BRANDYWINE OAK PRIVATE WEALTH LLC

13F filer, CIK 1764694, Kennett Square, PA

BRANDYWINE OAK PRIVATE WEALTH LLC reported $1,033,493,588 across 237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 55.91% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001764694-24-000005

Period: 2024-09-30
Reported value: $1.03B
Holdings: 237
Top 10 weight: 55.91%
New: 14
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+18,558	$3.2M
VUGadded	+4,585	$1.76M
SPYGadded	+9,511	$789K
SPYVadded	+14,642	$774K
IEFAadded	+9,506	$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHreduced	-23,124	-$1.84M
REETreduced	-46,755	-$1.25M
VCITreduced	-12,399	-$1.04M
AZNreduced	-12,824	-$999K
GLDMreduced	-18,784	-$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001764694-24-000005, largest first. % of portfolio is the value over $1,032,519,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	2,849,522	$117M	11.35%	-3,303	Timeline
VTVVANGUARD INDEX FDS	640,929	$112M	10.84%	-2,170	Timeline
VUGVANGUARD INDEX FDS	227,847	$87.5M	8.47%	+4,585	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,012,464	$61.2M	5.92%	+6,916	Timeline
VCITVANGUARD SCOTTSDALE FDS	529,851	$44.4M	4.3%	-12,399	Timeline
VCSHVANGUARD SCOTTSDALE FDS	449,691	$35.7M	3.46%	-23,124	Timeline
SCHOSCHWAB STRATEGIC TR	715,698	$35.1M	3.4%	-2,671	Timeline
VWOVANGUARD INTL EQUITY INDEX F	671,833	$32.1M	3.11%	-1,761	Timeline
SPYVSPDR SERIES TRUST	511,161	$27M	2.62%	+14,642	Timeline
IEFAISHARES TR	323,307	$25.2M	2.44%	+9,506	Timeline
AAPLAPPLE INC	101,428	$23.6M	2.29%	+690	Timeline
SLYVSPDR SERIES TRUST	255,287	$22.2M	2.15%	-2,724	Timeline
SPYGSPDR SERIES TRUST	259,105	$21.5M	2.08%	+9,511	Timeline
GLDMWORLD GOLD TR	352,274	$18.4M	1.78%	-18,784	Timeline
VGTVANGUARD WORLD FD	27,379	$16.1M	1.56%	-16	Timeline
REETISHARES TR	581,089	$15.5M	1.5%	-46,755	Timeline
SUBISHARES TR	139,693	$14.8M	1.44%	+3,909	Timeline
BARGRANITESHARES GOLD TR	477,229	$12.4M	1.2%	-7,874	Timeline
MSFTMICROSOFT CORP	28,265	$12.2M	1.18%	+369	Timeline
MUBISHARES TR	88,653	$9.63M	0.93%	+5,983	Timeline
NVDANVIDIA CORPORATION	74,955	$9.1M	0.88%	+452	Timeline
IEMGISHARES INC	136,031	$7.81M	0.76%	+2,266	Timeline
ITMVANECK ETF TRUST	140,139	$6.58M	0.64%	+4,893	Timeline
AMZNAMAZON COM INC	33,046	$6.16M	0.6%	+331	Timeline
VTEBVANGUARD MUN BD FDS	118,142	$6.04M	0.58%	+4,264	Timeline
VBRVANGUARD INDEX FDS	28,768	$5.78M	0.56%	+34	Timeline
VEAVANGUARD TAX-MANAGED FDS	107,673	$5.69M	0.55%	+841	Timeline
LLYELI LILLY & CO	6,381	$5.65M	0.55%	-159	Timeline
JPMJPMORGAN CHASE & CO	26,630	$5.62M	0.54%	+120	Timeline
SFSTIFEL FINL CORP	59,450	$5.58M	0.54%	-593	Timeline
GOOGLALPHABET INC	33,061	$5.48M	0.53%	+140	Timeline
AZNASTRAZENECA PLC-SPONS ADR	67,606	$5.27M	0.51%	-12,824	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	94,971	$4.84M	0.47%	+1,616	Timeline
ESGVVANGUARD WORLD FD	45,864	$4.66M	0.45%	-316	Timeline
XLVSELECT SECTOR SPDR TR	29,500	$4.54M	0.44%	-782	Timeline
HDVISHARES TR	37,756	$4.44M	0.43%	-190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,614	$4.42M	0.43%	+162	Timeline
USMVISHARES TR	40,799	$3.73M	0.36%	-336	Timeline
XLYSELECT SECTOR SPDR TR	18,091	$3.62M	0.35%	-73	Timeline
AVGOBROADCOM INC	20,429	$3.52M	0.34%	+18,558	Timeline
SCHGSCHWAB STRATEGIC TR	32,817	$3.42M	0.33%	-25	Timeline
XLFSELECT SECTOR SPDR TR	72,944	$3.31M	0.32%	-963	Timeline
PGPROCTER & GAMBLE CO	18,984	$3.29M	0.32%	+63	Timeline
SCHVSCHWAB STRATEGIC TR	40,486	$3.25M	0.32%	-195	Timeline
DDDUPONT DE NEMOURS INC	36,424	$3.25M	0.31%	-565	Timeline
VIOVVANGUARD ADMIRAL FDS INC	34,830	$3.22M	0.31%	-41	Timeline
MRKMERCK & CO INC	27,852	$3.16M	0.31%	+412	Timeline
SCHESCHWAB STRATEGIC TR	106,165	$3.1M	0.3%	-22	Timeline
QQQINVESCO QQQ TR	6,269	$3.06M	0.3%	+78	Timeline
XOMEXXON MOBIL CORP	25,125	$2.95M	0.29%	+1	Timeline
CTVACORTEVA INC	48,719	$2.86M	0.28%	+955	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,897	$2.81M	0.27%	+312	Timeline
EXPDEXPEDITORS INTL WASH INC	21,352	$2.81M	0.27%	0	Timeline
ABBVABBVIE INC	13,506	$2.67M	0.26%	+57	Timeline
VISVANGUARD WORLD FD	10,240	$2.66M	0.26%	-20	Timeline
URIUNITED RENTALS INC	3,184	$2.58M	0.25%	0	Timeline
MCDMCDONALDS CORP	8,265	$2.52M	0.24%	-49	Timeline
DOWDOW HLDGS INC	44,264	$2.42M	0.23%	+162	Timeline
SHMSPDR SERIES TRUST	49,152	$2.37M	0.23%	-608	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,803	$2.29M	0.22%	-1,260	Timeline
ESGDISHARES TR	27,122	$2.28M	0.22%	-760	Timeline
IXUSISHARES TR	29,389	$2.13M	0.21%	-10	Timeline
VXUSVANGUARD STAR FDS	31,706	$2.05M	0.2%	+13	Timeline
GOOGALPHABET INC	12,261	$2.05M	0.2%	+50	Timeline
JNJJOHNSON & JOHNSON	12,441	$2.02M	0.2%	-86	Timeline
BXBLACKSTONE INC	12,919	$1.98M	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,339	$1.95M	0.19%	+27	Timeline
PEPPEPSICO INC	11,399	$1.94M	0.19%	+18	Timeline
KOCOCA COLA CO	24,798	$1.78M	0.17%	+136	Timeline
UNPUNION PAC CORP	7,085	$1.75M	0.17%	+78	Timeline
IVVISHARES TR	3,020	$1.74M	0.17%	+136	Timeline
VOXVANGUARD WORLD FD	11,296	$1.64M	0.16%	-56	Timeline
XLISELECT SECTOR SPDR TR	11,903	$1.61M	0.16%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,760	$1.56M	0.15%	+316	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	48,985	$1.52M	0.15%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	75,784	$1.5M	0.15%	-259	Timeline
MAMASTERCARD INCORPORATED	2,944	$1.45M	0.14%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	13,974	$1.43M	0.14%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,799	$1.38M	0.13%	-427	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,327	$1.36M	0.13%	+21	Timeline
GLDSPDR GOLD TR	5,588	$1.36M	0.13%	+250	Timeline
VTIVANGUARD INDEX FDS	4,795	$1.36M	0.13%	+162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,055	$1.34M	0.13%	+426	Timeline
MUNIPIMCO ETF TR	25,123	$1.33M	0.13%	+2,293	Timeline
METAMETA PLATFORMS INC	2,318	$1.33M	0.13%	+38	Timeline
IGROISHARES TR	17,430	$1.3M	0.13%	-19	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,311	$1.28M	0.12%	-199	Timeline
QUALISHARES TR	7,126	$1.28M	0.12%	+192	Timeline
PNCPNC FINL SVCS GROUP INC	6,877	$1.27M	0.12%	0	Timeline
HDHOME DEPOT INC	3,124	$1.27M	0.12%	+28	Timeline
VVVANGUARD INDEX FDS	4,789	$1.26M	0.12%	0	Timeline
IXNISHARES TR	14,872	$1.23M	0.12%	0	Timeline
WMTWALMART INC	14,364	$1.16M	0.11%	+117	Timeline
AMGNAMGEN INC	3,578	$1.15M	0.11%	+80	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,291	$1.14M	0.11%	+5	Timeline
CVXCHEVRON CORPORATION	7,399	$1.09M	0.11%	-108	Timeline
EFAISHARES TR	12,743	$1.07M	0.1%	0	Timeline
IWBISHARES TR	3,373	$1.06M	0.1%	0	Timeline
TSLATESLA INC	4,049	$1.06M	0.1%	+66	Timeline
GDGENERAL DYNAMICS CORP	3,493	$1.06M	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,615	$1.04M	0.1%	+1,138	Timeline
IEURISHARES TR	16,531	$1.01M	0.1%	0	Timeline
DGROISHARES TR	15,686	$983K	0.1%	-420	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,781	$962K	0.09%	0	Timeline
DWXSPDR INDEX SHS FDS	24,927	$957K	0.09%	-414	Timeline
ABTABBOTT LABORATORIES	8,376	$955K	0.09%	-1	Timeline
IDVISHARES TR	29,357	$887K	0.09%	0	Timeline
RTXRTX CORPORATION	7,183	$870K	0.08%	+10	Timeline
IJKISHARES TR	9,137	$840K	0.08%	0	Timeline
VHTVANGUARD WORLD FD	2,961	$836K	0.08%	+18	Timeline
SYKSTRYKER CORPORATION	2,300	$831K	0.08%	+76	Timeline
LOWLOWES COS INC	3,057	$828K	0.08%	+56	Timeline
COPCONOCOPHILLIPS	7,665	$807K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	9,542	$807K	0.08%	-1	Timeline
DEMWISDOMTREE TR	17,647	$777K	0.08%	0	Timeline
VVISA INC	2,742	$754K	0.07%	+85	Timeline
CMECME GROUP INC	3,361	$742K	0.07%	-21	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,173	$739K	0.07%	-411	Timeline
GEGE AEROSPACE	3,895	$735K	0.07%	+250	Timeline
IJHISHARES TR	11,660	$727K	0.07%	+515	Timeline
ITOTISHARES TR	5,693	$715K	0.07%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	4,358	$715K	0.07%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,146	$709K	0.07%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	7,943	$701K	0.07%	0	Timeline
VFHVANGUARD WORLD FD	6,335	$696K	0.07%	0	Timeline
CSCOCISCO SYS INC	12,658	$674K	0.07%	+218	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,255	$671K	0.07%	-73	Timeline
EMREMERSON ELEC CO	6,006	$657K	0.06%	+224	Timeline
IJRISHARES TR	5,400	$632K	0.06%	+167	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,522	$631K	0.06%	-100	Timeline
IPACISHARES TR	9,446	$629K	0.06%	0	Timeline
GISGENERAL MILLS INC	8,366	$618K	0.06%	0	Timeline
PCARPACCAR INC	6,213	$613K	0.06%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,618	$613K	0.06%	-1,065	Timeline
NFLXNETFLIX INC.	861	$611K	0.06%	+71	Timeline
ADBEADOBE INC	1,176	$609K	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	601	$571K	0.06%	0
XLBSELECT SECTOR SPDR TR	5,831	$562K	0.05%	-61	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,828	$560K	0.05%	-154	Timeline
PFEPFIZER INC	18,874	$546K	0.05%	-468	Timeline
ESGEISHARES INC	14,850	$541K	0.05%	-324	Timeline
VZVERIZON COMMUNICATIONS INC	11,847	$532K	0.05%	-52	Timeline
IVWISHARES TR	5,524	$529K	0.05%	0	Timeline
PSXPHILLIPS 66	3,984	$524K	0.05%	+251	Timeline
IBBISHARES TR	3,569	$520K	0.05%	-26	Timeline
GSGOLDMAN SACHS GROUP INC	1,047	$518K	0.05%	+10	Timeline
VOOVANGUARD INDEX FDS	981	$517K	0.05%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,340	$515K	0.05%	0	Timeline
CRMSALESFORCE INC	1,876	$513K	0.05%	0	Timeline
TGTTARGET CORP	3,244	$506K	0.05%	+54	Timeline
CCCHEMOURS CO	24,816	$504K	0.05%	+720	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,691	$492K	0.05%	-36	Timeline
HONHONEYWELL INTL INC	2,317	$479K	0.05%	+98	Timeline
SBUXSTARBUCKS CORP	4,802	$468K	0.05%	+102	Timeline
DRIDARDEN RESTAURANTS INC	2,773	$455K	0.04%	0	Timeline
CSXCSX CORP	13,021	$450K	0.04%	-321	Timeline
IAUISHARES GOLD TR	9,000	$447K	0.04%	0	Timeline
EPPISHARES INC	9,158	$447K	0.04%	0	Timeline
ESMLISHARES TR	10,598	$443K	0.04%	+114	Timeline
VDCVANGUARD WORLD FD	1,998	$437K	0.04%	-8	Timeline
ITWILLINOIS TOOL WKS INC	1,639	$430K	0.04%	+94	Timeline
ISHARES TRISHARES TR	16,069	$419K	0.04%	-4,970
DUKDUKE ENERGY CORP NEW	3,629	$418K	0.04%	+50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,480	$410K	0.04%	+43	Timeline
VCRVANGUARD WORLD FD	1,184	$403K	0.04%	-6	Timeline
MTUMISHARES TR	1,974	$400K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	19,094	$400K	0.04%	+1,170	Timeline
DHRDANAHER CORP DEL	1,430	$398K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,269	$394K	0.04%	0	Timeline
BACBANK OF AMER CORP	9,917	$394K	0.04%	-3	Timeline
VBKVANGUARD INDEX FDS	1,465	$392K	0.04%	-10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,537	$390K	0.04%	0	Timeline
NGVTINGEVITY CORP	9,774	$381K	0.04%	0	Timeline
SHYDVANECK ETF TRUST	16,614	$377K	0.04%	-1,243	Timeline
SOSOUTHERN CO	4,162	$375K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	3,835	$369K	0.04%	-1	Timeline
ZTSZOETIS INC	1,861	$364K	0.04%	-1	Timeline
VAWVANGUARD WORLD FD	1,702	$360K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	678	$353K	0.03%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	26,087	$348K	0.03%	0
AXPAMERICAN EXPRESS CO	1,274	$346K	0.03%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,000	$343K	0.03%	+7,000	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,000	$337K	0.03%	0	Timeline
ORCLORACLE CORP	1,931	$329K	0.03%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,200	$325K	0.03%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,000	$321K	0.03%	0	Timeline
NOBLPROSHARES TR	2,987	$319K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	14,416	$318K	0.03%	+100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,942	$317K	0.03%	+10	Timeline
CITHE CIGNA GROUP	909	$315K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	1,921	$311K	0.03%	-57	Timeline
HYDVANECK ETF TRUST	5,815	$309K	0.03%	-42	Timeline
CLCOLGATE PALMOLIVE CO	2,903	$301K	0.03%	+92	Timeline
BABOEING CO	1,965	$299K	0.03%	-185	Timeline
CATCATERPILLAR INC	760	$297K	0.03%	+100	Timeline
CARRCARRIER GLOBAL CORPORATION	3,674	$296K	0.03%	0	Timeline
ISHARESISHARES	11,067	$295K	0.03%	-2,739
BITBBITWISE BITCOIN ETF TR	8,333	$288K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,673	$284K	0.03%	+334	Timeline
PAVEGLOBAL X FDS	6,812	$280K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,179	$274K	0.03%	+38	Timeline
MSMORGAN STANLEY	2,626	$274K	0.03%	-2	Timeline
FDXFEDEX CORP	987	$270K	0.03%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	23,685	$268K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,851	$263K	0.03%	-674	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,358	$258K	0.02%	0	Timeline
AMLPALPS ETF TR	5,428	$256K	0.02%	+95	Timeline
ACNACCENTURE PLC IRELAND	719	$254K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$252K	0.02%	+300	Timeline
NSCNORFOLK SOUTHN CORP	999	$248K	0.02%	0	Timeline
GEVGE VERNOVA INC	969	$247K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,719	$245K	0.02%	0	Timeline
TAT&T INC	11,025	$243K	0.02%	+1	Timeline
EFAVISHARES TR	3,120	$239K	0.02%	0	Timeline
ASMLASML HLDG NV	284	$237K	0.02%	0	Timeline
VVVVALVOLINE INC	5,616	$235K	0.02%	0	Timeline
INTCINTEL CORP	9,966	$234K	0.02%	+1,933	Timeline
LHXL3HARRIS TECHNOLOGIES INC	973	$231K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,096	$221K	0.02%	+1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,033	$219K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	443	$218K	0.02%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,623	$217K	0.02%	0	Timeline
IJSISHARES TR	1,990	$214K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,383	$213K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,024	$211K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,132	$211K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	2,860	$211K	0.02%	new	Timeline
EMXCISHARES INC	3,445	$211K	0.02%	-406	Timeline
DISDISNEY WALT CO	2,154	$207K	0.02%	-380	Timeline
REGNREGENERON PHARMACEUTICALS	195	$205K	0.02%	0	Timeline
DEODIAGEO PLC	1,450	$203K	0.02%	new	Timeline
AOMISHARES TR	4,491	$203K	0.02%	new	Timeline
ISTBISHARES TR	4,134	$201K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	4,796	$200K	0.02%	new	Timeline
POETPOET TECHNOLOGIES INC	12,744	$56.6K	0.01%	-75,425	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	1,100	$975K	-800

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPTINVESCO EXCHANGE TRADED FD T	8,248	$302K	shares
LULULULULEMON ATHLETICA INC	734	$219K	shares
COINCOINBASE GLOBAL INC	949	$211K	shares
LWLGLIGHTWAVE LOGIC INC	39,775	$119K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001764694-24-000005	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC