BAILARD, INC. Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 881,381 | $171.0B | 5.98% | |
| 2 | MSFTMICROSOFT CORP | 464,935 | $158.3B | 5.54% | |
| 3 | NDQINVESCO QQQ TR | 298,507 | $110.3B | 3.86% | |
| 4 | SPYSPDR S&P 500 ETF TR | 215,099 | $95.3B | 3.33% | |
| 5 | EFAISHARES TR | 1,092,416 | $79.2B | 2.77% | |
| 6 | GOOGLALPHABET INC | 536,513 | $64.2B | 2.25% | |
| 7 | VTIVANGUARD INDEX FDS | 259,244 | $57.1B | 2.00% | |
| 8 | AQLTISHARES TR | 827,453 | $55.9B | 1.95% | |
| 9 | VGTVANGUARD WORLD FDS | 116,952 | $51.7B | 1.81% | |
| 10 | JMBSJANUS DETROIT STR TR | 1,006,049 | $46.0B | 1.61% | |
| 11 | CMFISHARES TR | 770,548 | $43.9B | 1.53% | |
| 12 | VVISA INC | 158,830 | $37.7B | 1.32% | |
| 13 | TFISPDR SER TR | 804,605 | $37.1B | 1.30% | |
| 14 | AQLTISHARES TR | 1,613,100 | $36.9B | 1.29% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 75,105 | $36.1B | 1.26% | |
| 16 | IVVISHARES TR | 80,129 | $35.7B | 1.25% | |
| 17 | SUBISHARES TR | 339,647 | $35.3B | 1.24% | |
| 18 | VBRVANGUARD INDEX FDS | 209,752 | $34.7B | 1.21% | |
| 19 | NVDANVIDIA CORPORATION | 81,035 | $34.3B | 1.20% | |
| 20 | MUBISHARES TR | 319,041 | $34.1B | 1.19% | |
| 21 | AMZNAMAZON COM INC | 242,020 | $31.5B | 1.10% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 548,327 | $29.8B | 1.04% | |
| 23 | IJSISHARES TR | 313,310 | $29.8B | 1.04% | |
| 24 | HDHOME DEPOT INC | 79,348 | $24.6B | 0.86% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 47,068 | $23.0B | 0.80% | |
| 26 | PGPROCTER AND GAMBLE CO | 151,031 | $22.9B | 0.80% | |
| 27 | JNJJOHNSON & JOHNSON | 133,088 | $22.0B | 0.77% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 39,038 | $21.0B | 0.74% | |
| 29 | XLKSELECT SECTOR SPDR TR | 117,901 | $20.5B | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 70,923 | $20.4B | 0.71% | |
| 31 | DWDMORGAN STANLEY | 224,525 | $19.2B | 0.67% | |
| 32 | DHRDANAHER CORPORATION | 79,777 | $19.1B | 0.67% | |
| 33 | COPCONOCOPHILLIPS | 184,421 | $19.1B | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO | 125,981 | $18.3B | 0.64% | |
| 35 | QLTAISHARES TR | 386,973 | $18.3B | 0.64% | |
| 36 | BLKCHFBLACKROCK INC | 25,720 | $17.8B | 0.62% | |
| 37 | TJXTJX COS INC NEW | 202,741 | $17.2B | 0.60% | |
| 38 | QCOMQUALCOMM INC | 142,199 | $16.9B | 0.59% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 135,183 | $15.4B | 0.54% | |
| 40 | ACNACCENTURE PLC IRELAND | 47,877 | $14.8B | 0.52% | |
| 41 | TXNTEXAS INSTRS INC | 81,304 | $14.6B | 0.51% | |
| 42 | PEPPEPSICO INC | 77,768 | $14.4B | 0.50% | |
| 43 | WMWASTE MGMT INC DEL | 80,146 | $13.9B | 0.49% | |
| 44 | KLACKLA CORP | 27,437 | $13.3B | 0.47% | |
| 45 | CMICUMMINS INC | 53,793 | $13.2B | 0.46% | |
| 46 | ETNEATON CORP PLC | 64,199 | $12.9B | 0.45% | |
| 47 | GOOGALPHABET INC | 106,436 | $12.9B | 0.45% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 36,375 | $12.8B | 0.45% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 314,541 | $12.8B | 0.45% | |
| 50 | IJHISHARES TR | 48,326 | $12.6B | 0.44% | |
| 51 | PLDPROLOGIS INC. | 99,885 | $12.2B | 0.43% | |
| 52 | NFLXNETFLIX INC | 27,465 | $12.1B | 0.42% | |
| 53 | SPGIS&P GLOBAL INC | 28,934 | $11.6B | 0.41% | |
| 54 | CVXCHEVRON CORP NEW | 73,162 | $11.5B | 0.40% | |
| 55 | IGMISHARES TR | 29,004 | $11.4B | 0.40% | |
| 56 | IJRISHARES TR | 114,206 | $11.4B | 0.40% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 177,375 | $11.3B | 0.40% | |
| 58 | MCDMCDONALDS CORP | 37,533 | $11.2B | 0.39% | |
| 59 | VNQVANGUARD INDEX FDS | 131,733 | $11.0B | 0.38% | |
| 60 | DYHTARGET CORP | 82,683 | $10.9B | 0.38% | |
| 61 | ACWXISHARES TR | 220,181 | $10.8B | 0.38% | |
| 62 | STLDSTEEL DYNAMICS INC | 96,622 | $10.5B | 0.37% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 222,675 | $10.3B | 0.36% | |
| 64 | IWRISHARES TR | 140,583 | $10.3B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,679 | $10.1B | 0.35% | |
| 66 | NOWSERVICENOW INC | 17,640 | $9.9B | 0.35% | |
| 67 | INTUINTUIT | 20,575 | $9.4B | 0.33% | |
| 68 | FISVFISERV INC | 74,636 | $9.4B | 0.33% | |
| 69 | UNPUNION PAC CORP | 45,794 | $9.4B | 0.33% | |
| 70 | ZTSZOETIS INC | 53,244 | $9.2B | 0.32% | |
| 71 | SYYSYSCO CORP | 122,324 | $9.1B | 0.32% | |
| 72 | LINLINDE PLC | 23,757 | $9.1B | 0.32% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 47,247 | $9.0B | 0.32% | |
| 74 | AZNASTRAZENECA PLC | 125,432 | $9.0B | 0.31% | |
| 75 | AMGNAMGEN INC | 39,772 | $8.8B | 0.31% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 11,840 | $8.5B | 0.30% | |
| 77 | CBCHUBB LIMITED | 41,779 | $8.0B | 0.28% | |
| 78 | DISDISNEY WALT CO | 89,630 | $8.0B | 0.28% | |
| 79 | PFEPFIZER INC | 217,889 | $8.0B | 0.28% | |
| 80 | VOOVANGUARD INDEX FDS | 19,611 | $8.0B | 0.28% | |
| 81 | VCRVANGUARD WORLD FDS | 27,765 | $7.9B | 0.27% | |
| 82 | AVYAVERY DENNISON CORP | 44,618 | $7.7B | 0.27% | |
| 83 | ABTABBOTT LABS | 70,289 | $7.7B | 0.27% | |
| 84 | VHTVANGUARD WORLD FDS | 31,120 | $7.6B | 0.27% | |
| 85 | SONYSONY GROUP CORPORATION | 84,274 | $7.6B | 0.27% | |
| 86 | BACBANK AMERICA CORP | 262,438 | $7.5B | 0.26% | |
| 87 | UBERUBER TECHNOLOGIES INC | 172,989 | $7.5B | 0.26% | |
| 88 | MDTMEDTRONIC PLC | 82,489 | $7.3B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 101,920 | $7.0B | 0.25% | |
| 90 | ESMLISHARES TR | 196,056 | $7.0B | 0.24% | |
| 91 | SPSBSPDR SER TR | 236,059 | $6.9B | 0.24% | |
| 92 | XJHISHARES TR | 193,424 | $6.9B | 0.24% | |
| 93 | SBUXSTARBUCKS CORP | 66,971 | $6.6B | 0.23% | |
| 94 | LLYLILLY ELI & CO | 14,142 | $6.6B | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 88,941 | $6.6B | 0.23% | |
| 96 | VLOVALERO ENERGY CORP | 55,490 | $6.5B | 0.23% | |
| 97 | DC4DEXCOM INC | 50,568 | $6.5B | 0.23% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 32,906 | $6.4B | 0.23% | |
| 99 | CSCOCISCO SYS INC | 123,378 | $6.4B | 0.22% | |
| 100 | BWABORGWARNER INC | 130,334 | $6.4B | 0.22% |
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