BRANDYWINE OAK PRIVATE WEALTH LLC [Rocket]

Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	1,121	-1,818	201,802,000	201,348,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,111	-39	203,584,000	203,378,000	0.02		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,480	-559	205,054,000	204,838,000	0.02		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,120	-5,911	210,600,000	210,086,000	0.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,779	-2,895	214,062,000	213,664,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	5,183	-575	214,835,000	214,606,000	0.02		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,972	-917	216,778,000	216,565,000	0.02		Hist	06/30/2023
Accenture plc	ACN	COM	715	-644	220,635,000	220,286,000	0.02	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	8,585	-20,715	231,188,000	230,467,000	0.03		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,346	-617	234,473,000	234,209,000	0.03		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	23,000	-3,000	240,120,000	239,862,000	0.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	5,788	-367	242,344,000	242,093,000	0.03		Hist	06/30/2023
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	14,400	-2,750	245,808,000	245,541,000	0.03		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,012	-2,710	249,799,000	249,544,000	0.03		Hist	06/30/2023
CIGNA CORP	CI	Com	909	-19	255,048,000	254,791,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,452	-97	260,347,000	260,097,000	0.03		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	7,331	-1,928	260,995,000	260,738,000	0.03		Hist	06/30/2023
AT&T CORP	T	Common	16,850	-5,751	268,752,000	268,406,000	0.03		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	914	-135	273,754,000	273,510,000	0.03	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,716	-1,575	274,099,000	273,805,000	0.03		Hist	06/30/2023
CITIGROUP INC	C	COM	6,022	-342	277,253,000	276,988,000	0.03		Hist	06/30/2023
Invesco Pennsylvania Value Municipal Income Trust	VPV	Common	28,810	-32,261	284,065,000	283,476,000	0.03		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,157	-230	284,772,000	284,454,000	0.03		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,344	-645	295,398,000	294,948,000	0.03	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,139	-385	295,310,000	295,026,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,414	-21	295,908,000	295,637,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,122	-2,164	298,814,000	298,262,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,702	-1,099	309,713,000	309,298,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	699	-112	310,559,000	310,191,000	0.03		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,735	-8,919	311,433,000	310,278,000	0.03		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,257	-442	311,610,000	311,358,000	0.03	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,865	-71	321,172,000	320,885,000	0.04		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,709	-1,753	322,615,000	322,343,000	0.04	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,002	-375	323,185,000	322,782,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,654	-974	326,229,000	325,793,000	0.04	0.00	Hist	06/30/2023
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