BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3019.0T
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 901,105 | $154.3T | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 470,301 | $148.5T | 4.92% | |
| 3 | NDQINVESCO QQQ TR | 285,171 | $102.2T | 3.38% | |
| 4 | SPYSPDR S&P 500 ETF TR | 223,620 | $95.6T | 3.17% | |
| 5 | EFAISHARES TR | 1,306,109 | $90.0T | 2.98% | |
| 6 | GOOGLALPHABET INC | 544,126 | $71.2T | 2.36% | |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,295,779 | $64.2T | 2.13% | |
| 8 | GILDGILEAD SCIENCES INC | 722,345 | $54.1T | 1.79% | |
| 9 | AQLTISHARES TR | 822,331 | $52.9T | 1.75% | |
| 10 | VTIVANGUARD INDEX FDS | 248,300 | $52.7T | 1.75% | |
| 11 | VGTVANGUARD WORLD FDS | 116,151 | $48.2T | 1.60% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,107,340 | $48.1T | 1.59% | |
| 13 | CMFISHARES TR | 825,059 | $45.2T | 1.50% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 77,832 | $39.2T | 1.30% | |
| 15 | IBTEISHARES TR | 1,633,576 | $38.9T | 1.29% | |
| 16 | MUBISHARES TR | 366,822 | $37.6T | 1.25% | |
| 17 | VVISA INC | 163,316 | $37.6T | 1.24% | |
| 18 | VBRVANGUARD INDEX FDS | 221,283 | $35.3T | 1.17% | |
| 19 | NVDANVIDIA CORPORATION | 80,808 | $35.2T | 1.16% | |
| 20 | TFISPDR SER TR | 781,176 | $34.1T | 1.13% | |
| 21 | AMZNAMAZON COM INC | 254,215 | $32.3T | 1.07% | |
| 22 | IVVISHARES TR | 75,043 | $32.2T | 1.07% | |
| 23 | AQLTISHARES TR | 1,390,160 | $30.6T | 1.01% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 582,502 | $30.2T | 1.00% | |
| 25 | IJSISHARES TR | 309,421 | $27.6T | 0.91% | |
| 26 | VOOVANGUARD INDEX FDS | 70,159 | $27.6T | 0.91% | |
| 27 | HDHOME DEPOT INC | 82,533 | $24.9T | 0.83% | |
| 28 | ADBEADOBE INC | 48,140 | $24.5T | 0.81% | |
| 29 | PGPROCTER AND GAMBLE CO | 162,087 | $23.6T | 0.78% | |
| 30 | JNJJOHNSON & JOHNSON | 150,877 | $23.5T | 0.78% | |
| 31 | METAMETA PLATFORMS INC | 73,880 | $22.2T | 0.73% | |
| 32 | COPCONOCOPHILLIPS | 184,948 | $22.2T | 0.73% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 39,001 | $22.0T | 0.73% | |
| 34 | DHRDANAHER CORPORATION | 88,197 | $21.9T | 0.72% | |
| 35 | JPMJPMORGAN CHASE & CO | 137,404 | $19.9T | 0.66% | |
| 36 | XLKSELECT SECTOR SPDR TR | 117,992 | $19.3T | 0.64% | |
| 37 | TJXTJX COS INC NEW | 212,845 | $18.9T | 0.63% | |
| 38 | DWDMORGAN STANLEY | 218,410 | $17.8T | 0.59% | |
| 39 | BLKCHFBLACKROCK INC | 26,877 | $17.4T | 0.58% | |
| 40 | ACNACCENTURE PLC IRELAND | 54,704 | $16.8T | 0.56% | |
| 41 | VNQVANGUARD INDEX FDS | 216,523 | $16.4T | 0.54% | |
| 42 | IJHISHARES TR | 63,268 | $15.8T | 0.52% | |
| 43 | CVXCHEVRON CORP NEW | 88,106 | $14.9T | 0.49% | |
| 44 | QCOMQUALCOMM INC | 132,144 | $14.7T | 0.49% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 372,553 | $14.6T | 0.48% | |
| 46 | GOOGALPHABET INC | 105,747 | $13.9T | 0.46% | |
| 47 | ETNEATON CORP PLC | 62,741 | $13.4T | 0.44% | |
| 48 | WMWASTE MGMT INC DEL | 87,563 | $13.3T | 0.44% | |
| 49 | QLTAISHARES TR | 293,981 | $13.3T | 0.44% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 37,422 | $13.0T | 0.43% | |
| 51 | PEPPEPSICO INC | 76,737 | $13.0T | 0.43% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 126,099 | $13.0T | 0.43% | |
| 53 | KLACKLA CORP | 27,510 | $12.6T | 0.42% | |
| 54 | AMGNAMGEN INC | 45,613 | $12.3T | 0.41% | |
| 55 | CMICUMMINS INC | 53,352 | $12.2T | 0.40% | |
| 56 | TXNTEXAS INSTRS INC | 74,806 | $11.9T | 0.39% | |
| 57 | PLDPROLOGIS INC. | 100,237 | $11.2T | 0.37% | |
| 58 | IJRISHARES TR | 115,559 | $10.9T | 0.36% | |
| 59 | SPGIS&P GLOBAL INC | 28,973 | $10.6T | 0.35% | |
| 60 | NFLXNETFLIX INC | 27,808 | $10.5T | 0.35% | |
| 61 | IGMISHARES TR | 27,432 | $10.5T | 0.35% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 178,015 | $10.3T | 0.34% | |
| 63 | STLDSTEEL DYNAMICS INC | 95,366 | $10.2T | 0.34% | |
| 64 | NOWSERVICENOW INC | 18,290 | $10.2T | 0.34% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 12,134 | $10.0T | 0.33% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 49,016 | $9.9T | 0.33% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,231 | $9.9T | 0.33% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 225,130 | $9.8T | 0.33% | |
| 69 | ACWXISHARES TR | 208,953 | $9.8T | 0.33% | |
| 70 | INTUINTUIT | 19,087 | $9.8T | 0.32% | |
| 71 | IWRISHARES TR | 140,426 | $9.7T | 0.32% | |
| 72 | ZTSZOETIS INC | 55,569 | $9.7T | 0.32% | |
| 73 | MCDMCDONALDS CORP | 36,418 | $9.6T | 0.32% | |
| 74 | SUBISHARES TR | 91,778 | $9.4T | 0.31% | |
| 75 | EEMISHARES TR | 241,633 | $9.2T | 0.30% | |
| 76 | DYHTARGET CORP | 82,147 | $9.1T | 0.30% | |
| 77 | CBCHUBB LIMITED | 43,382 | $9.0T | 0.30% | |
| 78 | AZNASTRAZENECA PLC | 128,985 | $8.7T | 0.29% | |
| 79 | LINLINDE PLC | 23,247 | $8.7T | 0.29% | |
| 80 | FISVFISERV INC | 75,691 | $8.6T | 0.28% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 52,896 | $8.2T | 0.27% | |
| 82 | CVSCVS HEALTH CORP | 118,037 | $8.2T | 0.27% | |
| 83 | SYYSYSCO CORP | 122,026 | $8.1T | 0.27% | |
| 84 | DISDISNEY WALT CO | 99,377 | $8.1T | 0.27% | |
| 85 | UBERUBER TECHNOLOGIES INC | 175,040 | $8.1T | 0.27% | |
| 86 | VLOVALERO ENERGY CORP | 55,014 | $7.8T | 0.26% | |
| 87 | ABTABBOTT LABS | 77,585 | $7.5T | 0.25% | |
| 88 | BACBANK AMERICA CORP | 269,393 | $7.4T | 0.24% | |
| 89 | VCRVANGUARD WORLD FDS | 27,367 | $7.4T | 0.24% | |
| 90 | PFEPFIZER INC | 221,414 | $7.3T | 0.24% | |
| 91 | VOVANGUARD INDEX FDS | 35,119 | $7.3T | 0.24% | |
| 92 | SONYSONY GROUP CORP | 84,516 | $7.0T | 0.23% | |
| 93 | VHTVANGUARD WORLD FDS | 29,437 | $6.9T | 0.23% | |
| 94 | IWMISHARES TR | 38,847 | $6.9T | 0.23% | |
| 95 | CMCSACOMCAST CORP NEW | 153,112 | $6.8T | 0.22% | |
| 96 | XJHISHARES TR | 197,816 | $6.7T | 0.22% | |
| 97 | VBVANGUARD INDEX FDS | 35,382 | $6.7T | 0.22% | |
| 98 | LLYELI LILLY & CO | 12,411 | $6.7T | 0.22% | |
| 99 | ESMLISHARES TR | 197,807 | $6.7T | 0.22% | |
| 100 | CSCOCISCO SYS INC | 122,460 | $6.6T | 0.22% |
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