BAILARD, INC. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$2.4T
Holdings
660
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 1,670,941 | $135.7B | 5.61% | |
| 2 | AAPLAPPLE INC | 920,320 | $127.2B | 5.26% | |
| 3 | MSFTMICROSOFT CORP | 475,764 | $110.8B | 4.58% | |
| 4 | BILSPDR SER TR | 826,677 | $75.7B | 3.13% | |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,580,330 | $74.1B | 3.06% | |
| 6 | MUBISHARES TR | 642,591 | $65.9B | 2.73% | |
| 7 | GOOGLALPHABET INC | 537,102 | $51.4B | 2.12% | |
| 8 | VTIVANGUARD INDEX FDS | 270,730 | $48.6B | 2.01% | |
| 9 | JMBSJANUS DETROIT STR TR | 1,021,448 | $46.0B | 1.90% | |
| 10 | AQLTISHARES TR | 791,008 | $41.7B | 1.72% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 74,138 | $37.4B | 1.55% | |
| 12 | VGTVANGUARD WORLD FDS | 114,769 | $35.3B | 1.46% | |
| 13 | AQLTISHARES TR | 1,501,837 | $34.2B | 1.41% | |
| 14 | SUBISHARES TR | 308,704 | $31.7B | 1.31% | |
| 15 | AMZNAMAZON COM INC | 254,492 | $28.8B | 1.19% | |
| 16 | VBRVANGUARD INDEX FDS | 192,497 | $27.6B | 1.14% | |
| 17 | VVISA INC | 151,989 | $27.0B | 1.12% | |
| 18 | IVVISHARES TR | 74,457 | $26.7B | 1.10% | |
| 19 | IJSISHARES TR | 309,106 | $25.5B | 1.05% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 571,911 | $25.4B | 1.05% | |
| 21 | NDQINVESCO QQQ TR | 87,389 | $23.4B | 0.97% | |
| 22 | CMFISHARES TR | 410,766 | $22.3B | 0.92% | |
| 23 | JNJJOHNSON & JOHNSON | 131,670 | $21.5B | 0.89% | |
| 24 | HDHOME DEPOT INC | 76,740 | $21.2B | 0.88% | |
| 25 | COPCONOCOPHILLIPS | 204,788 | $21.0B | 0.87% | |
| 26 | PGPROCTER AND GAMBLE CO | 159,510 | $20.1B | 0.83% | |
| 27 | DHRDANAHER CORPORATION | 73,988 | $19.1B | 0.79% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 38,500 | $18.2B | 0.75% | |
| 29 | QCOMQUALCOMM INC | 159,063 | $18.0B | 0.74% | |
| 30 | SPYSPDR S&P 500 ETF TR | 48,684 | $17.4B | 0.72% | |
| 31 | DWDMORGAN STANLEY | 215,046 | $17.0B | 0.70% | |
| 32 | QLTAISHARES TR | 355,735 | $16.1B | 0.67% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 222,722 | $15.8B | 0.65% | |
| 34 | XLKSELECT SECTOR SPDR TR | 122,321 | $14.5B | 0.60% | |
| 35 | PEPPEPSICO INC | 79,331 | $13.0B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO | 118,899 | $12.4B | 0.51% | |
| 37 | WMWASTE MGMT INC DEL | 77,219 | $12.4B | 0.51% | |
| 38 | ACNACCENTURE PLC IRELAND | 47,745 | $12.3B | 0.51% | |
| 39 | TXNTEXAS INSTRS INC | 78,954 | $12.2B | 0.51% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 43,472 | $12.0B | 0.49% | |
| 41 | DYHTARGET CORP | 80,409 | $11.9B | 0.49% | |
| 42 | BLKCHFBLACKROCK INC | 21,111 | $11.6B | 0.48% | |
| 43 | METAMETA PLATFORMS INC | 84,299 | $11.4B | 0.47% | |
| 44 | IJHISHARES TR | 50,228 | $11.0B | 0.46% | |
| 45 | NVDANVIDIA CORPORATION | 90,313 | $11.0B | 0.45% | |
| 46 | SPSBSPDR SER TR | 373,267 | $10.9B | 0.45% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 298,233 | $10.9B | 0.45% | |
| 48 | GOOGALPHABET INC | 109,441 | $10.5B | 0.44% | |
| 49 | TJXTJX COS INC NEW | 164,400 | $10.2B | 0.42% | |
| 50 | VNQVANGUARD INDEX FDS | 126,815 | $10.2B | 0.42% | |
| 51 | SPGIS&P GLOBAL INC | 32,165 | $9.8B | 0.41% | |
| 52 | IJRISHARES TR | 111,209 | $9.7B | 0.40% | |
| 53 | VLOVALERO ENERGY CORP | 85,923 | $9.2B | 0.38% | |
| 54 | DISDISNEY WALT CO | 96,117 | $9.1B | 0.37% | |
| 55 | UNPUNION PAC CORP | 46,381 | $9.0B | 0.37% | |
| 56 | ACWXISHARES TR | 225,667 | $9.0B | 0.37% | |
| 57 | IWRISHARES TR | 145,146 | $9.0B | 0.37% | |
| 58 | PFEPFIZER INC | 204,589 | $9.0B | 0.37% | |
| 59 | MCDMCDONALDS CORP | 38,697 | $8.9B | 0.37% | |
| 60 | SHMSPDR SER TR | 193,247 | $8.9B | 0.37% | |
| 61 | CMICUMMINS INC | 43,471 | $8.8B | 0.37% | |
| 62 | AMGNAMGEN INC | 38,652 | $8.7B | 0.36% | |
| 63 | CVSCVS HEALTH CORP | 91,178 | $8.7B | 0.36% | |
| 64 | SYYSYSCO CORP | 119,325 | $8.4B | 0.35% | |
| 65 | STLDSTEEL DYNAMICS INC | 118,508 | $8.4B | 0.35% | |
| 66 | PLDPROLOGIS INC. | 82,489 | $8.4B | 0.35% | |
| 67 | TFISPDR SER TR | 189,189 | $8.3B | 0.34% | |
| 68 | ZTSZOETIS INC | 55,752 | $8.3B | 0.34% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 223,428 | $8.1B | 0.34% | |
| 70 | ETNEATON CORP PLC | 60,716 | $8.1B | 0.33% | |
| 71 | BACBK OF AMERICA CORP | 258,235 | $7.8B | 0.32% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 51,233 | $7.7B | 0.32% | |
| 73 | ABTABBOTT LABS | 78,846 | $7.6B | 0.32% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 168,746 | $7.6B | 0.31% | |
| 75 | VHTVANGUARD WORLD FDS | 33,934 | $7.6B | 0.31% | |
| 76 | HZNPHORIZON THERAPEUTICS PUB L | 121,317 | $7.5B | 0.31% | |
| 77 | IGMISHARES TR | 26,933 | $7.4B | 0.31% | |
| 78 | NOWSERVICENOW INC | 19,153 | $7.2B | 0.30% | |
| 79 | AZNASTRAZENECA PLC | 131,812 | $7.2B | 0.30% | |
| 80 | VCRVANGUARD WORLD FDS | 30,622 | $7.2B | 0.30% | |
| 81 | AVYAVERY DENNISON CORP | 43,507 | $7.1B | 0.29% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,237 | $7.0B | 0.29% | |
| 83 | ITWILLINOIS TOOL WKS INC | 38,472 | $7.0B | 0.29% | |
| 84 | FISVFISERV INC | 72,251 | $6.8B | 0.28% | |
| 85 | MDTMEDTRONIC PLC | 81,411 | $6.6B | 0.27% | |
| 86 | KOCOCA COLA CO | 115,312 | $6.5B | 0.27% | |
| 87 | VOOVANGUARD INDEX FDS | 19,453 | $6.4B | 0.26% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 44,010 | $6.4B | 0.26% | |
| 89 | IGSBISHARES TR | 127,781 | $6.3B | 0.26% | |
| 90 | 8CWCROWN CASTLE INC | 43,350 | $6.3B | 0.26% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 8,863 | $6.1B | 0.25% | |
| 92 | LINLINDE PLC | 22,362 | $6.0B | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 71,319 | $6.0B | 0.25% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 207,534 | $5.8B | 0.24% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 70,167 | $5.8B | 0.24% | |
| 96 | IVEISHARES TR | 44,616 | $5.7B | 0.24% | |
| 97 | REETISHARES TR | 266,492 | $5.7B | 0.23% | |
| 98 | XLFSELECT SECTOR SPDR TR | 185,473 | $5.6B | 0.23% | |
| 99 | SONYSONY GROUP CORPORATION | 85,665 | $5.5B | 0.23% | |
| 100 | INTUINTUIT | 14,089 | $5.5B | 0.23% |
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