13F HOLDINGS REPORT
Bradley & Co. Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001861678-25-000001
Total Value
$160.2M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,616 | $13.9M | 8.69% |
| 2 | AMERICAN EXPRESS CO | AXP | 39,088 | $11.6M | 7.24% |
| 3 | VANGUARD INDEX FDS | 922908769 | 38,591 | $11.2M | 6.98% |
| 4 | ALPHABET INC | GOOG | 58,642 | $11.2M | 6.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,422 | $11.1M | 6.91% |
| 6 | AMAZON COM INC | AMZN | 49,909 | $10.9M | 6.84% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 11,371 | $10.4M | 6.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 42,040 | $10.1M | 6.29% |
| 9 | MICROSOFT CORP | MSFT | 23,779 | $10.0M | 6.26% |
| 10 | NVIDIA CORPORATION | NVDA | 74,089 | $9.9M | 6.21% |
| 11 | WALMART INC | WMT | 107,433 | $9.7M | 6.06% |
| 12 | ISHARES TR | 464287150 | 55,499 | $7.1M | 4.46% |
| 13 | TESLA INC | TSLA | 10,606 | $4.3M | 2.67% |
| 14 | ALPHABET INC | GOOG | 13,512 | $2.6M | 1.60% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,416 | $2.0M | 1.25% |
| 16 | INVESCO QQQ TR | IVZ | 3,532 | $1.8M | 1.13% |
| 17 | META PLATFORMS INC | META | 2,816 | $1.6M | 1.03% |
| 18 | APPLE INC | AAPL | 4,648 | $1.2M | 0.73% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,012 | $1.2M | 0.73% |
| 20 | ISHARES GOLD TR | IAU | 19,878 | $984,160 | 0.61% |
| 21 | SPDR GOLD TR | GLD | 3,724 | $901,692 | 0.56% |
| 22 | STARBUCKS CORP | SBUX | 8,261 | $753,816 | 0.47% |
| 23 | FEDEX CORP | FDX | 2,389 | $672,097 | 0.42% |
| 24 | COCA COLA CO | KO | 9,984 | $621,604 | 0.39% |
| 25 | ISHARES TR | 464287689 | 1,557 | $520,427 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 1,012 | $426,608 | 0.27% |
| 27 | NVIDIA CORPORATION | NVDA | 3,172 | $425,970 | 0.27% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $425,500 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 1,866 | $409,382 | 0.26% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,343 | $398,689 | 0.25% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,643 | $394,029 | 0.25% |
| 32 | ISHARES TR | 46435U515 | 15,681 | $390,457 | 0.24% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,763 | $388,264 | 0.24% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $381,270 | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 829 | $375,769 | 0.23% |
| 36 | ISHARES TR | 46436E205 | 16,245 | $370,386 | 0.23% |
| 37 | WALMART INC | WMT | 4,091 | $369,678 | 0.23% |
| 38 | DELTA AIR LINES INC DEL | DAL | 5,342 | $323,191 | 0.20% |
| 39 | STANDARD BIOTOOLS INC | LAB | 179,364 | $313,887 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,599 | $304,551 | 0.19% |
| 41 | CAREDX INC | CDNA | 12,587 | $269,488 | 0.17% |
| 42 | ISHARES TR | 464288802 | 2,213 | $269,079 | 0.17% |
| 43 | ISHARES TR | 464288570 | 2,403 | $264,931 | 0.17% |
| 44 | BARCLAYS PLC | BCLYF | 19,264 | $256,019 | 0.16% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,063 | $247,169 | 0.15% |
| 46 | ISHARES TR | 464288802 | 1,800 | $218,862 | 0.14% |
| 47 | ISHARES TR | 46438G604 | 8,406 | $214,437 | 0.13% |
| 48 | ISHARES TR | 46438G703 | 7,654 | $194,488 | 0.12% |
| 49 | ISHARES TR | 464288356 | 3,205 | $183,582 | 0.11% |
| 50 | ISHARES TR | 46436E726 | 8,396 | $179,339 | 0.11% |
| 51 | SALESFORCE INC | CRM | 509 | $170,174 | 0.11% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,362 | $169,332 | 0.11% |
| 53 | INTERFACE INC | TILE | 6,590 | $160,467 | 0.10% |
| 54 | ISHARES TR | 46438G703 | 6,120 | $155,509 | 0.10% |
| 55 | TESLA INC | TSLA | 379 | $153,055 | 0.10% |
| 56 | SOUTHWEST AIRLS CO | 844741108 | 4,500 | $151,290 | 0.09% |
| 57 | MCDONALDS CORP | MCD | 520 | $150,743 | 0.09% |
| 58 | ISHARES TR | 46438G604 | 5,880 | $149,999 | 0.09% |
| 59 | ISHARES TR | 46438G505 | 5,669 | $144,219 | 0.09% |
| 60 | ISHARES TR | 46438G885 | 5,685 | $143,774 | 0.09% |
| 61 | JOHNSON & JOHNSON | JNJ | 975 | $141,004 | 0.09% |
| 62 | ALPHABET INC | GOOG | 696 | $131,753 | 0.08% |
| 63 | NETFLIX INC | NFLX | 145 | $129,241 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908736 | 284 | $116,565 | 0.07% |
| 65 | ISHARES TR | 46432F842 | 1,617 | $113,643 | 0.07% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 1,532 | $109,829 | 0.07% |
| 67 | DISNEY WALT CO | 254687106 | 969 | $107,898 | 0.07% |
| 68 | ISHARES TR | 46438G802 | 4,157 | $105,463 | 0.07% |
| 69 | ISHARES TR | 46438G406 | 3,984 | $100,875 | 0.06% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 600 | $100,590 | 0.06% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 357 | $99,582 | 0.06% |
| 72 | TIDAL TRUST III | 45259A209 | 2,320 | $94,837 | 0.06% |
| 73 | ISHARES TR | 46438G802 | 3,580 | $90,825 | 0.06% |
| 74 | DISNEY WALT CO | 254687106 | 782 | $87,076 | 0.05% |
| 75 | HONEYWELL INTL INC | 438516106 | 366 | $82,676 | 0.05% |
| 76 | COLGATE PALMOLIVE CO | CL | 846 | $76,910 | 0.05% |
| 77 | ISHARES TR | 46438G869 | 2,975 | $73,869 | 0.05% |
| 78 | COINBASE GLOBAL INC | COIN | 284 | $70,517 | 0.04% |
| 79 | PAYPAL HLDGS INC | PYPL | 824 | $70,328 | 0.04% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 883 | $66,781 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 292 | $64,190 | 0.04% |
| 82 | DANAHER CORPORATION | 235851102 | 277 | $63,585 | 0.04% |
| 83 | MCDONALDS CORP | MCD | 214 | $62,036 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908629 | 220 | $58,109 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908595 | 200 | $56,012 | 0.03% |
| 86 | ISHARES TR | 464287200 | 95 | $55,925 | 0.03% |
| 87 | ISHARES TR | 464288570 | 506 | $55,787 | 0.03% |
| 88 | ISHARES TR | 46429B416 | 1,534 | $53,248 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908611 | 266 | $52,716 | 0.03% |
| 90 | ISHARES TR | 46429B747 | 520 | $52,312 | 0.03% |
| 91 | ISHARES TR | 46436E379 | 2,200 | $51,590 | 0.03% |
| 92 | ASML HOLDING N V | ASMLF | 74 | $51,288 | 0.03% |
| 93 | GENERAL DYNAMICS CORP | GD | 194 | $51,117 | 0.03% |
| 94 | RTX CORPORATION | RTX | 424 | $49,065 | 0.03% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 867 | $49,038 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908611 | 240 | $47,563 | 0.03% |
| 97 | CHEVRON CORP NEW | CVX | 300 | $43,452 | 0.03% |
| 98 | INCYTE CORP | INCY | 610 | $42,133 | 0.03% |
| 99 | ISHARES TR | 464288885 | 422 | $40,862 | 0.03% |
| 100 | ISHARES TR | 46435G334 | 1,150 | $38,985 | 0.02% |
| 101 | WELLS FARGO CO NEW | 949746101 | 534 | $37,508 | 0.02% |
| 102 | EASTMAN CHEM CO | EMN | 388 | $35,432 | 0.02% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 208 | $34,871 | 0.02% |
| 104 | ISHARES TR | 464287275 | 350 | $33,835 | 0.02% |
| 105 | ISHARES TR | 464287804 | 290 | $33,414 | 0.02% |
| 106 | ISHARES TR | 464287556 | 245 | $32,391 | 0.02% |
| 107 | LULULEMON ATHLETICA INC | LULU | 84 | $32,122 | 0.02% |
| 108 | HOME DEPOT INC | HD | 82 | $31,897 | 0.02% |
| 109 | DELTA AIR LINES INC DEL | DAL | 526 | $31,823 | 0.02% |
| 110 | ABBVIE INC | ABBV | 177 | $31,453 | 0.02% |
| 111 | ISHARES TR | 464288687 | 1,000 | $31,440 | 0.02% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 460 | $31,400 | 0.02% |
| 113 | MORNINGSTAR INC | MORN | 83 | $27,951 | 0.02% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 130 | $27,336 | 0.02% |
| 115 | ISHARES TR | 46436E486 | 1,312 | $26,699 | 0.02% |
| 116 | VISA INC | V | 84 | $26,547 | 0.02% |
| 117 | ISHARES TR | 464287226 | 254 | $24,613 | 0.02% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 222 | $23,918 | 0.01% |
| 119 | BEST BUY INC | BBY | 274 | $23,509 | 0.01% |
| 120 | ISHARES TR | 46436E205 | 1,028 | $23,438 | 0.01% |
| 121 | ISHARES TR | 46435U168 | 1,000 | $23,200 | 0.01% |
| 122 | ISHARES TR | 464287655 | 100 | $22,096 | 0.01% |
| 123 | JOHNSON & JOHNSON | JNJ | 150 | $21,693 | 0.01% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 230 | $21,300 | 0.01% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $20,042 | 0.01% |
| 126 | VANGUARD WORLD FD | 921910725 | 351 | $19,902 | 0.01% |
| 127 | BOEING CO | BA-PA | 111 | $19,647 | 0.01% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 100 | $19,461 | 0.01% |
| 129 | VANGUARD WORLD FD | 92204A207 | 91 | $19,236 | 0.01% |
| 130 | LABCORP HOLDINGS INC | LH | 80 | $18,346 | 0.01% |
| 131 | BLACKSTONE INC | BX | 100 | $17,242 | 0.01% |
| 132 | GUIDEWIRE SOFTWARE INC | GWRE | 99 | $16,689 | 0.01% |
| 133 | PEPSICO INC | PEP | 105 | $15,966 | 0.01% |
| 134 | INVESCO QQQ TR | IVZ | 31 | $15,848 | 0.01% |
| 135 | 3M CO | MMM | 117 | $15,104 | 0.01% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 100 | $15,086 | 0.01% |
| 137 | ISHARES TR | 46435U515 | 605 | $15,065 | 0.01% |
| 138 | ISHARES TR | 46435UAA9 | 628 | $15,047 | 0.01% |
| 139 | ISHARES TR | 46435GAA0 | 625 | $15,044 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 645 | $15,012 | 0.01% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 670 | $15,008 | 0.01% |
| 142 | BLOCK INC | BSQKZ | 166 | $14,108 | 0.01% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 60 | $11,571 | 0.01% |
| 144 | RTX CORPORATION | RTX | 98 | $11,341 | 0.01% |
| 145 | SCHLUMBERGER LTD | SLB | 280 | $10,735 | 0.01% |
| 146 | ISHARES TR | 46434VBD1 | 411 | $10,296 | 0.01% |
| 147 | CISCO SYS INC | CSCO | 170 | $10,064 | 0.01% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483 | $9,974 | 0.01% |
| 149 | US BANCORP DEL | USB-PS | 200 | $9,566 | 0.01% |
| 150 | ISHARES TR | 46434VBD1 | 375 | $9,394 | 0.01% |
| 151 | VERALTO CORP | VLTO | 92 | $9,370 | 0.01% |
| 152 | ISHARES TR | 464287754 | 70 | $9,346 | 0.01% |
| 153 | COCA COLA CO | KO | 142 | $8,841 | 0.01% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27 | $8,331 | 0.01% |
| 155 | ISHARES TR | 46436E726 | 389 | $8,309 | 0.01% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,998 | 0.00% |
| 157 | HARLEY DAVIDSON INC | HOG | 250 | $7,533 | 0.00% |
| 158 | LOCKHEED MARTIN CORP | LMT | 15 | $7,289 | 0.00% |
| 159 | INTUITIVE MACHINES INC | LUNR | 400 | $7,264 | 0.00% |
| 160 | BLACKROCK RES & COMMODITIES | BLK | 848 | $7,242 | 0.00% |
| 161 | BROADCOM INC | AVGO | 30 | $6,955 | 0.00% |
| 162 | EXXON MOBIL CORP | XOM | 60 | $6,454 | 0.00% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,440 | 0.00% |
| 164 | VANGUARD WORLD FD | 92204A108 | 16 | $6,006 | 0.00% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 71 | $5,455 | 0.00% |
| 166 | PFIZER INC | PFE | 205 | $5,439 | 0.00% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 26 | $5,247 | 0.00% |
| 168 | MERCK & CO INC | MRK | 51 | $5,073 | 0.00% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,059 | 0.00% |
| 170 | INTUIT | INTU | 8 | $5,028 | 0.00% |
| 171 | PHILLIPS 66 | PSX | 44 | $5,013 | 0.00% |
| 172 | VANGUARD WORLD FD | 92204A306 | 41 | $4,974 | 0.00% |
| 173 | ISHARES TR | 464288513 | 62 | $4,876 | 0.00% |
| 174 | VANGUARD INDEX FDS | 922908363 | 9 | $4,849 | 0.00% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,818 | 0.00% |
| 176 | MONDELEZ INTL INC | 609207105 | 80 | $4,778 | 0.00% |
| 177 | ISHARES TR | 464288687 | 143 | $4,496 | 0.00% |
| 178 | 10X GENOMICS INC | TXG | 304 | $4,365 | 0.00% |
| 179 | DOVER CORP | DOV | 23 | $4,315 | 0.00% |
| 180 | M & T BK CORP | 55261F104 | 22 | $4,136 | 0.00% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 19 | $4,036 | 0.00% |
| 182 | CISCO SYS INC | CSCO | 65 | $3,848 | 0.00% |
| 183 | AMGEN INC | AMGN | 14 | $3,649 | 0.00% |
| 184 | SUMMIT THERAPEUTICS INC | SMMT | 200 | $3,569 | 0.00% |
| 185 | REDFIN CORP | 75737F108 | 441 | $3,471 | 0.00% |
| 186 | INTEL CORP | INTC | 165 | $3,308 | 0.00% |
| 187 | TARGET CORP | TGT | 24 | $3,244 | 0.00% |
| 188 | CROWN CASTLE INC | CCI | 35 | $3,177 | 0.00% |
| 189 | ISHARES TR | 464287630 | 19 | $3,119 | 0.00% |
| 190 | GENUINE PARTS CO | GPC | 26 | $3,036 | 0.00% |
| 191 | US BANCORP DEL | USB-PS | 63 | $3,013 | 0.00% |
| 192 | NIKE INC | NKE | 39 | $2,951 | 0.00% |
| 193 | CHEVRON CORP NEW | CVX | 20 | $2,897 | 0.00% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $2,859 | 0.00% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,858 | 0.00% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 21 | $2,648 | 0.00% |
| 197 | DOMINION ENERGY INC | D | 44 | $2,370 | 0.00% |
| 198 | RALPH LAUREN CORP | RL | 10 | $2,310 | 0.00% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 30 | $2,275 | 0.00% |
| 200 | KYNDRYL HLDGS INC | KD | 58 | $2,007 | 0.00% |
| 201 | SOLVENTUM CORP | SOLV | 29 | $1,916 | 0.00% |
| 202 | ALX ONCOLOGY HLDGS INC | ALXO | 1,000 | $1,670 | 0.00% |
| 203 | EQT CORP | EQT | 35 | $1,614 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36 | $1,585 | 0.00% |
| 205 | FORTREA HLDGS INC | FTRE | 80 | $1,492 | 0.00% |
| 206 | RESIDEO TECHNOLOGIES INC | REZI | 63 | $1,452 | 0.00% |
| 207 | GALECTIN THERAPEUTICS INC | GALT | 1,000 | $1,290 | 0.00% |
| 208 | ISHARES TR | 46434V621 | 20 | $1,227 | 0.00% |
| 209 | ROCKET LAB USA INC | RKLB | 45 | $1,146 | 0.00% |
| 210 | GITLAB INC | GTLB | 20 | $1,127 | 0.00% |
| 211 | SMUCKER J M CO | 832696405 | 10 | $1,101 | 0.00% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932885 | 10 | $1,055 | 0.00% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 8 | $966 | 0.00% |
| 214 | AT&T INC | T-PC | 37 | $842 | 0.00% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 51 | $678 | 0.00% |
| 216 | FORD MTR CO | 345370860 | 50 | $495 | 0.00% |
| 217 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $335 | 0.00% |
| 218 | GENERAL MTRS CO | 37045V100 | 6 | $320 | 0.00% |
| 219 | SPHERE ENTERTAINMENT CO | SPHR | 6 | $242 | 0.00% |
| 220 | VIATRIS INC | VTRS | 19 | $237 | 0.00% |
| 221 | GARRETT MOTION INC | GTX | 38 | $209 | 0.00% |
| 222 | GE AEROSPACE | 369604301 | 1 | $168 | 0.00% |
| 223 | NEOS ETF TRUST | 78433H303 | 1 | $51 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908744 | 0 | $1 | 0.00% |
| 225 | ISHARES TR | 464287242 | 0 | $0 | 0.00% |
| 226 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 227 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |