13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001861678-24-000003
Total Value
$135.2M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,309 | $11.4M | 8.46% |
| 2 | NVIDIA CORPORATION | NVDA | 76,390 | $9.4M | 6.98% |
| 3 | ALPHABET INC | GOOG | 51,446 | $9.4M | 6.98% |
| 4 | MICROSOFT CORP | MSFT | 20,012 | $8.9M | 6.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,567 | $8.8M | 6.49% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,123 | $8.6M | 6.36% |
| 7 | AMAZON COM INC | AMZN | 42,989 | $8.3M | 6.14% |
| 8 | AMERICAN EXPRESS CO | AXP | 35,856 | $8.3M | 6.14% |
| 9 | VANGUARD INDEX FDS | 922908769 | 30,812 | $8.2M | 6.09% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 37,243 | $7.5M | 5.57% |
| 11 | WALMART INC | WMT | 101,317 | $6.9M | 5.07% |
| 12 | TESLA INC | TSLA | 23,590 | $4.7M | 3.45% |
| 13 | ISHARES TR | 464287150 | 38,573 | $4.6M | 3.39% |
| 14 | ALPHABET INC | GOOG | 14,095 | $2.6M | 1.90% |
| 15 | APPLE INC | AAPL | 7,096 | $1.5M | 1.11% |
| 16 | META PLATFORMS INC | META | 2,816 | $1.4M | 1.05% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,416 | $1.3M | 0.97% |
| 18 | INVESCO QQQ TR | IVZ | 2,532 | $1.2M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 8,950 | $1.1M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,628 | $970,727 | 0.72% |
| 21 | MICROSOFT CORP | MSFT | 2,075 | $927,688 | 0.69% |
| 22 | ISHARES GOLD TR | IAU | 19,878 | $873,241 | 0.65% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $817,919 | 0.60% |
| 24 | ALPHABET INC | GOOG | 4,421 | $810,917 | 0.60% |
| 25 | SPDR GOLD TR | GLD | 3,724 | $800,697 | 0.59% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,852 | $779,259 | 0.58% |
| 27 | COCA COLA CO | KO | 11,458 | $729,302 | 0.54% |
| 28 | FEDEX CORP | FDX | 2,389 | $716,317 | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $715,968 | 0.53% |
| 30 | STARBUCKS CORP | SBUX | 9,035 | $703,375 | 0.52% |
| 31 | AMAZON COM INC | AMZN | 3,527 | $681,593 | 0.50% |
| 32 | WALMART INC | WMT | 9,962 | $674,575 | 0.50% |
| 33 | AMERICAN EXPRESS CO | AXP | 2,825 | $654,209 | 0.48% |
| 34 | TESLA INC | TSLA | 2,942 | $582,163 | 0.43% |
| 35 | ISHARES TR | 464287689 | 1,557 | $480,599 | 0.36% |
| 36 | ISHARES TR | 46435U515 | 18,337 | $454,207 | 0.34% |
| 37 | ISHARES TR | 46436E205 | 19,126 | $433,586 | 0.32% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $396,582 | 0.29% |
| 39 | STANDARD BIOTOOLS INC | LAB | 223,939 | $396,372 | 0.29% |
| 40 | ISHARES TR | 46436E726 | 11,904 | $253,079 | 0.19% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $240,482 | 0.18% |
| 42 | ISHARES TR | 464288802 | 1,995 | $224,178 | 0.17% |
| 43 | ISHARES TR | 464288570 | 2,158 | $224,108 | 0.17% |
| 44 | CAREDX INC | CDNA | 14,087 | $218,771 | 0.16% |
| 45 | ISHARES TR | 46438G604 | 8,406 | $216,244 | 0.16% |
| 46 | BARCLAYS PLC | BCLYF | 19,264 | $206,317 | 0.15% |
| 47 | ISHARES TR | 464288802 | 1,800 | $202,266 | 0.15% |
| 48 | DISNEY WALT CO | 254687106 | 1,999 | $198,481 | 0.15% |
| 49 | ISHARES TR | 46438G703 | 7,654 | $196,708 | 0.15% |
| 50 | DELTA AIR LINES INC DEL | DAL | 4,073 | $193,223 | 0.14% |
| 51 | ISHARES TR | 464288356 | 3,205 | $182,300 | 0.13% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $167,253 | 0.12% |
| 53 | SALESFORCE INC | CRM | 577 | $148,347 | 0.11% |
| 54 | DELTA AIR LINES INC DEL | DAL | 3,119 | $147,965 | 0.11% |
