13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001861678-23-000001
Total Value
$82.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,744 | $7.8M | 9.45% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,481 | $7.3M | 8.83% |
| 3 | STARBUCKS CORP | SBUX | 65,005 | $6.4M | 7.85% |
| 4 | MICROSOFT CORP | MSFT | 24,103 | $5.8M | 7.04% |
| 5 | JPMORGAN CHASE & CO | VYLD | 42,054 | $5.6M | 6.87% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 11,863 | $5.4M | 6.59% |
| 7 | ALPHABET INC | GOOG | 51,846 | $4.6M | 5.60% |
| 8 | DISNEY WALT CO | 254687106 | 44,064 | $3.8M | 4.66% |
| 9 | AMAZON COM INC | AMZN | 42,770 | $3.6M | 4.37% |
| 10 | NIKE INC | NKE | 25,782 | $3.0M | 3.67% |
| 11 | TESLA INC | TSLA | 18,353 | $2.3M | 2.75% |
| 12 | ISHARES TR | 464287150 | 26,369 | $2.2M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,671 | $2.2M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,374 | $2.2M | 2.65% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,587 | $1.4M | 1.72% |
| 16 | ALPHABET INC | GOOG | 14,866 | $1.3M | 1.60% |
| 17 | APPLE INC | AAPL | 10,001 | $1.3M | 1.58% |
| 18 | SPDR GOLD TR | GLD | 5,460 | $926,234 | 1.13% |
| 19 | ISHARES GOLD TR | IAU | 19,878 | $687,580 | 0.84% |
| 20 | ISHARES TR | 46436E205 | 30,438 | $674,810 | 0.82% |
| 21 | ISHARES TR | 46435U515 | 26,693 | $648,373 | 0.79% |
| 22 | FEDEX CORP | FDX | 3,590 | $621,788 | 0.76% |
| 23 | MICROSOFT CORP | MSFT | 2,381 | $571,011 | 0.70% |
| 24 | COCA COLA CO | KO | 8,881 | $564,920 | 0.69% |
| 25 | ISHARES TR | 46436E726 | 22,229 | $462,363 | 0.56% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,010 | $461,065 | 0.56% |
| 27 | STARBUCKS CORP | SBUX | 4,459 | $442,333 | 0.54% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $439,874 | 0.54% |
| 29 | META PLATFORMS INC | META | 3,479 | $418,663 | 0.51% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 10,518 | $354,141 | 0.43% |
| 31 | ISHARES TR | 464287689 | 1,557 | $343,599 | 0.42% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,562 | $343,564 | 0.42% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $339,097 | 0.41% |
| 34 | SALESFORCE INC | CRM | 2,467 | $327,100 | 0.40% |
| 35 | TESLA INC | TSLA | 2,409 | $296,741 | 0.36% |
| 36 | DISNEY WALT CO | 254687106 | 2,794 | $242,743 | 0.30% |
| 37 | ALPHABET INC | GOOG | 2,620 | $232,473 | 0.28% |
| 38 | BARCLAYS PLC | BCLYF | 29,264 | $228,259 | 0.28% |
| 39 | ISHARES TR | 464288356 | 3,987 | $223,711 | 0.27% |
| 40 | ISHARES TR | 46429B747 | 2,305 | $223,493 | 0.27% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $197,463 | 0.24% |
| 42 | NETFLIX INC | NFLX | 593 | $174,939 | 0.21% |
| 43 | AMAZON COM INC | AMZN | 2,018 | $169,512 | 0.21% |
| 44 | CAREDX INC | CDNA | 14,087 | $160,733 | 0.20% |
| 45 | ISHARES TR | 464288802 | 1,800 | $148,176 | 0.18% |
| 46 | ISHARES TR | 46434VBD1 | 5,889 | $143,220 | 0.17% |
| 47 | MCDONALDS CORP | MCD | 520 | $137,036 | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $132,280 | 0.16% |
| 49 | ISHARES TR | 46436E312 | 5,295 | $128,033 | 0.16% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,428 | $119,381 | 0.15% |
| 51 | ISHARES TR | 46436E486 | 5,687 | $113,114 | 0.14% |
| 52 | ISHARES TR | 46435U168 | 4,905 | $110,412 | 0.13% |
| 53 | NIKE INC | NKE | 941 | $110,106 | 0.13% |
| 54 | ISHARES TR | 46435U184 | 4,790 | $108,781 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 602 | $106,343 | 0.13% |
| 56 | ALPHABET INC | GOOG | 1,180 | $104,111 | 0.13% |
| 57 | ISHARES TR | 46432F842 | 1,617 | $99,672 | 0.12% |
| 58 | FEDEX CORP | FDX | 567 | $98,204 | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 600 | $90,936 | 0.11% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,795 | $88,461 | 0.11% |
| 61 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 680 | $82,885 | 0.10% |
| 62 | ISHARES TR | 464287556 | 610 | $80,087 | 0.10% |
| 63 | HONEYWELL INTL INC | 438516106 | 366 | $78,434 | 0.10% |
| 64 | SALESFORCE INC | CRM | 584 | $77,433 | 0.09% |
| 65 | NETFLIX INC | NFLX | 245 | $72,246 | 0.09% |
| 66 | ISHARES TR | 46429B416 | 2,285 | $70,789 | 0.09% |
| 67 | AMERICAN EXPRESS CO | AXP | 465 | $68,704 | 0.08% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 1,986 | $66,869 | 0.08% |
| 69 | COLGATE PALMOLIVE CO | CL | 846 | $66,656 | 0.08% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $62,381 | 0.08% |
| 71 | IMPACT SHS TR I | 45259A209 | 2,320 | $61,613 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908736 | 284 | $60,523 | 0.07% |
| 73 | PAYPAL HLDGS INC | PYPL | 824 | $58,685 | 0.07% |
| 74 | STANDARD BIOTOOLS INC | LAB | 50,000 | $58,500 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 214 | $56,395 | 0.07% |
| 76 | ISHARES TR | 464287150 | 665 | $56,392 | 0.07% |
| 77 | ISHARES TR | 46436E379 | 2,509 | $54,395 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 300 | $53,847 | 0.07% |
| 79 | JOHNSON & JOHNSON | JNJ | 304 | $53,701 | 0.07% |
| 80 | INCYTE CORP | INCY | 610 | $48,995 | 0.06% |
| 81 | GENERAL DYNAMICS CORP | GD | 194 | $48,133 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908629 | 220 | $44,838 | 0.05% |
| 83 | GENERAL MTRS CO | 37045V100 | 1,300 | $43,732 | 0.05% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 424 | $42,790 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908611 | 266 | $42,241 | 0.05% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $41,140 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908595 | 200 | $40,108 | 0.05% |
| 88 | INVESCO QQQ TR | IVZ | 150 | $39,942 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908611 | 240 | $38,112 | 0.05% |
| 90 | ILLUMINA INC | ILMN | 181 | $36,598 | 0.04% |
| 91 | ISHARES TR | 464287200 | 95 | $36,500 | 0.04% |
| 92 | ISHARES TR | 464288570 | 506 | $36,326 | 0.04% |
| 93 | ISHARES TR | 46436E205 | 1,602 | $35,516 | 0.04% |
| 94 | ISHARES TR | 464288885 | 422 | $35,347 | 0.04% |
| 95 | ISHARES TR | 46435G334 | 1,150 | $35,259 | 0.04% |
| 96 | ISHARES TR | 46436E726 | 1,686 | $35,069 | 0.04% |
| 97 | DANAHER CORPORATION | 235851102 | 127 | $33,708 | 0.04% |
| 98 | EASTMAN CHEM CO | EMN | 388 | $31,599 | 0.04% |
| 99 | ISHARES TR | 464288687 | 1,000 | $30,530 | 0.04% |
| 100 | ISHARES TR | 46435U150 | 1,286 | $30,182 | 0.04% |
| 101 | ON SEMICONDUCTOR CORP | ON | 478 | $29,813 | 0.04% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 190 | $28,796 | 0.04% |
| 103 | ABBVIE INC | ABBV | 177 | $28,605 | 0.03% |
| 104 | ISHARES TR | 46435U515 | 1,144 | $27,788 | 0.03% |
| 105 | ISHARES TR | 464287804 | 290 | $27,446 | 0.03% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,067 | 0.03% |
