13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001861678-23-000004
Total Value
$95.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,695 | $9.5M | 9.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,125 | $7.8M | 8.09% |
| 3 | ALPHABET INC | GOOG | 56,263 | $7.4M | 7.74% |
| 4 | MICROSOFT CORP | MSFT | 23,157 | $7.3M | 7.63% |
| 5 | AMAZON COM INC | AMZN | 53,871 | $6.8M | 7.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 11,147 | $6.3M | 6.57% |
| 7 | JPMORGAN CHASE & CO | VYLD | 39,213 | $5.7M | 5.93% |
| 8 | SALESFORCE INC | CRM | 25,736 | $5.2M | 5.44% |
| 9 | AMERICAN EXPRESS CO | AXP | 33,488 | $5.0M | 5.21% |
| 10 | TESLA INC | TSLA | 17,875 | $4.5M | 4.67% |
| 11 | COCA COLA CO | KO | 73,604 | $4.1M | 4.30% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,390 | $2.6M | 2.75% |
| 13 | ISHARES TR | 464287150 | 26,369 | $2.5M | 2.59% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,143 | $2.2M | 2.25% |
| 15 | ALPHABET INC | GOOG | 14,518 | $1.9M | 1.98% |
| 16 | STARBUCKS CORP | SBUX | 13,509 | $1.2M | 1.29% |
| 17 | APPLE INC | AAPL | 6,984 | $1.2M | 1.25% |
| 18 | META PLATFORMS INC | META | 2,816 | $845,391 | 0.88% |
| 19 | FEDEX CORP | FDX | 2,749 | $728,265 | 0.76% |
| 20 | ISHARES GOLD TR | IAU | 19,878 | $695,531 | 0.73% |
| 21 | SPDR GOLD TR | GLD | 3,724 | $638,480 | 0.67% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $512,419 | 0.53% |
| 23 | ISHARES TR | 46435U515 | 18,337 | $440,638 | 0.46% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $437,875 | 0.46% |
| 25 | ISHARES TR | 46436E205 | 19,126 | $418,859 | 0.44% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,130 | $384,833 | 0.40% |
| 27 | ISHARES TR | 464287689 | 1,557 | $381,558 | 0.40% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $350,797 | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 1,059 | $334,379 | 0.35% |
| 30 | DISNEY WALT CO | 254687106 | 4,110 | $333,116 | 0.35% |
| 31 | ALPHABET INC | GOOG | 2,452 | $323,296 | 0.34% |
| 32 | SALESFORCE INC | CRM | 1,539 | $312,078 | 0.33% |
| 33 | NIKE INC | NKE | 2,888 | $276,194 | 0.29% |
| 34 | STARBUCKS CORP | SBUX | 2,862 | $261,215 | 0.27% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,735 | $258,845 | 0.27% |
| 36 | ISHARES TR | 46436E726 | 12,236 | $249,370 | 0.26% |
| 37 | AMAZON COM INC | AMZN | 1,916 | $243,562 | 0.25% |
| 38 | TESLA INC | TSLA | 959 | $239,961 | 0.25% |
| 39 | COCA COLA CO | KO | 4,092 | $229,070 | 0.24% |
| 40 | ISHARES TR | 464288356 | 3,987 | $218,647 | 0.23% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,320 | $191,426 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $174,258 | 0.18% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 6,000 | $162,420 | 0.17% |
| 44 | ISHARES TR | 464288802 | 1,800 | $161,946 | 0.17% |
| 45 | ALPHABET INC | GOOG | 1,217 | $159,257 | 0.17% |
| 46 | FEDEX CORP | FDX | 567 | $150,210 | 0.16% |
| 47 | BARCLAYS PLC | BCLYF | 19,264 | $150,067 | 0.16% |
| 48 | STANDARD BIOTOOLS INC | LAB | 50,000 | $145,000 | 0.15% |
| 49 | MCDONALDS CORP | MCD | 520 | $136,989 | 0.14% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $135,319 | 0.14% |
| 51 | DISNEY WALT CO | 254687106 | 1,595 | $129,275 | 0.13% |
| 52 | ISHARES TR | 46435U168 | 5,297 | $121,460 | 0.13% |
| 53 | ISHARES TR | 46432F842 | 1,617 | $104,054 | 0.11% |
| 54 | CAREDX INC | CDNA | 14,087 | $98,609 | 0.10% |
