Q4 2024 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2025-01-27 · accession 0001667731-25-000134
$1.02B
Reported value
231
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $113.4M | 11.1% | 6,131,572 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $110.0M | 10.8% | 649,499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $90.4M | 8.83% | 220,174 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $57.5M | 5.62% | 991,019 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.6M | 4.07% | 518,171 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.2M | 3.34% | 437,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.0M | 3.32% | 135,722 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $33.5M | 3.27% | 1,391,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.6M | 2.89% | 671,368 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $26.9M | 2.63% | 526,468 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $23.8M | 2.33% | 270,929 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.6M | 2.31% | 336,019 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $21.9M | 2.14% | 250,700 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $17.4M | 1.70% | 334,178 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.0M | 1.66% | 27,331 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.2M | 1.48% | 143,932 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $14.3M | 1.40% | 597,355 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $12.5M | 1.22% | 483,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.15% | 27,876 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.0M | 1.08% | 103,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.99% | 75,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.71% | 32,987 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.1M | 0.70% | 154,347 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.69% | 134,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.65% | 27,581 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.3M | 0.62% | 59,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.61% | 32,917 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.57% | 29,501 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.55% | 118,145 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.55% | 112,660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.48% | 6,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.47% | 20,594 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 0.46% | 44,868 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.43% | 87,724 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.43% | 67,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.42% | 9,414 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.2M | 0.42% | 37,819 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 0.39% | 17,987 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.39% | 29,162 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.36% | 131,270 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.34% | 39,675 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.34% | 72,687 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.3M | 0.32% | 34,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.31% | 18,965 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 0.31% | 121,458 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.31% | 6,119 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.28% | 4,933 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.28% | 107,023 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.27% | 36,435 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.27% | 48,728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.26% | 27,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.25% | 24,135 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.6M | 0.25% | 10,170 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.23% | 8,160 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.23% | 21,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.23% | 12,169 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.23% | 48,858 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.22% | 3,186 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.22% | 29,412 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.22% | 12,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.21% | 12,041 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.20% | 36,133 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.19% | 29,931 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.19% | 32,529 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.18% | 12,438 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.17% | 11,177 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.17% | 8,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.16% | 11,082 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.16% | 41,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.16% | 2,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 4,079 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.16% | 3,327 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.16% | 6,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.15% | 2,984 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 11,903 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.14% | 23,533 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 75,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.13% | 2,352 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | 10,721 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.13% | 2 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,696 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.13% | 48,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.13% | 6,883 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.13% | 25,123 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.13% | 14,380 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,806 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.3M | 0.12% | 14,872 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.12% | 13,658 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.12% | 5,172 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.12% | 6,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.12% | 5,518 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.12% | 1,162 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.2M | 0.12% | 17,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.12% | 3,040 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.11% | 1,276 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.11% | 15,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.11% | 7,637 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.11% | 3,373 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 4,618 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $980,105 | 0.10% | 1,938 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $963,499 | 0.09% | 12,743 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $962,155 | 0.09% | 15,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $947,387 | 0.09% | 8,376 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $926,697 | 0.09% | 3,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $917,473 | 0.09% | 3,520 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $910,887 | 0.09% | 10,781 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $892,342 | 0.09% | 16,531 | Common | SOLE |