| 55 | ISHARES TR | 46438G885 | 5,685 | $146,555 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 520 | $132,517 | 0.10% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $128,745 | 0.10% |
| 58 | ALPHABET INC | GOOG | 674 | $122,769 | 0.09% |
| 59 | ISHARES TR | 46432F842 | 1,617 | $117,459 | 0.09% |
| 60 | JOHNSON & JOHNSON | JNJ | 769 | $112,397 | 0.08% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $108,481 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908736 | 284 | $106,219 | 0.08% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 600 | $98,952 | 0.07% |
| 64 | NETFLIX INC | NFLX | 145 | $97,858 | 0.07% |
| 65 | INTERFACE INC | TILE | 6,590 | $96,741 | 0.07% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 395 | $95,499 | 0.07% |
| 67 | ISHARES TR | 46438G802 | 3,580 | $92,239 | 0.07% |
| 68 | TIDAL TRUST III | 45259A209 | 2,320 | $91,618 | 0.07% |
| 69 | COLGATE PALMOLIVE CO | CL | 846 | $82,096 | 0.06% |
| 70 | HONEYWELL INTL INC | 438516106 | 366 | $78,156 | 0.06% |
| 71 | DISNEY WALT CO | 254687106 | 782 | $77,645 | 0.06% |
| 72 | ISHARES TR | 46438G869 | 2,975 | $76,249 | 0.06% |
| 73 | ASML HOLDING N V | ASMLF | 74 | $75,682 | 0.06% |
| 74 | DANAHER CORPORATION | 235851102 | 277 | $69,208 | 0.05% |
| 75 | COINBASE GLOBAL INC | COIN | 284 | $63,113 | 0.05% |
| 76 | GENERAL DYNAMICS CORP | GD | 194 | $56,287 | 0.04% |
| 77 | MCDONALDS CORP | MCD | 214 | $54,536 | 0.04% |
| 78 | ISHARES TR | 46429B416 | 1,534 | $54,455 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908629 | 220 | $53,262 | 0.04% |
| 80 | ISHARES TR | 464288570 | 506 | $52,548 | 0.04% |
| 81 | ISHARES TR | 464287200 | 95 | $51,987 | 0.04% |
| 82 | ISHARES TR | 46429B747 | 520 | $51,735 | 0.04% |
| 83 | ISHARES TR | 46436E379 | 2,200 | $50,895 | 0.04% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $50,501 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908595 | 200 | $50,026 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908611 | 266 | $48,550 | 0.04% |
| 87 | PAYPAL HLDGS INC | PYPL | 824 | $47,817 | 0.04% |
| 88 | CHEVRON CORP NEW | CVX | 300 | $46,926 | 0.03% |
| 89 | JOHNSON & JOHNSON | JNJ | 314 | $45,894 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908611 | 240 | $43,805 | 0.03% |
| 91 | ISHARES TR | 464288885 | 422 | $43,171 | 0.03% |
| 92 | RTX CORPORATION | RTX | 424 | $42,565 | 0.03% |
| 93 | ISHARES TR | 46435G334 | 1,150 | $40,112 | 0.03% |
| 94 | EASTMAN CHEM CO | EMN | 388 | $38,012 | 0.03% |
| 95 | INCYTE CORP | INCY | 610 | $36,978 | 0.03% |
| 96 | ISHARES TR | 46436E205 | 1,602 | $36,317 | 0.03% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $36,007 | 0.03% |
| 98 | ISHARES TR | 46436E726 | 1,686 | $35,844 | 0.03% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 208 | $34,303 | 0.03% |
| 100 | ISHARES TR | 464287556 | 245 | $33,629 | 0.02% |
| 101 | WELLS FARGO CO NEW | 949746101 | 534 | $31,714 | 0.02% |
| 102 | ISHARES TR | 464288687 | 1,000 | $31,550 | 0.02% |
| 103 | ISHARES TR | 464287275 | 350 | $31,073 | 0.02% |
| 104 | ISHARES TR | 464287804 | 290 | $30,931 | 0.02% |
| 105 | ABBVIE INC | ABBV | 177 | $30,359 | 0.02% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $29,195 | 0.02% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 460 | $29,017 | 0.02% |
| 108 | ISHARES TR | 46435U515 | 1,144 | $28,337 | 0.02% |