| 55 | JOHNSON & JOHNSON | JNJ | 602 | $93,762 | 0.10% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,795 | $89,201 | 0.09% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 600 | $87,516 | 0.09% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,428 | $81,810 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908736 | 284 | $77,336 | 0.08% |
| 60 | ISHARES TR | 464287655 | 433 | $76,528 | 0.08% |
| 61 | IMPACT SHS TR I | 45259A209 | 2,320 | $71,698 | 0.07% |
| 62 | NVIDIA CORPORATION | NVDA | 164 | $71,338 | 0.07% |
| 63 | ISHARES TR | 46429B416 | 2,232 | $69,504 | 0.07% |
| 64 | DANAHER CORPORATION | 235851102 | 277 | $68,724 | 0.07% |
| 65 | HONEYWELL INTL INC | 438516106 | 366 | $67,615 | 0.07% |
| 66 | INTERFACE INC | TILE | 6,590 | $64,648 | 0.07% |
| 67 | DELTA AIR LINES INC DEL | DAL | 1,701 | $62,937 | 0.07% |
| 68 | COLGATE PALMOLIVE CO | CL | 846 | $60,159 | 0.06% |
| 69 | MCDONALDS CORP | MCD | 214 | $56,376 | 0.06% |
| 70 | NETFLIX INC | NFLX | 145 | $54,752 | 0.06% |
| 71 | ISHARES TR | 46436E379 | 2,509 | $54,708 | 0.06% |
| 72 | INVESCO QQQ TR | IVZ | 150 | $53,741 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 334 | $52,020 | 0.05% |
| 74 | CHEVRON CORP NEW | CVX | 300 | $50,586 | 0.05% |
| 75 | ISHARES TR | 46429B747 | 520 | $50,398 | 0.05% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $50,321 | 0.05% |
| 77 | PAYPAL HLDGS INC | PYPL | 824 | $48,171 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908629 | 220 | $45,813 | 0.05% |
| 79 | ADOBE INC | ADBE | 87 | $44,361 | 0.05% |
| 80 | ASML HOLDING N V | ASMLF | 74 | $43,561 | 0.05% |
| 81 | GENERAL MTRS CO | 37045V100 | 1,306 | $43,059 | 0.04% |
| 82 | GENERAL DYNAMICS CORP | GD | 194 | $42,868 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908595 | 200 | $42,836 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908611 | 266 | $42,424 | 0.04% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 1,562 | $42,283 | 0.04% |
| 86 | ISHARES TR | 464288570 | 506 | $41,193 | 0.04% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $40,968 | 0.04% |
| 88 | ISHARES TR | 464287200 | 95 | $40,796 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908611 | 240 | $38,278 | 0.04% |
| 90 | ISHARES TR | 464288885 | 422 | $36,419 | 0.04% |
| 91 | ISHARES TR | 46435G334 | 1,150 | $36,386 | 0.04% |
| 92 | INCYTE CORP | INCY | 610 | $35,240 | 0.04% |
| 93 | ISHARES TR | 46436E205 | 1,602 | $35,084 | 0.04% |
| 94 | ISHARES TR | 46436E726 | 1,686 | $34,361 | 0.04% |
| 95 | LULULEMON ATHLETICA INC | LULU | 84 | $32,391 | 0.03% |
| 96 | RTX CORPORATION | RTX | 424 | $30,515 | 0.03% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 208 | $30,339 | 0.03% |
| 98 | ISHARES TR | 464288687 | 1,000 | $30,150 | 0.03% |
| 99 | ISHARES TR | 464287556 | 245 | $29,961 | 0.03% |
| 100 | EASTMAN CHEM CO | EMN | 388 | $29,767 | 0.03% |
| 101 | VANGUARD WORLD FDS | 92204A108 | 109 | $29,361 | 0.03% |
| 102 | ON SEMICONDUCTOR CORP | ON | 312 | $29,000 | 0.03% |
| 103 | ISHARES TR | 46435U184 | 1,250 | $29,000 | 0.03% |
| 104 | ISHARES TR | 46435U515 | 1,144 | $27,490 | 0.03% |
| 105 | ISHARES TR | 464287804 | 290 | $27,356 | 0.03% |
| 106 | ABBVIE INC | ABBV | 177 | $26,384 | 0.03% |
| 107 | ISHARES TR | 46436E486 | 1,312 | $25,433 | 0.03% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 460 | $25,392 | 0.03% |
| 109 | ILLUMINA INC | ILMN | 181 | $24,848 | 0.03% |
| 110 | HOME DEPOT INC | HD | 82 | $24,777 | 0.03% |
| 111 | ISHARES TR | 464287275 | 350 | $23,909 | 0.02% |
| 112 | ISHARES TR | 464287226 | 254 | $23,886 | 0.02% |
| 113 | ISHARES TR | 46435U150 | 1,000 | $23,640 | 0.02% |
| 114 | NIKE INC | NKE | 245 | $23,427 | 0.02% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $22,636 | 0.02% |
| 116 | WELLS FARGO CO NEW | 949746101 | 534 | $21,819 | 0.02% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 318 | $21,694 | 0.02% |
| 118 | COINBASE GLOBAL INC | COIN | 284 | $21,323 | 0.02% |
| 119 | BOEING CO | BA-PA | 111 | $21,276 | 0.02% |
| 120 | MORNINGSTAR INC | MORN | 83 | $19,442 | 0.02% |
| 121 | VISA INC | V | 84 | $19,321 | 0.02% |
| 122 | BEST BUY INC | BBY | 274 | $19,035 | 0.02% |
| 123 | ISHARES TR | 464287150 | 199 | $18,744 | 0.02% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 212 | $18,711 | 0.02% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 230 | $18,471 | 0.02% |
| 126 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,975 | 0.02% |
| 127 | PEPSICO INC | PEP | 105 | $17,791 | 0.02% |
| 128 | VANGUARD WORLD FDS | 92204A207 | 91 | $16,623 | 0.02% |
| 129 | SCHLUMBERGER LTD | SLB | 280 | $16,324 | 0.02% |
| 130 | ILLUMINA INC | ILMN | 118 | $16,199 | 0.02% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $16,084 | 0.02% |
| 132 | ISHARES TR | 46434VBG4 | 526 | $13,008 | 0.01% |
| 133 | 10X GENOMICS INC | TXG | 304 | $12,540 | 0.01% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 100 | $12,186 | 0.01% |
| 135 | MADRIGAL PHARMACEUTICALS INC | MDGL | 83 | $12,121 | 0.01% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $11,325 | 0.01% |
| 137 | 3M CO | MMM | 117 | $10,954 | 0.01% |
| 138 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,269 | $10,787 | 0.01% |
| 139 | BLACKSTONE INC | BX | 100 | $10,714 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485 | $10,025 | 0.01% |
| 141 | ISHARES TR | 46434VBD1 | 411 | $10,016 | 0.01% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,713 | 0.01% |
| 143 | ISHARES TR | 46434VBG4 | 372 | $9,200 | 0.01% |
| 144 | ISHARES TR | 46434VBD1 | 375 | $9,139 | 0.01% |
| 145 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $8,910 | 0.01% |
| 146 | HARLEY DAVIDSON INC | HOG | 250 | $8,265 | 0.01% |
| 147 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,810 | 0.01% |
| 148 | PFIZER INC | PFE | 225 | $7,463 | 0.01% |
| 149 | ISHARES TR | 464287754 | 70 | $7,062 | 0.01% |
| 150 | EXXON MOBIL CORP | XOM | 60 | $7,055 | 0.01% |
| 151 | RTX CORPORATION | RTX | 98 | $7,053 | 0.01% |
| 152 | DELTA AIR LINES INC DEL | DAL | 189 | $6,993 | 0.01% |
| 153 | ISHARES TR | 46436E478 | 315 | $6,781 | 0.01% |
| 154 | ISHARES TR | 46436E528 | 300 | $6,759 | 0.01% |
| 155 | ISHARES TR | 46436E486 | 346 | $6,707 | 0.01% |
| 156 | ISHARES TR | 46436E387 | 300 | $6,654 | 0.01% |
| 157 | US BANCORP DEL | USB-PS | 200 | $6,612 | 0.01% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 200 | $6,482 | 0.01% |
| 159 | BLOCK INC | BSQKZ | 146 | $6,462 | 0.01% |
| 160 | MONDELEZ INTL INC | 609207105 | 80 | $5,552 | 0.01% |
| 161 | LOCKHEED MARTIN CORP | LMT | 13 | $5,316 | 0.01% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $5,293 | 0.01% |
| 163 | PHILLIPS 66 | PSX | 44 | $5,287 | 0.01% |
| 164 | MERCK & CO INC | MRK | 51 | $5,250 | 0.01% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,042 | 0.01% |
| 166 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $4,800 | 0.01% |
| 167 | ISHARES TR | 464288513 | 62 | $4,571 | 0.00% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,376 | 0.00% |
| 169 | ISHARES TR | 464288687 | 143 | $4,311 | 0.00% |
| 170 | INTUIT | INTU | 8 | $4,088 | 0.00% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 26 | $3,963 | 0.00% |
| 172 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $3,943 | 0.00% |
| 173 | AMGEN INC | AMGN | 14 | $3,763 | 0.00% |
| 174 | GENUINE PARTS CO | GPC | 26 | $3,754 | 0.00% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,616 | 0.00% |
| 176 | CISCO SYS INC | CSCO | 65 | $3,494 | 0.00% |
| 177 | CHEVRON CORP NEW | CVX | 20 | $3,372 | 0.00% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 21 | $3,273 | 0.00% |
| 179 | CROWN CASTLE INC | CCI | 35 | $3,221 | 0.00% |
| 180 | DOVER CORP | DOV | 23 | $3,209 | 0.00% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $3,028 | 0.00% |
| 182 | M & T BK CORP | 55261F104 | 22 | $2,782 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908363 | 7 | $2,749 | 0.00% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 64 | $2,707 | 0.00% |
| 185 | TARGET CORP | TGT | 24 | $2,654 | 0.00% |
| 186 | BIOCRYST PHARMACEUTICALS INC | BCRX | 370 | $2,620 | 0.00% |
| 187 | ISHARES TR | 464287630 | 19 | $2,575 | 0.00% |
| 188 | BROADCOM INC | AVGO | 3 | $2,492 | 0.00% |
| 189 | ISHARES TR | 46434VAX8 | 95 | $2,409 | 0.00% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,332 | 0.00% |
| 191 | FORTREA HLDGS INC | FTRE | 80 | $2,287 | 0.00% |
| 192 | US BANCORP DEL | USB-PS | 63 | $2,083 | 0.00% |
| 193 | DOMINION ENERGY INC | D | 44 | $1,965 | 0.00% |
| 194 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $1,920 | 0.00% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $1,824 | 0.00% |
| 196 | SMUCKER J M CO | 832696405 | 10 | $1,229 | 0.00% |
| 197 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $995 | 0.00% |
| 198 | ISHARES TR | 46434V621 | 20 | $991 | 0.00% |
| 199 | UNDER ARMOUR INC | UA | 139 | $887 | 0.00% |
| 200 | KYNDRYL HLDGS INC | KD | 58 | $876 | 0.00% |
| 201 | MEDTRONIC PLC | MDT | 10 | $784 | 0.00% |
| 202 | VICTORIAS SECRET AND CO | 926400102 | 40 | $667 | 0.00% |
| 203 | FORD MTR CO DEL | 345370860 | 50 | $621 | 0.00% |
| 204 | AT&T INC | T-PC | 37 | $556 | 0.00% |
| 205 | SPDR S&P 500 ETF TR | SPY | 1 | $427 | 0.00% |
| 206 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $374 | 0.00% |
| 207 | GENERAL MLS INC | 370334104 | 5 | $320 | 0.00% |
| 208 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $317 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6 | $235 | 0.00% |
| 210 | ZILLOW GROUP INC | Z | 5 | $231 | 0.00% |
| 211 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 212 | ROCKET LAB USA INC | RKLB | 45 | $197 | 0.00% |
| 213 | VIATRIS INC | VTRS | 19 | $187 | 0.00% |
| 214 | VANGUARD WORLD FDS | 92204A306 | 1 | $127 | 0.00% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 1 | $111 | 0.00% |
| 216 | NIO INC | NIOIF | 9 | $81 | 0.00% |
| 217 | QUANTUMSCAPE CORP | QS | 10 | $67 | 0.00% |
| 218 | NEOS ETF TRUST | 78433H501 | 1 | $50 | 0.00% |
| 219 | RIVIAN AUTOMOTIVE INC | RIVN | 1 | $24 | 0.00% |
| 220 | SIBANYE STILLWATER LTD | SBYSF | 1 | $6 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 222 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 223 | ISHARES TR | 464288406 | 0 | $0 | 0.00% |
| 224 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 225 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |