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Brandywine Oak Private Wealth LLC Top Holdings and 13F Report (2024)

About Brandywine Oak Private Wealth LLC

Investment Activity

  • Brandywine Oak Private Wealth LLC has $959.58 million in total holdings as of March 31, 2024.
  • Brandywine Oak Private Wealth LLC owns shares of 235 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Brandywine Oak Private Wealth LLC has purchased 229 new stocks and bought additional shares in 60 stocks.
  • Brandywine Oak Private Wealth LLC sold shares of 96 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Alerian MLP ETF
$253,104 Holding
Coinbase Global
$251,599 Holding
Caterpillar
$241,845 Holding
Applied Materials
$227,093 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
63,636 shares (about $2.48M)
SPDR Portfolio S&P 500 Value ETF
27,638 shares (about $1.38M)
iShares Core MSCI EAFE ETF
16,327 shares (about $1.21M)
SPDR Portfolio S&P 500 Growth ETF
15,336 shares (about $1.12M)

Largest Sales this Quarter

Vanguard Growth ETF
6,074 shares (about $2.09M)
NextEra Energy
5,715 shares (about $365.25K)
Eli Lilly and Company
452 shares (about $351.64K)
Schwab Short-Term U.S. Treasury ETF
7,095 shares (about $342.05K)
SPDR Gold MiniShares Trust
7,643 shares (about $336.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandywine Oak Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$110,193,916$2,483,071 2.3%2,824,04311.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$104,942,863$26,383 0.0%644,37610.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$82,086,799$2,090,660 -2.5%238,4878.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$51,881,162$1,089,987 2.1%671,0845.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$42,549,971$1,308,003 3.2%726,7314.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$42,279,789$740,691 1.8%525,1504.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$32,892,979$342,050 -1.0%682,2863.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,603,096$760,006 2.7%684,7753.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,522,547$1,384,658 6.3%469,5142.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,518,585$1,211,795 5.7%303,4022.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$21,284,208$336,673 -1.6%483,1852.2%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$19,373,045$572,082 3.0%233,4932.0%ETF
Apple Inc. stock logo
AAPL
Apple
$17,331,748$131,868 -0.8%101,0721.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,099,233$1,121,822 7.0%233,7571.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,607,759$955,041 7.0%139,4791.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,395,126$16,778 -0.1%27,4561.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,656,065$27,347 -0.2%27,7051.2%Computer and Technology
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$10,654,645$1,208 0.0%485,1851.1%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$10,522,055$272,224 2.7%444,3461.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,041,773$547,901 6.5%84,0310.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,767,117$351,636 -4.3%9,9840.8%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,785,786$505,523 8.0%131,5080.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,756,637$130,109 2.0%7,4780.7%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$6,675,164$565,232 9.3%143,5220.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,973,090$176,236 -2.9%33,1130.6%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,715,511$1,084 0.0%84,3620.6%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,552,610$100,593 1.8%109,7350.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,359,749$150,610 2.9%106,8320.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,257,176$101,350 2.0%26,2470.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,204,509$405,454 8.4%27,1230.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,142,582$259,385 -4.8%101,3510.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,970,386$85,277 -1.7%32,9310.5%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$4,693,5620.0%60,0430.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,475,604$5,023 -0.1%30,2970.5%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,317,458$35,319 0.8%46,3300.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,191,274$41,329 -1.0%38,0300.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,973,073$76,535 -1.9%9,4480.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,645,757$27,841 -0.8%27,6300.4%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,511,567$26,662 -0.8%42,0140.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,386,648$18,204 -0.5%18,4180.4%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$3,154,547$53,584 -1.7%35,6760.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,141,082$32,611 -1.0%19,3600.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,126,131$11,120 0.4%74,2200.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,090,9130.0%40,6810.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,045,151$93 0.0%32,8420.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,915,703$145,521 -4.8%38,0290.3%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$2,837,069$45,502 -1.6%49,1950.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,806,8130.0%6,3210.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,798,039$108,681 4.0%24,0720.3%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,657,910$79,714 -2.9%105,2640.3%ETF
Dow Inc. stock logo
DOW
DOW
$2,614,154$183,349 -6.6%45,1260.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,576,715$66,467 2.6%14,1500.3%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,511,174$19,777 -0.8%10,2850.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,473,217$1,325 0.1%1,8660.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,444,684$36,934 -1.5%8,6710.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,392,029$523 0.0%4,5740.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,384,2310.0%19,6120.2%Transportation
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,304,570$53,934 -2.3%38,7980.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,288,3330.0%17,4190.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,204,876$59,133 2.8%27,5920.2%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,992,037$178,867 -8.2%11,3820.2%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,988,134$18,933 -0.9%29,2980.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,983,537$158 0.0%12,5400.2%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$1,980,1680.0%2,7460.2%Construction