| 109 | HOME DEPOT INC | HD | 82 | $28,228 | 0.02% |
| 110 | ISHARES TR | 46436E486 | 1,312 | $26,620 | 0.02% |
| 111 | LULULEMON ATHLETICA INC | LULU | 84 | $25,091 | 0.02% |
| 112 | ISHARES TR | 464287226 | 254 | $24,656 | 0.02% |
| 113 | MORNINGSTAR INC | MORN | 83 | $24,556 | 0.02% |
| 114 | ISHARES TR | 464287150 | 199 | $23,637 | 0.02% |
| 115 | REDDIT INC | RDDT | 367 | $23,448 | 0.02% |
| 116 | ISHARES TR | 46435U168 | 1,000 | $23,275 | 0.02% |
| 117 | MADRIGAL PHARMACEUTICALS INC | MDGL | 83 | $23,253 | 0.02% |
| 118 | ISHARES TR | 46435U184 | 1,000 | $23,240 | 0.02% |
| 119 | BEST BUY INC | BBY | 274 | $23,095 | 0.02% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 883 | $22,366 | 0.02% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 222 | $22,251 | 0.02% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 230 | $22,140 | 0.02% |
| 123 | VISA INC | V | 84 | $22,047 | 0.02% |
| 124 | ON SEMICONDUCTOR CORP | ON | 312 | $21,388 | 0.02% |
| 125 | TOYOTA MOTOR CORP | TOYOF | 100 | $20,497 | 0.02% |
| 126 | ISHARES TR | 464287655 | 100 | $20,289 | 0.02% |
| 127 | BOEING CO | BA-PA | 111 | $20,203 | 0.01% |
| 128 | VANGUARD WORLD FD | 92204A207 | 91 | $18,476 | 0.01% |
| 129 | PEPSICO INC | PEP | 105 | $17,318 | 0.01% |
| 130 | LABCORP HOLDINGS INC | LH | 80 | $16,281 | 0.01% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $15,831 | 0.01% |
| 132 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 729 | $14,004 | 0.01% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 100 | $13,688 | 0.01% |
| 134 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $13,651 | 0.01% |
| 135 | ISHARES TR | 46434VBG4 | 526 | $13,218 | 0.01% |
| 136 | SCHLUMBERGER LTD | SLB | 280 | $13,210 | 0.01% |
| 137 | BLACKSTONE INC | BX | 100 | $12,380 | 0.01% |
| 138 | ILLUMINA INC | ILMN | 118 | $12,317 | 0.01% |
| 139 | 3M CO | MMM | 117 | $11,956 | 0.01% |
| 140 | BLOCK INC | BSQKZ | 166 | $10,705 | 0.01% |
| 141 | ISHARES TR | 46434VBD1 | 411 | $10,217 | 0.01% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,877 | 0.01% |
| 143 | RTX CORPORATION | RTX | 98 | $9,838 | 0.01% |
| 144 | ISHARES TR | 46434VBD1 | 375 | $9,323 | 0.01% |
| 145 | COCA COLA CO | KO | 142 | $9,038 | 0.01% |
| 146 | VERALTO CORP | VLTO | 92 | $8,783 | 0.01% |
| 147 | HARLEY DAVIDSON INC | HOG | 250 | $8,385 | 0.01% |
| 148 | ISHARES TR | 464287754 | 70 | $8,361 | 0.01% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8,248 | 0.01% |
| 150 | CISCO SYS INC | CSCO | 170 | $8,077 | 0.01% |
| 151 | US BANCORP DEL | USB-PS | 200 | $7,940 | 0.01% |
| 152 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,793 | 0.01% |
| 153 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $7,564 | 0.01% |
| 154 | LOCKHEED MARTIN CORP | LMT | 15 | $7,007 | 0.01% |
| 155 | EXXON MOBIL CORP | XOM | 60 | $6,907 | 0.01% |
| 156 | MERCK & CO INC | MRK | 51 | $6,314 | 0.00% |
| 157 | PHILLIPS 66 | PSX | 44 | $6,211 | 0.00% |
| 158 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $6,030 | 0.00% |
| 159 | 10X GENOMICS INC | TXG | 304 | $5,913 | 0.00% |
| 160 | PFIZER INC | PFE | 205 | $5,736 | 0.00% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,547 | 0.00% |
| 162 | INTUIT | INTU | 8 | $5,258 | 0.00% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $5,251 | 0.00% |
| 164 | MONDELEZ INTL INC | 609207105 | 80 | $5,235 | 0.00% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,093 | 0.00% |
