13F HOLDINGS REPORT
Barnes Dennig Private Wealth Management LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002058270-25-000002
Total Value
$66.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 064058100 | 61,022 | $5.1M | 7.74% |
| 2 | AMGEN INC | AMGN | 13,816 | $4.3M | 6.51% |
| 3 | MEDTRONIC PLC | MDT | 44,694 | $4.0M | 6.08% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 46,791 | $3.7M | 5.54% |
| 5 | APPLE INC | AAPL | 15,546 | $3.5M | 5.22% |
| 6 | APPLIED MATLS INC | 038222105 | 22,825 | $3.3M | 5.01% |
| 7 | ISHARES SILVER TR | SLV | 92,625 | $2.9M | 4.34% |
| 8 | ROBERT HALF INC | RHI | 51,740 | $2.8M | 4.27% |
| 9 | BORGWARNER INC | BWA | 97,879 | $2.8M | 4.24% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 24,223 | $2.7M | 4.03% |
| 11 | CVS HEALTH CORP | CVS | 30,474 | $2.1M | 3.12% |
| 12 | DEERE CO | DE | 4,266 | $2.0M | 3.03% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,754 | $1.9M | 2.87% |
| 14 | VISA INC | V | 4,869 | $1.7M | 2.58% |
| 15 | PEPSICO INC | PEP | 10,200 | $1.5M | 2.31% |
| 16 | PENTAIR PLC | PNR | 16,332 | $1.4M | 2.16% |
| 17 | ALPHABET INC | GOOG | 8,874 | $1.4M | 2.08% |
| 18 | ON SEMICONDUCTOR CORP | ON | 32,313 | $1.3M | 1.99% |
| 19 | MICROSOFT CORP | MSFT | 3,067 | $1.2M | 1.74% |
| 20 | CATERPILLAR INC | CAT | 3,174 | $1.0M | 1.58% |
| 21 | AT T INC | T-PC | 32,194 | $910,449 | 1.38% |
| 22 | INTEL CORP | INTC | 38,250 | $868,658 | 1.31% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 4,296 | $732,124 | 1.11% |
| 24 | NUCOR CORP | NUE | 6,044 | $727,335 | 1.10% |
| 25 | ISHARES TR | 464287200 | 1,282 | $720,377 | 1.09% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 67,023 | $719,157 | 1.09% |
| 27 | SCHLUMBERGER LTD | SLB | 15,872 | $663,450 | 1.00% |
| 28 | KELLANOVA | BEKE | 7,774 | $641,277 | 0.97% |
| 29 | VANGUARD TAX MANAGED FDS | 921943858 | 11,752 | $597,354 | 0.90% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,081 | $575,719 | 0.87% |
| 31 | AMAZON COM INC | AMZN | 2,704 | $514,463 | 0.78% |
| 32 | WALMART INC | WMT | 5,427 | $476,436 | 0.72% |
| 33 | PAYCOR HCM INC | 70435P102 | 20,233 | $454,029 | 0.69% |
| 34 | JOHNSON JOHNSON | JNJ | 2,410 | $399,727 | 0.60% |
| 35 | ELI LILLY CO | LLY | 419 | $346,056 | 0.52% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,213 | $287,299 | 0.43% |
| 37 | RTX CORPORATION | RTX | 1,972 | $261,148 | 0.40% |
| 38 | TJX COS INC NEW | 872540109 | 2,095 | $255,171 | 0.39% |
| 39 | JPMORGAN CHASE CO | VYLD | 959 | $235,243 | 0.36% |
| 40 | MCDONALDS CORP | MCD | 698 | $218,034 | 0.33% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 4,041 | $206,333 | 0.31% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 942 | $194,504 | 0.29% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 323 | $169,171 | 0.26% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 300 | $153,603 | 0.23% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,935 | $148,599 | 0.22% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,206 | $145,104 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 6,546 | $144,536 | 0.22% |
| 48 | ISHARES TR | 464288760 | 831 | $127,226 | 0.19% |
| 49 | ISHARES TR | 464287408 | 645 | $122,924 | 0.19% |
| 50 | AVERY DENNISON CORP | AVY | 619 | $110,163 | 0.17% |
| 51 | TWO RDS SHARED TR | 90214Q691 | 2,741 | $109,886 | 0.17% |
| 52 | HOME DEPOT INC | HD | 282 | $103,350 | 0.16% |
| 53 | QUALCOMM INC | QCOM | 654 | $100,461 | 0.15% |
| 54 | ISHARES INC | 46434G103 | 1,721 | $92,882 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 773 | $91,933 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908744 | 531 | $91,725 | 0.14% |
| 57 | ISHARES TR | 46432F842 | 1,204 | $91,083 | 0.14% |
| 58 | ORACLE CORP | ORCL-PD | 626 | $87,536 | 0.13% |
| 59 | ALPHABET INC | GOOG | 503 | $78,584 | 0.12% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 294 | $73,106 | 0.11% |
| 61 | COCA COLA CO | KO | 929 | $66,535 | 0.10% |
| 62 | ISHARES TR | 464288240 | 1,199 | $66,485 | 0.10% |
| 63 | CLOROX CO DEL | CLX | 440 | $64,743 | 0.10% |
| 64 | CENCORA INC | COR | 232 | $64,517 | 0.10% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 68 | $64,313 | 0.10% |
| 66 | KROGER CO | KR | 920 | $62,275 | 0.09% |
| 67 | CISCO SYS INC | CSCO | 951 | $58,686 | 0.09% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 441 | $53,789 | 0.08% |
| 69 | FIDELITY COVINGTON TRUST | 316092808 | 317 | $51,123 | 0.08% |
| 70 | NVIDIA CORPORATION | NVDA | 466 | $50,505 | 0.08% |
| 71 | KKR CO INC | KKRT | 436 | $50,406 | 0.08% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 700 | $49,623 | 0.08% |
| 73 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $48,410 | 0.07% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 112 | $47,027 | 0.07% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 364 | $46,941 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 2,000 | $46,860 | 0.07% |
| 77 | ISHARES TR | 464287507 | 725 | $42,304 | 0.06% |
| 78 | NETFLIX INC | NFLX | 45 | $41,964 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 437 | $40,838 | 0.06% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 3,510 | $40,716 | 0.06% |
| 81 | PFIZER INC | PFE | 1,524 | $38,618 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908736 | 98 | $36,340 | 0.05% |
| 83 | MARATHON PETE CORP | MARA | 243 | $35,403 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 400 | $32,668 | 0.05% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 1,044 | $30,568 | 0.05% |
| 86 | SHERWIN WILLIAMS CO | SHW | 86 | $30,030 | 0.05% |
| 87 | CSX CORP | CSX | 1,020 | $30,019 | 0.05% |
| 88 | META PLATFORMS INC | META | 48 | $27,665 | 0.04% |
| 89 | ISHARES TR | 464287622 | 90 | $27,607 | 0.04% |
| 90 | MERCK CO INC | MRK | 306 | $27,467 | 0.04% |
| 91 | SPDR S P MIDCAP 400 ETF TR | MDY | 51 | $27,207 | 0.04% |
| 92 | ADOBE INC | ADBE | 69 | $26,464 | 0.04% |
| 93 | ISHARES TR | 464287150 | 210 | $25,622 | 0.04% |
| 94 | EDISON INTL | 281020107 | 430 | $25,336 | 0.04% |
| 95 | BROADCOM INC | AVGO | 150 | $25,115 | 0.04% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 150 | $23,810 | 0.04% |
| 97 | ISHARES TR | 46434V621 | 385 | $23,785 | 0.04% |
| 98 | ISHARES GOLD TR | IAU | 401 | $23,643 | 0.04% |
| 99 | SPDR SER TR | 78464A854 | 359 | $23,608 | 0.04% |
| 100 | LOWES COS INC | 548661107 | 96 | $22,390 | 0.03% |
| 101 | FIDELITY COVINGTON TRUST | 316092204 | 253 | $21,381 | 0.03% |
| 102 | EASTMAN CHEM CO | EMN | 235 | $20,706 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908769 | 69 | $18,964 | 0.03% |
| 104 | PACER FDS TR | 69374H857 | 500 | $18,750 | 0.03% |
| 105 | NASDAQ INC | NDAQ | 240 | $18,206 | 0.03% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92 | $17,847 | 0.03% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 35 | $17,334 | 0.03% |
| 108 | PALO ALTO NETWORKS INC | PANW | 101 | $17,235 | 0.03% |
| 109 | INTUIT | INTU | 28 | $17,192 | 0.03% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 197 | $16,627 | 0.03% |
| 111 | TESLA INC | TSLA | 63 | $16,327 | 0.02% |
| 112 | COMCAST CORP NEW | CCZ | 432 | $15,941 | 0.02% |
| 113 | GILEAD SCIENCES INC | GILD | 139 | $15,575 | 0.02% |
| 114 | VERISIGN INC | VRSN | 55 | $13,963 | 0.02% |
| 115 | BOOKING HOLDINGS INC | BKNG | 3 | $13,821 | 0.02% |
| 116 | T MOBILE US INC | TMUSZ | 51 | $13,602 | 0.02% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 28 | $13,575 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 686 | $13,569 | 0.02% |
| 119 | MCKESSON CORP | MCK | 20 | $13,460 | 0.02% |
| 120 | SEMPRA | SREA | 182 | $12,988 | 0.02% |
| 121 | AMPHENOL CORP NEW | 032095101 | 193 | $12,659 | 0.02% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 72 | $12,655 | 0.02% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $12,340 | 0.02% |
| 124 | APPLOVIN CORP | APP | 45 | $11,924 | 0.02% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 27 | $11,821 | 0.02% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 252 | $11,431 | 0.02% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 184 | $11,329 | 0.02% |
| 128 | ACCENTURE PLC IRELAND | ACN | 36 | $11,233 | 0.02% |
| 129 | FORTINET INC | FTNT | 116 | $11,166 | 0.02% |
| 130 | CHEVRON CORP NEW | CVX | 66 | $11,041 | 0.02% |
| 131 | AIR PRODS CHEMS INC | AIIR | 37 | $10,912 | 0.02% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 140 | $10,710 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 133 | $10,487 | 0.02% |
| 134 | DOW INC | DOW | 300 | $10,476 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 56 | $10,432 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 38 | $9,424 | 0.01% |
| 137 | SPDR SER TR | 78464A508 | 181 | $9,244 | 0.01% |
| 138 | LOCKHEED MARTIN CORP | LMT | 20 | $8,934 | 0.01% |
| 139 | ALLSTATE CORP | ALL-PJ | 42 | $8,697 | 0.01% |
| 140 | MATADOR RES CO | MTDR | 170 | $8,685 | 0.01% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33733E203 | 50 | $8,506 | 0.01% |
| 142 | ALTRIA GROUP INC | MO | 140 | $8,403 | 0.01% |
| 143 | PUBLIC STORAGE OPER CO | PSA-PS | 28 | $8,380 | 0.01% |
| 144 | ISHARES TR | 464287465 | 100 | $8,173 | 0.01% |
| 145 | UNION PAC CORP | UNP | 34 | $8,032 | 0.01% |
| 146 | EXELON CORP | EXC | 170 | $7,834 | 0.01% |
| 147 | AUTOZONE INC | AZO | 2 | $7,626 | 0.01% |
| 148 | SPDR GOLD TR | GLD | 26 | $7,492 | 0.01% |
| 149 | GE AEROSPACE | 369604301 | 36 | $7,205 | 0.01% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 252 | $7,190 | 0.01% |
| 151 | MARSH MCLENNAN COS INC | 571748102 | 28 | $6,833 | 0.01% |
| 152 | NIKE INC | NKE | 105 | $6,665 | 0.01% |
| 153 | PROGRESSIVE CORP | 743315103 | 23 | $6,509 | 0.01% |
| 154 | ISHARES TR | 464288885 | 65 | $6,500 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 256 | $6,410 | 0.01% |
| 156 | ULTA BEAUTY INC | ULTA | 17 | $6,231 | 0.01% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 60 | $6,164 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $6,092 | 0.01% |
| 159 | FIDELITY MERRIMACK STR TR | 316188309 | 130 | $5,935 | 0.01% |
| 160 | ABBVIE INC | ABBV | 28 | $5,867 | 0.01% |
| 161 | WEC ENERGY GROUP INC | WEC | 53 | $5,776 | 0.01% |
| 162 | APA CORPORATION | APA | 274 | $5,759 | 0.01% |
| 163 | PAYPAL HLDGS INC | PYPL | 88 | $5,742 | 0.01% |
| 164 | MOODYS CORP | MCO | 12 | $5,588 | 0.01% |
| 165 | ISHARES TR | 464288307 | 78 | $5,572 | 0.01% |
| 166 | HUMANA INC | HUM | 21 | $5,557 | 0.01% |
| 167 | BLACKROCK ETF TRUST II | BLK | 103 | $5,395 | 0.01% |
| 168 | HCA HEALTHCARE INC | HCA | 15 | $5,183 | 0.01% |
| 169 | ISHARES TR | 464287481 | 44 | $5,170 | 0.01% |
| 170 | LULULEMON ATHLETICA INC | LULU | 18 | $5,095 | 0.01% |
| 171 | HONEYWELL INTL INC | 438516106 | 24 | $5,082 | 0.01% |
| 172 | TARGET CORP | TGT | 47 | $4,905 | 0.01% |
| 173 | NOVO NORDISK A S | NONOF | 68 | $4,722 | 0.01% |
| 174 | GENUINE PARTS CO | GPC | 39 | $4,646 | 0.01% |
| 175 | BECTON DICKINSON CO | BDX | 20 | $4,581 | 0.01% |
| 176 | MONDELEZ INTL INC | 609207105 | 62 | $4,207 | 0.01% |
| 177 | ARM HOLDINGS PLC | 042068205 | 39 | $4,165 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 27 | $3,942 | 0.01% |
| 179 | DIMENSIONAL ETF TRUST | 25434V302 | 149 | $3,858 | 0.01% |
| 180 | EVERSOURCE ENERGY | ES | 62 | $3,851 | 0.01% |
| 181 | EATON CORP PLC | ETN | 14 | $3,806 | 0.01% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 251 | $3,768 | 0.01% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 49 | $3,659 | 0.01% |
| 184 | QUANTA SVCS INC | 74762E102 | 14 | $3,559 | 0.01% |
| 185 | WATSCO INC | WSO-B | 7 | $3,558 | 0.01% |
| 186 | TRUIST FINL CORP | 89832Q109 | 85 | $3,498 | 0.01% |
| 187 | UBER TECHNOLOGIES INC | UBER | 48 | $3,497 | 0.01% |
| 188 | LENNOX INTL INC | 526107107 | 6 | $3,365 | 0.01% |
| 189 | DISNEY WALT CO | 254687106 | 34 | $3,356 | 0.01% |
| 190 | CINTAS CORP | CTAS | 16 | $3,288 | 0.00% |
| 191 | VANGUARD WORLD FD | 92204A702 | 6 | $3,254 | 0.00% |
| 192 | ECOLAB INC | ECL | 12 | $3,042 | 0.00% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 9 | $3,032 | 0.00% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 30 | $3,026 | 0.00% |
| 195 | CHENIERE ENERGY INC | LNG | 13 | $3,008 | 0.00% |
| 196 | ISHARES TR | 464288877 | 51 | $3,006 | 0.00% |
| 197 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 198 | KYNDRYL HLDGS INC | KD | 84 | $2,638 | 0.00% |
| 199 | LEIDOS HOLDINGS INC | LDOS | 19 | $2,564 | 0.00% |
| 200 | WISDOMTREE TR | WT | 60 | $2,525 | 0.00% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 23 | $2,513 | 0.00% |
| 202 | KENVUE INC | KVUE | 95 | $2,278 | 0.00% |
| 203 | CBRE GROUP INC | CBRE | 17 | $2,223 | 0.00% |
| 204 | NISOURCE INC | NI | 54 | $2,165 | 0.00% |
| 205 | ON HLDG AG | H5919C104 | 49 | $2,152 | 0.00% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 9 | $2,084 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,929 | 0.00% |
| 208 | ISHARES TR | 464287556 | 15 | $1,919 | 0.00% |
| 209 | PACCAR INC | PCAR | 19 | $1,850 | 0.00% |
| 210 | KRAFT HEINZ CO | KHC | 60 | $1,826 | 0.00% |
| 211 | CASEYS GEN STORES INC | 147528103 | 4 | $1,736 | 0.00% |
| 212 | GENERAL DYNAMICS CORP | GD | 6 | $1,635 | 0.00% |
| 213 | EQUINIX INC | EQIX | 2 | $1,631 | 0.00% |
| 214 | VIATRIS INC | VTRS | 184 | $1,603 | 0.00% |
| 215 | ABBOTT LABS | ABLZF | 12 | $1,592 | 0.00% |
| 216 | WARBY PARKER INC | WRBY | 82 | $1,495 | 0.00% |
| 217 | SNOWFLAKE INC | SNOW | 10 | $1,462 | 0.00% |
| 218 | KIMBERLY CLARK CORP | KMB | 10 | $1,422 | 0.00% |
| 219 | THE TRADE DESK INC | 88339J105 | 25 | $1,368 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 13 | $1,365 | 0.00% |
| 221 | MAPLEBEAR INC | CART | 34 | $1,356 | 0.00% |
| 222 | GENERAL MLS INC | 370334104 | 21 | $1,256 | 0.00% |
| 223 | CLOUDFLARE INC | NET | 11 | $1,240 | 0.00% |
| 224 | WESBANCO INC | WSBCO | 40 | $1,238 | 0.00% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 6 | $1,210 | 0.00% |
| 226 | JACOBS SOLUTIONS INC | J | 10 | $1,209 | 0.00% |
| 227 | WABTEC | 929740108 | 6 | $1,088 | 0.00% |
| 228 | FORD MTR CO | 345370860 | 104 | $1,043 | 0.00% |
| 229 | BRIGHTHOUSE FINL INC | 10922N103 | 17 | $986 | 0.00% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $969 | 0.00% |
| 231 | SALESFORCE INC | CRM | 3 | $805 | 0.00% |