13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 230 holding rows worth $852,128,438.
- Accession
- 0001764694-23-000003
- Filer
- CIK 1764694
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 230 entries on the cover page, a total value of $852,128,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,128,438 with VALUE read as dollars as filed, 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 | 2,752,289 | $93,467,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 644,162 | $88,849,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 257,431 | $70,100,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 658,482 | $49,484,673 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 698,408 | $39,913,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 523,953 | $39,809,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 693,434 | $33,208,624 | dollars as filed | |
| VWO | 922042858 | SHS | 643,388 | $25,227,202 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 516,097 | $18,920,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,292 | $18,551,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,652 | $18,430,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 432,290 | $17,836,197 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 235,221 | $17,022,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 125,438 | $12,902,664 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208,651 | $12,368,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,913 | $11,995,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,500 | $11,548,295 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 453,564 | $9,601,936 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 484,915 | $8,864,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,825 | $8,785,774 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,695 | $7,864,213 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 127,008 | $6,407,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,946 | $5,946,213 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,759 | $5,739,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 128,138 | $5,650,882 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,582 | $5,030,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,705 | $4,752,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,591 | $4,526,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,229 | $4,351,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,434 | $4,046,736 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,958 | $3,951,441 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,434 | $3,897,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,120 | $3,824,340 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,722 | $3,740,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,786 | $3,739,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,630 | $3,373,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,139 | $3,194,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,323 | $3,185,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,117 | $3,077,075 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,365 | $3,032,986 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39,037 | $3,007,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,991 | $2,982,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,920 | $2,874,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,706 | $2,874,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,703 | $2,817,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,040 | $2,708,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,151 | $2,592,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,289 | $2,572,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,080 | $2,537,085 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,653 | $2,508,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,981 | $2,448,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,565 | $2,368,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,835 | $2,327,581 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,612 | $2,248,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,201 | $2,236,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 41,435 | $2,106,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,114 | $2,103,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,778 | $2,101,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $2,071,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,656 | $1,990,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,419 | $1,866,272 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,691 | $1,845,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,527 | $1,771,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,220 | $1,743,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,775 | $1,684,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,949 | $1,618,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,182 | $1,577,666 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,825 | $1,531,808 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,120 | $1,504,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,376 | $1,500,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,678 | $1,471,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,359 | $1,373,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,620 | $1,348,023 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,658 | $1,331,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,045 | $1,322,503 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,389 | $1,296,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,521 | $1,271,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 76,043 | $1,270,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,507 | $1,265,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,947 | $1,265,079 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 48,985 | $1,247,261 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,978 | $1,244,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,056 | $1,209,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,921 | $1,122,340 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,430 | $1,083,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,446 | $1,067,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,223 | $1,064,743 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,185 | $1,047,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,261 | $985,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,496 | $980,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,441 | $980,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,576 | $961,052 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,789 | $937,159 | dollars as filed | |
| VTI | 922908769 | COM | 4,376 | $929,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,231 | $896,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,237 | $888,487 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,878 | $887,822 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,743 | $878,248 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,871 | $870,147 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,053 | $864,949 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,872 | $860,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,855 | $857,631 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,841 | $856,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,036 | $842,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,075 | $811,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,702 | $811,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,415 | $802,891 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,106 | $797,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,681 | $797,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,606 | $796,820 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,373 | $792,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,302 | $768,876 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,348 | $762,642 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,656 | $747,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $736,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,340 | $711,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,477 | $696,101 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,597 | $693,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,343 | $684,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,675 | $664,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,061 | $636,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,763 | $635,518 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,166 | $631,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,514 | $613,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,310 | $610,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,534 | $608,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,150 | $607,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,224 | $607,753 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,170 | $592,218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,119 | $583,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,379 | $572,282 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,943 | $566,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,855 | $565,418 | dollars as filed | |
| IJH | 464287507 | COM | 2,252 | $561,466 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,647 | $558,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,581 | $556,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,093 | $553,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,922 | $543,638 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,736 | $541,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,421 | $534,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,533 | $521,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,338 | $509,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,548 | $506,365 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,746 | $501,668 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,023 | $496,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,429 | $479,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,022 | $476,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,506 | $462,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,803 | $452,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,462 | $451,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,747 | $450,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,993 | $430,287 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,088 | $426,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,223 | $426,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,057 | $415,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,739 | $413,348 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,464 | $398,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,773 | $397,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 601 | $388,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,876 | $380,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,645 | $378,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,524 | $377,951 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 123,380 | $377,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,394 | $367,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,340 | $365,470 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,158 | $364,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,700 | $364,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,272 | $361,785 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,683 | $360,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,083 | $358,443 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,323 | $356,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,430 | $354,791 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,264 | $345,383 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,953 | $341,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,891 | $329,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,195 | $328,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,013 | $327,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,344 | $323,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,341 | $320,674 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,940 | $317,367 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,000 | $314,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 815 | $307,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,942 | $307,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 699 | $304,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,056 | $302,713 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,702 | $293,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,537 | $291,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,157 | $290,790 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,917 | $285,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 734 | $282,887 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $281,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,427 | $277,762 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,974 | $275,768 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,774 | $271,661 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,162 | $269,366 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007 | $266,775 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,987 | $264,499 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,181 | $263,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 909 | $260,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,183 | $260,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,139 | $258,498 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,689 | $258,438 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $255,813 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,746 | $254,778 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,707 | $247,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,788 | $242,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 844 | $239,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,787 | $238,568 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,500 | $234,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,585 | $234,966 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,400 | $229,392 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,747 | $226,005 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,354 | $225,866 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $225,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,431 | $223,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,794 | $222,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,864 | $221,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,383 | $220,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,628 | $214,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 695 | $213,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,317 | $213,293 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,000 | $211,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,812 | $206,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,971 | $206,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,924 | $203,790 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,120 | $203,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,674 | $202,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,345 | $200,659 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,862 | $166,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764694-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |