Q4 2023 · 13F-HR
Bradley & Co. Private Wealth Management, LLCholdings as filed
Filed 2024-02-02 · accession 0001861678-24-000001
$108.1M
Reported value
201
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.5M | 10.7% | 59,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 8.63% | 24,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 7.80% | 55,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 7.70% | 23,339 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 7.55% | 57,907 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 7.36% | 12,050 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 6.69% | 27,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 6.33% | 40,219 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 6.23% | 35,933 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 4.35% | 18,918 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 4.20% | 19,137 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 4.11% | 75,328 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 3.51% | 36,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.03% | 15,675 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 1.34% | 15,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,751 | 0.92% | 2,816 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $777,946 | 0.72% | 19,932 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $711,917 | 0.66% | 3,724 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $699,715 | 0.65% | 2,766 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $564,747 | 0.52% | 1,379 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $488,778 | 0.45% | 19,481 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $478,195 | 0.44% | 20,728 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $426,213 | 0.39% | 1,557 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $424,182 | 0.39% | 4,698 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $419,107 | 0.39% | 5,205 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $379,675 | 0.35% | 6,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $340,200 | 0.31% | 3,133 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $301,272 | 0.28% | 13,922 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $231,007 | 0.21% | 3,987 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,205 | 0.21% | 3,790 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $218,391 | 0.20% | 7,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,638 | 0.20% | 734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,606 | 0.19% | 1,063 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $180,918 | 0.17% | 1,800 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $169,044 | 0.16% | 14,087 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $151,800 | 0.14% | 19,264 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146,708 | 0.14% | 936 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $122,361 | 0.11% | 5,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118,404 | 0.11% | 808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $113,756 | 0.11% | 1,617 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $110,500 | 0.10% | 50,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $91,065 | 0.08% | 506 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88,290 | 0.08% | 284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83,692 | 0.08% | 169 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $83,166 | 0.08% | 6,590 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $78,788 | 0.07% | 2,320 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $77,485 | 0.07% | 2,232 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $76,872 | 0.07% | 383 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $76,754 | 0.07% | 366 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $76,034 | 0.07% | 1,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70,598 | 0.07% | 145 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67,435 | 0.06% | 846 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $64,081 | 0.06% | 277 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $58,069 | 0.05% | 2,509 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $56,012 | 0.05% | 74 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $51,267 | 0.05% | 520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $51,181 | 0.05% | 220 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50,602 | 0.05% | 824 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50,376 | 0.05% | 194 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49,883 | 0.05% | 305 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49,393 | 0.05% | 284 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,354 | 0.04% | 200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $47,731 | 0.04% | 320 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $46,071 | 0.04% | 506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45,375 | 0.04% | 95 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,486 | 0.04% | 867 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $44,148 | 0.04% | 74 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $43,921 | 0.04% | 522 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42,948 | 0.04% | 84 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $40,871 | 0.04% | 422 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $38,302 | 0.04% | 610 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $38,008 | 0.04% | 1,150 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $35,650 | 0.03% | 1,143 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $34,850 | 0.03% | 388 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $34,436 | 0.03% | 1,658 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $33,283 | 0.03% | 245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $31,883 | 0.03% | 92 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31,393 | 0.03% | 290 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $29,013 | 0.03% | 1,250 | Common | NONE |
| 097023105 | BA | BOEING CO | $28,933 | 0.03% | 111 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $28,697 | 0.03% | 619 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27,430 | 0.03% | 177 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27,381 | 0.03% | 130 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26,427 | 0.02% | 460 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26,283 | 0.02% | 534 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $26,116 | 0.02% | 350 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26,061 | 0.02% | 312 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25,452 | 0.02% | 110 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25,210 | 0.02% | 254 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24,714 | 0.02% | 399 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $23,758 | 0.02% | 83 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $22,370 | 0.02% | 898 | Common | NONE |
| 92826C839 | V | VISA INC | $21,869 | 0.02% | 84 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $21,449 | 0.02% | 274 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $20,672 | 0.02% | 460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20,578 | 0.02% | 230 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,572 | 0.02% | 212 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $19,461 | 0.02% | 786 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18,480 | 0.02% | 525 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,386 | 0.02% | 326 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $18,338 | 0.02% | 100 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18,183 | 0.02% | 80 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17,833 | 0.02% | 105 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $17,712 | 0.02% | 320 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $17,377 | 0.02% | 91 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $17,012 | 0.02% | 304 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $16,430 | 0.02% | 118 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16,148 | 0.01% | 595 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15,056 | 0.01% | 115 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $14,890 | 0.01% | 1,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,571 | 0.01% | 280 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13,788 | 0.01% | 100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,502 | 0.01% | 35 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,860 | 0.01% | 749 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $12,840 | 0.01% | 166 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12,790 | 0.01% | 117 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11,873 | 0.01% | 352 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11,872 | 0.01% | 235 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,383 | 0.01% | 263 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,878 | 0.01% | 24 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10,795 | 0.01% | 99 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10,740 | 0.01% | 216 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $10,136 | 0.01% | 150 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $10,129 | 0.01% | 485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,982 | 0.01% | 21 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9,880 | 0.01% | 483 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,610 | 0.01% | 260 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,495 | 0.01% | 201 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9,308 | 0.01% | 267 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,210 | 0.01% | 250 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,048 | 0.01% | 365 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $8,005 | 0.01% | 70 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7,568 | 0.01% | 92 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,540 | 0.01% | 200 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7,530 | 0.01% | 848 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,152 | 0.01% | 205 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $6,996 | 0.01% | 315 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $6,989 | 0.01% | 300 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6,876 | 0.01% | 300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,478 | 0.01% | 225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,999 | 0.01% | 60 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5,858 | 0.01% | 44 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,794 | 0.01% | 80 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,560 | 0.01% | 51 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,265 | 0.00% | 10 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,222 | 0.00% | 175 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $5,156 | 0.00% | 200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,125 | 0.00% | 22 | Common | NONE |
| 461202103 | INTU | INTUIT | $5,000 | 0.00% | 8 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,977 | 0.00% | 19 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $4,873 | 0.00% | 16 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,798 | 0.00% | 62 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,657 | 0.00% | 26 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4,375 | 0.00% | 206 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,280 | 0.00% | 82 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,032 | 0.00% | 14 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,032 | 0.00% | 35 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,931 | 0.00% | 9 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,696 | 0.00% | 71 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3,601 | 0.00% | 26 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,600 | 0.00% | 19 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,538 | 0.00% | 23 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,418 | 0.00% | 24 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,349 | 0.00% | 3 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,302 | 0.00% | 21 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,241 | 0.00% | 20 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3,016 | 0.00% | 22 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2,951 | 0.00% | 19 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2,792 | 0.00% | 80 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,518 | 0.00% | 31 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2,204 | 0.00% | 62 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,195 | 0.00% | 106 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,068 | 0.00% | 44 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,959 | 0.00% | 46 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $1,660 | 0.00% | 1,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,264 | 0.00% | 10 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,205 | 0.00% | 58 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,186 | 0.00% | 63 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,076 | 0.00% | 20 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $824 | 0.00% | 10 | Common | NONE |
| 00206R102 | T | AT&T INC | $621 | 0.00% | 37 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $610 | 0.00% | 50 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $522 | 0.00% | 200 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $493 | 0.00% | 21 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $373 | 0.00% | 3 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $310 | 0.00% | 30 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $249 | 0.00% | 45 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247 | 0.00% | 6 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $216 | 0.00% | 6 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $209 | 0.00% | 38 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $206 | 0.00% | 19 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $204 | 0.00% | 6 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $128 | 0.00% | 1 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $117 | 0.00% | 1 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $48 | 0.00% | 1 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $44 | 0.00% | 2 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $19 | 0.00% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1 | 0.00% | 0 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES 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.