| 107 | LULULEMON ATHLETICA INC | LULU | 84 | $26,912 | 0.03% |
| 108 | ISHARES TR | 46436E486 | 1,312 | $26,096 | 0.03% |
| 109 | ISHARES TR | 464287226 | 254 | $24,635 | 0.03% |
| 110 | ISHARES TR | 46434VBG4 | 1,005 | $24,542 | 0.03% |
| 111 | ISHARES TR | 46434VAX8 | 975 | $24,404 | 0.03% |
| 112 | ARAVIVE INC | 03890D108 | 18,339 | $24,207 | 0.03% |
| 113 | VANGUARD WORLD FDS | 92204A108 | 109 | $23,873 | 0.03% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 68 | $22,884 | 0.03% |
| 115 | WELLS FARGO CO NEW | 949746101 | 534 | $22,049 | 0.03% |
| 116 | BEST BUY INC | BBY | 274 | $21,978 | 0.03% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 212 | $21,834 | 0.03% |
| 118 | COCA COLA CO | KO | 342 | $21,755 | 0.03% |
| 119 | BOEING CO | BA-PA | 111 | $21,144 | 0.03% |
| 120 | HOME DEPOT INC | HD | 66 | $20,847 | 0.03% |
| 121 | ESSENTIAL UTILS INC | 29670G102 | 424 | $20,238 | 0.02% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 982 | $20,116 | 0.02% |
| 123 | ISHARES TR | 46434VAX8 | 799 | $19,999 | 0.02% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 975 | $19,637 | 0.02% |
| 125 | ISHARES TR | 464287275 | 350 | $19,061 | 0.02% |
| 126 | SONOS INC | SONO | 1,125 | $19,013 | 0.02% |
| 127 | ISHARES TR | 46434VBD1 | 781 | $18,994 | 0.02% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 460 | $18,975 | 0.02% |
| 129 | ISHARES TR | 46434VBG4 | 777 | $18,974 | 0.02% |
| 130 | PEPSICO INC | PEP | 105 | $18,969 | 0.02% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $18,838 | 0.02% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 230 | $18,011 | 0.02% |
| 133 | MORNINGSTAR INC | MORN | 83 | $17,977 | 0.02% |
| 134 | VISA INC | V | 84 | $17,452 | 0.02% |
| 135 | VANGUARD WORLD FDS | 92204A207 | 91 | $17,433 | 0.02% |
| 136 | PFIZER INC | PFE | 329 | $16,858 | 0.02% |
| 137 | EXACT SCIENCES CORP | 30063P105 | 318 | $15,744 | 0.02% |
| 138 | QUEST DIAGNOSTICS INC | DGX | 100 | $15,644 | 0.02% |
| 139 | SCHLUMBERGER LTD | SLB | 280 | $14,969 | 0.02% |
| 140 | 3M CO | MMM | 117 | $14,031 | 0.02% |
| 141 | TOYOTA MOTOR CORP | TOYOF | 100 | $13,658 | 0.02% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $12,018 | 0.01% |
| 143 | ISHARES TR | 46435GAA0 | 500 | $11,675 | 0.01% |
| 144 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $11,270 | 0.01% |
| 145 | 10X GENOMICS INC | TXG | 304 | $11,078 | 0.01% |
| 146 | HARLEY DAVIDSON INC | HOG | 250 | $10,400 | 0.01% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 98 | $9,890 | 0.01% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 94 | $9,349 | 0.01% |
| 149 | TRUIST FINL CORP | 89832Q109 | 212 | $9,122 | 0.01% |
| 150 | ISHARES TR | 464287176 | 82 | $8,728 | 0.01% |
| 151 | US BANCORP DEL | USB-PS | 200 | $8,722 | 0.01% |
| 152 | BLACKROCK RES & COMMODITIES | BLK | 848 | $8,455 | 0.01% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,880 | 0.01% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $7,837 | 0.01% |
| 155 | BLACKSTONE INC | BX | 100 | $7,419 | 0.01% |
| 156 | WALMART INC | WMT | 52 | $7,373 | 0.01% |
| 157 | ISHARES TR | 464287754 | 70 | $6,752 | 0.01% |
| 158 | ISHARES TR | 46436E478 | 315 | $6,730 | 0.01% |
| 159 | ISHARES TR | 46436E528 | 300 | $6,708 | 0.01% |
| 160 | ISHARES TR | 46436E387 | 300 | $6,633 | 0.01% |
| 161 | EXXON MOBIL CORP | XOM | 60 | $6,618 | 0.01% |
| 162 | LOCKHEED MARTIN CORP | LMT | 13 | $6,324 | 0.01% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $6,193 | 0.01% |
| 164 | MERCK & CO INC | MRK | 51 | $5,658 | 0.01% |
| 165 | MONDELEZ INTL INC | 609207105 | 80 | $5,332 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $5,255 | 0.01% |
| 167 | CONSTELLATION BRANDS INC | STZ | 21 | $4,867 | 0.01% |
| 168 | CROWN CASTLE INC | CCI | 35 | $4,747 | 0.01% |
| 169 | ISHARES TR | 464287226 | 48 | $4,656 | 0.01% |
| 170 | PHILLIPS 66 | PSX | 44 | $4,580 | 0.01% |
| 171 | ISHARES TR | 464288513 | 62 | $4,565 | 0.01% |
| 172 | GENUINE PARTS CO | GPC | 26 | $4,511 | 0.01% |
| 173 | ISHARES TR | 464288687 | 143 | $4,366 | 0.01% |
| 174 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,269 | $4,340 | 0.01% |
| 175 | GILEAD SCIENCES INC | GILD | 50 | $4,293 | 0.01% |
| 176 | BIOCRYST PHARMACEUTICALS INC | BCRX | 370 | $4,248 | 0.01% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,186 | 0.01% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,079 | 0.00% |
| 179 | AMGEN INC | AMGN | 14 | $3,677 | 0.00% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 21 | $3,651 | 0.00% |
| 181 | CHEVRON CORP NEW | CVX | 20 | $3,590 | 0.00% |
| 182 | TARGET CORP | TGT | 24 | $3,577 | 0.00% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $3,232 | 0.00% |
| 184 | M & T BK CORP | 55261F104 | 22 | $3,191 | 0.00% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,181 | 0.00% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,144 | 0.00% |
| 187 | INTUIT | INTU | 8 | $3,114 | 0.00% |
| 188 | DOVER CORP | DOV | 23 | $3,114 | 0.00% |
| 189 | CISCO SYS INC | CSCO | 65 | $3,097 | 0.00% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,943 | 0.00% |
| 191 | US BANCORP DEL | USB-PS | 63 | $2,747 | 0.00% |
| 192 | DOMINION ENERGY INC | D | 44 | $2,698 | 0.00% |
| 193 | ISHARES TR | 464287630 | 19 | $2,635 | 0.00% |
| 194 | XCEL ENERGY INC | XELLL | 35 | $2,454 | 0.00% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 64 | $2,413 | 0.00% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 48 | $1,891 | 0.00% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $1,832 | 0.00% |
| 198 | BROADCOM INC | AVGO | 3 | $1,677 | 0.00% |
| 199 | SMUCKER J M CO | 832696405 | 10 | $1,585 | 0.00% |
| 200 | UNDER ARMOUR INC | UA | 139 | $1,240 | 0.00% |
| 201 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $1,130 | 0.00% |
| 202 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,036 | 0.00% |
| 203 | NOKIA CORP | NOKBF | 198 | $919 | 0.00% |
| 204 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $850 | 0.00% |
| 205 | EXACT SCIENCES CORP | 30063P105 | 14 | $693 | 0.00% |
| 206 | KYNDRYL HLDGS INC | KD | 58 | $645 | 0.00% |
| 207 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $333 | 0.00% |
| 208 | VIATRIS INC | VTRS | 19 | $211 | 0.00% |
| 209 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 210 | NIO INC | NIOIF | 9 | $88 | 0.00% |
| 211 | QUANTUMSCAPE CORP | QS | 10 | $57 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 213 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 214 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 0 | $0 | 0.00% |
| 216 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |