Q2 2024 · 13F-HR/A
Almanack Investment Partners, LLC.holdings as filed
Filed 2024-10-23 · accession 0001085146-24-005080
$593.4M
Reported value
178
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $109.6M | 18.5% | 3,497,609 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 6.51% | 937,218 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27.3M | 4.61% | 1,298,936 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.9M | 4.37% | 403,419 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.3M | 3.60% | 211,954 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 3.11% | 36,882 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $17.0M | 2.86% | 763,854 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 2.84% | 62,895 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.8M | 2.49% | 234,621 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.6M | 2.46% | 280,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.4M | 2.25% | 170,782 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.2M | 1.89% | 111,302 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.1M | 1.87% | 375,873 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $10.4M | 1.76% | 143,315 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.3M | 1.56% | 241,367 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $9.1M | 1.53% | 80,233 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.3M | 1.40% | 73,877 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.9M | 1.33% | 96,587 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 1.31% | 32,028 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 1.20% | 141,836 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $7.1M | 1.19% | 130,460 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 1.18% | 139,231 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 1.08% | 108,191 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 1.00% | 65,092 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.8M | 0.99% | 120,601 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.2M | 0.87% | 55,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.84% | 23,662 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.83% | 22,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.81% | 39,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.76% | 22,152 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.75% | 8,191 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $4.1M | 0.69% | 152,581 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 0.66% | 120,528 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.8M | 0.64% | 75,211 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.63% | 46,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.63% | 8,338 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.3M | 0.55% | 47,618 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.54% | 151,084 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.49% | 60,455 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.46% | 7,421 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.45% | 64,642 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.43% | 2,411 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.42% | 49,005 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.41% | 4,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.39% | 12,848 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.39% | 29,414 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.37% | 12,518 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.36% | 12,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.36% | 11,173 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.33% | 17,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.31% | 15,889 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.30% | 15,013 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.29% | 34,401 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.29% | 20,394 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.28% | 4,490 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.27% | 17,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.25% | 8,019 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.25% | 50,957 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.24% | 13,601 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.24% | 66,394 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.4M | 0.23% | 25,634 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.23% | 11,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.22% | 2,559 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.21% | 212,638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.21% | 3,078 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.21% | 11,713 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.19% | 35,269 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.1M | 0.18% | 33,644 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.18% | 6,369 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.0M | 0.18% | 14,257 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.0M | 0.17% | 29,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $999,160 | 0.17% | 4,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $979,182 | 0.17% | 6,037 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $977,187 | 0.16% | 49,528 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $974,490 | 0.16% | 9,419 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $958,519 | 0.16% | 12,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $948,871 | 0.16% | 6,492 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $945,430 | 0.16% | 8,769 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $921,373 | 0.16% | 33,371 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $904,965 | 0.15% | 68,662 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $874,532 | 0.15% | 966 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $861,974 | 0.15% | 29,836 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $861,886 | 0.15% | 14,728 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $852,055 | 0.14% | 16,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $838,876 | 0.14% | 1,243 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $823,591 | 0.14% | 2,768 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $820,516 | 0.14% | 4,784 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $813,393 | 0.14% | 9,711 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $807,195 | 0.14% | 979 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $780,891 | 0.13% | 8,658 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $755,369 | 0.13% | 6,361 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $721,631 | 0.12% | 24,901 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $711,920 | 0.12% | 12,763 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $703,214 | 0.12% | 18,530 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $697,914 | 0.12% | 11,653 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $655,010 | 0.11% | 440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $642,926 | 0.11% | 2,119 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $629,904 | 0.11% | 7,551 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,095 | 0.10% | 3,683 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $574,999 | 0.10% | 12,118 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $536,698 | 0.09% | 1,149 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $527,454 | 0.09% | 6,777 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $527,138 | 0.09% | 14,826 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $519,129 | 0.09% | 8,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $500,713 | 0.08% | 2,213 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $499,106 | 0.08% | 5,393 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $492,705 | 0.08% | 8,457 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,745 | 0.08% | 1,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $487,193 | 0.08% | 881 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $467,121 | 0.08% | 20,345 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $459,347 | 0.08% | 3,479 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $444,104 | 0.07% | 2,440 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435,906 | 0.07% | 1,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $430,948 | 0.07% | 3,481 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $427,529 | 0.07% | 799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $420,509 | 0.07% | 1,222 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $415,909 | 0.07% | 6,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $407,358 | 0.07% | 2,620 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $400,211 | 0.07% | 19,204 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $396,401 | 0.07% | 5,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,086 | 0.07% | 3,852 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $363,821 | 0.06% | 1,377 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $363,035 | 0.06% | 4,271 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $362,745 | 0.06% | 16,451 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $357,648 | 0.06% | 140,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $356,959 | 0.06% | 1,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $351,581 | 0.06% | 2,544 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $349,450 | 0.06% | 8,787 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $348,428 | 0.06% | 1,788 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $347,678 | 0.06% | 2,167 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $344,793 | 0.06% | 4,228 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $343,142 | 0.06% | 1,984 | Common | SOLE |
| 055622104 | BP | BP PLC | $342,910 | 0.06% | 9,499 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $336,922 | 0.06% | 4,987 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $325,644 | 0.05% | 4,747 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $324,243 | 0.05% | 5,288 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $319,916 | 0.05% | 1,243 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $319,061 | 0.05% | 2,997 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $315,142 | 0.05% | 3,434 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $309,525 | 0.05% | 5,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $305,080 | 0.05% | 2,936 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $300,947 | 0.05% | 7,020 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $294,816 | 0.05% | 9,002 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $294,664 | 0.05% | 2,585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $282,661 | 0.05% | 4,175 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $281,629 | 0.05% | 1,532 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,582 | 0.05% | 6,094 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $276,958 | 0.05% | 2,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276,247 | 0.05% | 325 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $270,007 | 0.05% | 3,664 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $265,388 | 0.04% | 2,814 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $263,819 | 0.04% | 2,388 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $261,558 | 0.04% | 9,532 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $256,823 | 0.04% | 4,125 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $256,073 | 0.04% | 4,075 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $253,491 | 0.04% | 2,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $251,901 | 0.04% | 1,784 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $251,853 | 0.04% | 3,342 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $246,315 | 0.04% | 1,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,898 | 0.04% | 1,409 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $244,739 | 0.04% | 2,827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,344 | 0.04% | 5,715 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235,393 | 0.04% | 1,427 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $232,906 | 0.04% | 2,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,693 | 0.04% | 3,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,238 | 0.04% | 4,804 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $222,924 | 0.04% | 2,565 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $214,075 | 0.04% | 3,417 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $212,756 | 0.04% | 5,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $209,630 | 0.04% | 406 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,199 | 0.04% | 636 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $207,504 | 0.03% | 14,769 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $202,376 | 0.03% | 821 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $107,712 | 0.02% | 21,120 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $104,265 | 0.02% | 10,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $92,685 | 0.02% | 26,331 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $78,929 | 0.01% | 13,823 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $9,300 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.