BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2625.4T
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 896,670 | $116.5T | 4.44% | |
| 2 | MSFTMICROSOFT CORP | 473,515 | $113.6T | 4.33% | |
| 3 | TFISPDR SER TR | 1,941,326 | $88.6T | 3.37% | |
| 4 | GQ9SPDR GOLD TR | 424,524 | $72.0T | 2.74% | |
| 5 | BILSPDR SER TR | 786,800 | $72.0T | 2.74% | |
| 6 | EFAISHARES TR | 1,083,459 | $71.1T | 2.71% | |
| 7 | IWNISHARES TR | 413,482 | $57.3T | 2.18% | |
| 8 | AQLTISHARES TR | 819,504 | $50.5T | 1.92% | |
| 9 | VTIVANGUARD INDEX FDS | 264,200 | $50.5T | 1.92% | |
| 10 | GOOGLALPHABET INC | 530,115 | $46.8T | 1.78% | |
| 11 | JMBSJANUS DETROIT STR TR | 981,158 | $44.6T | 1.70% | |
| 12 | AQLTISHARES TR | 1,929,337 | $43.8T | 1.67% | |
| 13 | VBRVANGUARD INDEX FDS | 264,797 | $42.0T | 1.60% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 74,266 | $39.4T | 1.50% | |
| 15 | CMFISHARES TR | 671,171 | $37.7T | 1.43% | |
| 16 | VGTVANGUARD WORLD FDS | 116,904 | $37.3T | 1.42% | |
| 17 | SUBISHARES TR | 322,528 | $33.6T | 1.28% | |
| 18 | VVISA INC | 157,243 | $32.7T | 1.24% | |
| 19 | IVVISHARES TR | 74,563 | $28.6T | 1.09% | |
| 20 | IJSISHARES TR | 312,195 | $28.5T | 1.09% | |
| 21 | HDHOME DEPOT INC | 80,912 | $25.6T | 0.97% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 505,762 | $25.4T | 0.97% | |
| 23 | COPCONOCOPHILLIPS | 209,261 | $24.7T | 0.94% | |
| 24 | PGPROCTER AND GAMBLE CO | 159,542 | $24.2T | 0.92% | |
| 25 | JNJJOHNSON & JOHNSON | 131,991 | $23.3T | 0.89% | |
| 26 | NDQINVESCO QQQ TR | 85,862 | $22.9T | 0.87% | |
| 27 | MUBISHARES TR | 197,536 | $20.8T | 0.79% | |
| 28 | DHRDANAHER CORPORATION | 75,047 | $19.9T | 0.76% | |
| 29 | AMZNAMAZON COM INC | 233,446 | $19.6T | 0.75% | |
| 30 | DWDMORGAN STANLEY | 224,241 | $19.1T | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TR | 48,115 | $18.4T | 0.70% | |
| 32 | QLTAISHARES TR | 377,999 | $17.5T | 0.67% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 37,956 | $17.3T | 0.66% | |
| 34 | QCOMQUALCOMM INC | 156,512 | $17.2T | 0.66% | |
| 35 | JPMJPMORGAN CHASE & CO | 123,690 | $16.6T | 0.63% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 48,011 | $16.2T | 0.62% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 224,511 | $16.2T | 0.62% | |
| 38 | XLKSELECT SECTOR SPDR TR | 120,244 | $15.0T | 0.57% | |
| 39 | BLKCHFBLACKROCK INC | 21,102 | $15.0T | 0.57% | |
| 40 | PEPPEPSICO INC | 79,102 | $14.3T | 0.54% | |
| 41 | TJXTJX COS INC NEW | 165,119 | $13.1T | 0.50% | |
| 42 | CMICUMMINS INC | 53,725 | $13.0T | 0.50% | |
| 43 | TXNTEXAS INSTRS INC | 78,586 | $13.0T | 0.49% | |
| 44 | ACNACCENTURE PLC IRELAND | 48,173 | $12.9T | 0.49% | |
| 45 | NVDANVIDIA CORPORATION | 87,461 | $12.8T | 0.49% | |
| 46 | WMWASTE MGMT INC DEL | 78,354 | $12.3T | 0.47% | |
| 47 | HZNPHORIZON THERAPEUTICS PUB L | 107,578 | $12.2T | 0.47% | |
| 48 | DYHTARGET CORP | 81,717 | $12.2T | 0.46% | |
| 49 | PFEPFIZER INC | 232,303 | $11.9T | 0.45% | |
| 50 | IJHISHARES TR | 49,027 | $11.9T | 0.45% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 299,724 | $11.7T | 0.45% | |
| 52 | STLDSTEEL DYNAMICS INC | 118,131 | $11.5T | 0.44% | |
| 53 | VLOVALERO ENERGY CORP | 86,977 | $11.0T | 0.42% | |
| 54 | PLDPROLOGIS INC. | 96,529 | $10.9T | 0.41% | |
| 55 | VNQVANGUARD INDEX FDS | 130,609 | $10.8T | 0.41% | |
| 56 | KLACKLA CORP | 27,852 | $10.5T | 0.40% | |
| 57 | IJRISHARES TR | 110,593 | $10.5T | 0.40% | |
| 58 | ACWXISHARES TR | 223,195 | $10.2T | 0.39% | |
| 59 | MCDMCDONALDS CORP | 38,250 | $10.1T | 0.38% | |
| 60 | AMGNAMGEN INC | 38,204 | $10.0T | 0.38% | |
| 61 | CVSCVS HEALTH CORP | 106,000 | $9.9T | 0.38% | |
| 62 | SPGIS&P GLOBAL INC | 29,405 | $9.8T | 0.38% | |
| 63 | ETNEATON CORP PLC | 61,850 | $9.7T | 0.37% | |
| 64 | GOOGALPHABET INC | 109,190 | $9.7T | 0.37% | |
| 65 | UNPUNION PAC CORP | 46,254 | $9.6T | 0.36% | |
| 66 | IWRISHARES TR | 141,039 | $9.5T | 0.36% | |
| 67 | AZNASTRAZENECA PLC | 139,568 | $9.5T | 0.36% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 221,468 | $9.3T | 0.35% | |
| 69 | SYYSYSCO CORP | 120,388 | $9.2T | 0.35% | |
| 70 | METAMETA PLATFORMS INC | 73,091 | $8.8T | 0.34% | |
| 71 | ITWILLINOIS TOOL WKS INC | 38,959 | $8.6T | 0.33% | |
| 72 | ABTABBOTT LABS | 77,744 | $8.5T | 0.33% | |
| 73 | IGMISHARES TR | 30,426 | $8.5T | 0.32% | |
| 74 | BACBANK AMERICA CORP | 251,954 | $8.3T | 0.32% | |
| 75 | VHTVANGUARD WORLD FDS | 33,363 | $8.3T | 0.32% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,575 | $8.2T | 0.31% | |
| 77 | ZTSZOETIS INC | 55,746 | $8.2T | 0.31% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 51,291 | $8.1T | 0.31% | |
| 79 | AVYAVERY DENNISON CORP | 44,138 | $8.0T | 0.30% | |
| 80 | DISDISNEY WALT CO | 90,718 | $7.9T | 0.30% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 45,098 | $7.6T | 0.29% | |
| 82 | LINLINDE PLC | 22,966 | $7.5T | 0.29% | |
| 83 | VOOVANGUARD INDEX FDS | 21,301 | $7.5T | 0.29% | |
| 84 | VCRVANGUARD WORLD FDS | 34,023 | $7.5T | 0.28% | |
| 85 | KOCOCA COLA CO | 114,813 | $7.3T | 0.28% | |
| 86 | NOWSERVICENOW INC | 18,750 | $7.3T | 0.28% | |
| 87 | FISVFISERV INC | 71,909 | $7.3T | 0.28% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 33,236 | $6.9T | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 69,231 | $6.9T | 0.26% | |
| 90 | SONYSONY GROUP CORPORATION | 88,082 | $6.7T | 0.26% | |
| 91 | IVEISHARES TR | 45,150 | $6.5T | 0.25% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 9,070 | $6.5T | 0.25% | |
| 93 | CBCHUBB LIMITED | 29,557 | $6.5T | 0.25% | |
| 94 | XLFSELECT SECTOR SPDR TR | 187,096 | $6.4T | 0.24% | |
| 95 | SPSBSPDR SER TR | 217,460 | $6.4T | 0.24% | |
| 96 | CSCOCISCO SYS INC | 130,020 | $6.2T | 0.24% | |
| 97 | REETISHARES TR | 265,712 | $6.0T | 0.23% | |
| 98 | ELVELEVANCE HEALTH INC | 11,513 | $5.9T | 0.22% | |
| 99 | ESMLISHARES TR | 179,030 | $5.9T | 0.22% | |
| 100 | MDTMEDTRONIC PLC | 74,836 | $5.8T | 0.22% |
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