BAILARD, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.5T
Holdings
678
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,583,333 | $144.9B | 5.70% | |
| 2 | AAPLAPPLE INC | 917,608 | $125.5B | 4.94% | |
| 3 | MSFTMICROSOFT CORP | 473,539 | $121.6B | 4.79% | |
| 4 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,623,001 | $83.4B | 3.28% | |
| 5 | TFISPDR SER TR | 1,511,154 | $69.3B | 2.73% | |
| 6 | SHYISHARES TR | 813,570 | $67.4B | 2.65% | |
| 7 | GOOGLALPHABET INC | 26,981 | $58.8B | 2.31% | |
| 8 | VTIVANGUARD INDEX FDS | 277,499 | $52.3B | 2.06% | |
| 9 | AQLTISHARES TR | 805,989 | $47.4B | 1.87% | |
| 10 | JMBSJANUS DETROIT STR TR | 822,361 | $39.4B | 1.55% | |
| 11 | VGTVANGUARD WORLD FDS | 115,452 | $37.7B | 1.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 73,124 | $37.6B | 1.48% | |
| 13 | SHMSPDR SER TR | 746,501 | $35.3B | 1.39% | |
| 14 | IVVISHARES TR | 87,329 | $33.1B | 1.30% | |
| 15 | VVISA INC | 153,758 | $30.3B | 1.19% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 580,879 | $29.0B | 1.14% | |
| 17 | VBRVANGUARD INDEX FDS | 193,232 | $28.9B | 1.14% | |
| 18 | AMZNAMAZON COM INC | 258,712 | $27.5B | 1.08% | |
| 19 | IJSISHARES TR | 306,424 | $27.3B | 1.07% | |
| 20 | NDQINVESCO QQQ TR | 87,562 | $24.5B | 0.97% | |
| 21 | QLTAISHARES TR | 508,203 | $24.5B | 0.97% | |
| 22 | AQLTISHARES TR | 990,058 | $23.7B | 0.93% | |
| 23 | JNJJOHNSON & JOHNSON | 131,790 | $23.4B | 0.92% | |
| 24 | PGPROCTER AND GAMBLE CO | 160,268 | $23.0B | 0.91% | |
| 25 | HDHOME DEPOT INC | 75,256 | $20.6B | 0.81% | |
| 26 | SPYSPDR S&P 500 ETF TR | 50,176 | $18.9B | 0.75% | |
| 27 | QCOMQUALCOMM INC | 146,708 | $18.7B | 0.74% | |
| 28 | DHRDANAHER CORPORATION | 72,136 | $18.3B | 0.72% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 38,072 | $18.2B | 0.72% | |
| 30 | MUBISHARES TR | 168,719 | $17.9B | 0.71% | |
| 31 | COPCONOCOPHILLIPS | 198,407 | $17.8B | 0.70% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 217,199 | $16.7B | 0.66% | |
| 33 | DWDMORGAN STANLEY | 207,569 | $15.8B | 0.62% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 43,041 | $15.8B | 0.62% | |
| 35 | XLKSELECT SECTOR SPDR TR | 123,256 | $15.7B | 0.62% | |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 343,095 | $15.1B | 0.60% | |
| 37 | METAMETA PLATFORMS INC | 88,126 | $14.2B | 0.56% | |
| 38 | NVDANVIDIA CORPORATION | 92,311 | $14.0B | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO | 123,121 | $13.9B | 0.55% | |
| 40 | ACNACCENTURE PLC IRELAND | 47,201 | $13.1B | 0.52% | |
| 41 | PEPPEPSICO INC | 76,603 | $12.8B | 0.50% | |
| 42 | BLKCHFBLACKROCK INC | 20,957 | $12.8B | 0.50% | |
| 43 | HZNPHORIZON THERAPEUTICS PUB L | 155,201 | $12.4B | 0.49% | |
| 44 | TXNTEXAS INSTRS INC | 78,367 | $12.0B | 0.47% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 287,749 | $12.0B | 0.47% | |
| 46 | GOOGALPHABET INC | 5,471 | $12.0B | 0.47% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 284,694 | $11.9B | 0.47% | |
| 48 | IJHISHARES TR | 50,693 | $11.5B | 0.45% | |
| 49 | VNQVANGUARD INDEX FDS | 124,859 | $11.4B | 0.45% | |
| 50 | SPGIS&P GLOBAL INC | 33,732 | $11.4B | 0.45% | |
| 51 | WMWASTE MGMT INC DEL | 73,611 | $11.3B | 0.44% | |
| 52 | DYHTARGET CORP | 79,714 | $11.3B | 0.44% | |
| 53 | PFEPFIZER INC | 205,612 | $10.8B | 0.42% | |
| 54 | ACWXISHARES TR | 238,667 | $10.7B | 0.42% | |
| 55 | IJRISHARES TR | 109,295 | $10.1B | 0.40% | |
| 56 | UNPUNION PAC CORP | 46,163 | $9.8B | 0.39% | |
| 57 | SYYSYSCO CORP | 114,984 | $9.7B | 0.38% | |
| 58 | PLDPROLOGIS INC. | 81,990 | $9.6B | 0.38% | |
| 59 | ZTSZOETIS INC | 55,952 | $9.6B | 0.38% | |
| 60 | IWRISHARES TR | 147,752 | $9.6B | 0.38% | |
| 61 | MCDMCDONALDS CORP | 38,516 | $9.5B | 0.37% | |
| 62 | DISDISNEY WALT CO | 95,928 | $9.1B | 0.36% | |
| 63 | CMICUMMINS INC | 45,341 | $8.8B | 0.35% | |
| 64 | VLOVALERO ENERGY CORP | 81,980 | $8.7B | 0.34% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 210,131 | $8.6B | 0.34% | |
| 66 | ABTABBOTT LABS | 78,502 | $8.5B | 0.34% | |
| 67 | NOWSERVICENOW INC | 17,619 | $8.4B | 0.33% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 175,151 | $8.4B | 0.33% | |
| 69 | VHTVANGUARD WORLD FDS | 34,979 | $8.2B | 0.32% | |
| 70 | AZNASTRAZENECA PLC | 122,690 | $8.1B | 0.32% | |
| 71 | CVSCVS HEALTH CORP | 86,639 | $8.0B | 0.32% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 50,373 | $7.9B | 0.31% | |
| 73 | TJXTJX COS INC NEW | 142,063 | $7.9B | 0.31% | |
| 74 | STLDSTEEL DYNAMICS INC | 118,492 | $7.8B | 0.31% | |
| 75 | AMGNAMGEN INC | 31,882 | $7.8B | 0.31% | |
| 76 | IGMISHARES TR | 26,182 | $7.7B | 0.30% | |
| 77 | BACBK OF AMERICA CORP | 237,626 | $7.4B | 0.29% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,067 | $7.4B | 0.29% | |
| 79 | ETNEATON CORP PLC | 58,290 | $7.3B | 0.29% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 43,302 | $7.3B | 0.29% | |
| 81 | MDTMEDTRONIC PLC | 80,795 | $7.3B | 0.29% | |
| 82 | KOCOCA COLA CO | 114,349 | $7.2B | 0.28% | |
| 83 | AVYAVERY DENNISON CORP | 42,874 | $6.9B | 0.27% | |
| 84 | ITWILLINOIS TOOL WKS INC | 37,757 | $6.9B | 0.27% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 69,485 | $6.6B | 0.26% | |
| 86 | VCRVANGUARD WORLD FDS | 29,030 | $6.6B | 0.26% | |
| 87 | FISVFISERV INC | 74,048 | $6.6B | 0.26% | |
| 88 | AMATAPPLIED MATLS INC | 69,111 | $6.3B | 0.25% | |
| 89 | LINLINDE PLC | 21,537 | $6.2B | 0.24% | |
| 90 | REETISHARES TR | 251,552 | $6.1B | 0.24% | |
| 91 | XLFSELECT SECTOR SPDR TR | 189,606 | $6.0B | 0.23% | |
| 92 | IVEISHARES TR | 42,134 | $5.8B | 0.23% | |
| 93 | CMCSACOMCAST CORP NEW | 145,517 | $5.7B | 0.22% | |
| 94 | SBUXSTARBUCKS CORP | 74,382 | $5.7B | 0.22% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 23,311 | $5.6B | 0.22% | |
| 96 | CMFISHARES TR | 99,400 | $5.6B | 0.22% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 42,931 | $5.6B | 0.22% | |
| 98 | INTUINTUIT | 14,154 | $5.5B | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 106,961 | $5.4B | 0.21% | |
| 100 | DGDOLLAR GEN CORP NEW | 21,714 | $5.3B | 0.21% |
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