Q3 2024 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2024-11-07 · accession 0001764694-24-000005
$1.03B
Reported value
237
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $117.2M | 11.3% | 2,849,522 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111.9M | 10.8% | 640,929 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87.5M | 8.46% | 227,847 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $61.2M | 5.92% | 1,012,464 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.4M | 4.29% | 529,851 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.7M | 3.46% | 449,691 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $35.1M | 3.39% | 715,698 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.1M | 3.11% | 671,833 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $27.0M | 2.61% | 511,161 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.2M | 2.44% | 323,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 2.29% | 101,428 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $22.2M | 2.14% | 255,287 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $21.5M | 2.08% | 259,105 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.4M | 1.78% | 352,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.1M | 1.55% | 27,379 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $15.5M | 1.50% | 581,089 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.8M | 1.44% | 139,693 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $12.4M | 1.20% | 477,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 1.18% | 28,265 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.6M | 0.93% | 88,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 0.88% | 74,955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.8M | 0.76% | 136,031 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.6M | 0.64% | 140,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.60% | 33,046 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 0.58% | 118,142 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.56% | 28,768 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.55% | 107,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.55% | 6,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.54% | 26,630 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.6M | 0.54% | 59,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.53% | 33,061 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.3M | 0.51% | 67,606 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.47% | 94,971 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 0.45% | 45,864 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.44% | 29,500 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.4M | 0.43% | 37,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.43% | 9,614 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.36% | 40,799 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.35% | 18,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.34% | 20,429 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.33% | 32,817 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.32% | 72,944 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.32% | 18,984 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 0.31% | 40,486 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.31% | 36,424 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.2M | 0.31% | 34,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.31% | 27,852 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.30% | 106,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.30% | 6,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.28% | 25,125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.28% | 48,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.27% | 4,897 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.27% | 21,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.26% | 13,506 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.7M | 0.26% | 10,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.25% | 3,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.24% | 8,265 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.23% | 44,264 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.4M | 0.23% | 49,152 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.22% | 36,803 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.22% | 27,122 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.21% | 29,389 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.20% | 31,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 12,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.20% | 12,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.19% | 12,919 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.19% | 3,339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.19% | 11,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.17% | 24,798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.17% | 7,085 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.17% | 3,020 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.16% | 11,296 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 11,903 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.15% | 7,760 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.15% | 48,985 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.15% | 75,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.14% | 2,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.14% | 13,974 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | 10,799 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.13% | 2 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.13% | 2,327 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.13% | 5,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.13% | 6,055 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.13% | 25,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.13% | 2,318 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.3M | 0.13% | 17,430 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.12% | 16,311 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.12% | 7,126 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.12% | 6,877 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.12% | 3,124 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.12% | 4,789 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.12% | 14,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.11% | 14,364 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.11% | 3,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.11% | 1,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.11% | 7,399 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.10% | 12,743 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.10% | 3,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.10% | 4,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.10% | 3,493 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 4,615 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.0M | 0.10% | 16,531 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $983,332 | 0.10% | 15,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $974,534 | 0.09% | 1,100 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $961,773 | 0.09% | 10,781 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $957,098 | 0.09% | 24,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $954,973 | 0.09% | 8,376 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $887,463 | 0.09% | 29,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $870,293 | 0.08% | 7,183 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $839,965 | 0.08% | 9,137 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $835,594 | 0.08% | 2,961 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $830,900 | 0.08% | 2,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $827,989 | 0.08% | 3,057 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $807,050 | 0.08% | 7,665 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $806,588 | 0.08% | 9,542 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $776,646 | 0.08% | 17,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $753,914 | 0.07% | 2,742 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $741,531 | 0.07% | 3,361 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $738,951 | 0.07% | 6,173 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $734,533 | 0.07% | 3,895 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $726,627 | 0.07% | 11,660 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $715,094 | 0.07% | 5,693 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $715,061 | 0.07% | 4,358 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $708,882 | 0.07% | 1,146 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $701,208 | 0.07% | 7,943 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $696,281 | 0.07% | 6,335 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $673,658 | 0.07% | 12,658 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $671,497 | 0.06% | 2,255 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $656,878 | 0.06% | 6,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $631,639 | 0.06% | 5,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $631,026 | 0.06% | 3,522 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $629,009 | 0.06% | 9,446 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $617,829 | 0.06% | 8,366 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $613,101 | 0.06% | 6,213 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $612,740 | 0.06% | 8,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $610,565 | 0.06% | 861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $608,910 | 0.06% | 1,176 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $570,655 | 0.06% | 601 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $561,994 | 0.05% | 5,831 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $560,140 | 0.05% | 2,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $546,214 | 0.05% | 18,874 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $540,685 | 0.05% | 14,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $532,022 | 0.05% | 11,847 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $528,923 | 0.05% | 5,524 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $523,698 | 0.05% | 3,984 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $519,661 | 0.05% | 3,569 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,382 | 0.05% | 1,047 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $517,409 | 0.05% | 981 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $515,417 | 0.05% | 5,340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513,481 | 0.05% | 1,876 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $505,609 | 0.05% | 3,244 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $504,266 | 0.05% | 24,816 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $492,241 | 0.05% | 4,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $478,948 | 0.05% | 2,317 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $468,147 | 0.05% | 4,802 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $455,132 | 0.04% | 2,773 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $449,617 | 0.04% | 13,021 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $447,301 | 0.04% | 9,000 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $447,277 | 0.04% | 9,158 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $443,211 | 0.04% | 10,598 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $436,524 | 0.04% | 1,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $429,532 | 0.04% | 1,639 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $419,395 | 0.04% | 16,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,402 | 0.04% | 3,629 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $409,561 | 0.04% | 1,480 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $403,136 | 0.04% | 1,184 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $400,248 | 0.04% | 1,974 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $399,829 | 0.04% | 19,094 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $397,592 | 0.04% | 1,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $394,057 | 0.04% | 2,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $393,508 | 0.04% | 9,917 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $391,715 | 0.04% | 1,465 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $389,948 | 0.04% | 7,537 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $381,186 | 0.04% | 9,774 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $377,472 | 0.04% | 16,614 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $375,328 | 0.04% | 4,162 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $368,849 | 0.04% | 3,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $363,602 | 0.04% | 1,861 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $359,922 | 0.03% | 1,702 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $352,560 | 0.03% | 678 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $347,739 | 0.03% | 26,087 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,508 | 0.03% | 1,274 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $342,900 | 0.03% | 30,000 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $337,200 | 0.03% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $329,043 | 0.03% | 1,931 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $325,236 | 0.03% | 1,200 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $320,760 | 0.03% | 18,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $318,892 | 0.03% | 2,987 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $318,448 | 0.03% | 14,416 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $316,504 | 0.03% | 3,942 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $315,050 | 0.03% | 909 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $310,871 | 0.03% | 1,921 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $308,592 | 0.03% | 5,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,363 | 0.03% | 2,903 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298,758 | 0.03% | 1,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $297,251 | 0.03% | 760 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295,720 | 0.03% | 3,674 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $295,047 | 0.03% | 11,067 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $288,239 | 0.03% | 8,333 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $284,494 | 0.03% | 1,673 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $280,382 | 0.03% | 6,812 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $274,209 | 0.03% | 1,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,743 | 0.03% | 2,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $270,122 | 0.03% | 987 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $267,875 | 0.03% | 23,685 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $262,916 | 0.03% | 1,851 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $257,800 | 0.02% | 2,358 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $255,823 | 0.02% | 5,428 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254,154 | 0.02% | 719 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $252,012 | 0.02% | 1,050 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,253 | 0.02% | 999 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $247,077 | 0.02% | 969 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,580 | 0.02% | 1,719 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,550 | 0.02% | 11,025 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $239,304 | 0.02% | 3,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $236,643 | 0.02% | 284 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $235,029 | 0.02% | 5,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,801 | 0.02% | 9,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $231,448 | 0.02% | 973 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,480 | 0.02% | 1,096 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $219,255 | 0.02% | 3,033 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,632 | 0.02% | 443 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $216,654 | 0.02% | 5,623 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $214,280 | 0.02% | 1,990 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213,141 | 0.02% | 3,383 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211,320 | 0.02% | 1,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,906 | 0.02% | 4,132 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,696 | 0.02% | 2,860 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $210,523 | 0.02% | 3,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $207,194 | 0.02% | 2,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,992 | 0.02% | 195 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $203,493 | 0.02% | 1,450 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $202,597 | 0.02% | 4,491 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $201,244 | 0.02% | 4,134 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,328 | 0.02% | 4,796 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $56,583 | 0.01% | 12,744 | 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.