Bleakley Financial Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0B
Holdings
910
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 729,622 | $136.3T | 4550187.31% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,111,498 | $115.6T | 3858070.64% | |
| 3 | AAPLAPPLE INC | 660,835 | $109.0T | 3637851.57% | |
| 4 | VOVANGUARD INDEX FDS | 426,756 | $90.0T | 3004885.90% | |
| 5 | VTVVANGUARD INDEX FDS | 578,890 | $80.0T | 2669022.55% | |
| 6 | VTEBVANGUARD MUN BD FDS | 1,525,466 | $77.3T | 2579874.43% | |
| 7 | SPYSPDR S&P 500 ETF TR | 177,890 | $72.8T | 2431198.59% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 3,954,569 | $61.1T | 2040983.80% | |
| 9 | MSFTMICROSOFT CORP | 210,276 | $60.6T | 2023787.36% | |
| 10 | SHYISHARES TR | 727,786 | $59.8T | 1996159.60% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 566,330 | $52.2T | 1741057.08% | |
| 12 | SGOVISHARES TR | 432,453 | $43.5T | 1452050.28% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 853,841 | $43.0T | 1434328.22% | |
| 14 | BSVVANGUARD BD INDEX FDS | 440,580 | $33.7T | 1125020.58% | |
| 15 | VTIPVANGUARD MALVERN FDS | 659,498 | $31.5T | 1052818.96% | |
| 16 | SLVISHARES SILVER TR | 1,433,251 | $29.9T | 998398.53% | |
| 17 | NDQINVESCO QQQ TR | 81,216 | $26.1T | 870132.04% | |
| 18 | AMZNAMAZON COM INC | 250,702 | $25.9T | 864465.01% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 410,470 | $24.0T | 802168.49% | |
| 20 | VOOVANGUARD INDEX FDS | 61,619 | $23.2T | 773592.04% | |
| 21 | BILSPDR SER TR | 244,492 | $22.4T | 749432.25% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 44,482 | $21.0T | 701775.20% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 417,741 | $20.7T | 691703.15% | |
| 24 | GQ9SPDR GOLD TR | 105,251 | $19.3T | 643765.98% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,968 | $19.1T | 638748.72% | |
| 26 | VBVANGUARD INDEX FDS | 100,374 | $19.0T | 635183.40% | |
| 27 | MRKMERCK & CO INC | 177,210 | $18.9T | 629390.81% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 282,095 | $18.4T | 613725.26% | |
| 29 | LLYLILLY ELI & CO | 51,905 | $17.8T | 595064.16% | |
| 30 | STPZPIMCO ETF TR | 347,330 | $17.7T | 591812.45% | |
| 31 | JNJJOHNSON & JOHNSON | 111,660 | $17.3T | 577775.62% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 29,058 | $16.7T | 559118.35% | |
| 33 | GOOGALPHABET INC | 159,449 | $16.6T | 553588.59% | |
| 34 | IVVISHARES TR | 38,853 | $16.0T | 533196.32% | |
| 35 | IJRISHARES TR | 151,779 | $14.7T | 489970.22% | |
| 36 | GOOGLALPHABET INC | 140,220 | $14.5T | 485562.73% | |
| 37 | NVDANVIDIA CORPORATION | 51,477 | $14.3T | 477341.83% | |
| 38 | ABBVABBVIE INC | 87,410 | $13.9T | 465050.82% | |
| 39 | TSLATESLA INC | 70,398 | $13.5T | 450996.56% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 92,941 | $13.4T | 448710.56% | |
| 41 | VTIVANGUARD INDEX FDS | 65,485 | $13.4T | 446183.47% | |
| 42 | SYKSTRYKER CORPORATION | 45,627 | $13.0T | 434823.89% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 257,361 | $12.9T | 429837.41% | |
| 44 | XOMEXXON MOBIL CORP | 116,955 | $12.8T | 428150.68% | |
| 45 | DHRDANAHER CORPORATION | 50,599 | $12.8T | 425734.39% | |
| 46 | METAMETA PLATFORMS INC | 58,099 | $12.3T | 411070.31% | |
| 47 | IVOLKRANESHARES TR | 541,236 | $12.3T | 410511.91% | |
| 48 | HDHOME DEPOT INC | 41,249 | $12.2T | 406392.96% | |
