13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001840565-25-000002
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 | 49,217 | $25.3M | 9.92% |
| 2 | PUTNAM ETF TRUST | 746729300 | 284,173 | $10.8M | 4.24% |
| 3 | ISHARES TR | 464287507 | 125,659 | $7.3M | 2.87% |
| 4 | MICROSOFT CORP | MSFT | 18,394 | $6.9M | 2.71% |
| 5 | NVIDIA CORPORATION | NVDA | 62,740 | $6.8M | 2.67% |
| 6 | INVESCO QQQ TR | IVZ | 13,187 | $6.2M | 2.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,920 | $5.8M | 2.28% |
| 8 | APPLE INC | AAPL | 25,606 | $5.7M | 2.23% |
| 9 | SPDR GOLD TR | GLD | 19,674 | $5.7M | 2.22% |
| 10 | AMAZON COM INC | AMZN | 27,363 | $5.2M | 2.04% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 102,392 | $5.1M | 2.01% |
| 12 | META PLATFORMS INC | META | 7,991 | $4.6M | 1.81% |
| 13 | VISA INC | V | 12,465 | $4.4M | 1.71% |
| 14 | WORLD GOLD TR | GLDW | 65,320 | $4.0M | 1.59% |
| 15 | ALPHABET INC | GOOG | 24,936 | $3.9M | 1.51% |
| 16 | TESLA INC | TSLA | 11,864 | $3.1M | 1.21% |
| 17 | NETFLIX INC | NFLX | 3,293 | $3.1M | 1.20% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,457 | $2.8M | 1.10% |
| 19 | ORACLE CORP | ORCL-PD | 19,650 | $2.7M | 1.08% |
| 20 | SPDR SER TR | 78464A409 | 30,666 | $2.5M | 0.97% |
| 21 | ISHARES TR | 464287200 | 3,899 | $2.2M | 0.86% |
| 22 | BOEING CO | BA-PA | 12,363 | $2.1M | 0.83% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 21,824 | $1.8M | 0.72% |
| 24 | ISHARES TR | 464287150 | 14,519 | $1.8M | 0.69% |
| 25 | EXXON MOBIL CORP | XOM | 14,004 | $1.7M | 0.65% |
| 26 | WILLIAMS COS INC | 969457100 | 26,796 | $1.6M | 0.63% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,105 | $1.6M | 0.62% |
| 28 | ALPHABET INC | GOOG | 9,890 | $1.5M | 0.61% |
| 29 | DISNEY WALT CO | 254687106 | 15,601 | $1.5M | 0.60% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,988 | $1.4M | 0.57% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,407 | $1.4M | 0.56% |
| 32 | BROADCOM INC | AVGO | 8,298 | $1.4M | 0.54% |
| 33 | VULCAN MATLS CO | 929160109 | 5,928 | $1.4M | 0.54% |
| 34 | COCA COLA CO | KO | 19,303 | $1.4M | 0.54% |
| 35 | SHOPIFY INC | SHOP | 14,437 | $1.4M | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,004 | $1.3M | 0.52% |
| 37 | ENBRIDGE INC | ENNPF | 29,517 | $1.3M | 0.51% |
| 38 | LINDE PLC | LIN | 2,772 | $1.3M | 0.51% |
| 39 | MERCK & CO INC | MRK | 14,168 | $1.3M | 0.50% |
| 40 | ISHARES TR | 464287614 | 3,513 | $1.3M | 0.50% |
| 41 | BECTON DICKINSON & CO | BDX | 5,499 | $1.3M | 0.49% |
| 42 | HOME DEPOT INC | HD | 3,381 | $1.2M | 0.49% |
| 43 | SALESFORCE INC | CRM | 4,571 | $1.2M | 0.48% |
| 44 | RTX CORPORATION | RTX | 9,251 | $1.2M | 0.48% |
| 45 | STARBUCKS CORP | SBUX | 12,249 | $1.2M | 0.47% |
| 46 | ELI LILLY & CO | LLY | 1,447 | $1.2M | 0.47% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,074 | $1.2M | 0.46% |
| 48 | AUTODESK INC | ADSK | 4,409 | $1.2M | 0.45% |
| 49 | COMCAST CORP NEW | CCZ | 30,964 | $1.1M | 0.45% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 4,929 | $1.1M | 0.44% |