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,909,748$965 0.1%31,6710.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,870,667$6,090 -0.3%12,2860.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,681,855$136,168 8.8%3,1990.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,621,078$246 0.0%6,5920.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,586,419$58,367 -3.5%25,9300.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,521,088$6,823 -0.4%3,3440.2%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,515,263$31,581 2.1%12,5230.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,511,8980.0%12,0030.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,491,676$62,591 -4.0%11,3680.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,463,036$72,108 5.2%30,8400.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,458,6780.0%3,0290.2%Business Services
FLEE
Franklin FTSE Europe ETF
$1,456,8150.0%48,9850.2%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,409,8380.0%76,0430.1%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,359,9440.0%7,4440.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,292,399$50,330 -3.7%16,9990.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,256,399$97,807 -7.2%18,6520.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,253,572$25,724 2.1%2,5340.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,246,446$7,663 -0.6%14,4770.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,226,743$4,259 -0.3%7,7770.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,198,158$92,806 8.4%4,6090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,187,625$63,294 -5.1%3,0960.1%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,177,567$45,361 -3.7%7,1650.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,169,4990.0%7,2370.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,158,012$5,826 -0.5%2,3850.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,148,2100.0%4,7890.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,112,5740.0%14,8720.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,096,6930.0%5,3310.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,068,802$7,638 -0.7%5,5970.1%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,034,2440.0%17,8780.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,017,6560.0%12,7430.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,016,6910.0%3,5760.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$987,870$24,859 -2.5%3,4970.1%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$971,5250.0%3,3730.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$952,160$51,376 -5.1%8,3770.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949,487$8,792 -0.9%1,2960.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$948,328$27,746 -2.8%7,4510.1%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$935,1140.0%16,1060.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$906,704$604,349 199.9%15,0690.1%Retail/Wholesale
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$906,239$14,622 -1.6%25,7820.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$875,7270.0%9,5970.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$824,404$6,085 -0.7%29,4010.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$796,4370.0%2,9440.1%ETF
Stryker Co. stock logo
SYK
Stryker
$795,9030.0%2,2240.1%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$780,508$105,307 -11.9%6,3000.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$776,122$4,186 -0.5%2,7810.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$764,699$3,057 -0.4%3,0020.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$759,853$189,145 -19.9%27,3820.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$756,616$99,631 15.2%4,1920.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$747,301$365,246 -32.8%11,6930.1%Utilities
CME Group Inc. stock logo
CME
CME Group
$742,246$6,243 -0.8%3,4480.1%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$740,651$10,711 -1.4%17,7020.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$735,674$29,976 -3.9%6,3810.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$725,859$1,326 0.2%6,5690.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$719,9550.0%10,7810.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$709,791$20,566 -2.8%4,0380.1%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$706,703$17,068 -2.4%7,2460.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$686,465$4,999 -0.7%3,2960.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$679,295$542,513 396.6%11,1840.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$677,6760.0%1,3430.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$666,067$13,949 -2.1%1,1460.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$664,0750.0%5,8550.1%Industrial Products
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$657,775$6,263 1.0%9,7680.1%ETF
General Electric stock logo
GE
General Electric
$656,3090.0%3,7390.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,619$14,773 -2.2%13,1360.1%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$648,641$102 0.0%6,3350.1%ETF
The Chemours Company stock logo
CC
Chemours
$647,606$10,242 -1.6%24,6610.1%Basic Materials
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$647,5930.0%7,9430.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$630,419$6,267 -1.0%3,7220.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$610,923$490 0.1%3,7400.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$604,041$1,846 -0.3%14,3960.1%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$598,026$18,360 -3.0%9,4460.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$588,997$1,105 -0.2%5,3290.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$585,369$33,656 -5.4%8,3660.1%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$572,289$29,121 5.4%10,9070.1%ETF
Target Co. stock logo
TGT
Target
$571,6800.0%3,2260.1%Retail/Wholesale
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$570,822$143,270 -20.1%21,9970.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$565,0140.0%1,8760.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$554,308$35,587 6.9%14,9530.1%Transportation
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$552,778$35,205 -6.0%5,9510.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$549,851$19,623 -3.4%4,0070.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$544,6290.0%2,9820.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$501,0540.0%6010.1%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$489,219$21,723 4.6%15,1790.1%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$487,468$18,678 -3.7%2,3750.1%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$482,1200.0%7940.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$468,950$39,399 -7.8%9760.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$466,4470.0%5,5240.0%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$463,5070.0%2,7730.0%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$462,8180.0%5,3400.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$455,396$38,987 -7.9%2,2310.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$450,9300.0%5,6540.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$448,360$58,672 -11.6%4,9060.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$424,581$4,246 -1.0%2,2000.0%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$422,703$8,354 -1.9%1,0120.0%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$416,874$8,577 2.1%10,3520.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$414,5700.0%1,5450.0%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$409,501$20,036 -4.7%4,7620.0%Consumer Staples
SHYD
VanEck Short High Yield Muni ETF
$409,0730.0%18,2540.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$408,7160.0%7,5370.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$404,134$116,047 -22.3%4,1790.0%Utilities
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$392,0540.0%9,1580.0%Finance
Ingevity Co. stock logo
NGVT
Ingevity
$387,753$161,321 71.2%8,1290.0%Basic Materials
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$384,579$261 -0.1%1,4750.0%ETF
Intel Co. stock logo
INTC
Intel
$381,267$18,065 -4.5%8,6320.0%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$380,7110.0%1,1980.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$378,0910.0%9,0000.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373,5360.0%1,2000.0%Computer and Technology
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$372,557$61,017 -14.1%14,0800.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$372,137$21,861 -5.5%17,8740.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$369,8290.0%1,9740.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$364,2610.0%9,6060.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$358,877$28,970 8.8%1,4370.0%Business Services
Danaher Co. stock logo
DHR
Danaher
$357,1140.0%1,4300.0%Multi-Sector Conglomerates
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$353,637$897 0.3%3,9420.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$352,0870.0%6790.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$348,107$32,848 10.4%4,2390.0%Utilities
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$347,9390.0%1,7020.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$331,0760.0%1,2990.0%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$330,2170.0%9090.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$327,969$11,024 -3.3%2,4990.0%ETF
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$327,1850.0%24,8620.0%ETF
The Southern Company stock logo
SO
Southern
$322,974$24,392 8.2%4,5020.0%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$315,304$1,152 0.4%2,1890.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$314,4260.0%1,1570.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$312,996$22,025 -6.6%2,5580.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$310,667$1,523 -0.5%1,8360.0%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$306,471$17,349 6.0%8,7090.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$306,077$10,138 -3.2%5,8570.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$304,208$14,693 5.1%2,2360.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$302,9120.0%2,9870.0%ETF
American Express stock logo
AXP
American Express
$294,1770.0%1,2920.0%Finance
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$294,1200.0%18,0000.0%Financial Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$291,813$15,134 5.5%2,2560.0%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$286,5870.0%7340.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$285,9730.0%9870.0%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$279,811$74,900 -21.1%15,2570.0%Oils/Energy
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$279,747$111,150 65.9%59,7750.0%Basic Materials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$271,1860.0%6,8120.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$269,310$969 0.4%1,1120.0%Basic Materials
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$254,3800.0%23,0000.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$253,132$9,005 3.7%2,8110.0%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$253,104$253,104 New Holding5,3330.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$251,599$251,599 New Holding9490.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$250,3050.0%5,6160.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$247,4590.0%2,6280.0%Finance
Diageo plc stock logo
DEO
Diageo
$244,380$1,487 -0.6%1,6430.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$244,060$2,512 1.0%1,9430.0%Computer and Technology
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$242,7690.0%23,6850.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$241,845$241,845 New Holding6600.0%Industrial Products
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$240,7520.0%2,3580.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$239,261$239,261 New Holding4,1560.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$237,121$43,137 22.2%13,4730.0%Computer and Technology
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$228,900$6,540 -2.8%14,0000.0%Financial Services
American Tower Co. stock logo
AMT
American Tower
$228,629$36,952 -13.9%1,1570.0%Finance
Accenture plc stock logo
ACN
Accenture
$228,071$24,609 -9.7%6580.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227,093$227,093 New Holding1,1010.0%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$221,1460.0%3,1200.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$217,551$217,551 New Holding1,2850.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$217,386$217,386 New Holding2240.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$214,625$21,241 -9.0%4,9510.0%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$213,5700.0%3,6740.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207,3470.0%9730.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$206,696$206,696 New Holding2,2560.0%Consumer Staples
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$202,635$202,635 New Holding3,0330.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$202,575$719 0.4%1,9720.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$201,303$201,303 New Holding5,6230.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$200,862$200,862 New Holding4,2340.0%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$200,200$210 -0.1%2,8600.0%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$200,058$110,024 -35.5%5,0440.0%ETF
POET Technologies Inc. stock logo
POET
POET Technologies
$142,439$41,963 41.8%103,9700.0%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$233,820 -100.0%00.0%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$227,576 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$208,869 -100.0%00.0%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$0$204,753 -100.0%00.0%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$200,386 -100.0%00.0%Finance

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