13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 296 holding rows worth $736,744,000.
- Accession
- 0001606587-22-002273
- Filer
- CIK 1764694
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 296 entries on the cover page, a total value of $736,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,744,000 with VALUE read as thousands by filing date, 13F file number 028-19207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,415,344 | $67,943,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 550,030 | $67,917,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 252,469 | $54,015,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 639,271 | $47,485,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 411,598 | $39,558,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 811,971 | $39,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 476,086 | $23,937,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 527,551 | $19,250,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 544,815 | $17,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,395 | $15,809,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 199,659 | $13,405,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 452,317 | $11,728,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 197,200 | $9,919,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,742 | $9,756,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 521,400 | $8,587,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 238,264 | $8,217,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 170,948 | $8,159,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 365,883 | $7,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,009 | $6,989,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,591 | $6,425,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 131,223 | $6,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106,513 | $5,336,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,470 | $4,707,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,739 | $4,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,368 | $4,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,078 | $4,369,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,671 | $4,236,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,238 | $3,785,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,743 | $3,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,042 | $3,543,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,310 | $3,523,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,945 | $3,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,936 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,003 | $3,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,414 | $3,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,059 | $2,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,702 | $2,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,363 | $2,860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,086 | $2,829,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,164 | $2,774,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,849 | $2,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,754 | $2,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,074 | $2,690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,554 | $2,688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,948 | $2,603,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,822 | $2,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,421 | $2,519,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,688 | $2,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,502 | $2,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,487 | $2,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,814 | $2,264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 54,544 | $2,198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,203 | $2,192,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 86,372 | $2,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,969 | $2,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,322 | $2,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,883 | $1,983,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,569 | $1,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,614 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 76,597 | $1,953,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,578 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,576 | $1,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,657 | $1,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,114 | $1,799,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,527 | $1,718,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,610 | $1,643,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,573 | $1,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,228 | $1,633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,241 | $1,576,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,934 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,963 | $1,531,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,532 | $1,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,725 | $1,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,968 | $1,498,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,774 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,509 | $1,395,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,697 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24,437 | $1,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,460 | $1,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 48,627 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 82,304 | $1,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,489 | $1,251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,641 | $1,231,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,881 | $1,215,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,654 | $1,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,829 | $1,145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,313 | $1,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,887 | $1,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,045 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,969 | $1,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,673 | $1,044,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,499 | $1,013,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 49,072 | $986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,509 | $968,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,112 | $937,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,397 | $932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,606 | $929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,972 | $918,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,650 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,989 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,674 | $897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,874 | $885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,949 | $876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,242 | $861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,112 | $845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,916 | $843,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $812,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,440 | $796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 36,216 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,123 | $783,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,789 | $783,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,904 | $781,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,041 | $779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,031 | $765,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,111 | $745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,457 | $738,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,931 | $737,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,474 | $732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,433 | $726,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,994 | $726,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,875 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,601 | $721,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,300 | $721,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,459 | $713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,477 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,878 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,083 | $698,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,432 | $691,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,289 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,373 | $665,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,549 | $657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,417 | $641,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,564 | $613,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,583 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,739 | $603,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,999 | $599,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,973 | $590,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,071 | $589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,728 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,684 | $563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,872 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,767 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,653 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,286 | $552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,024 | $546,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,149 | $540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,450 | $539,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,641 | $533,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,377 | $521,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,031 | $514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,828 | $508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,040 | $507,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,960 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,639 | $495,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,206 | $494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,613 | $484,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,224 | $463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,787 | $458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,177 | $456,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,691 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,763 | $455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,939 | $454,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,989 | $450,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 59,643 | $437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,153 | $436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,628 | $436,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,323 | $434,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,977 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,135 | $429,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,352 | $425,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,111 | $425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,177 | $417,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,801 | $415,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,578 | $409,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,377 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,747 | $403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,674 | $398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,433 | $394,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,143 | $374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 811 | $368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,806 | $365,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,963 | $362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,359 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,042 | $348,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,357 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,601 | $346,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,115 | $339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,128 | $333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,404 | $330,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,866 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,694 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 992 | $325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,524 | $319,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,961 | $318,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,387 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,896 | $317,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,957 | $306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,828 | $305,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,899 | $301,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,665 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,255 | $300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,291 | $294,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,090 | $293,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 114,581 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,340 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,936 | $287,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,747 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $284,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,000 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,162 | $283,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,959 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,462 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,435 | $271,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,150 | $267,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,946 | $266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,364 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,963 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,336 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,209 | $262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $261,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,065 | $259,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,974 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,000 | $258,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 928 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,259 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,722 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,586 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,699 | $252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,155 | $251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,549 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 925 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,810 | $247,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,332 | $247,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,996 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,049 | $244,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,317 | $244,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,675 | $241,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,044 | $240,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,147 | $239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,932 | $239,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,307 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,987 | $238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,098 | $237,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,465 | $236,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,330 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,855 | $235,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $235,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,596 | $235,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,750 | $234,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,583 | $234,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,370 | $233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,950 | $233,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,187 | $232,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,500 | $232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,481 | $230,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,758 | $229,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,384 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,627 | $227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,703 | $227,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,437 | $226,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,058 | $226,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,930 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,045 | $225,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,795 | $225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,726 | $224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,231 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,991 | $223,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,286 | $222,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,546 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,039 | $216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,954 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,889 | $213,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,174 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,600 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,203 | $210,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,213 | $210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,162 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,688 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,577 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,150 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 733 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,618 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 979 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,036 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,653 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,538 | $202,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $164,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,632 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,018 | $143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,125 | $82,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,014 | $74,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,222 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002273 | this filing | 2022-11-14 | acceptance time not in the bulk data set |