13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001861678-23-000003
Total Value
$101.0M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,546 | $11.0M | 10.86% |
| 2 | MICROSOFT CORP | MSFT | 23,531 | $8.0M | 7.94% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,013 | $7.5M | 7.43% |
| 4 | AMAZON COM INC | AMZN | 53,568 | $7.0M | 6.92% |
| 5 | ALPHABET INC | GOOG | 57,465 | $7.0M | 6.88% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 11,111 | $6.0M | 5.92% |
| 7 | AMERICAN EXPRESS CO | AXP | 33,000 | $5.7M | 5.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 38,875 | $5.7M | 5.60% |
| 9 | SALESFORCE INC | CRM | 25,740 | $5.4M | 5.38% |
| 10 | DISNEY WALT CO | 254687106 | 52,781 | $4.7M | 4.67% |
| 11 | TESLA INC | TSLA | 17,637 | $4.6M | 4.57% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,234 | $2.9M | 2.89% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,515 | $2.8M | 2.73% |
| 14 | ISHARES TR | 464287150 | 26,369 | $2.6M | 2.55% |
| 15 | ALPHABET INC | GOOG | 14,598 | $1.7M | 1.73% |
| 16 | STARBUCKS CORP | SBUX | 13,904 | $1.4M | 1.36% |
| 17 | APPLE INC | AAPL | 6,951 | $1.3M | 1.34% |
| 18 | META PLATFORMS INC | META | 2,957 | $848,600 | 0.84% |
| 19 | ISHARES GOLD TR | IAU | 19,878 | $723,360 | 0.72% |
| 20 | FEDEX CORP | FDX | 2,815 | $697,838 | 0.69% |
| 21 | SPDR GOLD TR | GLD | 3,724 | $663,877 | 0.66% |
| 22 | COCA COLA CO | KO | 8,881 | $534,814 | 0.53% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $522,229 | 0.52% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $460,350 | 0.46% |
| 25 | ISHARES TR | 46435U515 | 18,337 | $449,257 | 0.44% |
| 26 | ISHARES TR | 46436E205 | 19,126 | $429,379 | 0.43% |
| 27 | MICROSOFT CORP | MSFT | 1,179 | $401,497 | 0.40% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,130 | $400,527 | 0.40% |
| 29 | ISHARES TR | 464287689 | 1,557 | $396,225 | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $367,975 | 0.36% |
| 31 | SALESFORCE INC | CRM | 1,723 | $364,001 | 0.36% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,444 | $355,455 | 0.35% |
| 33 | ALPHABET INC | GOOG | 2,794 | $337,990 | 0.33% |
| 34 | NIKE INC | NKE | 2,888 | $318,799 | 0.32% |
| 35 | DISNEY WALT CO | 254687106 | 3,365 | $300,427 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 2,243 | $292,397 | 0.29% |
| 37 | TESLA INC | TSLA | 1,111 | $290,826 | 0.29% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,643 | $286,211 | 0.28% |
| 39 | STARBUCKS CORP | SBUX | 2,862 | $283,510 | 0.28% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 7,500 | $271,575 | 0.27% |
| 41 | ISHARES TR | 46436E726 | 12,236 | $259,403 | 0.26% |
| 42 | ISHARES TR | 464288356 | 3,987 | $227,060 | 0.22% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $184,813 | 0.18% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $175,260 | 0.17% |
| 45 | ISHARES TR | 464288802 | 1,800 | $168,552 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 520 | $155,173 | 0.15% |
| 47 | BARCLAYS PLC | BCLYF | 19,264 | $151,415 | 0.15% |
| 48 | ALPHABET INC | GOOG | 1,217 | $145,675 | 0.14% |
| 49 | FEDEX CORP | FDX | 567 | $140,559 | 0.14% |
| 50 | CAREDX INC | CDNA | 14,087 | $119,740 | 0.12% |
| 51 | ISHARES TR | 46432F842 | 1,617 | $109,148 | 0.11% |
| 52 | NETFLIX INC | NFLX | 245 | $107,920 | 0.11% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,428 | $105,958 | 0.10% |
| 54 | JOHNSON & JOHNSON | JNJ | 602 | $99,643 | 0.10% |
| 55 | STANDARD BIOTOOLS INC | LAB | 50,000 | $96,500 | 0.10% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 600 | $91,044 | 0.09% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,795 | $89,220 | 0.09% |
| 58 | ISHARES TR | 464287655 | 433 | $81,088 | 0.08% |
| 59 | DELTA AIR LINES INC DEL | DAL | 1,701 | $80,866 | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908736 | 284 | $80,361 | 0.08% |
| 61 | HONEYWELL INTL INC | 438516106 | 366 | $75,945 | 0.08% |
| 62 | IMPACT SHS TR I | 45259A209 | 2,320 | $73,425 | 0.07% |
| 63 | ISHARES TR | 46429B416 | 2,232 | $72,055 | 0.07% |
| 64 | DANAHER CORPORATION | 235851102 | 277 | $66,480 | 0.07% |
| 65 | COLGATE PALMOLIVE CO | CL | 846 | $65,176 | 0.06% |
| 66 | ISHARES TR | 464287150 | 665 | $65,064 | 0.06% |
| 67 | MCDONALDS CORP | MCD | 214 | $63,860 | 0.06% |
| 68 | INTERFACE INC | TILE | 6,590 | $57,926 | 0.06% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 1,562 | $56,560 | 0.06% |
| 70 | ISHARES TR | 46436E379 | 2,509 | $55,913 | 0.06% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $55,445 | 0.05% |
| 72 | INVESCO QQQ TR | IVZ | 150 | $55,413 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 334 | $55,284 | 0.05% |
| 74 | PAYPAL HLDGS INC | PYPL | 824 | $54,986 | 0.05% |
| 75 | ISHARES TR | 46429B747 | 520 | $50,752 | 0.05% |
| 76 | GENERAL MTRS CO | 37045V100 | 1,300 | $50,128 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908629 | 220 | $48,435 | 0.05% |
| 78 | CHEVRON CORP NEW | CVX | 300 | $47,205 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908595 | 200 | $45,948 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908611 | 266 | $43,996 | 0.04% |
| 81 | ISHARES TR | 464288570 | 506 | $42,590 | 0.04% |
| 82 | ISHARES TR | 464287200 | 95 | $42,342 | 0.04% |
| 83 | GENERAL DYNAMICS CORP | GD | 194 | $41,739 | 0.04% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 424 | $41,535 | 0.04% |
| 85 | ISHARES TR | 464288885 | 422 | $40,263 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908611 | 240 | $39,696 | 0.04% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $39,073 | 0.04% |
| 88 | INCYTE CORP | INCY | 610 | $37,973 | 0.04% |
| 89 | ISHARES TR | 46435G334 | 1,150 | $37,203 | 0.04% |
| 90 | ISHARES TR | 46436E205 | 1,602 | $35,965 | 0.04% |
| 91 | ISHARES TR | 46436E726 | 1,686 | $35,743 | 0.04% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 71 | $34,718 | 0.03% |
| 93 | ILLUMINA INC | ILMN | 181 | $33,936 | 0.03% |
| 94 | EASTMAN CHEM CO | EMN | 388 | $32,483 | 0.03% |
| 95 | LULULEMON ATHLETICA INC | LULU | 84 | $31,794 | 0.03% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 205 | $31,107 | 0.03% |
| 97 | ISHARES TR | 464287556 | 245 | $31,105 | 0.03% |
| 98 | ISHARES TR | 464288687 | 1,000 | $30,930 | 0.03% |
| 99 | VANGUARD WORLD FDS | 92204A108 | 109 | $30,869 | 0.03% |
| 100 | EXACT SCIENCES CORP | 30063P105 | 318 | $29,860 | 0.03% |
| 101 | ISHARES TR | 46435U168 | 1,297 | $29,831 | 0.03% |
| 102 | ON SEMICONDUCTOR CORP | ON | 312 | $29,509 | 0.03% |
| 103 | ISHARES TR | 464287804 | 290 | $28,899 | 0.03% |
| 104 | ISHARES TR | 46435U184 | 1,250 | $28,850 | 0.03% |
| 105 | COINBASE GLOBAL INC | COIN | 401 | $28,692 | 0.03% |
| 106 | ISHARES TR | 46435U515 | 1,144 | $28,028 | 0.03% |
| 107 | NIKE INC | NKE | 245 | $27,041 | 0.03% |
| 108 | ISHARES TR | 46436E486 | 1,312 | $26,594 | 0.03% |
| 109 | HOME DEPOT INC | HD | 82 | $25,472 | 0.03% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $25,450 | 0.03% |
| 111 | ISHARES TR | 464287226 | 254 | $24,879 | 0.02% |
| 112 | ISHARES TR | 464287275 | 350 | $23,932 | 0.02% |
| 113 | ABBVIE INC | ABBV | 177 | $23,847 | 0.02% |
| 114 | ISHARES TR | 46435U150 | 1,000 | $23,630 | 0.02% |
| 115 | BOEING CO | BA-PA | 111 | $23,439 | 0.02% |
| 116 | ARAVIVE INC | 03890D108 | 18,339 | $23,107 | 0.02% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 460 | $22,867 | 0.02% |
| 118 | WELLS FARGO CO NEW | 949746101 | 534 | $22,791 | 0.02% |
| 119 | BEST BUY INC | BBY | 274 | $22,454 | 0.02% |
| 120 | ILLUMINA INC | ILMN | 118 | $22,124 | 0.02% |
| 121 | COCA COLA CO | KO | 342 | $20,595 | 0.02% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 230 | $20,472 | 0.02% |
| 123 | VISA INC | V | 84 | $19,948 | 0.02% |
| 124 | PEPSICO INC | PEP | 105 | $19,448 | 0.02% |
| 125 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $19,306 | 0.02% |
| 126 | MADRIGAL PHARMACEUTICALS INC | MDGL | 83 | $19,173 | 0.02% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 212 | $19,025 | 0.02% |
| 128 | VANGUARD WORLD FDS | 92204A207 | 91 | $17,695 | 0.02% |
| 129 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,269 | $17,588 | 0.02% |
| 130 | 10X GENOMICS INC | TXG | 304 | $16,975 | 0.02% |
| 131 | ESSENTIAL UTILS INC | 29670G102 | 424 | $16,922 | 0.02% |
| 132 | MORNINGSTAR INC | MORN | 83 | $16,274 | 0.02% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 100 | $16,075 | 0.02% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 100 | $14,056 | 0.01% |
| 135 | SCHLUMBERGER LTD | SLB | 280 | $13,754 | 0.01% |
| 136 | ISHARES TR | 46434VBG4 | 526 | $12,950 | 0.01% |
| 137 | 3M CO | MMM | 117 | $11,711 | 0.01% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $11,289 | 0.01% |
| 139 | ISHARES TR | 46434VBD1 | 411 | $10,020 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485 | $9,976 | 0.01% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,723 | 0.01% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 98 | $9,600 | 0.01% |
| 143 | BLACKSTONE INC | BX | 100 | $9,297 | 0.01% |
| 144 | ISHARES TR | 46434VBG4 | 372 | $9,159 | 0.01% |
| 145 | ISHARES TR | 46434VBD1 | 375 | $9,143 | 0.01% |
| 146 | DELTA AIR LINES INC DEL | DAL | 189 | $8,985 | 0.01% |
| 147 | HARLEY DAVIDSON INC | HOG | 250 | $8,803 | 0.01% |
| 148 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,691 | 0.01% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $7,532 | 0.01% |
| 150 | PFIZER INC | PFE | 205 | $7,519 | 0.01% |
| 151 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $7,510 | 0.01% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,438 | 0.01% |
| 153 | ISHARES TR | 464287754 | 70 | $7,423 | 0.01% |
| 154 | ISHARES TR | 46436E486 | 346 | $7,013 | 0.01% |
| 155 | ISHARES TR | 46436E478 | 315 | $6,875 | 0.01% |
| 156 | ISHARES TR | 46436E528 | 300 | $6,825 | 0.01% |
| 157 | ISHARES TR | 46436E387 | 300 | $6,768 | 0.01% |
| 158 | US BANCORP DEL | USB-PS | 200 | $6,608 | 0.01% |
| 159 | EXXON MOBIL CORP | XOM | 60 | $6,435 | 0.01% |
| 160 | TRUIST FINL CORP | 89832Q109 | 212 | $6,434 | 0.01% |
| 161 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $6,237 | 0.01% |
| 162 | LOCKHEED MARTIN CORP | LMT | 13 | $5,985 | 0.01% |
| 163 | MERCK & CO INC | MRK | 51 | $5,885 | 0.01% |
| 164 | MONDELEZ INTL INC | 609207105 | 80 | $5,835 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524870 | 100 | $5,243 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $4,835 | 0.00% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,753 | 0.00% |
| 168 | ISHARES TR | 464288513 | 62 | $4,654 | 0.00% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,509 | 0.00% |
| 170 | ISHARES TR | 464288687 | 143 | $4,423 | 0.00% |
| 171 | GENUINE PARTS CO | GPC | 26 | $4,400 | 0.00% |
| 172 | PHILLIPS 66 | PSX | 44 | $4,197 | 0.00% |
| 173 | CROWN CASTLE INC | CCI | 35 | $3,988 | 0.00% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 21 | $3,764 | 0.00% |
| 175 | INTUIT | INTU | 8 | $3,666 | 0.00% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,574 | 0.00% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 64 | $3,512 | 0.00% |
| 178 | DOVER CORP | DOV | 23 | $3,396 | 0.00% |
| 179 | CISCO SYS INC | CSCO | 65 | $3,363 | 0.00% |
| 180 | TARGET CORP | TGT | 24 | $3,166 | 0.00% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $3,161 | 0.00% |
| 182 | CHEVRON CORP NEW | CVX | 20 | $3,147 | 0.00% |
| 183 | AMGEN INC | AMGN | 14 | $3,108 | 0.00% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,884 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908363 | 7 | $2,851 | 0.00% |
| 186 | M & T BK CORP | 55261F104 | 22 | $2,723 | 0.00% |
| 187 | ISHARES TR | 464287630 | 19 | $2,675 | 0.00% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,610 | 0.00% |
| 189 | BIOCRYST PHARMACEUTICALS INC | BCRX | 370 | $2,605 | 0.00% |
| 190 | BROADCOM INC | AVGO | 3 | $2,602 | 0.00% |
| 191 | ISHARES TR | 46434VAX8 | 95 | $2,403 | 0.00% |
| 192 | DOMINION ENERGY INC | D | 44 | $2,279 | 0.00% |
| 193 | XCEL ENERGY INC | XELLL | 35 | $2,176 | 0.00% |
| 194 | US BANCORP DEL | USB-PS | 63 | $2,082 | 0.00% |
| 195 | RE MAX HLDGS INC | RMAX | 100 | $1,926 | 0.00% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $1,740 | 0.00% |
| 197 | SMUCKER J M CO | 832696405 | 10 | $1,477 | 0.00% |
| 198 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $1,440 | 0.00% |
| 199 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,113 | 0.00% |
| 200 | ISHARES TR | 46434V621 | 20 | $1,031 | 0.00% |
| 201 | UNDER ARMOUR INC | UA | 139 | $933 | 0.00% |
| 202 | MEDTRONIC PLC | MDT | 10 | $881 | 0.00% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 5 | $849 | 0.00% |
| 204 | KYNDRYL HLDGS INC | KD | 58 | $770 | 0.00% |
| 205 | ASML HOLDING N V | ASMLF | 1 | $725 | 0.00% |
| 206 | VICTORIAS SECRET AND CO | 926400102 | 40 | $697 | 0.00% |
| 207 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $502 | 0.00% |
| 208 | SPDR S&P 500 ETF TR | SPY | 1 | $443 | 0.00% |
| 209 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $337 | 0.00% |
| 210 | ROCKET LAB USA INC | RKLB | 45 | $270 | 0.00% |
| 211 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 212 | VIATRIS INC | VTRS | 19 | $190 | 0.00% |
| 213 | VANGUARD WORLD FDS | 92204A306 | 1 | $113 | 0.00% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 1 | $110 | 0.00% |
| 215 | NIO INC | NIOIF | 9 | $87 | 0.00% |
| 216 | QUANTUMSCAPE CORP | QS | 10 | $80 | 0.00% |
| 217 | SHP ETF TRUST | 78433H501 | 1 | $50 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1 | $41 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 220 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 221 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 222 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |