Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2022

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 315 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 9.0 $70M 532k 131.88
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 8.6 $67M 2.1M 31.45
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 7.1 $55M 248k 222.89
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 6.5 $51M 665k 76.26
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.4 $42M 416k 101.43
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.4 $34M 693k 49.19
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 3.2 $25M 504k 50.33
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.6 $20M 490k 41.65
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 2.4 $19M 531k 35.88
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 2.2 $17M 345k 49.54
Apple (AAPL) 2.0 $16M 115k 136.72
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.8 $14M 191k 72.41
J P Morgan Exchange Traded Fd Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 1.6 $12M 242k 50.65
Ssga Active Etf Tr Mult Ass Rlrtn Mult Ass Rlrtn (RLY) 1.6 $12M 437k 27.97
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.5 $11M 35k 326.53
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 1.2 $9.3M 521k 17.91
Microsoft Corporation (MSFT) 1.0 $7.9M 31k 256.80
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.0 $7.9M 325k 24.18
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.9 $7.2M 145k 49.92
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.6 $5.1M 33k 153.92
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $5.0M 39k 128.23
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $4.9M 100k 49.06
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $4.7M 67k 70.20
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.6 $4.4M 44k 100.42
Amazon (AMZN) 0.5 $4.2M 40k 106.19
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $4.1M 1.9k 2179.56
Corteva (CTVA) 0.5 $3.7M 69k 54.14
Procter & Gamble Company (PG) 0.5 $3.6M 25k 143.76
Pfizer (PFE) 0.5 $3.6M 68k 52.42
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 30k 112.61
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $3.3M 32k 104.65
Dow (DOW) 0.4 $3.2M 63k 51.60
Select Sector Spdr Tr Financial Financial (XLF) 0.4 $3.2M 103k 31.45
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $3.2M 31k 101.68
J P Morgan Exchange Traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.4 $3.1M 68k 46.08
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.4 $3.1M 22k 137.45
Nextera Energy (NEE) 0.4 $3.0M 38k 77.46
Johnson & Johnson (JNJ) 0.4 $2.8M 16k 177.51
Dupont De Nemours (DD) 0.4 $2.8M 51k 55.58
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $2.8M 10k 272.98
Pepsi (PEP) 0.4 $2.8M 17k 166.62
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $2.7M 108k 25.38
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.3 $2.7M 40k 66.38
Merck & Co (MRK) 0.3 $2.7M 29k 91.14
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.3 $2.7M 18k 149.81
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.4M 43k 57.03
McDonald's Corporation (MCD) 0.3 $2.4M 9.9k 246.85
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.4M 37k 66.07
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $2.4M 71k 34.31
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $2.4M 8.6k 280.27
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.3 $2.4M 38k 63.48
Abbvie (ABBV) 0.3 $2.4M 16k 153.14
Eli Lilly & Co. (LLY) 0.3 $2.4M 7.3k 324.15
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.3 $2.3M 91k 25.49
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $2.3M 14k 163.34
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $2.2M 39k 57.32
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.2M 5.9k 377.21
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $2.2M 80k 27.16
Coca-Cola Company (KO) 0.3 $2.2M 34k 62.90
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.3 $2.2M 83k 26.00
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $2.2M 66k 32.76
Verizon Communications (VZ) 0.3 $2.0M 40k 50.75
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.3 $2.0M 21k 94.01
Expeditors International of Washington (EXPD) 0.3 $2.0M 21k 97.45
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.3 $2.0M 37k 53.84
Digital Realty Trust (DLR) 0.3 $2.0M 15k 129.81
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 85.60
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.9M 73k 25.91
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 21k 91.20
American Electric Power Company (AEP) 0.2 $1.8M 18k 95.94
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $1.7M 7.4k 235.48
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.7M 29k 58.84
Union Pacific Corporation (UNP) 0.2 $1.7M 7.7k 213.25
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.8k 429.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M 729.00 2186.56
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 25k 62.74
UnitedHealth (UNH) 0.2 $1.6M 3.1k 513.44
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.5M 42k 37.03
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 41k 36.81
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.5M 87k 17.12
NVIDIA Corporation (NVDA) 0.2 $1.4M 9.2k 151.58
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.2 $1.4M 52k 26.61
Visa Com Cl A (V) 0.2 $1.4M 7.0k 196.87
Chevron Corporation (CVX) 0.2 $1.4M 9.5k 144.76
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 26k 52.26
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.3M 15k 87.34
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.2 $1.3M 23k 58.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.3M 3.5k 378.95
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $1.2M 8.6k 143.45
PNC Financial Services (PNC) 0.2 $1.2M 7.8k 157.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $1.2M 10k 115.12
International Business Machines (IBM) 0.2 $1.2M 8.4k 141.16
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.2M 3.7k 315.29
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.1 $1.1M 9.8k 117.63
Home Depot (HD) 0.1 $1.1M 4.1k 274.24
Cme (CME) 0.1 $1.1M 5.6k 204.65
American Tower Reit (AMT) 0.1 $1.1M 4.4k 255.42
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.1 $1.1M 49k 22.80
Wisdomtree Tr China Divid Ex St Owned Enterprises Chinadiv Ex Fi (CXSE) 0.1 $1.1M 25k 42.64
Broadcom (AVGO) 0.1 $1.1M 2.2k 485.37
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 108.62
Chemours (CC) 0.1 $1.0M 32k 32.01
International Flavors & Fragrances (IFF) 0.1 $1.0M 8.7k 119.03
General Dynamics Corporation (GD) 0.1 $1.0M 4.6k 221.19
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 673.05
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.0M 6.0k 168.31
Bank of America Corporation (BAC) 0.1 $998k 32k 31.10
BlackRock 0.1 $989k 1.6k 608.99
Amgen (AMGN) 0.1 $968k 4.0k 243.09
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $939k 21k 44.93
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $935k 18k 52.80
Intel Corporation (INTC) 0.1 $933k 25k 37.41
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $914k 12k 73.58
Costco Wholesale Corporation (COST) 0.1 $896k 1.9k 478.89
Raytheon Technologies Corp (RTX) 0.1 $894k 9.3k 96.05
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $842k 9.9k 85.31
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.1 $837k 17k 50.45
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.1 $835k 37k 22.43
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $834k 7.8k 107.17
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $834k 6.2k 134.13
Crown Castle Intl (CCI) 0.1 $830k 4.9k 168.25
Cisco Systems (CSCO) 0.1 $828k 19k 42.62
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $827k 4.4k 188.55
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $825k 4.8k 172.27
Berkshire Hathaway Cl A (BRK.A) 0.1 $817k 2.00 408500.00
Public Service Enterprise (PEG) 0.1 $814k 13k 63.22
ConocoPhillips (COP) 0.1 $803k 9.0k 89.72
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $784k 17k 47.59
Thermo Fisher Scientific (TMO) 0.1 $783k 1.4k 543.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $773k 7.3k 106.36
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $756k 25k 29.89
CVS Caremark Corporation (CVS) 0.1 $734k 7.9k 92.55
Exelon Corporation (EXC) 0.1 $725k 16k 45.32
Emerson Electric (EMR) 0.1 $718k 9.0k 79.51
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $717k 14k 51.96
Meta Platforms Inc Class A Cl A (META) 0.1 $713k 4.4k 161.06
Wal-Mart Stores (WMT) 0.1 $711k 5.9k 121.52
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $706k 11k 63.70
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $702k 17k 40.80
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $700k 3.4k 207.53
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.1 $695k 28k 25.32
General Mills (GIS) 0.1 $663k 8.8k 75.34
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $663k 13k 52.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $658k 63k 10.45
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $638k 5.0k 126.99
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $633k 2.8k 227.37
Automatic Data Processing (ADP) 0.1 $621k 3.0k 209.80
Lowe's Companies (LOW) 0.1 $609k 3.5k 174.40
Mainstay Definedterm Mn Opp (MMD) 0.1 $606k 34k 18.12
Bristol Myers Squibb (BMY) 0.1 $606k 7.9k 76.99
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $593k 15k 40.53
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $587k 9.3k 63.30
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $584k 3.2k 185.34
Honeywell International (HON) 0.1 $584k 3.4k 173.81
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $574k 11k 51.59
salesforce (CRM) 0.1 $568k 3.4k 165.02
Dominion Resources (D) 0.1 $567k 7.1k 79.68
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $566k 3.3k 173.89
Kinder Morgan (KMI) 0.1 $562k 34k 16.74
Poet Technologies Com New (POET) 0.1 $544k 104k 5.22
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $543k 5.9k 92.41
Target Corporation (TGT) 0.1 $532k 3.8k 141.23
Adobe Systems Incorporated (ADBE) 0.1 $531k 1.5k 365.95
Boeing Company (BA) 0.1 $520k 3.8k 136.63
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $519k 2.3k 225.95
Starbucks Corporation (SBUX) 0.1 $515k 6.8k 76.25
Walt Disney Company (DIS) 0.1 $515k 5.5k 94.32
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.1 $514k 2.2k 232.79
Paccar (PCAR) 0.1 $514k 6.3k 82.24
Danaher Corporation (DHR) 0.1 $503k 2.0k 253.40
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $494k 7.2k 68.59
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $489k 18k 26.58
Texas Instruments Incorporated (TXN) 0.1 $488k 3.2k 153.41
Vanguard Financials Etf Financials Etf (VFH) 0.1 $487k 6.3k 77.13
Norfolk Southern (NSC) 0.1 $487k 2.1k 227.15
At&t (T) 0.1 $480k 23k 20.95
Wisdomtree Tr Enhncd Cmmdty St Enhncd Cmmdty St (GCC) 0.1 $479k 20k 23.43
CSX Corporation (CSX) 0.1 $476k 16k 29.05
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $475k 39k 12.18
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.1 $465k 9.7k 47.71
Wec Energy Group (WEC) 0.1 $464k 4.6k 100.48
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.1 $462k 10k 45.65
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.1 $460k 54k 8.52
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $458k 4.4k 103.13
Colgate-Palmolive Company (CL) 0.1 $454k 5.7k 80.08
Vanguard Materials Index Fund Materials Etf (VAW) 0.1 $448k 2.8k 159.89
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $448k 5.4k 83.64
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $447k 11k 41.59
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $444k 4.0k 111.56
Novartis Sponsored Adr (NVS) 0.1 $444k 5.3k 84.35
Stryker Corporation (SYK) 0.1 $443k 2.2k 198.65
Medtronic SHS (MDT) 0.1 $431k 4.8k 89.72
Phillips 66 (PSX) 0.1 $425k 5.2k 81.84
Zoetis Cl A (ZTS) 0.1 $424k 2.5k 171.66
Goldman Sachs (GS) 0.1 $418k 1.4k 296.66
3M Company (MMM) 0.1 $415k 3.2k 129.32
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $411k 5.0k 81.73
Ares Capital Corporation (ARCC) 0.1 $407k 23k 17.89
Blackrock Muniyield Fund (MYD) 0.1 $403k 36k 11.13
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $397k 2.6k 152.17
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $397k 4.1k 97.35
Anthem (ELV) 0.1 $395k 819.00 482.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $390k 60k 6.54
Catalent 0.0 $384k 3.6k 107.26
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $380k 3.4k 111.31
Accenture Shs Class A (ACN) 0.0 $378k 1.4k 277.13
FedEx Corporation (FDX) 0.0 $373k 1.6k 226.20
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $361k 7.2k 50.34
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $361k 14k 25.15
Darden Restaurants (DRI) 0.0 $361k 3.2k 112.81
SYSCO Corporation (SYY) 0.0 $360k 4.3k 84.61
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $359k 11k 32.24
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $356k 1.0k 346.30
Comcast Corp Cl A (CMCSA) 0.0 $353k 9.0k 39.19
Bellring Brands Common Stock (BRBR) 0.0 $351k 14k 24.86
Illinois Tool Works (ITW) 0.0 $344k 1.9k 182.20
Encana Corporation (OVV) 0.0 $344k 7.8k 44.12
Advanced Micro Devices (AMD) 0.0 $343k 4.5k 76.26
Penske Automotive (PAG) 0.0 $343k 3.3k 104.51
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.5k 135.10
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $340k 6.8k 50.07
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $333k 1.7k 196.58
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $333k 5.5k 60.28
KBR (KBR) 0.0 $329k 6.8k 48.32
Berry Plastics (BERY) 0.0 $328k 6.0k 54.52
Patterson Companies (PDCO) 0.0 $325k 11k 30.26
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $318k 4.9k 65.38
Bj's Wholesale Club Holdings (BJ) 0.0 $316k 5.1k 62.24
Ttec Holdings (TTEC) 0.0 $316k 4.7k 67.80
General Electric Com New (GE) 0.0 $315k 5.0k 63.55
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $315k 9.2k 34.24
Oracle Corporation (ORCL) 0.0 $314k 4.5k 69.73
Timken Company (TKR) 0.0 $312k 5.9k 52.94
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $312k 1.1k 286.24
Academy Sports & Outdoor (ASO) 0.0 $311k 8.8k 35.49
Air Products & Chemicals (APD) 0.0 $306k 1.3k 239.81
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $306k 15k 20.88
NOVA MEASURING Instruments L (NVMI) 0.0 $305k 3.4k 88.51
Jabil Circuit (JBL) 0.0 $304k 6.0k 51.07
Generac Holdings (GNRC) 0.0 $304k 1.4k 210.53
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $300k 5.3k 56.18
Qualcomm (QCOM) 0.0 $300k 2.4k 127.50
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $300k 2.2k 135.93
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $299k 10k 29.71
Ingevity (NGVT) 0.0 $299k 4.7k 62.99
Southern Company (SO) 0.0 $296k 4.2k 71.12
Charles River Laboratories (CRL) 0.0 $294k 1.4k 213.82
Citigroup Com New (C) 0.0 $293k 6.4k 45.97
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $293k 3.2k 90.26
Constellation Energy (CEG) 0.0 $292k 5.1k 57.13
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $291k 9.1k 32.02
Gsk Plc Spon Adr Each Rep 2 Ord Sponsored Adr 0.0 $290k 6.7k 43.50
Ryman Hospitality Pptys (RHP) 0.0 $290k 3.8k 75.88
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $287k 6.7k 42.61
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $286k 2.3k 126.66
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $285k 1.1k 253.78
Chubb (CB) 0.0 $284k 1.4k 196.40
United Parcel Service CL B (UPS) 0.0 $282k 1.5k 182.05
American Express Company (AXP) 0.0 $277k 2.0k 138.50
Herc Hldgs (HRI) 0.0 $275k 3.1k 89.84
Netflix (NFLX) 0.0 $274k 1.6k 174.52
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $274k 5.1k 54.11
Alteryx Inc Com Cl A Com Cl A 0.0 $273k 5.6k 48.37
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $271k 3.1k 88.79
Allscripts Healthcare Solutions (MDRX) 0.0 $270k 18k 14.79
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $270k 6.5k 41.58
Signature Bank (SBNY) 0.0 $269k 1.5k 178.74
The Aarons Company (AAN) 0.0 $267k 18k 14.51
L3harris Technologies (LHX) 0.0 $259k 1.1k 241.38
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.2k 61.94
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $256k 21k 12.30
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $256k 1.9k 135.88
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $254k 3.0k 85.04
Prog Holdings Com Npv (PRG) 0.0 $251k 15k 16.45
Thomson-reuters Corp Com New 0.0 $245k 2.4k 104.12
Cigna Corp (CI) 0.0 $244k 928.00 262.93
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $243k 4.2k 57.93
Altria (MO) 0.0 $242k 5.8k 41.63
Tyson Foods Cl A (TSN) 0.0 $239k 2.8k 85.94
Yum! Brands (YUM) 0.0 $239k 2.1k 113.27
Total Energies Se Sponsored Ads (TTE) 0.0 $239k 4.5k 52.56
Packaging Corporation of America (PKG) 0.0 $238k 1.7k 137.10
Intercontinental Exchange (ICE) 0.0 $238k 2.5k 93.77
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $237k 3.6k 65.87
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $234k 7.6k 30.92
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $230k 5.9k 38.84
Microchip Technology (MCHP) 0.0 $228k 3.9k 57.99
Ashland (ASH) 0.0 $228k 2.2k 103.03
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $227k 5.2k 43.27
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.7k 132.94
Regeneron Pharmaceuticals (REGN) 0.0 $226k 383.00 590.08
United Rentals (URI) 0.0 $224k 925.00 242.16
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $224k 2.0k 113.65
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.0 $224k 7.1k 31.42
Dover Corporation (DOV) 0.0 $222k 1.8k 120.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty S&p Intl Qulty (IDHQ) 0.0 $222k 9.3k 23.75
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $219k 3.0k 72.13
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $217k 1.4k 153.68
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $216k 4.5k 47.83
Philip Morris International (PM) 0.0 $215k 2.2k 98.62
Fortune Brands (FBIN) 0.0 $213k 3.6k 59.65
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $213k 1.2k 176.18
Nike Inc Class B CL B (NKE) 0.0 $212k 2.1k 101.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $211k 18k 11.85
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $204k 2.9k 69.84
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $203k 428.00 474.30
Lululemon Athletica (LULU) 0.0 $202k 743.00 271.87
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $202k 1.7k 118.61
Consolidated Edison (ED) 0.0 $200k 2.1k 94.65
Wp Carey (WPC) 0.0 $200k 2.4k 82.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $195k 15k 13.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $183k 17k 11.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $129k 13k 9.91
Ambev Sa Spon Adr Each Rep 1 Ord Sponsored Adr (ABEV) 0.0 $98k 39k 2.49
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.0 $90k 18k 5.15