| 49 | KWEBKRANESHARES TR | 385,295 | $12.0T | 401179.94% | |
| 50 | APLSAPELLIS PHARMACEUTICALS INC | 181,877 | $12.0T | 400487.90% | |
| 51 | XLFISELECT SECTOR SPDR TR | 158,942 | $11.9T | 396413.65% | |
| 52 | IWDISHARES TR | 76,252 | $11.6T | 387587.34% | |
| 53 | VUGVANGUARD INDEX FDS | 46,048 | $11.5T | 383448.86% | |
| 54 | IQVIQVIA HLDGS INC | 54,530 | $10.8T | 362059.06% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 158,253 | $10.7T | 358453.39% | |
| 56 | JPMJPMORGAN CHASE & CO | 81,801 | $10.7T | 355848.31% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 65,652 | $10.1T | 337542.27% | |
| 58 | IWBISHARES TR | 44,588 | $10.0T | 335255.61% | |
| 59 | ABTABBOTT LABS | 98,203 | $9.9T | 331967.64% | |
| 60 | AVGOBROADCOM INC | 15,255 | $9.8T | 326713.25% | |
| 61 | MCKMCKESSON CORP | 26,953 | $9.6T | 320368.93% | |
| 62 | PGPROCTER AND GAMBLE CO | 63,557 | $9.5T | 315484.97% | |
| 63 | HUMHUMANA INC | 19,427 | $9.4T | 314845.48% | |
| 64 | VOEVANGUARD INDEX FDS | 70,315 | $9.4T | 314708.87% | |
| 65 | VVISA INC | 41,534 | $9.4T | 312609.29% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 11,329 | $9.3T | 310756.31% | |
| 67 | CVXCHEVRON CORP NEW | 53,210 | $8.7T | 289828.27% | |
| 68 | EMLCVANECK ETF TRUST | 339,109 | $8.6T | 285845.33% | |
| 69 | CGGOCAPITAL GROUP GBL GROWTH EQT | 369,196 | $8.5T | 284214.98% | |
| 70 | ARKKARK ETF TR | 210,156 | $8.5T | 283014.18% | |
| 71 | VHTVANGUARD WORLD FDS | 34,973 | $8.3T | 278409.97% | |
| 72 | KOCOCA COLA CO | 134,236 | $8.3T | 277972.41% | |
| 73 | DISDISNEY WALT CO | 82,103 | $8.2T | 273478.13% | |
| 74 | STIPISHARES TR | 82,291 | $8.2T | 272600.35% | |
| 75 | MAMASTERCARD INCORPORATED | 22,403 | $8.1T | 271788.90% | |
| 76 | CSCOCISCO SYS INC | 155,645 | $8.1T | 271619.38% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 58,374 | $8.1T | 269586.33% | |
| 78 | IYWISHARES TR | 83,173 | $7.7T | 257696.62% | |
| 79 | CGXUCAPITAL GROUP INTL FOCUS EQT | 327,800 | $7.6T | 253769.86% | |
| 80 | IWFISHARES TR | 30,907 | $7.6T | 252098.85% | |
| 81 | WMTWALMART INC | 50,664 | $7.5T | 249386.75% | |
| 82 | ZTSZOETIS INC | 43,503 | $7.2T | 241716.30% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 44,105 | $7.1T | 235744.54% | |
| 84 | URTHISHARES INC | 59,657 | $7.0T | 234346.41% | |
| 85 | BONDPIMCO ETF TR | 75,554 | $7.0T | 233952.55% | |
| 86 | MCDMCDONALDS CORP | 24,033 | $6.7T | 224331.55% | |
| 87 | PFEPFIZER INC | 162,942 | $6.6T | 221933.72% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 67,374 | $6.6T | 218731.81% | |
| 89 | PFFISHARES TR | 209,380 | $6.5T | 218222.01% | |
| 90 | GDXVANECK ETF TRUST | 196,957 | $6.4T | 212704.03% | |
| 91 | PEPPEPSICO INC | 34,421 | $6.3T | 209476.52% | |
| 92 | VXUSVANGUARD STAR FDS | 111,167 | $6.1T | 204891.81% | |
| 93 | IWRISHARES TR | 87,141 | $6.1T | 203400.94% | |
| 94 | —LABORATORY CORP AMER HLDGS | 26,501 | $6.1T | 202968.59% | |
| 95 | TAT&T INC | 314,934 | $6.1T | 202386.35% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 111,094 | $6.0T | 201494.18% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 171,747 | $6.0T | 200271.64% | |
| 98 | IWSISHARES TR | 54,709 | $5.8T | 193962.07% | |
| 99 | IVWISHARES TR | 89,021 | $5.7T | 189869.16% | |
| 100 | SHELSHELL PLC | 96,492 | $5.6T | 185349.85% |
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