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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
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$6072,5830.0%
Ishares Inc Msci JPN ETF New(EWJ)MSCI JPN ETF NEW46434G822$61312,5640.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$6413,4170.0%
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$6653,3730.0%
Ishares TR Msci Intl Moment(IMTM)MSCI INTL MOMENT46434V449$67925,2890.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$6917,4320.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$69811,0830.0%
Ishares Core Msci Europe ETF(IEUR)CORE MSCI EURO46434V738$70617,8780.0%
Walmart Inc COM(WMT)COM931142103$7105,4770.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$71315,4590.0%
Kraneshares TR CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$72129,3000.0%
Materials Select Sector Spdr(XLB)SBI MATERIALS81369Y100$72110,6010.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$72312,8750.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$7261,4330.0%
International Flavors &fragrances COM Usd0.125(IFF)COM459506101$7267,9940.0%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$73216,4740.0%
Chemours Co COM(CC)COM163851108$73729,9310.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$7459,1110.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$7658,0310.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$7795,0410.0%
Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$7819,9040.0%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$7834,7890.0%
Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$7837,1230.0%
Vaneck ETF TR Vaneck Short High Yield MUN(SHYD)SHRT HGH YLD MUN92189F387$78836,2160.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$7964,4400.0%
Berkshire Hathaway Inc(BRK/A)CL A084670108$81220.0%
BK of America Corp COM(BAC)COM060505104$84327,9160.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$8457,1120.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$86111,2420.0%
CME Group Inc COM(CME)COM12572Q105$8764,9490.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$8977,6740.0%
Amgen Inc(AMGN)COM031162100$8993,9890.0%
Schwab US Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$91515,6500.0%
Abbott Laboratories(ABT)COM002824100$9299,6060.0%
General Dynamics Corp COM Usd1.00(GD)COM369550108$9324,3970.0%
Broadcom Inc COM(AVGO)COM11135F101$9372,1120.0%
Home Depot Inc(HD)COM437076102$9683,5090.0%
Franklin Templeton ETF TR Ftse Europe(FLEE)FTSE EUROPE35473P652$98649,0720.0%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$1.0K7,4990.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$1.0K3,6730.0%
Wisdomtree TR Emerging Mkts High Divid FD(DEM)EMER MKT HIGH FD97717W315$1.1K32,9690.0%
Visa Inc(V)COM CL A92826C839$1.1K6,0450.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.1K8,8870.0%
PNC Financial Services Group COM Usd5(PNC)COM693475105$1.1K7,3130.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$1.1K13,8290.0%
Digital Realty Trust Inc(DLR)COM253868103$1.2K11,6540.0%
Ishares TR Ibonds DEC 2025 Term Muni BDS ETFIBONDS DEC 2546435U432$1.2K46,8810.0%
Tesla Inc COM(TSLA)COM88160R101$1.2K4,6410.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.3K3,4890.0%
Invesco Exchange Traded FD TR Intl Divi Achi(PID)INTL DIVI ACHI46137V548$1.3K82,3040.0%
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