| 51 | T-MOBILE US INC | TMUSZ | 4,197 | $1.1M | 0.44% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 19,036 | $1.1M | 0.44% |
| 53 | QUALCOMM INC | QCOM | 7,204 | $1.1M | 0.43% |
| 54 | TRAVELERS COMPANIES INC | TRV | 4,161 | $1.1M | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 38,914 | $1.1M | 0.43% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 740 | $1.1M | 0.42% |
| 57 | UNILEVER PLC | UNLYF | 17,589 | $1.0M | 0.41% |
| 58 | SEMPRA | SREA | 14,541 | $1.0M | 0.41% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,734 | $1.0M | 0.40% |
| 60 | UNION PAC CORP | UNP | 4,283 | $1.0M | 0.40% |
| 61 | METLIFE INC | MET-PF | 12,549 | $1.0M | 0.40% |
| 62 | ABBVIE INC | ABBV | 4,771 | $999,516 | 0.39% |
| 63 | TRANSDIGM GROUP INC | TDG | 710 | $982,136 | 0.39% |
| 64 | DIMENSIONAL ETF TRUST | 25434V724 | 23,717 | $977,378 | 0.38% |
| 65 | HEICO CORP NEW | HEI-A | 4,607 | $971,964 | 0.38% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,852 | $948,243 | 0.37% |
| 67 | CHEVRON CORP NEW | CVX | 5,317 | $889,521 | 0.35% |
| 68 | NOVO-NORDISK A S | NONOF | 12,799 | $888,763 | 0.35% |
| 69 | CVS HEALTH CORP | CVS | 13,097 | $887,341 | 0.35% |
| 70 | SPDR SER TR | 78464A508 | 17,345 | $885,795 | 0.35% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 4,911 | $880,582 | 0.35% |
| 72 | SPDR SER TR | 78464A854 | 13,206 | $868,427 | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $860,055 | 0.34% |
| 74 | ISHARES TR | 46429B267 | 37,234 | $855,824 | 0.34% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 23,442 | $853,523 | 0.33% |
| 76 | MASTERCARD INCORPORATED | MA | 1,528 | $837,671 | 0.33% |
| 77 | BLACKROCK ETF TRUST | BLK | 16,693 | $813,951 | 0.32% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,623 | $807,638 | 0.32% |
| 79 | FREEPORT-MCMORAN INC | FCX | 21,170 | $801,491 | 0.31% |
| 80 | BROWN & BROWN INC | BRO | 6,393 | $795,244 | 0.31% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,430 | $794,047 | 0.31% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,770 | $790,184 | 0.31% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,621 | $786,613 | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908736 | 2,105 | $780,576 | 0.31% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,629 | $775,444 | 0.30% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 17,059 | $773,796 | 0.30% |
| 87 | BANK AMERICA CORP | 060505104 | 18,487 | $771,454 | 0.30% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 23,119 | $762,684 | 0.30% |
| 89 | BROOKFIELD CORP | 11271J107 | 14,109 | $739,453 | 0.29% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,155 | $732,556 | 0.29% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $717,771 | 0.28% |
| 92 | AVALONBAY CMNTYS INC | AWX | 3,247 | $696,870 | 0.27% |
| 93 | HALEON PLC | HLNCF | 67,595 | $695,558 | 0.27% |
| 94 | ASTRAZENECA PLC | AZN | 9,426 | $692,822 | 0.27% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,276 | $668,324 | 0.26% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,340 | $663,662 | 0.26% |
| 97 | SPDR SER TR | 78464A763 | 4,877 | $661,711 | 0.26% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,679 | $661,174 | 0.26% |
| 99 | COSTAR GROUP INC | CSGP | 8,242 | $653,014 | 0.26% |
| 100 | KKR & CO INC | KKRT | 5,582 | $645,323 | 0.25% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 4,055 | $643,667 | 0.25% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,646 | $629,810 | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 26,842 | $577,898 | 0.23% |
| 104 | SPDR INDEX SHS FDS | 78463X848 | 19,306 | $571,071 | 0.22% |
| 105 | MSCI INC | MSCI | 998 | $564,436 | 0.22% |
| 106 | GE AEROSPACE | 369604301 | 2,818 | $564,110 | 0.22% |
| 107 | FACTSET RESH SYS INC | 303075105 | 1,213 | $551,573 | 0.22% |
| 108 | YUM BRANDS INC | YUM | 3,445 | $542,123 | 0.21% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,732 | $540,453 | 0.21% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 907 | $534,808 | 0.21% |
| 111 | DIAGEO PLC | DGEAF | 5,053 | $529,543 | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,905 | $523,570 | 0.21% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 4,279 | $514,539 | 0.20% |
| 114 | WORKDAY INC | WDAY | 2,200 | $513,766 | 0.20% |
| 115 | WELLS FARGO CO NEW | 949746101 | 6,991 | $501,884 | 0.20% |
| 116 | MARKEL GROUP INC | MKL | 267 | $499,186 | 0.20% |
| 117 | SEI INVTS CO | 784117103 | 6,391 | $496,172 | 0.19% |
| 118 | EQT CORP | EQT | 9,261 | $494,825 | 0.19% |
| 119 | ABBOTT LABS | ABLZF | 3,688 | $489,261 | 0.19% |
| 120 | FAIR ISAAC CORP | FICO | 264 | $486,858 | 0.19% |
| 121 | THE CIGNA GROUP | 125523100 | 1,467 | $482,667 | 0.19% |
| 122 | NOVARTIS AG | NVSEF | 4,319 | $481,482 | 0.19% |
| 123 | LOWES COS INC | 548661107 | 2,051 | $478,355 | 0.19% |
| 124 | SPDR SER TR | 78464A383 | 21,470 | $473,414 | 0.19% |
| 125 | SPROTT PHYSICAL SILVER TR | SII | 39,432 | $457,411 | 0.18% |
| 126 | PUBLIC STORAGE OPER CO | PSA-PS | 1,503 | $449,868 | 0.18% |
| 127 | DTE ENERGY CO | DTK | 3,237 | $447,597 | 0.18% |
| 128 | LIVE NATION ENTERTAINMENT IN | LYV | 3,410 | $445,278 | 0.17% |
| 129 | SPDR S&P 500 ETF TR | SPY | 790 | $441,656 | 0.17% |
| 130 | GARTNER INC | IT | 1,044 | $438,209 | 0.17% |
| 131 | ISHARES TR | 464287465 | 5,359 | $437,991 | 0.17% |
| 132 | ISHARES TR | 464287309 | 4,678 | $434,275 | 0.17% |
| 133 | CISCO SYS INC | CSCO | 7,036 | $434,170 | 0.17% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,956 | $424,260 | 0.17% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $417,965 | 0.16% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 3,160 | $417,847 | 0.16% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 870 | $416,010 | 0.16% |
| 138 | MCDONALDS CORP | MCD | 1,329 | $415,140 | 0.16% |
| 139 | GENERAL MTRS CO | 37045V100 | 8,756 | $411,802 | 0.16% |
| 140 | CATERPILLAR INC | CAT | 1,245 | $410,601 | 0.16% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,780 | $410,126 | 0.16% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 6,858 | $409,285 | 0.16% |
| 143 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,789 | $408,826 | 0.16% |
| 144 | COPART INC | CPRT | 7,211 | $408,070 | 0.16% |
| 145 | WALMART INC | WMT | 4,641 | $407,433 | 0.16% |
| 146 | ISHARES TR | 46434V407 | 9,281 | $394,628 | 0.15% |
| 147 | CBRE GROUP INC | CBRE | 2,973 | $388,809 | 0.15% |
| 148 | ADOBE INC | ADBE | 1,013 | $388,516 | 0.15% |
| 149 | SPDR INDEX SHS FDS | 78463X509 | 9,815 | $386,417 | 0.15% |
| 150 | VANGUARD STAR FDS | 921909768 | 6,055 | $376,016 | 0.15% |
| 151 | SPDR SER TR | 78468R622 | 3,943 | $375,768 | 0.15% |
| 152 | DORCHESTER MINERALS LP | DMLP | 12,363 | $371,889 | 0.15% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 4,259 | $370,270 | 0.15% |
| 154 | DOMINOS PIZZA INC | DPZ | 804 | $369,503 | 0.14% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 3,836 | $368,946 | 0.14% |
| 156 | BLACKROCK INC | BLK | 387 | $366,288 | 0.14% |
| 157 | VEEVA SYS INC | VEEV | 1,556 | $360,416 | 0.14% |
| 158 | NIKE INC | NKE | 5,677 | $360,385 | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908751 | 1,616 | $358,294 | 0.14% |
| 160 | CITIGROUP INC | C-PR | 5,037 | $357,579 | 0.14% |
| 161 | ZOETIS INC | ZTS | 2,163 | $356,148 | 0.14% |
| 162 | SAP SE | SAPGF | 1,311 | $351,925 | 0.14% |
| 163 | SPDR SER TR | 78464A201 | 4,232 | $351,227 | 0.14% |
| 164 | TE CONNECTIVITY PLC | TEL | 2,468 | $348,778 | 0.14% |
| 165 | PAYPAL HLDGS INC | PYPL | 5,300 | $345,825 | 0.14% |
| 166 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,495 | $343,624 | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 13,666 | $342,185 | 0.13% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $340,495 | 0.13% |
| 169 | PEPSICO INC | PEP | 2,208 | $331,115 | 0.13% |
| 170 | APPLIED MATLS INC | 038222105 | 2,263 | $328,413 | 0.13% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 1,860 | $326,953 | 0.13% |
| 172 | SPDR SER TR | 78468R853 | 8,000 | $326,080 | 0.13% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,305 | $324,496 | 0.13% |
| 174 | BLOCK INC | BSQKZ | 5,967 | $324,187 | 0.13% |
| 175 | VERISK ANALYTICS INC | VRSK | 1,087 | $323,534 | 0.13% |
| 176 | PROGRESSIVE CORP | 743315103 | 1,142 | $323,209 | 0.13% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 958 | $322,769 | 0.13% |
| 178 | ISHARES TR | 46432F842 | 4,236 | $320,453 | 0.13% |
| 179 | MARATHON PETE CORP | MARA | 2,166 | $315,565 | 0.12% |
| 180 | DEERE & CO | DE | 672 | $315,469 | 0.12% |
| 181 | PLANET FITNESS INC | PLNT | 3,217 | $310,794 | 0.12% |
| 182 | VANECK ETF TRUST | 92189F106 | 6,733 | $309,507 | 0.12% |
| 183 | CORNING INC | GLW | 6,735 | $308,328 | 0.12% |
| 184 | AES CORP | AES | 24,732 | $307,171 | 0.12% |
| 185 | PG&E CORP | PCG-PX | 17,845 | $306,577 | 0.12% |
| 186 | CARMAX INC | KMX | 3,912 | $304,823 | 0.12% |
| 187 | VICOR CORP | VICR | 6,488 | $303,509 | 0.12% |
| 188 | AMETEK INC | AME | 1,717 | $295,576 | 0.12% |
| 189 | MORGAN STANLEY | MS-PQ | 2,518 | $293,775 | 0.12% |
| 190 | TECHNIPFMC PLC | FTI | 9,238 | $292,752 | 0.11% |
| 191 | ISHARES TR | 46435G425 | 2,383 | $290,528 | 0.11% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 802 | $276,882 | 0.11% |
| 193 | SONY GROUP CORP | SNEJF | 10,756 | $273,095 | 0.11% |
| 194 | ISHARES TR | 464287408 | 1,414 | $269,512 | 0.11% |
| 195 | AMGEN INC | AMGN | 862 | $268,556 | 0.11% |
| 196 | REPUBLIC SVCS INC | 760759100 | 1,107 | $268,071 | 0.11% |
| 197 | SERVICENOW INC | NOW | 334 | $265,911 | 0.10% |
| 198 | GRAINGER W W INC | 384802104 | 269 | $265,726 | 0.10% |
| 199 | EDISON INTL | 281020107 | 4,446 | $261,962 | 0.10% |
| 200 | TYLER TECHNOLOGIES INC | TYL | 446 | $259,300 | 0.10% |
| 201 | GILEAD SCIENCES INC | GILD | 2,300 | $257,663 | 0.10% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 2,847 | $256,258 | 0.10% |
| 203 | ILLUMINA INC | ILMN | 3,207 | $254,443 | 0.10% |
| 204 | CENTENE CORP DEL | CNC | 4,134 | $250,975 | 0.10% |
| 205 | SPDR SER TR | 78464A359 | 3,232 | $247,636 | 0.10% |
| 206 | ONEOK INC NEW | OKE | 2,486 | $246,661 | 0.10% |
| 207 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,338 | $246,578 | 0.10% |
| 208 | MEDTRONIC PLC | MDT | 2,740 | $246,216 | 0.10% |
| 209 | ISHARES TR | 46429B671 | 4,479 | $243,658 | 0.10% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 501 | $242,565 | 0.10% |
| 211 | IDEXX LABS INC | 45168D104 | 576 | $241,891 | 0.09% |
| 212 | SOUTHWEST AIRLS CO | 844741108 | 7,086 | $237,948 | 0.09% |
| 213 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,226 | $237,859 | 0.09% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 5,484 | $237,402 | 0.09% |
| 215 | CSX CORP | CSX | 8,027 | $236,235 | 0.09% |
| 216 | MOODYS CORP | MCO | 502 | $233,803 | 0.09% |
| 217 | AFLAC INC | AFL | 2,097 | $233,165 | 0.09% |
| 218 | EPAM SYS INC | EPAM | 1,373 | $231,817 | 0.09% |
| 219 | FASTENAL CO | FAST | 2,859 | $221,754 | 0.09% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,331 | $220,946 | 0.09% |
| 221 | WATSCO INC | WSO-B | 423 | $215,011 | 0.08% |
| 222 | AON PLC | AON | 537 | $214,311 | 0.08% |
| 223 | MORNINGSTAR INC | MORN | 698 | $209,309 | 0.08% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,705 | $209,230 | 0.08% |
| 225 | SPDR SER TR | 78464A664 | 7,632 | $208,048 | 0.08% |
| 226 | ISHARES TR | 46429B663 | 1,710 | $207,085 | 0.08% |
| 227 | DIMENSIONAL ETF TRUST | 25434V591 | 4,003 | $203,057 | 0.08% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 1,858 | $203,024 | 0.08% |
| 229 | WEC ENERGY GROUP INC | WEC | 1,860 | $202,703 | 0.08% |
| 230 | MID-AMER APT CMNTYS INC | 59522J103 | 1,205 | $202,007 | 0.08% |
| 231 | SPDR SER TR | 78464A474 | 6,683 | $201,158 | 0.08% |
| 232 | DEFINITIVE HEALTHCARE CORP | DH | 60,080 | $173,631 | 0.07% |
| 233 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,442 | $155,954 | 0.06% |
| 234 | LLOYDS BANKING GROUP PLC | LLOBF | 40,458 | $154,550 | 0.06% |
| 235 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,444 | $142,247 | 0.06% |
| 236 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,252 | $128,696 | 0.05% |
| 237 | ONE STOP SYS INC | OSS | 20,000 | $46,400 | 0.02% |