| 92826C839 | V | VISA INC | $870,544 | 0.09% | 2,755 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $868,652 | 0.08% | 24,847 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $838,391 | 0.08% | 7,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $828,115 | 0.08% | 2,300 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $811,824 | 0.08% | 8,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $788,671 | 0.08% | 885 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $788,164 | 0.08% | 28,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $775,603 | 0.08% | 7,821 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $772,692 | 0.08% | 13,052 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $750,415 | 0.07% | 2,958 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $747,973 | 0.07% | 6,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $742,143 | 0.07% | 3,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $737,022 | 0.07% | 3,174 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $727,492 | 0.07% | 6,192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $727,196 | 0.07% | 11,671 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $715,703 | 0.07% | 5,565 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $714,527 | 0.07% | 17,647 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $700,750 | 0.07% | 1,301 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $692,741 | 0.07% | 9,663 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $680,357 | 0.07% | 5,490 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $654,837 | 0.06% | 2,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $654,728 | 0.06% | 3,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $654,503 | 0.06% | 1,143 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $646,277 | 0.06% | 6,213 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $635,361 | 0.06% | 7,943 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $627,792 | 0.06% | 1,878 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $617,184 | 0.06% | 3,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $614,573 | 0.06% | 5,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $596,183 | 0.06% | 1,146 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $593,521 | 0.06% | 11,672 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $577,152 | 0.06% | 9,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $566,868 | 0.06% | 12,898 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $560,853 | 0.05% | 5,524 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $554,061 | 0.05% | 2,829 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $551,622 | 0.05% | 5,340 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $546,984 | 0.05% | 8,618 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $533,500 | 0.05% | 8,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,660 | 0.05% | 4,327 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $517,691 | 0.05% | 2,773 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $517,164 | 0.05% | 1,163 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $510,467 | 0.05% | 15,288 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $487,430 | 0.05% | 5,793 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $476,553 | 0.05% | 8,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $476,403 | 0.05% | 2,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $455,866 | 0.04% | 17,183 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $452,962 | 0.04% | 3,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,856 | 0.04% | 2,288 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $445,590 | 0.04% | 9,000 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $443,963 | 0.04% | 10,558 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $440,609 | 0.04% | 26,087 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $438,445 | 0.04% | 4,805 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $426,779 | 0.04% | 1,458 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $422,339 | 0.04% | 1,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $420,375 | 0.04% | 13,027 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $411,326 | 0.04% | 3,611 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,978 | 0.04% | 10,253 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $408,460 | 0.04% | 1,974 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408,313 | 0.04% | 3,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,414 | 0.04% | 1,591 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $401,326 | 0.04% | 1,433 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $401,244 | 0.04% | 23,741 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $401,212 | 0.04% | 9,158 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $398,291 | 0.04% | 9,774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $398,068 | 0.04% | 14,528 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $396,712 | 0.04% | 4,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $379,072 | 0.04% | 1,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,999 | 0.04% | 1,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $374,801 | 0.04% | 7,168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $360,644 | 0.04% | 3,835 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $344,015 | 0.03% | 4,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $340,335 | 0.03% | 2,707 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $330,722 | 0.03% | 1,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $326,114 | 0.03% | 1,957 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $321,235 | 0.03% | 977 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $319,703 | 0.03% | 1,702 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $314,990 | 0.03% | 2,330 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $311,700 | 0.03% | 30,000 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $311,528 | 0.03% | 13,858 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,940 | 0.03% | 14,159 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $304,459 | 0.03% | 1,226 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $298,600 | 0.03% | 20,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $297,513 | 0.03% | 1,826 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $297,356 | 0.03% | 2,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296,695 | 0.03% | 1,292 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $290,160 | 0.03% | 18,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $278,520 | 0.03% | 990 | Common | SOLE |
| 097023105 | BA | BOEING CO | $277,134 | 0.03% | 1,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,090 | 0.03% | 761 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $275,273 | 0.03% | 6,812 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $261,413 | 0.03% | 5,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,732 | 0.03% | 2,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $254,059 | 0.02% | 677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,878 | 0.02% | 4,422 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,373 | 0.02% | 720 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,874 | 0.02% | 913 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,060 | 0.02% | 3,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,940 | 0.02% | 1,627 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $246,498 | 0.02% | 1,866 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $240,634 | 0.02% | 2,358 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $240,575 | 0.02% | 2,082 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $235,627 | 0.02% | 9,830 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234,701 | 0.02% | 1,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $231,751 | 0.02% | 444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $231,705 | 0.02% | 10,176 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,424 | 0.02% | 1,026 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,520 | 0.02% | 1,721 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $225,002 | 0.02% | 2,322 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $220,615 | 0.02% | 3,120 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $218,373 | 0.02% | 2,010 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,244 | 0.02% | 1,050 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $217,960 | 0.02% | 4,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,439 | 0.02% | 1,180 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $216,359 | 0.02% | 3,065 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,461 | 0.02% | 308 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $213,224 | 0.02% | 578 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $213,166 | 0.02% | 1,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $212,660 | 0.02% | 2,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $210,552 | 0.02% | 20,462 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $210,423 | 0.02% | 5,816 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $210,084 | 0.02% | 4,836 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,635 | 0.02% | 1,170 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $205,864 | 0.02% | 979 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $83,300 | 0.01% | 14,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53,555 | 0.01% | 11 | PUT | 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.