| 166 | VANGUARD WORLD FD | 92204A108 | 16 | $4,997 | 0.00% |
| 167 | BROADCOM INC | AVGO | 3 | $4,817 | 0.00% |
| 168 | ISHARES TR | 464288513 | 62 | $4,783 | 0.00% |
| 169 | APPLIED MATLS INC | 038222105 | 20 | $4,720 | 0.00% |
| 170 | ISHARES TR | 464288687 | 143 | $4,512 | 0.00% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,502 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908363 | 9 | $4,501 | 0.00% |
| 173 | AMGEN INC | AMGN | 14 | $4,374 | 0.00% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $4,252 | 0.00% |
| 175 | DOVER CORP | DOV | 23 | $4,150 | 0.00% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $4,004 | 0.00% |
| 177 | GENUINE PARTS CO | GPC | 26 | $3,596 | 0.00% |
| 178 | TARGET CORP | TGT | 24 | $3,553 | 0.00% |
| 179 | HOME DEPOT INC | HD | 10 | $3,442 | 0.00% |
| 180 | CROWN CASTLE INC | CCI | 35 | $3,420 | 0.00% |
| 181 | M & T BK CORP | 55261F104 | 22 | $3,330 | 0.00% |
| 182 | CHEVRON CORP NEW | CVX | 20 | $3,128 | 0.00% |
| 183 | CISCO SYS INC | CSCO | 65 | $3,088 | 0.00% |
| 184 | NIKE INC | NKE | 39 | $2,939 | 0.00% |
| 185 | ISHARES TR | 464287630 | 19 | $2,894 | 0.00% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,874 | 0.00% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,720 | 0.00% |
| 188 | VANGUARD WORLD FD | 92204A306 | 21 | $2,679 | 0.00% |
| 189 | REDFIN CORP | 75737F108 | 441 | $2,650 | 0.00% |
| 190 | US BANCORP DEL | USB-PS | 63 | $2,501 | 0.00% |
| 191 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $2,260 | 0.00% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,248 | 0.00% |
| 193 | DOMINION ENERGY INC | D | 44 | $2,156 | 0.00% |
| 194 | FORTREA HLDGS INC | FTRE | 80 | $1,867 | 0.00% |
| 195 | RALPH LAUREN CORP | RL | 10 | $1,751 | 0.00% |
| 196 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $1,560 | 0.00% |
| 197 | INTEL CORP | INTC | 50 | $1,549 | 0.00% |
| 198 | SOLVENTUM CORP | SOLV | 29 | $1,534 | 0.00% |
| 199 | KYNDRYL HLDGS INC | KD | 58 | $1,526 | 0.00% |
| 200 | EQUITRANS MIDSTREAM CORP | 294600101 | 100 | $1,298 | 0.00% |
| 201 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,232 | 0.00% |
| 202 | ISHARES TR | 46434V621 | 20 | $1,152 | 0.00% |
| 203 | SMUCKER J M CO | 832696405 | 10 | $1,090 | 0.00% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $991 | 0.00% |
| 205 | MEDTRONIC PLC | MDT | 10 | $787 | 0.00% |
| 206 | AT&T INC | T-PC | 37 | $707 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16 | $700 | 0.00% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $684 | 0.00% |
| 209 | FORD MTR CO DEL | 345370860 | 50 | $627 | 0.00% |
| 210 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $353 | 0.00% |
| 211 | GRAIL INC | GRAL | 19 | $292 | 0.00% |
| 212 | GENERAL MTRS CO | 37045V100 | 6 | $279 | 0.00% |
| 213 | ROCKET LAB USA INC | RKLB | 45 | $216 | 0.00% |
| 214 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $210 | 0.00% |
| 215 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 216 | VIATRIS INC | VTRS | 19 | $202 | 0.00% |
| 217 | GE AEROSPACE | 369604301 | 1 | $160 | 0.00% |
| 218 | NEOS ETF TRUST | 78433H303 | 1 | $50 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 220 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 221 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 222 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |