BAILARD, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.0T
Holdings
715
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 935,537 | $163.4B | 5.49% | |
| 2 | MSFTMICROSOFT CORP | 481,121 | $148.3B | 4.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 230,182 | $104.0B | 3.50% | |
| 4 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,740,644 | $83.6B | 2.81% | |
| 5 | VNQVANGUARD INDEX FDS | 760,785 | $82.4B | 2.77% | |
| 6 | GQ9SPDR GOLD TR | 443,816 | $80.2B | 2.70% | |
| 7 | GOOGLALPHABET INC | 27,207 | $75.7B | 2.54% | |
| 8 | VTIVANGUARD INDEX FDS | 279,809 | $63.7B | 2.14% | |
| 9 | TFISPDR SER TR | 1,217,587 | $58.3B | 1.96% | |
| 10 | AQLTISHARES TR | 805,691 | $56.0B | 1.88% | |
| 11 | VGTVANGUARD WORLD FDS | 116,752 | $48.6B | 1.64% | |
| 12 | AMZNAMAZON COM INC | 13,088 | $42.7B | 1.43% | |
| 13 | JMBSJANUS DETROIT STR TR | 821,189 | $41.0B | 1.38% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 75,032 | $38.3B | 1.29% | |
| 15 | IVVISHARES TR | 77,364 | $35.1B | 1.18% | |
| 16 | VBRVANGUARD INDEX FDS | 193,252 | $34.0B | 1.14% | |
| 17 | VVISA INC | 153,203 | $34.0B | 1.14% | |
| 18 | NDQINVESCO QQQ TR | 90,035 | $32.6B | 1.10% | |
| 19 | IJSISHARES TR | 305,683 | $31.3B | 1.05% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 540,320 | $31.1B | 1.05% | |
| 21 | QLTAISHARES TR | 553,788 | $28.7B | 0.97% | |
| 22 | NVDANVIDIA CORPORATION | 92,622 | $25.3B | 0.85% | |
| 23 | CMFISHARES TR | 430,703 | $25.1B | 0.84% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 43,366 | $25.0B | 0.84% | |
| 25 | SHMSPDR SER TR | 519,800 | $24.6B | 0.83% | |
| 26 | PGPROCTER AND GAMBLE CO | 149,021 | $22.8B | 0.77% | |
| 27 | HDHOME DEPOT INC | 75,189 | $22.5B | 0.76% | |
| 28 | AQLTISHARES TR | 861,788 | $21.5B | 0.72% | |
| 29 | DHRDANAHER CORPORATION | 72,991 | $21.4B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON | 120,090 | $21.3B | 0.72% | |
| 31 | JPMJPMORGAN CHASE & CO | 145,727 | $19.9B | 0.67% | |
| 32 | METAMETA PLATFORMS INC | 88,178 | $19.6B | 0.66% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 42,787 | $19.5B | 0.66% | |
| 34 | QCOMQUALCOMM INC | 123,065 | $18.8B | 0.63% | |
| 35 | XLKSELECT SECTOR SPDR TR | 113,367 | $18.0B | 0.61% | |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 364,452 | $17.1B | 0.58% | |
| 37 | COPCONOCOPHILLIPS | 169,893 | $17.0B | 0.57% | |
| 38 | DYHTARGET CORP | 78,421 | $16.6B | 0.56% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 360,311 | $16.2B | 0.54% | |
| 40 | BLKCHFBLACKROCK INC | 21,188 | $16.2B | 0.54% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 219,247 | $16.0B | 0.54% | |
| 42 | ACNACCENTURE PLC IRELAND | 47,027 | $15.9B | 0.53% | |
| 43 | HZNPHORIZON THERAPEUTICS PUB L | 149,474 | $15.7B | 0.53% | |
| 44 | DWDMORGAN STANLEY | 178,681 | $15.6B | 0.53% | |
| 45 | GOOGALPHABET INC | 5,549 | $15.5B | 0.52% | |
| 46 | TXNTEXAS INSTRS INC | 82,614 | $15.2B | 0.51% | |
| 47 | SPGIS&P GLOBAL INC | 34,333 | $14.1B | 0.47% | |
| 48 | PLDPROLOGIS INC. | 85,849 | $13.9B | 0.47% | |
| 49 | IJHISHARES TR | 50,562 | $13.6B | 0.46% | |
| 50 | WMWASTE MGMT INC DEL | 84,815 | $13.4B | 0.45% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 288,591 | $13.3B | 0.45% | |
| 52 | DISDISNEY WALT CO | 96,505 | $13.2B | 0.45% | |
| 53 | IYRISHARES TR | 121,496 | $13.1B | 0.44% | |
| 54 | ACWXISHARES TR | 244,413 | $12.8B | 0.43% | |
| 55 | UNPUNION PAC CORP | 46,630 | $12.7B | 0.43% | |
| 56 | PEPPEPSICO INC | 72,894 | $12.2B | 0.41% | |
| 57 | MUBISHARES TR | 104,965 | $11.5B | 0.39% | |
| 58 | IJRISHARES TR | 105,116 | $11.3B | 0.38% | |
| 59 | IWRISHARES TR | 142,574 | $11.1B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 117,806 | $10.7B | 0.36% | |
| 61 | ZTSZOETIS INC | 55,985 | $10.6B | 0.36% | |
| 62 | SPSBSPDR SER TR | 349,282 | $10.5B | 0.35% | |
| 63 | STLDSTEEL DYNAMICS INC | 119,406 | $10.0B | 0.33% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,088 | $9.9B | 0.33% | |
| 65 | MDTMEDTRONIC PLC | 88,898 | $9.9B | 0.33% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 204,082 | $9.8B | 0.33% | |
| 67 | PFEPFIZER INC | 188,652 | $9.8B | 0.33% | |
| 68 | XYZBLOCK INC | 72,013 | $9.8B | 0.33% | |
| 69 | VHTVANGUARD WORLD FDS | 38,365 | $9.8B | 0.33% | |
| 70 | NOWSERVICENOW INC | 17,493 | $9.7B | 0.33% | |
| 71 | BACBK OF AMERICA CORP | 236,160 | $9.7B | 0.33% | |
| 72 | AMATAPPLIED MATLS INC | 73,258 | $9.7B | 0.32% | |
| 73 | IGMISHARES TR | 24,722 | $9.6B | 0.32% | |
| 74 | ABTABBOTT LABS | 79,879 | $9.5B | 0.32% | |
| 75 | SYYSYSCO CORP | 114,880 | $9.4B | 0.32% | |
| 76 | EXPEEXPEDIA GROUP INC | 47,841 | $9.4B | 0.31% | |
| 77 | ETNEATON CORP PLC | 61,542 | $9.3B | 0.31% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 50,145 | $9.2B | 0.31% | |
| 79 | CMICUMMINS INC | 44,755 | $9.2B | 0.31% | |
| 80 | VCRVANGUARD WORLD FDS | 29,931 | $9.1B | 0.31% | |
| 81 | AZNASTRAZENECA PLC | 129,100 | $8.6B | 0.29% | |
| 82 | TJXTJX COS INC NEW | 141,251 | $8.6B | 0.29% | |
| 83 | CVSCVS HEALTH CORP | 84,346 | $8.5B | 0.29% | |
| 84 | VLOVALERO ENERGY CORP | 82,865 | $8.4B | 0.28% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 69,197 | $8.1B | 0.27% | |
| 86 | ITWILLINOIS TOOL WKS INC | 38,442 | $8.1B | 0.27% | |
| 87 | XLFSELECT SECTOR SPDR TR | 205,104 | $7.9B | 0.26% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 42,494 | $7.8B | 0.26% | |
| 89 | JMSTJ P MORGAN EXCHANGE-TRADED F | 154,797 | $7.8B | 0.26% | |
| 90 | FISVFISERV INC | 76,746 | $7.8B | 0.26% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 152,731 | $7.7B | 0.26% | |
| 92 | AVYAVERY DENNISON CORP | 42,869 | $7.5B | 0.25% | |
| 93 | MCDMCDONALDS CORP | 29,767 | $7.4B | 0.25% | |
| 94 | REETISHARES TR | 246,359 | $7.2B | 0.24% | |
| 95 | LINLINDE PLC | 21,669 | $6.9B | 0.23% | |
| 96 | INTUINTUIT | 14,347 | $6.9B | 0.23% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 42,884 | $6.5B | 0.22% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 177,431 | $6.5B | 0.22% | |
| 99 | IVEISHARES TR | 40,871 | $6.4B | 0.21% | |
| 100 | SONYSONY GROUP CORPORATION | 61,465 | $6.3B | 0.21% |
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