13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001861678-24-000002
Total Value
$123.7M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,624 | $9.4M | 7.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,068 | $9.3M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 20,740 | $8.7M | 7.06% |
| 4 | AMERICAN EXPRESS CO | AXP | 36,796 | $8.4M | 6.78% |
| 5 | ALPHABET INC | GOOG | 53,526 | $8.1M | 6.59% |
| 6 | AMAZON COM INC | AMZN | 44,764 | $8.1M | 6.53% |
| 7 | JPMORGAN CHASE & CO | VYLD | 38,833 | $7.8M | 6.29% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 10,321 | $7.6M | 6.12% |
| 9 | NVIDIA CORPORATION | NVDA | 7,817 | $7.1M | 5.71% |
| 10 | WALMART INC | WMT | 103,457 | $6.2M | 5.03% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,027 | $4.7M | 3.79% |
| 12 | ISHARES TR | 464287150 | 38,573 | $4.4M | 3.60% |
| 13 | TESLA INC | TSLA | 24,931 | $4.4M | 3.54% |
| 14 | ALPHABET INC | GOOG | 13,215 | $2.0M | 1.61% |
| 15 | APPLE INC | AAPL | 8,732 | $1.5M | 1.21% |
| 16 | META PLATFORMS INC | META | 2,816 | $1.4M | 1.11% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,416 | $1.3M | 1.02% |
| 18 | INVESCO QQQ TR | IVZ | 2,532 | $1.1M | 0.91% |
| 19 | STANDARD BIOTOOLS INC | LAB | 397,877 | $1.1M | 0.87% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,273 | $932,825 | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,588 | $932,717 | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $848,189 | 0.69% |
| 23 | ISHARES GOLD TR | IAU | 19,878 | $835,075 | 0.68% |
| 24 | MICROSOFT CORP | MSFT | 1,982 | $833,894 | 0.67% |
| 25 | SPDR GOLD TR | GLD | 3,724 | $766,101 | 0.62% |
| 26 | STARBUCKS CORP | SBUX | 8,200 | $749,398 | 0.61% |
| 27 | AMERICAN EXPRESS CO | AXP | 3,283 | $747,562 | 0.60% |
| 28 | COCA COLA CO | KO | 11,258 | $688,764 | 0.56% |
| 29 | ALPHABET INC | GOOG | 4,521 | $688,367 | 0.56% |
| 30 | FEDEX CORP | FDX | 2,199 | $637,138 | 0.52% |
| 31 | NVIDIA CORPORATION | NVDA | 704 | $636,106 | 0.51% |
| 32 | AMAZON COM INC | AMZN | 3,488 | $629,165 | 0.51% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,114 | $623,842 | 0.50% |
| 34 | TESLA INC | TSLA | 2,799 | $492,036 | 0.40% |
| 35 | ISHARES TR | 464287689 | 1,557 | $467,225 | 0.38% |
| 36 | ISHARES TR | 46435U515 | 18,337 | $456,683 | 0.37% |
| 37 | WALMART INC | WMT | 7,556 | $454,645 | 0.37% |
| 38 | ISHARES TR | 46436E205 | 19,126 | $436,455 | 0.35% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $396,650 | 0.32% |
| 40 | DISNEY WALT CO | 254687106 | 2,284 | $279,470 | 0.23% |
| 41 | ISHARES TR | 46436E726 | 12,236 | $261,850 | 0.21% |
| 42 | ALPHABET INC | GOOG | 1,554 | $234,545 | 0.19% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $221,391 | 0.18% |
| 44 | STARBUCKS CORP | SBUX | 2,172 | $198,499 | 0.16% |
| 45 | ISHARES TR | 464288802 | 1,800 | $196,506 | 0.16% |
| 46 | ISHARES TR | 46438G703 | 7,654 | $195,713 | 0.16% |
| 47 | DISNEY WALT CO | 254687106 | 1,595 | $195,164 | 0.16% |
| 48 | DELTA AIR LINES INC DEL | DAL | 4,073 | $194,975 | 0.16% |
| 49 | ISHARES TR | 464288356 | 3,205 | $184,416 | 0.15% |
| 50 | BARCLAYS PLC | BCLYF | 19,264 | $182,045 | 0.15% |
| 51 | SALESFORCE INC | CRM | 577 | $173,781 | 0.14% |
| 52 | FEDEX CORP | FDX | 567 | $164,283 | 0.13% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $150,955 | 0.12% |
| 54 | DELTA AIR LINES INC DEL | DAL | 3,119 | $149,307 | 0.12% |
| 55 | CAREDX INC | CDNA | 14,087 | $149,181 | 0.12% |
| 56 | SALESFORCE INC | CRM | 487 | $146,675 | 0.12% |
