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Brandywine OAK Private Wealth LLC

Q2 2021 Holdings

Filed 2021-08-09 | 339 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hill-Rom Hldgs Inc COM(HRC)COM431475102$2462,1740.0%
Robert Half International Inc(RHI)COM770323103$2462,7720.0%
Academy Sports &outdoors Inc COM(ASO)COM00402L107$2476,0120.0%
Toronto Dominion Bank ONT COM NPV Isin Ca8911605092 Sedol 2897222(TD)COM NEW891160509$2483,5410.0%
Prog Holdings Inc COM NPV(PRG)COM NPV74319R101$2495,1880.0%
Garmin LTD COM Chf10.00(GRMN)SHSH2906T109$2501,7290.0%
Southern Co(SO)COM842587107$2514,1620.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$2512,3920.0%
Microchip Technology Inc. COM(MCHP)COM595017104$2531,6910.0%
Snap-On Inc(SNA)COM833034101$2541,1370.0%
Advanced Drainage Systems Inc(WMS)COM00790R104$2552,1880.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$2551,0780.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$2554,5580.0%
Thomson-Reuters Corp COM Npv(post REV Split) Isin Ca8849037095 Sedol Bfxptb0COM NEW884903709$2552,5720.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2553,9180.0%
Yum! Brands Inc(YUM)COM988498101$2572,2410.0%
Sunnova Energy Intl Inc. COM(NOVAQ)COM86745K104$2596,8840.0%
Signature Bank(SBNY)COM82669G104$2601,0620.0%
Jabil Inc COM(JBL)COM466313103$2614,5010.0%
Colfax CorpCOM194014106$2615,7040.0%
Quest Diagnostics Inc COM Usd0.01(DGX)COM74834L100$2621,9920.0%
PPL Corp COM Usd0.01(PPL)COM69351T106$2639,4140.0%
TJX Companies Inc(TJX)COM872540109$2653,9420.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$2661,0940.0%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$2677330.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$2702,9870.0%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$2702,3450.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$2721,2090.0%
Philip Morris International Inc COM NPV(PM)COM718172109$2742,7700.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2783030.0%
Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$2822,7250.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2854,8870.0%
Dover Corp COM Usd1.00(DOV)COM260003108$2901,9290.0%
Bellring Brands Inc COM CL A(BRBR1USD)COM CL A079823100$2949,3810.0%
The Aarons Company Inc COMCOM00258W108$3039,4950.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$3132,0270.0%
Public Storage COM Usd0.10(PSA)COM74460D109$3131,0420.0%
Norfolk Southn Corp COM(NSC)COM655844108$3181,2000.0%
Generac Hldgs Inc COM Usd0.01(GNRC)COM368736104$3187660.0%
Invesco Actively Managed ETF Ultra Shrt DUR(GSY)ULTRA SHRT DUR46090A887$3186,3000.0%
United Parcel Service Inc(UPS)CL B911312106$3191,5380.0%
Ishares TR Ibonds DEC 26(IBMO)IBONDS DEC 2646435U259$32011,8680.0%
Vaneck Vectors ETF TR JP Morgan Mkts(EMLC)JP MORGAN MKTS92189H300$32110,2450.0%
Ares Capital Corp COM(ARCC)COM04010L103$32316,5110.0%
Tesla Inc COM(TSLA)COM88160R101$3234760.0%
L3harris Technologies Inc COM(LHX)COM502431109$3241,5000.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$3242,3380.0%
Ishares Ibonds DEC 2021 Term Corporate ETFIBONDS DEC21 ETF46434VBK5$32613,1790.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$3275,4750.0%
Vanguard Index Funds S&P 500 ETF USD(VOO)S&P 500 ETF SHS922908363$3358520.0%
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