Q2 2023 · 13F-HR
Bradley & Co. Private Wealth Management, LLCholdings as filed
Filed 2023-07-25 · accession 0001861678-23-000003
$101.0M
Reported value
183
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.3M | 12.2% | 63,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 8.33% | 24,710 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 7.89% | 23,363 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 7.22% | 60,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 7.20% | 55,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 6.44% | 12,081 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 5.98% | 34,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 5.95% | 41,319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 5.75% | 27,463 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 5.62% | 25,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 4.96% | 56,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 4.86% | 18,748 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 2.62% | 27,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.87% | 15,815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.64% | 16,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $848,600 | 0.84% | 2,957 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $838,397 | 0.83% | 3,382 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $723,360 | 0.72% | 19,878 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $663,877 | 0.66% | 3,724 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $555,409 | 0.55% | 9,223 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $477,285 | 0.47% | 19,481 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $465,344 | 0.46% | 20,728 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $400,527 | 0.40% | 4,130 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $396,225 | 0.39% | 1,557 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $367,975 | 0.36% | 6,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $345,840 | 0.34% | 3,133 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $328,135 | 0.32% | 9,062 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $295,146 | 0.29% | 13,922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281,218 | 0.28% | 3,790 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $227,060 | 0.22% | 3,987 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,033 | 0.22% | 734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $184,813 | 0.18% | 1,063 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $168,552 | 0.17% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154,927 | 0.15% | 936 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $151,415 | 0.15% | 19,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $122,151 | 0.12% | 805 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $119,740 | 0.12% | 14,087 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $109,148 | 0.11% | 1,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $107,920 | 0.11% | 245 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $96,500 | 0.10% | 50,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $89,851 | 0.09% | 1,890 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $89,220 | 0.09% | 3,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $83,692 | 0.08% | 506 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $81,088 | 0.08% | 433 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $80,361 | 0.08% | 284 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $75,945 | 0.08% | 366 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $73,425 | 0.07% | 2,320 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $72,055 | 0.07% | 2,232 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $66,480 | 0.07% | 277 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $65,176 | 0.06% | 846 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $57,926 | 0.06% | 6,590 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $56,060 | 0.06% | 299 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $55,913 | 0.06% | 2,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55,445 | 0.05% | 867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55,413 | 0.05% | 150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54,986 | 0.05% | 824 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $51,135 | 0.05% | 522 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $50,752 | 0.05% | 520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,352 | 0.05% | 320 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $50,128 | 0.05% | 1,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $48,435 | 0.05% | 220 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45,948 | 0.05% | 200 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $42,590 | 0.04% | 506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42,342 | 0.04% | 95 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,739 | 0.04% | 194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40,813 | 0.04% | 305 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $40,263 | 0.04% | 422 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $37,973 | 0.04% | 610 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $37,203 | 0.04% | 1,150 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $35,353 | 0.04% | 1,143 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $34,718 | 0.03% | 71 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $33,607 | 0.03% | 1,658 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $32,483 | 0.03% | 388 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,794 | 0.03% | 84 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $31,105 | 0.03% | 245 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $30,869 | 0.03% | 109 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29,860 | 0.03% | 318 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $29,831 | 0.03% | 1,297 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29,509 | 0.03% | 312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28,899 | 0.03% | 290 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $28,850 | 0.03% | 1,250 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28,692 | 0.03% | 401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25,472 | 0.03% | 82 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25,450 | 0.03% | 130 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25,410 | 0.03% | 110 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24,879 | 0.02% | 254 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $23,932 | 0.02% | 350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23,847 | 0.02% | 177 | Common | NONE |
| 46435U150 | — | ISHARES TR | $23,630 | 0.02% | 1,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $23,439 | 0.02% | 111 | Common | NONE |
| 03890D108 | VSAREUR | ARAVIVE INC | $23,107 | 0.02% | 18,339 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,867 | 0.02% | 460 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22,791 | 0.02% | 534 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $22,454 | 0.02% | 274 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $22,109 | 0.02% | 898 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,472 | 0.02% | 230 | Common | NONE |
| 92826C839 | V | VISA INC | $19,948 | 0.02% | 84 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19,448 | 0.02% | 105 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19,306 | 0.02% | 80 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $19,163 | 0.02% | 786 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,025 | 0.02% | 212 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $17,695 | 0.02% | 91 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $17,588 | 0.02% | 1,269 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $16,975 | 0.02% | 304 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16,922 | 0.02% | 424 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $16,274 | 0.02% | 83 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $16,075 | 0.02% | 100 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14,056 | 0.01% | 100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13,754 | 0.01% | 280 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11,711 | 0.01% | 117 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,289 | 0.01% | 35 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $9,976 | 0.01% | 485 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9,723 | 0.01% | 483 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9,297 | 0.01% | 100 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,803 | 0.01% | 250 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $8,690 | 0.01% | 263 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7,691 | 0.01% | 848 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,532 | 0.01% | 99 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,519 | 0.01% | 205 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $7,510 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,438 | 0.01% | 200 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $7,423 | 0.01% | 70 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $6,875 | 0.01% | 315 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6,825 | 0.01% | 300 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $6,768 | 0.01% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,435 | 0.01% | 60 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,434 | 0.01% | 212 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,985 | 0.01% | 13 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,885 | 0.01% | 51 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,835 | 0.01% | 80 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,243 | 0.01% | 100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,835 | 0.00% | 22 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,753 | 0.00% | 19 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,654 | 0.00% | 62 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,509 | 0.00% | 26 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4,400 | 0.00% | 26 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,197 | 0.00% | 44 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,988 | 0.00% | 35 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,764 | 0.00% | 21 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,666 | 0.00% | 8 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,574 | 0.00% | 19 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,512 | 0.00% | 64 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,396 | 0.00% | 23 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3,363 | 0.00% | 65 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,166 | 0.00% | 24 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,161 | 0.00% | 71 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,108 | 0.00% | 14 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,884 | 0.00% | 6 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,851 | 0.00% | 7 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2,723 | 0.00% | 22 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2,675 | 0.00% | 19 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,610 | 0.00% | 31 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2,605 | 0.00% | 370 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,602 | 0.00% | 3 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $2,403 | 0.00% | 95 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,279 | 0.00% | 44 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,176 | 0.00% | 35 | Common | NONE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $1,926 | 0.00% | 100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,477 | 0.00% | 10 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $1,440 | 0.00% | 1,000 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,113 | 0.00% | 63 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,031 | 0.00% | 20 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $933 | 0.00% | 139 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $881 | 0.00% | 10 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $849 | 0.00% | 5 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $770 | 0.00% | 58 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $725 | 0.00% | 1 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $697 | 0.00% | 40 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $502 | 0.00% | 200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443 | 0.00% | 1 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $337 | 0.00% | 3 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $270 | 0.00% | 45 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $209 | 0.00% | 38 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $190 | 0.00% | 19 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $113 | 0.00% | 1 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $110 | 0.00% | 1 | Common | NONE |
| 62914V106 | NIO | NIO INC | $87 | 0.00% | 9 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $80 | 0.00% | 10 | Common | NONE |
| 78433H501 | CSHI | SHP ETF TRUST | $50 | 0.00% | 1 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41 | 0.00% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1 | 0.00% | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.