| 57 | MCDONALDS CORP | MCD | 520 | $146,614 | 0.12% |
| 58 | ISHARES TR | 46438G885 | 5,685 | $145,934 | 0.12% |
| 59 | STANDARD BIOTOOLS INC | LAB | 50,000 | $135,500 | 0.11% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $131,355 | 0.11% |
| 61 | COCA COLA CO | KO | 2,062 | $126,153 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 769 | $121,648 | 0.10% |
| 63 | ISHARES TR | 46432F842 | 1,617 | $120,014 | 0.10% |
| 64 | INTERFACE INC | TILE | 6,590 | $110,844 | 0.09% |
| 65 | ISHARES TR | 46438G604 | 3,933 | $100,547 | 0.08% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 395 | $99,662 | 0.08% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $97,910 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908736 | 284 | $97,753 | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 600 | $97,350 | 0.08% |
| 70 | ISHARES TR | 46438G802 | 3,580 | $91,899 | 0.07% |
| 71 | IMPACT SHS TR I | 45259A209 | 2,320 | $88,981 | 0.07% |
| 72 | NETFLIX INC | NFLX | 145 | $88,063 | 0.07% |
| 73 | COLGATE PALMOLIVE CO | CL | 846 | $76,182 | 0.06% |
| 74 | COINBASE GLOBAL INC | COIN | 284 | $75,294 | 0.06% |
| 75 | HONEYWELL INTL INC | 438516106 | 366 | $75,122 | 0.06% |
| 76 | ASML HOLDING N V | ASMLF | 74 | $71,815 | 0.06% |
| 77 | DANAHER CORPORATION | 235851102 | 277 | $69,172 | 0.06% |
| 78 | ISHARES TR | 464287655 | 311 | $65,403 | 0.05% |
| 79 | MCDONALDS CORP | MCD | 214 | $60,337 | 0.05% |
| 80 | ISHARES TR | 46436E379 | 2,509 | $58,635 | 0.05% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $55,760 | 0.05% |
| 82 | PAYPAL HLDGS INC | PYPL | 824 | $55,200 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908629 | 220 | $54,969 | 0.04% |
| 84 | GENERAL DYNAMICS CORP | GD | 194 | $54,803 | 0.04% |
| 85 | ISHARES TR | 46429B416 | 1,534 | $53,951 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908595 | 200 | $52,144 | 0.04% |
| 87 | ISHARES TR | 46429B747 | 520 | $51,704 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908611 | 266 | $51,040 | 0.04% |
| 89 | ISHARES TR | 464288570 | 506 | $51,010 | 0.04% |
| 90 | ISHARES TR | 464287200 | 95 | $49,944 | 0.04% |
| 91 | JOHNSON & JOHNSON | JNJ | 314 | $49,672 | 0.04% |
| 92 | CHEVRON CORP NEW | CVX | 300 | $47,322 | 0.04% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $47,017 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908611 | 240 | $46,051 | 0.04% |
| 95 | ISHARES TR | 464288885 | 422 | $43,799 | 0.04% |
| 96 | RTX CORPORATION | RTX | 424 | $41,353 | 0.03% |
| 97 | ISHARES TR | 46435G334 | 1,150 | $39,342 | 0.03% |
| 98 | EASTMAN CHEM CO | EMN | 388 | $38,885 | 0.03% |
| 99 | ISHARES TR | 46436E205 | 1,602 | $36,558 | 0.03% |
| 100 | ISHARES TR | 46436E726 | 1,686 | $36,080 | 0.03% |
| 101 | INCYTE CORP | INCY | 610 | $34,752 | 0.03% |
| 102 | ADOBE INC | ADBE | 68 | $34,313 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 208 | $33,748 | 0.03% |
| 104 | ISHARES TR | 464287556 | 245 | $33,619 | 0.03% |
| 105 | LULULEMON ATHLETICA INC | LULU | 84 | $32,815 | 0.03% |
| 106 | ABBVIE INC | ABBV | 177 | $32,232 | 0.03% |
| 107 | ISHARES TR | 464288687 | 1,000 | $32,230 | 0.03% |
| 108 | ISHARES TR | 464287804 | 290 | $32,051 | 0.03% |
| 109 | HOME DEPOT INC | HD | 82 | $31,455 | 0.03% |
| 110 | WELLS FARGO CO NEW | 949746101 | 534 | $30,951 | 0.03% |
| 111 | ISHARES TR | 46435U168 | 1,297 | $30,324 | 0.02% |
| 112 | ISHARES TR | 464287275 | 350 | $29,449 | 0.02% |
| 113 | ISHARES TR | 46435U515 | 1,144 | $28,491 | 0.02% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,703 | 0.02% |
| 115 | ISHARES TR | 46436E486 | 1,312 | $26,883 | 0.02% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 460 | $26,740 | 0.02% |
| 117 | MORNINGSTAR INC | MORN | 83 | $25,595 | 0.02% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 100 | $25,168 | 0.02% |
| 119 | ISHARES TR | 464287226 | 254 | $24,877 | 0.02% |
| 120 | VISA INC | V | 84 | $23,443 | 0.02% |
| 121 | ISHARES TR | 46435U184 | 1,000 | $23,315 | 0.02% |
| 122 | ON SEMICONDUCTOR CORP | ON | 312 | $22,948 | 0.02% |
| 123 | ISHARES TR | 464287150 | 199 | $22,945 | 0.02% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 230 | $22,832 | 0.02% |
| 125 | BEST BUY INC | BBY | 274 | $22,476 | 0.02% |
| 126 | MADRIGAL PHARMACEUTICALS INC | MDGL | 83 | $22,164 | 0.02% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 222 | $21,470 | 0.02% |
| 128 | BOEING CO | BA-PA | 111 | $21,422 | 0.02% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 882 | $20,295 | 0.02% |
| 130 | VANGUARD WORLD FD | 92204A207 | 91 | $18,577 | 0.02% |
| 131 | PEPSICO INC | PEP | 105 | $18,376 | 0.01% |
| 132 | REDDIT INC | RDDT | 367 | $18,100 | 0.01% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $17,477 | 0.01% |
| 134 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 729 | $17,241 | 0.01% |
| 135 | ILLUMINA INC | ILMN | 118 | $16,204 | 0.01% |
| 136 | SCHLUMBERGER LTD | SLB | 280 | $15,347 | 0.01% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $14,619 | 0.01% |
| 138 | BLOCK INC | BSQKZ | 166 | $14,040 | 0.01% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 100 | $13,311 | 0.01% |
| 140 | ISHARES TR | 46434VBG4 | 526 | $13,176 | 0.01% |
| 141 | BLACKSTONE INC | BX | 100 | $13,137 | 0.01% |
| 142 | 3M CO | MMM | 117 | $12,410 | 0.01% |
| 143 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $11,554 | 0.01% |
| 144 | 10X GENOMICS INC | TXG | 304 | $11,409 | 0.01% |
| 145 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $11,150 | 0.01% |
| 146 | HARLEY DAVIDSON INC | HOG | 250 | $10,935 | 0.01% |
| 147 | ISHARES TR | 46434VBD1 | 411 | $10,197 | 0.01% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485 | $10,170 | 0.01% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,868 | 0.01% |
| 150 | RTX CORPORATION | RTX | 98 | $9,558 | 0.01% |
| 151 | ISHARES TR | 46434VBG4 | 372 | $9,319 | 0.01% |
| 152 | ISHARES TR | 46434VBD1 | 375 | $9,304 | 0.01% |
| 153 | US BANCORP DEL | USB-PS | 200 | $8,940 | 0.01% |
| 154 | ISHARES TR | 464287754 | 70 | $8,800 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 170 | $8,485 | 0.01% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,392 | 0.01% |
| 157 | VERALTO CORP | VLTO | 92 | $8,157 | 0.01% |
| 158 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,700 | 0.01% |
| 159 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $7,210 | 0.01% |
| 160 | PHILLIPS 66 | PSX | 44 | $7,187 | 0.01% |
| 161 | ISHARES TR | 46436E486 | 346 | $7,090 | 0.01% |
| 162 | ISHARES TR | 46436E478 | 315 | $7,012 | 0.01% |
| 163 | ISHARES TR | 46436E387 | 300 | $7,002 | 0.01% |
| 164 | EXXON MOBIL CORP | XOM | 60 | $6,974 | 0.01% |
| 165 | ISHARES TR | 46436E528 | 300 | $6,918 | 0.01% |
| 166 | LOCKHEED MARTIN CORP | LMT | 15 | $6,823 | 0.01% |
| 167 | MERCK & CO INC | MRK | 51 | $6,729 | 0.01% |
| 168 | PFIZER INC | PFE | 205 | $5,689 | 0.00% |
| 169 | MONDELEZ INTL INC | 609207105 | 80 | $5,600 | 0.00% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,542 | 0.00% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $5,494 | 0.00% |
| 172 | INTUIT | INTU | 8 | $5,200 | 0.00% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $5,098 | 0.00% |
| 174 | VANGUARD WORLD FD | 92204A108 | 16 | $5,084 | 0.00% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 10 | $4,947 | 0.00% |
| 176 | ISHARES TR | 464288513 | 62 | $4,819 | 0.00% |
| 177 | ISHARES TR | 464288687 | 143 | $4,609 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908363 | 9 | $4,326 | 0.00% |
| 179 | TARGET CORP | TGT | 24 | $4,253 | 0.00% |
| 180 | APPLIED MATLS INC | 038222105 | 20 | $4,125 | 0.00% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $4,091 | 0.00% |
| 182 | DOVER CORP | DOV | 23 | $4,075 | 0.00% |
| 183 | GENUINE PARTS CO | GPC | 26 | $4,028 | 0.00% |
| 184 | AMGEN INC | AMGN | 14 | $3,980 | 0.00% |
| 185 | BROADCOM INC | AVGO | 3 | $3,976 | 0.00% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $3,914 | 0.00% |
| 187 | HOME DEPOT INC | HD | 10 | $3,836 | 0.00% |
| 188 | CROWN CASTLE INC | CCI | 35 | $3,704 | 0.00% |
| 189 | NIKE INC | NKE | 39 | $3,665 | 0.00% |
| 190 | CISCO SYS INC | CSCO | 65 | $3,244 | 0.00% |
| 191 | FORTREA HLDGS INC | FTRE | 80 | $3,211 | 0.00% |
| 192 | M & T BK CORP | 55261F104 | 22 | $3,200 | 0.00% |
| 193 | CHEVRON CORP NEW | CVX | 20 | $3,155 | 0.00% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 21 | $3,121 | 0.00% |
| 195 | ISHARES TR | 464287630 | 19 | $3,017 | 0.00% |
| 196 | US BANCORP DEL | USB-PS | 63 | $2,816 | 0.00% |
| 197 | VANGUARD WORLD FD | 92204A306 | 21 | $2,766 | 0.00% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,669 | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,482 | 0.00% |
| 200 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $2,390 | 0.00% |
| 201 | INTEL CORP | INTC | 50 | $2,209 | 0.00% |
| 202 | DOMINION ENERGY INC | D | 44 | $2,164 | 0.00% |
| 203 | RALPH LAUREN CORP | RL | 10 | $1,878 | 0.00% |
| 204 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,412 | 0.00% |
| 205 | KYNDRYL HLDGS INC | KD | 58 | $1,262 | 0.00% |
| 206 | SMUCKER J M CO | 832696405 | 10 | $1,259 | 0.00% |
| 207 | EQUITRANS MIDSTREAM CORP | 294600101 | 100 | $1,249 | 0.00% |
| 208 | ISHARES TR | 46434V621 | 20 | $1,161 | 0.00% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $1,030 | 0.00% |
| 210 | MEDTRONIC PLC | MDT | 10 | $872 | 0.00% |
| 211 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $828 | 0.00% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16 | $668 | 0.00% |
| 213 | FORD MTR CO DEL | 345370860 | 50 | $664 | 0.00% |
| 214 | AT&T INC | T-PC | 37 | $651 | 0.00% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $558 | 0.00% |
| 216 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $391 | 0.00% |
| 217 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $294 | 0.00% |
| 218 | REDFIN CORP | 75737F108 | 41 | $273 | 0.00% |
| 219 | GENERAL MTRS CO | 37045V100 | 6 | $272 | 0.00% |
| 220 | VIATRIS INC | VTRS | 19 | $227 | 0.00% |
| 221 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 222 | ROCKET LAB USA INC | RKLB | 45 | $185 | 0.00% |
| 223 | GENERAL ELECTRIC CO | 369604301 | 1 | $176 | 0.00% |
| 224 | NEOS ETF TRUST | 78433H303 | 1 | $50 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 226 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 227 | ISHARES TR | 464288406 | 0 | $0 | 0.00% |
| 228 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 229 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |