BRANDYWINE OAK PRIVATE WEALTH LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.0B
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEURISHARES TR | 16,531 | $994K | 0.10% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 13,458 | $975K | 0.10% | |
| 103 | VVISA INC | 2,755 | $965K | 0.09% | |
| 104 | XLKSELECT SECTOR SPDR TR | 4,620 | $954K | 0.09% | |
| 105 | GDGENERAL DYNAMICS CORP | 3,493 | $952K | 0.09% | |
| 106 | DGROISHARES TR | 15,391 | $950K | 0.09% | |
| 107 | IDV*ISHARES TR | 28,786 | $892K | 0.09% | |
| 108 | DWXSPDR INDEX SHS FDS | 23,210 | $890K | 0.09% | |
| 109 | SYKSTRYKER CORPORATION | 2,300 | $856K | 0.08% | |
| 110 | NFLXNETFLIX INC | 898 | $837K | 0.08% | |
| 111 | CMECME GROUP INC | 3,102 | $822K | 0.08% | |
| 112 | COPCONOCOPHILLIPS | 7,657 | $804K | 0.08% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,517 | $794K | 0.08% | |
| 114 | WFCWELLS FARGO CO NEW | 10,937 | $785K | 0.08% | |
| 115 | GEGE AEROSPACE | 3,925 | $785K | 0.08% | |
| 116 | VHTVANGUARD WORLD FD | 2,958 | $783K | 0.08% | |
| 117 | CSCOCISCO SYS INC | 12,467 | $769K | 0.08% | |
| 118 | VFHVANGUARD WORLD FD | 6,335 | $756K | 0.07% | |
| 119 | IJKISHARES TR | 8,928 | $743K | 0.07% | |
| 120 | ITOTISHARES TR | 6,035 | $736K | 0.07% | |
| 121 | RTXRTX CORPORATION | 5,525 | $731K | 0.07% | |
| 122 | DEMWISDOMTREE TR | 17,288 | $727K | 0.07% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 6,229 | $722K | 0.07% | |
| 124 | LOWLOWES COS INC | 2,998 | $699K | 0.07% | |
| 125 | IJHISHARES TR | 11,650 | $679K | 0.07% | |
| 126 | VOOVANGUARD INDEX FDS | 1,301 | $668K | 0.07% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 7,943 | $658K | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 2,225 | $656K | 0.06% | |
| 129 | BITBBITWISE BITCOIN ETF TR | 14,555 | $653K | 0.06% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 1,135 | $620K | 0.06% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 3,522 | $610K | 0.06% | |
| 132 | PCARPACCAR INC | 6,213 | $604K | 0.06% | |
| 133 | EMREMERSON ELEC CO | 5,443 | $596K | 0.06% | |
| 134 | NEENEXTERA ENERGY INC | 8,309 | $589K | 0.06% | |
| 135 | IPACISHARES TR | 9,446 | $587K | 0.06% | |
| 136 | DRIDARDEN RESTAURANTS INC | 2,773 | $576K | 0.06% | |
| 137 | IJRISHARES TR | 5,271 | $551K | 0.05% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 2,830 | $548K | 0.05% | |
| 139 | BACBANK AMERICA CORP | 12,712 | $530K | 0.05% | |
| 140 | IAU*ISHARES GOLD TR | 9,000 | $530K | 0.05% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,400 | $526K | 0.05% | |
| 142 | ESGEISHARES INC | 14,900 | $520K | 0.05% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,426 | $513K | 0.05% | |
| 144 | IVWISHARES TR | 5,524 | $512K | 0.05% | |
| 145 | CRMSALESFORCE INC | 1,883 | $505K | 0.05% | |
| 146 | GISGENERAL MLS INC | 8,366 | $500K | 0.05% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 5,340 | $495K | 0.05% | |
| 148 | XLBSELECT SECTOR SPDR TR | 5,686 | $488K | 0.05% | |
| 149 | SBUXSTARBUCKS CORP | 4,805 | $471K | 0.05% | |
| 150 | ESMLISHARES TR | 12,137 | $466K | 0.05% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 4,479 | $460K | 0.05% | |
| 152 | DUKDUKE ENERGY CORP NEW | 3,731 | $455K | 0.04% | |
| 153 | ADBEADOBE INC | 1,161 | $445K | 0.04% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,448 | $442K | 0.04% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 9,480 | $429K | 0.04% | |
| 156 | IBBISHARES TR | 3,351 | $428K | 0.04% | |
| 157 | VDCVANGUARD WORLD FD | 1,931 | $422K | 0.04% | |
| 158 | PSXPHILLIPS 66 | 3,413 | $421K | 0.04% | |
| 159 | WECWEC ENERGY GROUP INC | 3,832 | $417K | 0.04% | |
| 160 | EPPISHARES INC | 9,158 | $403K | 0.04% | |
| 161 | MTUMISHARES TR | 1,974 | $399K | 0.04% | |
| 162 | ITWILLINOIS TOOL WKS INC | 1,591 | $394K | 0.04% | |
| 163 | PFEPFIZER INC | 15,583 | $394K | 0.04% | |
| 164 | HONHONEYWELL INTL INC | 1,843 | $390K | 0.04% | |
| 165 | NGVTINGEVITY CORP | 9,774 | $386K | 0.04% | |
| 166 | SOSOUTHERN CO | 4,179 | $384K | 0.04% | |
| 167 | CSXCSX CORP | 13,021 | $383K | 0.04% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,286 | $379K | 0.04% | |
| 169 | KMIKINDER MORGAN INC DEL | 13,239 | $377K | 0.04% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 740 | $368K | 0.04% | |
| 171 | AGGISHARES TR | 3,712 | $367K | 0.04% | |
| 172 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,683 | $363K | 0.04% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 5,170 | $362K | 0.04% | |
| 174 | VBKVANGUARD INDEX FDS | 1,433 | $360K | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,274 | $342K | 0.03% | |
| 176 | CCCHEMOURS CO | 23,731 | $321K | 0.03% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 1,257 | $319K | 0.03% | |
| 178 | VAWVANGUARD WORLD FD | 1,680 | $317K | 0.03% | |
| 179 | MYDBLACKROCK MUNIYIELD FD INC | 30,000 | $316K | 0.03% | |
| 180 | BITQEXCHANGE TRADED CONCEPTS TRU | 26,087 | $316K | 0.03% | |
| 181 | DWDMORGAN STANLEY | 2,707 | $315K | 0.03% | |
| 182 | MOALTRIA GROUP INC | 5,183 | $311K | 0.03% | |
| 183 | SHYDVANECK ETF TRUST | 13,858 | $311K | 0.03% | |
| 184 | NOBLPROSHARES TR | 2,987 | $305K | 0.03% | |
| 185 | MMDNYLI MACKAY DEFINEDTERM MUNI | 20,000 | $301K | 0.03% | |
| 186 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,000 | $300K | 0.03% | |
| 187 | CITHE CIGNA GROUP | 910 | $299K | 0.03% | |
| 188 | GEVGE VERNOVA INC | 977 | $298K | 0.03% | |
| 189 | TAT&T INC | 10,067 | $284K | 0.03% | |
| 190 | AMLPALPS ETF TR | 5,468 | $284K | 0.03% | |
| 191 | ORCLORACLE CORP | 1,958 | $273K | 0.03% | |
| 192 | ZTSZOETIS INC | 1,645 | $270K | 0.03% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 4,422 | $268K | 0.03% | |
| 194 | DHRDANAHER CORPORATION | 1,287 | $263K | 0.03% | |
| 195 | BCCCGLOBAL X FDS | 6,812 | $257K | 0.03% | |
| 196 | FQIDIGITAL RLTY TR INC | 1,782 | $255K | 0.03% | |
| 197 | SDYSPDR SER TR | 1,866 | $253K | 0.02% | |
| 198 | ELVELEVANCE HEALTH INC | 577 | $250K | 0.02% | |
| 199 | EFAVISHARES TR | 3,120 | $243K | 0.02% | |
| 200 | DYHTARGET CORP | 2,317 | $241K | 0.02% |