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Brandywine OAK Private Wealth LLC

Q3 2022 Holdings

Filed 2022-11-14 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Capital Corp COM(ARCC)COM04010L103$33920,1150.0%
AT&T Inc COM Usd1(T)COM00206R102$34622,6010.0%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$3483,3570.0%
Dominion Energy Inc COM(D)COM25746U109$3485,0420.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$3491,3590.0%
Ishares TR MBS ETF(MBB)MBS ETF464288588$3623,9630.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$3654,8060.0%
Elevance Health Inc COM(ELV)COM036752103$3688110.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$37434,1430.0%
Colgate-Palmolive Co COM Usd1.00(CL)COM194162103$3985,6740.0%
Ishares Inc Msci PAC JP ETF(EPP)MSCI PAC JP ETF464286665$40310,7470.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$4031,3770.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4094,5780.0%
Vanguard Materials Index Fund(VAW)MATERIALS ETF92204A801$4152,8010.0%
Phillips 66 COM(PSX)COM718546104$4175,1770.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$4255,3520.0%
Wisdomtree TR Enhncd Cmmdty ST(GCC)ENHNCD CMMDTY ST97717Y683$42920,1350.0%
Vanguard Whitehall FDS Intl DVD ETF(VIGI)INTL DVD ETF921946810$4326,9770.0%
CSX Corp COM Usd1(CSX)COM126408103$43416,3230.0%
Disney Walt Co COM(DIS)COM254687106$4364,6280.0%
Stryker Corporation COM(SYK)COM863667101$4362,1530.0%
Lightwave Logic Inc COM(LWLG)COM532275104$43759,6430.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$4501,9890.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$4542,9390.0%
Danaher Corporation COM(DHR)COM235851102$4551,7630.0%
Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)SPON ADR NEW25243Q205$4562,6910.0%
Salesforce Inc COM(CRM)COM79466L302$4563,1770.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$4636,2240.0%
Emerson Electric Co(EMR)COM291011104$4846,6130.0%
Intel Corp COM Usd0.001(INTC)COM458140100$49419,2060.0%
Invesco Exch Traded FD TR II China Technlgy(CQQQ)CHINA TECHNLGY46138E800$49513,6390.0%
Paccar Inc COM Usd1.00(PCAR)COM693718108$4985,9600.0%
Honeywell International Inc COM Usd1(HON)COM438516106$5073,0400.0%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$5085,8280.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$5149,0310.0%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$5212,3770.0%
Ishares TR Ibonds DEC 26(IBMO)IBONDS DEC 2646435U259$53321,6410.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$53932,4500.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$5403,1490.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$5464,0240.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$5524,2860.0%
Ishares Core Msci Pacific ETF(IPAC)CORE MSCI PAC46434V696$55811,6530.0%
Target Corp(TGT)COM87612E106$5583,7670.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5597,8720.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$5636,6840.0%
American Tower Corp New COM(AMT)COM03027X100$5852,7280.0%
Invesco Pennsylvania Value Municipal Income Trust(VPV)COM46132K109$58961,0710.0%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)TECHNOLOGY81369Y803$5904,9730.0%
Exelon Corp COM NPV(EXC)COM30161N101$59915,9990.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 EQL WGT46137V357$6034,7390.0%
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