7M | 3.41% |
| 3 | NVIDIA CORPORATION | NVDA | 58,975 | $7.9M | 3.11% |
| 4 | MICROSOFT CORP | MSFT | 17,620 | $7.4M | 2.91% |
| 5 | INVESCO QQQ TR | IVZ | 12,967 | $6.6M | 2.60% |
| 6 | APPLE INC | AAPL | 25,382 | $6.4M | 2.49% |
| 7 | VANGUARD INDEX FDS | 922908744 | 35,318 | $6.0M | 2.34% |
| 8 | AMAZON COM INC | AMZN | 26,930 | $5.9M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,818 | $4.9M | 1.92% |
| 10 | SPDR GOLD TR | GLD | 20,107 | $4.9M | 1.91% |
| 11 | TESLA INC | TSLA | 11,626 | $4.7M | 1.84% |
| 12 | ALPHABET INC | GOOG | 24,190 | $4.6M | 1.80% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 90,512 | $4.5M | 1.78% |
| 14 | META PLATFORMS INC | META | 7,725 | $4.5M | 1.77% |
| 15 | VISA INC | V | 12,117 | $3.8M | 1.50% |
| 16 | PUTNAM ETF TRUST | 746729300 | 90,914 | $3.4M | 1.32% |
| 17 | ORACLE CORP | ORCL-PD | 19,584 | $3.3M | 1.28% |
| 18 | NETFLIX INC | NFLX | 3,376 | $3.0M | 1.18% |
| 19 | WORLD GOLD TR | GLDW | 52,495 | $2.7M | 1.07% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,285 | $2.7M | 1.06% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,188 | $2.6M | 1.01% |
| 22 | SPDR SER TR | 78464A409 | 27,989 | $2.5M | 0.96% |
| 23 | ISHARES TR | 464287200 | 3,837 | $2.3M | 0.89% |
| 24 | ALPHABET INC | GOOG | 10,819 | $2.1M | 0.81% |
| 25 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,989,788 | $2.0M | 0.78% |
| 26 | ISHARES TR | 464287150 | 15,278 | $2.0M | 0.77% |
| 27 | BOEING CO | BA-PA | 10,893 | $1.9M | 0.76% |
| 28 | BROADCOM INC | AVGO | 8,188 | $1.9M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,507 | $1.8M | 0.73% |
| 30 | DISNEY WALT CO | 254687106 | 14,804 | $1.6M | 0.65% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 21,607 | $1.6M | 0.64% |
| 32 | SHOPIFY INC | SHOP | 14,437 | $1.5M | 0.60% |
| 33 | WILLIAMS COS INC | 969457100 | 27,739 | $1.5M | 0.59% |
| 34 | VULCAN MATLS CO | 929160109 | 5,715 | $1.5M | 0.58% |
| 35 | AUTODESK INC | ADSK | 4,844 | $1.4M | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908629 | 5,413 | $1.4M | 0.56% |
| 37 | SALESFORCE INC | CRM | 4,201 | $1.4M | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,289 | $1.4M | 0.54% |
| 39 | HOME DEPOT INC | HD | 3,339 | $1.3M | 0.51% |
| 40 | SEMPRA | SREA | 14,753 | $1.3M | 0.51% |
| 41 | ENBRIDGE INC | ENNPF | 29,198 | $1.2M | 0.49% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 4,959 | $1.2M | 0.48% |
| 43 | EXXON MOBIL CORP | XOM | 11,380 | $1.2M | 0.48% |
| 44 | MERCK & CO INC | MRK | 11,369 | $1.1M | 0.44% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,286 | $1.1M | 0.44% |
| 46 | RTX CORPORATION | RTX | 9,662 | $1.1M | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 39,852 | $1.1M | 0.43% |
| 48 | ELI LILLY & CO | LLY | 1,367 | $1.1M | 0.41% |
| 49 | T-MOBILE US INC | TMUSZ | 4,749 | $1.0M | 0.41% |
| 50 | COCA COLA CO | KO | 16,545 | $1.0M | 0.40% |
| 51 | METLIFE INC | MET-PF | 12,528 | $1.0M | 0.40% |
| 52 | BECTON DICKINSON & CO | BDX | 4,376 | $992,719 | 0.39% |
| 53 | TRAVELERS COMPANIES INC | TRV | 4,097 | $986,814 | 0.39% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 23,717 | $970,500 | 0.38% |
| 55 | LINDE PLC | LIN | 2,308 | $966,453 | 0.38% |
| 56 | UNION PAC CORP | UNP | 4,205 | $959,018 | 0.38% |
| 57 | STARBUCKS CORP | SBUX | 10,138 | $925,128 | 0.36% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,588 | $922,899 | 0.36% |
| 59 | SPDR SER TR | 78464A508 | 17,980 | $919,497 | 0.36% |
| 60 | SPDR SER TR | 78464A854 | 13,332 | $919,108 | 0.36% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 17,455 | $917,435 | 0.36% |
| 62 | SAP SE | SAPGF | 3,694 | $909,500 | 0.36% |
| 63 | QUALCOMM INC | QCOM | 5,892 | $905,178 | 0.35% |
| 64 | ISHARES TR | 46429B267 | 38,845 | $892,658 | 0.35% |
| 65 | KKR & CO INC | KKRT | 5,886 | $870,561 | 0.34% |
| 66 | TRANSDIGM GROUP INC | TDG | 681 | $863,018 | 0.34% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 4,824 | $860,200 | 0.34% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 25,023 | $854,035 | 0.33% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $851,404 | 0.33% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 24,364 | $842,751 | 0.33% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,475 | $840,828 | 0.33% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,783 | $836,277 | 0.33% |
| 73 | BANK AMERICA CORP | 060505104 | 18,611 | $817,952 | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,554 | $808,464 | 0.32% |
| 75 | HEICO CORP NEW | HEI-A | 4,303 | $800,715 | 0.31% |
| 76 | ISHARES TR | 464287614 | 1,961 | $787,498 | 0.31% |
| 77 | COMCAST CORP NEW | CCZ | 20,926 | $785,340 | 0.31% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $775,900 | 0.30% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $775,273 | 0.30% |
| 80 | BROOKFIELD CORP | 11271J107 | 13,467 | $773,679 | 0.30% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,896 | $763,519 | 0.30% |
| 82 | NOVO-NORDISK A S | NONOF | 8,416 | $723,944 | 0.28% |
| 83 | SPDR INDEX SHS FDS | 78463X848 | 25,541 | $713,616 | 0.28% |
| 84 | MASTERCARD INCORPORATED | MA | 1,351 | $711,534 | 0.28% |
| 85 | AVALONBAY CMNTYS INC | AWX | 3,189 | $701,574 | 0.28% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,726 | $698,661 | 0.27% |
| 87 | ABBVIE INC | ABBV | 3,890 | $691,285 | 0.27% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 3,384 | $682,781 | 0.27% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 2,317 | $672,075 | 0.26% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,403 | $658,334 | 0.26% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,255 | $655,060 | 0.26% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,861 | $654,681 | 0.26% |
| 93 | UNILEVER PLC | UNLYF | 11,456 | $649,555 | 0.25% |
| 94 | SPDR SER TR | 78464A763 | 4,877 | $644,252 | 0.25% |
| 95 | HALEON PLC | HLNCF | 67,384 | $642,848 | 0.25% |
| 96 | BROWN & BROWN INC | BRO | 6,208 | $633,388 | 0.25% |
| 97 | MSCI INC | MSCI | 1,044 | $626,461 | 0.25% |
| 98 | CHEVRON CORP NEW | CVX | 4,291 | $621,489 | 0.24% |
| 99 | ASTRAZENECA PLC | AZN | 9,465 | $620,151 | 0.24% |
| 100 | FREEPORT-MCMORAN INC | FCX | 16,220 | $617,653 | 0.24% |
| 101 | FACTSET RESH SYS INC | 303075105 | 1,277 | $613,391 | 0.24% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,211 | $612,609 | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 26,808 | $608,536 | 0.24% |
| 104 | WORKDAY INC | WDAY | 2,252 | $581,084 | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,923 | $557,305 | 0.22% |
| 106 | COSTAR GROUP INC | CSGP | 7,777 | $556,755 | 0.22% |
| 107 | AMERICAN INTL GROUP INC | 026874784 | 7,560 | $550,352 | 0.22% |
| 108 | ISHARES TR | 464288414 | 5,159 | $549,691 | 0.22% |
| 109 | CISCO SYS INC | CSCO | 9,263 | $548,343 | 0.22% |
| 110 | ISHARES TR | 464287465 | 7,196 | $544,090 | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,405 | $536,066 | 0.21% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 2,919 | $535,434 | 0.21% |
| 113 | GARTNER INC | IT | 1,080 | $523,228 | 0.21% |
| 114 | FAIR ISAAC CORP | FICO | 260 | $517,642 | 0.20% |
| 115 | GILEAD SCIENCES INC | GILD | 5,573 | $514,735 | 0.20% |
| 116 | WELLS FARGO CO NEW | 949746101 | 7,286 | $511,769 | 0.20% |
| 117 | SPDR SER TR | 78464A383 | 22,899 | $493,473 | 0.19% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,763 | $489,201 | 0.19% |
| 119 | SEI INVTS CO | 784117103 | 5,903 | $486,855 | 0.19% |
| 120 | BLOCK INC | BSQKZ | 5,637 | $479,089 | 0.19% |
| 121 | ADOBE INC | ADBE | 1,073 | $477,142 | 0.19% |
| 122 | DIAGEO PLC | DGEAF | 3,738 | $475,259 | 0.19% |
| 123 | CATERPILLAR INC | CAT | 1,294 | $469,411 | 0.18% |
| 124 | GENERAL MTRS CO | 37045V100 | 8,667 | $461,683 | 0.18% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 3,830 | $460,898 | 0.18% |
| 126 | MARKEL GROUP INC | MKL | 264 | $455,725 | 0.18% |
| 127 | ABBOTT LABS | ABLZF | 4,020 | $454,743 | 0.18% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 872 | $453,346 | 0.18% |
| 129 | EQT CORP | EQT | 9,813 | $452,500 | 0.18% |
| 130 | LOWES COS INC | 548661107 | 1,820 | $449,176 | 0.18% |
| 131 | MARTIN MARIETTA MATLS INC | 573284106 | 859 | $443,701 | 0.17% |
| 132 | WALMART INC | WMT | 4,879 | $440,818 | 0.17% |
| 133 | ISHARES TR | 46434V407 | 10,311 | $439,352 | 0.17% |
| 134 | YUM BRANDS INC | YUM | 3,258 | $437,073 | 0.17% |
| 135 | ISHARES TR | 464287309 | 4,296 | $436,173 | 0.17% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 3,350 | $433,825 | 0.17% |
| 137 | SERVICENOW INC | NOW | 403 | $427,228 | 0.17% |
| 138 | ISHARES TR | 46432F842 | 6,039 | $424,402 | 0.17% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 1,408 | $421,555 | 0.17% |
| 140 | PAYPAL HLDGS INC | PYPL | 4,936 | $421,288 | 0.17% |
| 141 | GE AEROSPACE | 369604301 | 2,459 | $410,158 | 0.16% |
| 142 | VICOR CORP | VICR | 8,488 | $410,140 | 0.16% |
| 143 | COPART INC | CPRT | 7,127 | $409,019 | 0.16% |
| 144 | SPDR SER TR | 78464A201 | 4,514 | $407,869 | 0.16% |
| 145 | DIMENSIONAL ETF TRUST | 25434V880 | 16,299 | $405,189 | 0.16% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 3,642 | $403,415 | 0.16% |
| 147 | DORCHESTER MINERALS LP | DMLP | 12,084 | $402,758 | 0.16% |
| 148 | BLACKROCK INC | BLK | 383 | $392,617 | 0.15% |
| 149 | NIKE INC | NKE | 5,172 | $391,333 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,611 | $387,084 | 0.15% |
| 151 | DTE ENERGY CO | DTK | 3,204 | $386,890 | 0.15% |
| 152 | SPDR INDEX SHS FDS | 78463X509 | 10,032 | $384,928 | 0.15% |
| 153 | SPDR SER TR | 78468R853 | 8,560 | $384,515 | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 13,650 | $380,438 | 0.15% |
| 155 | CITIGROUP INC | C-PR | 5,348 | $376,412 | 0.15% |
| 156 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,379 | $375,254 | 0.15% |
| 157 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $371,728 | 0.15% |
| 158 | SPDR SER TR | 78468R622 | 3,886 | $370,996 | 0.15% |
| 159 | NOVARTIS AG | NVSEF | 3,784 | $368,221 | 0.14% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 514 | $366,138 | 0.14% |
| 161 | PLANET FITNESS INC | PLNT | 3,692 | $365,028 | 0.14% |
| 162 | EDISON INTL | 281020107 | 4,564 | $364,422 | 0.14% |
| 163 | SPDR S&P 500 ETF TR | SPY | 618 | $362,179 | 0.14% |
| 164 | CBRE GROUP INC | CBRE | 2,757 | $361,967 | 0.14% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,638 | $360,111 | 0.14% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,225 | $358,594 | 0.14% |
| 167 | THE CIGNA GROUP | 125523100 | 1,280 | $353,474 | 0.14% |
| 168 | ILLUMINA INC | ILMN | 2,637 | $352,382 | 0.14% |
| 169 | VANGUARD STAR FDS | 921909768 | 5,888 | $346,980 | 0.14% |
| 170 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,765 | $344,226 | 0.13% |
| 171 | EPAM SYS INC | EPAM | 1,465 | $342,546 | 0.13% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,045 | $341,880 | 0.13% |
| 173 | ZOETIS INC | ZTS | 2,080 | $338,901 | 0.13% |
| 174 | PG&E CORP | PCG-PX | 16,337 | $329,681 | 0.13% |
| 175 | CONOCOPHILLIPS | COP | 3,322 | $329,443 | 0.13% |
| 176 | PEPSICO INC | PEP | 2,142 | $325,651 | 0.13% |
| 177 | DOMINOS PIZZA INC | DPZ | 773 | $324,547 | 0.13% |
| 178 | CARMAX INC | KMX | 3,969 | $324,505 | 0.13% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 3,509 | $324,056 | 0.13% |
| 180 | CORNING INC | GLW | 6,747 | $320,617 | 0.13% |
| 181 | MORGAN STANLEY | MS-PQ | 2,540 | $319,329 | 0.13% |
| 182 | VEEVA SYS INC | VEEV | 1,510 | $317,478 | 0.12% |
| 183 | ISHARES TR | 46435G425 | 2,452 | $315,884 | 0.12% |
| 184 | MCDONALDS CORP | MCD | 1,072 | $310,762 | 0.12% |
| 185 | EXACT SCIENCES CORP | 30063P105 | 5,482 | $308,034 | 0.12% |
| 186 | AMETEK INC | AME | 1,679 | $302,665 | 0.12% |
| 187 | PPG INDS INC | 693506107 | 2,526 | $301,787 | 0.12% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 1,559 | $300,665 | 0.12% |
| 189 | ISHARES TR | 46436E718 | 2,990 | $299,958 | 0.12% |
| 190 | VERISK ANALYTICS INC | VRSK | 1,074 | $295,827 | 0.12% |
| 191 | ISHARES TR | 464287598 | 1,567 | $290,099 | 0.11% |
| 192 | ISHARES TR | 464287408 | 1,517 | $289,565 | 0.11% |
| 193 | GRAINGER W W INC | 384802104 | 271 | $285,648 | 0.11% |
| 194 | ONEOK INC NEW | OKE | 2,831 | $284,232 | 0.11% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $278,556 | 0.11% |
| 196 | VANECK ETF TRUST | 92189H201 | 5,996 | $276,416 | 0.11% |
| 197 | DEERE & CO | DE | 635 | $269,093 | 0.11% |
| 198 | SPDR SER TR | 78464A359 | 3,444 | $268,253 | 0.11% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 497 | $264,637 | 0.10% |
| 200 | FIRSTENERGY CORP | FE | 6,646 | $264,378 | 0.10% |
| 201 | PROGRESSIVE CORP | 743315103 | 1,102 | $264,058 | 0.10% |
| 202 | MARATHON PETE CORP | MARA | 1,888 | $263,376 | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908637 | 965 | $260,261 | 0.10% |
| 204 | LIBERTY MEDIA CORP DEL | FWONB | 2,787 | $258,243 | 0.10% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,306 | $257,922 | 0.10% |
| 206 | CSX CORP | CSX | 7,956 | $256,740 | 0.10% |
| 207 | TYLER TECHNOLOGIES INC | TYL | 440 | $253,722 | 0.10% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 675 | $249,311 | 0.10% |
| 209 | TECHNIPFMC PLC | FTI | 8,581 | $248,334 | 0.10% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 2,899 | $245,806 | 0.10% |
| 211 | APPLIED MATLS INC | 038222105 | 1,454 | $236,469 | 0.09% |
| 212 | AIRBNB INC | ABNB | 1,792 | $235,487 | 0.09% |
| 213 | MOODYS CORP | MCO | 496 | $234,813 | 0.09% |
| 214 | MORNINGSTAR INC | MORN | 696 | $234,385 | 0.09% |
| 215 | MEDTRONIC PLC | MDT | 2,921 | $233,329 | 0.09% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,998 | $228,965 | 0.09% |
| 217 | SONY GROUP CORP | SNEJF | 10,753 | $227,533 | 0.09% |
| 218 | SPDR SER TR | 78464A474 | 7,536 | $225,025 | 0.09% |
| 219 | UBER TECHNOLOGIES INC | UBER | 3,687 | $222,400 | 0.09% |
| 220 | AMGEN INC | AMGN | 841 | $219,198 | 0.09% |
| 221 | AMERICAN EXPRESS CO | AXP | 736 | $218,437 | 0.09% |
| 222 | ASML HOLDING N V | ASMLF | 314 | $217,627 | 0.09% |
| 223 | SPDR SER TR | 78464A664 | 8,266 | $216,487 | 0.08% |
| 224 | REPUBLIC SVCS INC | 760759100 | 1,075 | $216,269 | 0.08% |
| 225 | AAON INC | AAON | 1,836 | $216,060 | 0.08% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 761 | $216,010 | 0.08% |
| 227 | AFLAC INC | AFL | 2,058 | $212,880 | 0.08% |
| 228 | DANAHER CORPORATION | 235851102 | 912 | $209,350 | 0.08% |
| 229 | DEFINITIVE HEALTHCARE CORP | DH | 50,400 | $207,144 | 0.08% |
| 230 | SOUTHWEST AIRLS CO | 844741108 | 6,093 | $204,847 | 0.08% |
| 231 | VANECK ETF TRUST | 92189F106 | 5,958 | $202,029 | 0.08% |
| 232 | WATSCO INC | WSO-B | 423 | $200,455 | 0.08% |
| 233 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,386 | $168,748 | 0.07% |
| 234 | AES CORP | AES | 12,968 | $166,898 | 0.07% |
| 235 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,736 | $104,354 | 0.04% |
| 236 | LLOYDS BANKING GROUP PLC | LLOBF | 38,048 | $103,491 | 0.04% |
| 237 | ONE STOP SYS INC | OSS | 20,000 | $67,000 | 0.03% |