13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001861678-23-000002
Total Value
$91.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,406 | $9.6M | 10.55% |
| 2 | MICROSOFT CORP | MSFT | 23,459 | $6.8M | 7.41% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,839 | $6.7M | 7.39% |
| 4 | ALPHABET INC | GOOG | 57,173 | $5.9M | 6.51% |
| 5 | AMAZON COM INC | AMZN | 53,535 | $5.5M | 6.06% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,890 | $5.4M | 5.93% |
| 7 | AMERICAN EXPRESS CO | AXP | 32,031 | $5.3M | 5.79% |
| 8 | SALESFORCE INC | CRM | 25,647 | $5.1M | 5.61% |
| 9 | DISNEY WALT CO | 254687106 | 50,582 | $5.1M | 5.55% |
| 10 | JPMORGAN CHASE & CO | VYLD | 37,882 | $4.9M | 5.41% |
| 11 | TESLA INC | TSLA | 18,966 | $3.9M | 4.31% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,281 | $2.5M | 2.75% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,081 | $2.5M | 2.70% |
| 14 | ISHARES TR | 464287150 | 26,369 | $2.4M | 2.62% |
| 15 | APPLE INC | AAPL | 9,971 | $1.6M | 1.80% |
| 16 | ALPHABET INC | GOOG | 15,084 | $1.6M | 1.71% |
| 17 | STARBUCKS CORP | SBUX | 13,904 | $1.4M | 1.59% |
| 18 | ISHARES GOLD TR | IAU | 19,878 | $742,841 | 0.81% |
| 19 | SPDR GOLD TR | GLD | 3,724 | $682,311 | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 2,349 | $677,217 | 0.74% |
| 21 | FEDEX CORP | FDX | 2,815 | $643,199 | 0.70% |
| 22 | META PLATFORMS INC | META | 2,957 | $626,707 | 0.69% |
| 23 | COCA COLA CO | KO | 8,881 | $550,888 | 0.60% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $481,964 | 0.53% |
| 25 | ISHARES TR | 46435U515 | 18,337 | $457,325 | 0.50% |
| 26 | ISHARES TR | 46436E205 | 19,126 | $437,603 | 0.48% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $416,840 | 0.46% |
| 28 | ISHARES TR | 464287689 | 1,557 | $366,533 | 0.40% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $361,618 | 0.40% |
| 30 | NIKE INC | NKE | 2,888 | $354,240 | 0.39% |
| 31 | SALESFORCE INC | CRM | 1,723 | $344,221 | 0.38% |
| 32 | DISNEY WALT CO | 254687106 | 3,365 | $336,937 | 0.37% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,444 | $318,478 | 0.35% |
| 34 | STARBUCKS CORP | SBUX | 2,862 | $298,020 | 0.33% |
| 35 | ALPHABET INC | GOOG | 2,794 | $290,576 | 0.32% |
| 36 | ISHARES TR | 46436E726 | 12,236 | $263,441 | 0.29% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 7,500 | $244,050 | 0.27% |
| 38 | TESLA INC | TSLA | 1,111 | $230,488 | 0.25% |
| 39 | ISHARES TR | 464288356 | 3,987 | $228,934 | 0.25% |
| 40 | BARCLAYS PLC | BCLYF | 29,264 | $210,408 | 0.23% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,252 | $206,517 | 0.23% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $182,063 | 0.20% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $160,524 | 0.18% |
| 44 | ISHARES TR | 464288802 | 1,800 | $157,986 | 0.17% |
| 45 | AMAZON COM INC | AMZN | 1,489 | $153,799 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 520 | $145,397 | 0.16% |
| 47 | FEDEX CORP | FDX | 567 | $129,554 | 0.14% |
| 48 | CAREDX INC | CDNA | 14,087 | $128,755 | 0.14% |
| 49 | ALPHABET INC | GOOG | 1,217 | $126,239 | 0.14% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,428 | $110,070 | 0.12% |
| 51 | ISHARES TR | 46432F842 | 1,617 | $108,096 | 0.12% |
| 52 | STANDARD BIOTOOLS INC | LAB | 50,000 | $97,500 | 0.11% |
| 53 | JOHNSON & JOHNSON | JNJ | 602 | $93,310 | 0.10% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,795 | $89,391 | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 600 | $89,214 | 0.10% |
| 56 | NETFLIX INC | NFLX | 245 | $84,643 | 0.09% |
| 57 | ISHARES TR | 464287655 | 433 | $77,247 | 0.08% |
| 58 | ISHARES TR | 46429B416 | 2,232 | $71,909 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908736 | 284 | $70,841 | 0.08% |
| 60 | HONEYWELL INTL INC | 438516106 | 366 | $69,950 | 0.08% |
| 61 | DANAHER CORPORATION | 235851102 | 277 | $69,815 | 0.08% |
| 62 | IMPACT SHS TR I | 45259A209 | 2,320 | $67,466 | 0.07% |
| 63 | ON SEMICONDUCTOR CORP | ON | 790 | $65,033 | 0.07% |
| 64 | COLGATE PALMOLIVE CO | CL | 846 | $63,577 | 0.07% |
| 65 | PAYPAL HLDGS INC | PYPL | 824 | $62,575 | 0.07% |
| 66 | ISHARES TR | 464287150 | 665 | $60,216 | 0.07% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $60,092 | 0.07% |
| 68 | MCDONALDS CORP | MCD | 214 | $59,837 | 0.07% |
| 69 | DELTA AIR LINES INC DEL | DAL | 1,701 | $59,399 | 0.07% |
| 70 | ISHARES TR | 46436E379 | 2,509 | $56,377 | 0.06% |
| 71 | JOHNSON & JOHNSON | JNJ | 334 | $51,770 | 0.06% |
| 72 | ISHARES TR | 46429B747 | 520 | $51,600 | 0.06% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 1,562 | $50,827 | 0.06% |
| 74 | INTERFACE INC | TILE | 6,110 | $49,613 | 0.05% |
| 75 | CHEVRON CORP NEW | CVX | 300 | $48,948 | 0.05% |
| 76 | INVESCO QQQ TR | IVZ | 150 | $48,140 | 0.05% |
| 77 | GENERAL MTRS CO | 37045V100 | 1,300 | $47,684 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908629 | 220 | $46,402 | 0.05% |
| 79 | GENERAL DYNAMICS CORP | GD | 194 | $44,273 | 0.05% |
| 80 | INCYTE CORP | INCY | 610 | $44,085 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908595 | 200 | $43,282 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908611 | 266 | $42,230 | 0.05% |
| 83 | ILLUMINA INC | ILMN | 181 | $42,092 | 0.05% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 424 | $41,522 | 0.05% |
| 85 | ISHARES TR | 464288885 | 422 | $39,533 | 0.04% |
| 86 | ISHARES TR | 464288570 | 506 | $39,463 | 0.04% |
| 87 | ISHARES TR | 464287200 | 95 | $39,053 | 0.04% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $38,278 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908611 | 240 | $38,102 | 0.04% |
| 90 | ISHARES TR | 46435G334 | 1,150 | $37,099 | 0.04% |
| 91 | ARAVIVE INC | 03890D108 | 18,339 | $36,678 | 0.04% |
| 92 | ISHARES TR | 46436E205 | 1,602 | $36,654 | 0.04% |
| 93 | ISHARES TR | 46436E726 | 1,686 | $36,300 | 0.04% |
| 94 | EASTMAN CHEM CO | EMN | 388 | $32,724 | 0.04% |
| 95 | ISHARES TR | 464287556 | 245 | $31,644 | 0.03% |
| 96 | ISHARES TR | 464288687 | 1,000 | $31,220 | 0.03% |
| 97 | LULULEMON ATHLETICA INC | LULU | 84 | $30,592 | 0.03% |
| 98 | ISHARES TR | 46435U150 | 1,286 | $30,362 | 0.03% |
| 99 | NIKE INC | NKE | 245 | $30,047 | 0.03% |
| 100 | ISHARES TR | 46435U184 | 1,295 | $29,953 | 0.03% |
| 101 | ISHARES TR | 46435U168 | 1,297 | $29,714 | 0.03% |
| 102 | ISHARES TR | 46435U515 | 1,144 | $28,531 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 190 | $28,251 | 0.03% |
| 104 | ABBVIE INC | ABBV | 177 | $28,208 | 0.03% |
| 105 | ISHARES TR | 464287804 | 290 | $28,043 | 0.03% |
| 106 | VANGUARD WORLD FDS | 92204A108 | 109 | $27,528 | 0.03% |
| 107 | ILLUMINA INC | ILMN | 118 | $27,441 | 0.03% |
| 108 | COINBASE GLOBAL INC | COIN | 401 | $27,096 | 0.03% |
| 109 | ISHARES TR | 46436E486 | 1,312 | $27,080 | 0.03% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 68 | $26,205 | 0.03% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $25,511 | 0.03% |
| 112 | ISHARES TR | 464287226 | 254 | $25,309 | 0.03% |
| 113 | BOEING CO | BA-PA | 111 | $23,580 | 0.03% |
| 114 | ISHARES TR | 464287275 | 350 | $22,421 | 0.02% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 318 | $21,564 | 0.02% |
| 116 | BEST BUY INC | BBY | 274 | $21,446 | 0.02% |
| 117 | COCA COLA CO | KO | 342 | $21,214 | 0.02% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 460 | $21,045 | 0.02% |
| 119 | HOME DEPOT INC | HD | 70 | $20,658 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 212 | $20,452 | 0.02% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 982 | $20,219 | 0.02% |
| 122 | ISHARES TR | 46434VAX8 | 799 | $20,127 | 0.02% |
| 123 | MADRIGAL PHARMACEUTICALS INC | MDGL | 83 | $20,108 | 0.02% |
| 124 | WELLS FARGO CO NEW | 949746101 | 534 | $19,961 | 0.02% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 975 | $19,773 | 0.02% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 230 | $19,412 | 0.02% |
| 127 | ISHARES TR | 46434VBD1 | 781 | $19,158 | 0.02% |
| 128 | PEPSICO INC | PEP | 105 | $19,142 | 0.02% |
| 129 | ISHARES TR | 46434VBG4 | 777 | $19,106 | 0.02% |
| 130 | VISA INC | V | 84 | $18,939 | 0.02% |
| 131 | ESSENTIAL UTILS INC | 29670G102 | 424 | $18,508 | 0.02% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $18,354 | 0.02% |
| 133 | VANGUARD WORLD FDS | 92204A207 | 91 | $17,610 | 0.02% |
| 134 | 10X GENOMICS INC | TXG | 304 | $16,960 | 0.02% |
| 135 | MORNINGSTAR INC | MORN | 83 | $16,851 | 0.02% |
| 136 | TOYOTA MOTOR CORP | TOYOF | 100 | $14,169 | 0.02% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 100 | $14,148 | 0.02% |
| 138 | SCHLUMBERGER LTD | SLB | 280 | $13,748 | 0.02% |
| 139 | ISHARES TR | 46434VBG4 | 526 | $12,934 | 0.01% |
| 140 | 3M CO | MMM | 117 | $12,298 | 0.01% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $11,449 | 0.01% |
| 142 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,269 | $11,066 | 0.01% |
| 143 | ISHARES TR | 46434VBD1 | 411 | $10,082 | 0.01% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 98 | $9,597 | 0.01% |
| 145 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 680 | $9,513 | 0.01% |
| 146 | HARLEY DAVIDSON INC | HOG | 250 | $9,493 | 0.01% |
| 147 | BLACKSTONE INC | BX | 100 | $8,784 | 0.01% |
| 148 | PFIZER INC | PFE | 205 | $8,364 | 0.01% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $8,123 | 0.01% |
| 150 | BLACKROCK RES & COMMODITIES | BLK | 848 | $8,090 | 0.01% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,778 | 0.01% |
| 152 | TRUIST FINL CORP | 89832Q109 | 212 | $7,229 | 0.01% |
| 153 | US BANCORP DEL | USB-PS | 200 | $7,210 | 0.01% |
| 154 | ISHARES TR | 46436E486 | 346 | $7,141 | 0.01% |
| 155 | ISHARES TR | 464287754 | 70 | $7,011 | 0.01% |
| 156 | ISHARES TR | 46436E478 | 315 | $6,924 | 0.01% |
| 157 | ISHARES TR | 46436E528 | 300 | $6,840 | 0.01% |
| 158 | ISHARES TR | 46436E387 | 300 | $6,828 | 0.01% |
| 159 | DELTA AIR LINES INC DEL | DAL | 189 | $6,600 | 0.01% |
| 160 | EXXON MOBIL CORP | XOM | 60 | $6,580 | 0.01% |
| 161 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $6,541 | 0.01% |
| 162 | LOCKHEED MARTIN CORP | LMT | 13 | $6,145 | 0.01% |
| 163 | MONDELEZ INTL INC | 609207105 | 80 | $5,578 | 0.01% |
| 164 | MERCK & CO INC | MRK | 51 | $5,426 | 0.01% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $4,898 | 0.01% |
| 166 | CROWN CASTLE INC | CCI | 35 | $4,684 | 0.01% |
| 167 | ISHARES TR | 464288513 | 62 | $4,684 | 0.01% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,626 | 0.01% |
| 169 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $4,520 | 0.00% |
| 170 | ISHARES TR | 464288687 | 143 | $4,464 | 0.00% |
| 171 | PHILLIPS 66 | PSX | 44 | $4,461 | 0.00% |
| 172 | GENUINE PARTS CO | GPC | 26 | $4,350 | 0.00% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,242 | 0.00% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 21 | $4,074 | 0.00% |
| 175 | TARGET CORP | TGT | 24 | $3,975 | 0.00% |
| 176 | INTUIT | INTU | 8 | $3,567 | 0.00% |
| 177 | DOVER CORP | DOV | 23 | $3,495 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 65 | $3,398 | 0.00% |
| 179 | AMGEN INC | AMGN | 14 | $3,385 | 0.00% |
| 180 | CHEVRON CORP NEW | CVX | 20 | $3,263 | 0.00% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $3,226 | 0.00% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,164 | 0.00% |
| 183 | BIOCRYST PHARMACEUTICALS INC | BCRX | 370 | $3,086 | 0.00% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,836 | 0.00% |
| 185 | UNITED AIRLS HLDGS INC | UNTCW | 64 | $2,832 | 0.00% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,821 | 0.00% |
| 187 | M & T BK CORP | 55261F104 | 22 | $2,631 | 0.00% |
| 188 | ISHARES TR | 464287630 | 19 | $2,603 | 0.00% |
| 189 | DOMINION ENERGY INC | D | 44 | $2,460 | 0.00% |
| 190 | ISHARES TR | 46434VAX8 | 95 | $2,393 | 0.00% |
| 191 | XCEL ENERGY INC | XELLL | 35 | $2,360 | 0.00% |
| 192 | US BANCORP DEL | USB-PS | 63 | $2,271 | 0.00% |
| 193 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $2,100 | 0.00% |
| 194 | BROADCOM INC | AVGO | 3 | $1,925 | 0.00% |
| 195 | RE MAX HLDGS INC | RMAX | 100 | $1,876 | 0.00% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $1,704 | 0.00% |
| 197 | SMUCKER J M CO | 832696405 | 10 | $1,574 | 0.00% |
| 198 | UNDER ARMOUR INC | UA | 139 | $1,186 | 0.00% |
| 199 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,152 | 0.00% |
| 200 | NOKIA CORP | NOKBF | 198 | $972 | 0.00% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 14 | $949 | 0.00% |
| 202 | KYNDRYL HLDGS INC | KD | 58 | $856 | 0.00% |
| 203 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $350 | 0.00% |
| 204 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $322 | 0.00% |
| 205 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 206 | VIATRIS INC | VTRS | 19 | $183 | 0.00% |
| 207 | NIO INC | NIOIF | 9 | $95 | 0.00% |
| 208 | QUANTUMSCAPE CORP | QS | 10 | $82 | 0.00% |
| 209 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 0 | $0 | 0.00% |
| 211 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 212 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 213 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |