BAKER TILLY WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$255.0M

Holdings

237

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	49,217	$25.3M	9.92%
2	PVALPUTNAM ETF TRUST	284,173	$10.8M	4.24%
3	IJHISHARES TR	125,659	$7.3M	2.87%
4	MSFTMICROSOFT CORP	18,394	$6.9M	2.71%
5	NVDANVIDIA CORPORATION	62,740	$6.8M	2.67%
6	NDQINVESCO QQQ TR	13,187	$6.2M	2.42%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	10,920	$5.8M	2.28%
8	AAPLAPPLE INC	25,606	$5.7M	2.23%
9	GQ9SPDR GOLD TR	19,674	$5.7M	2.22%
10	AMZNAMAZON COM INC	27,363	$5.2M	2.04%
11	JMUBJ P MORGAN EXCHANGE TRADED F	102,392	$5.1M	2.01%
12	METAMETA PLATFORMS INC	7,991	$4.6M	1.81%
13	VVISA INC	12,465	$4.4M	1.71%
14	GLDMWORLD GOLD TR	65,320	$4.0M	1.59%
15	GOOGLALPHABET INC	24,936	$3.9M	1.51%
16	TSLATESLA INC	11,864	$3.1M	1.21%
17	NFLXNETFLIX INC	3,293	$3.1M	1.20%
18	JPMJPMORGAN CHASE & CO.	11,457	$2.8M	1.10%
19	ORCLORACLE CORP	19,650	$2.7M	1.08%
20	SPYGSPDR SER TR	30,666	$2.5M	0.97%
21	IVVISHARES TR	3,899	$2.2M	0.86%
22	BABOEING CO	12,363	$2.1M	0.83%
23	PLTRPALANTIR TECHNOLOGIES INC	21,824	$1.8M	0.72%
24	ITOTISHARES TR	14,519	$1.8M	0.69%
25	XOMEXXON MOBIL CORP	14,004	$1.7M	0.65%
26	WMBWILLIAMS COS INC	26,796	$1.6M	0.63%
27	VOVANGUARD INDEX FDS	6,105	$1.6M	0.62%
28	GOOGALPHABET INC	9,890	$1.5M	0.61%
29	DISDISNEY WALT CO	15,601	$1.5M	0.60%
30	VRTXVERTEX PHARMACEUTICALS INC	2,988	$1.4M	0.57%
31	PGPROCTER AND GAMBLE CO	8,407	$1.4M	0.56%
32	AVGOBROADCOM INC	8,298	$1.4M	0.54%
33	VMCVULCAN MATLS CO	5,928	$1.4M	0.54%
34	KOCOCA COLA CO	19,303	$1.4M	0.54%
35	SHOPSHOPIFY INC	14,437	$1.4M	0.54%
36	JNJJOHNSON & JOHNSON	8,004	$1.3M	0.52%
37	ENBENBRIDGE INC	29,517	$1.3M	0.51%
38	LINLINDE PLC	2,772	$1.3M	0.51%
39	MRKMERCK & CO INC	14,168	$1.3M	0.50%
40	IWFISHARES TR	3,513	$1.3M	0.50%
41	BDXBECTON DICKINSON & CO	5,499	$1.3M	0.49%
42	HDHOME DEPOT INC	3,381	$1.2M	0.49%
43	CRMSALESFORCE INC	4,571	$1.2M	0.48%
44	RTXRTX CORPORATION	9,251	$1.2M	0.48%
45	SBUXSTARBUCKS CORP	12,249	$1.2M	0.47%
46	LLYELI LILLY & CO	1,447	$1.2M	0.47%
47	JPSTJ P MORGAN EXCHANGE TRADED F	23,074	$1.2M	0.46%
48	ADSKAUTODESK INC	4,409	$1.2M	0.45%
49	CMCSACOMCAST CORP NEW	30,964	$1.1M	0.45%
50	HLTHILTON WORLDWIDE HLDGS INC	4,929	$1.1M	0.44%
51	TMUST-MOBILE US INC	4,197	$1.1M	0.44%
52	MNSTMONSTER BEVERAGE CORP NEW	19,036	$1.1M	0.44%
53	QCOMQUALCOMM INC	7,204	$1.1M	0.43%
54	TRVTRAVELERS COMPANIES INC	4,161	$1.1M	0.43%
55	SCHDSCHWAB STRATEGIC TR	38,914	$1.1M	0.43%
56	ORLYOREILLY AUTOMOTIVE INC	740	$1.1M	0.42%
57	ULUNILEVER PLC	17,589	$1.0M	0.41%
58	SRESEMPRA	14,541	$1.0M	0.41%
59	AMTAMERICAN TOWER CORP NEW	4,734	$1.0M	0.40%
60	UNPUNION PAC CORP	4,283	$1.0M	0.40%
61	METMETLIFE INC	12,549	$1.0M	0.40%
62	ABBVABBVIE INC	4,771	$1000K	0.39%
63	T7DTRANSDIGM GROUP INC	710	$982K	0.39%
64	DFUVDIMENSIONAL ETF TRUST	23,717	$977K	0.38%
65	HEIHEICO CORP NEW	4,607	$972K	0.38%
66	NOCNORTHROP GRUMMAN CORP	1,852	$948K	0.37%
67	CVXCHEVRON CORP NEW	5,317	$890K	0.35%
68	NVONOVO-NORDISK A S	12,799	$889K	0.35%
69	CVSCVS HEALTH CORP	13,097	$887K	0.35%
70	SPYVSPDR SER TR	17,345	$886K	0.35%
71	COFCAPITAL ONE FINL CORP	4,911	$881K	0.35%
72	SPYMSPDR SER TR	13,206	$868K	0.34%
73	DFIVDIMENSIONAL ETF TRUST	21,851	$860K	0.34%
74	AQLTISHARES TR	37,234	$856K	0.34%
75	SPDWSPDR INDEX SHS FDS	23,442	$854K	0.33%
76	MAMASTERCARD INCORPORATED	1,528	$838K	0.33%
77	DYNFBLACKROCK ETF TRUST	16,693	$814K	0.32%
78	TMOTHERMO FISHER SCIENTIFIC INC	1,623	$808K	0.32%
79	FCXFREEPORT-MCMORAN INC	21,170	$801K	0.31%
80	BROBROWN & BROWN INC	6,393	$795K	0.31%
81	WMWASTE MGMT INC DEL	3,430	$794K	0.31%
82	APOAPOLLO GLOBAL MGMT INC	5,770	$790K	0.31%
83	VCITVANGUARD SCOTTSDALE FDS	9,621	$787K	0.31%
84	VUGVANGUARD INDEX FDS	2,105	$781K	0.31%
85	APDAIR PRODS & CHEMS INC	2,629	$775K	0.30%
86	BACVERIZON COMMUNICATIONS INC	17,059	$774K	0.30%
87	BACBANK AMERICA CORP	18,487	$771K	0.30%
88	DFACDIMENSIONAL ETF TRUST	23,119	$763K	0.30%
89	BNBROOKFIELD CORP	14,109	$739K	0.29%
90	REGNREGENERON PHARMACEUTICALS	1,155	$733K	0.29%
91	DFATDIMENSIONAL ETF TRUST	13,940	$718K	0.28%
92	AVBAVALONBAY CMNTYS INC	3,247	$697K	0.27%
93	HLNHALEON PLC	67,595	$696K	0.27%
94	AZNASTRAZENECA PLC	9,426	$693K	0.27%
95	UNHUNITEDHEALTH GROUP INC	1,276	$668K	0.26%
96	ISRGINTUITIVE SURGICAL INC	1,340	$664K	0.26%
97	SDYSPDR SER TR	4,877	$662K	0.26%
98	TXNTEXAS INSTRS INC	3,679	$661K	0.26%
99	CSGPCOSTAR GROUP INC	8,242	$653K	0.26%
100	KKRKKR & CO INC	5,582	$645K	0.25%

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