Bleakley Financial Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2B
Holdings
926
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 760,486 | $154.2T | 4810452.43% | |
| 2 | AAPLAPPLE INC | 625,446 | $121.3T | 3785496.47% | |
| 3 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,241,294 | $112.5T | 3509358.26% | |
| 4 | VOVANGUARD INDEX FDS | 458,290 | $100.9T | 3148308.57% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,597,204 | $80.2T | 2502853.81% | |
| 6 | VTVVANGUARD INDEX FDS | 558,719 | $79.4T | 2477342.97% | |
| 7 | SPYSPDR S&P 500 ETF TR | 171,481 | $76.0T | 2371877.33% | |
| 8 | MSFTMICROSOFT CORP | 219,307 | $74.7T | 2330334.88% | |
| 9 | SHYISHARES TR | 737,842 | $59.8T | 1866704.76% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 614,169 | $59.6T | 1858525.51% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 3,963,265 | $59.1T | 1845101.20% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 912,770 | $45.8T | 1428051.90% | |
| 13 | SGOVISHARES TR | 437,139 | $44.0T | 1372603.96% | |
| 14 | AMZNAMAZON COM INC | 270,836 | $35.3T | 1101665.19% | |
| 15 | VTIPVANGUARD MALVERN FDS | 686,795 | $32.6T | 1016217.96% | |
| 16 | NDQINVESCO QQQ TR | 87,445 | $32.3T | 1007978.33% | |
| 17 | SLVISHARES SILVER TR | 1,455,814 | $28.7T | 894122.51% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 463,696 | $26.8T | 835281.54% | |
| 19 | BSVVANGUARD BD INDEX FDS | 354,179 | $26.8T | 835160.88% | |
| 20 | LLYLILLY ELI & CO | 53,070 | $24.9T | 776603.98% | |
| 21 | VOOVANGUARD INDEX FDS | 59,740 | $24.3T | 759199.25% | |
| 22 | NVDANVIDIA CORPORATION | 52,003 | $22.0T | 686412.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,995 | $21.8T | 680918.75% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 44,885 | $21.6T | 673162.03% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 278,257 | $20.9T | 650753.71% | |
| 26 | VBVANGUARD INDEX FDS | 104,708 | $20.8T | 649818.55% | |
| 27 | GOOGALPHABET INC | 171,593 | $20.8T | 647702.33% | |
| 28 | GSYINVESCO ACTIVELY MANAGED ETF | 412,835 | $20.5T | 639449.31% | |
| 29 | JNJJOHNSON & JOHNSON | 122,973 | $20.4T | 635122.03% | |
| 30 | BILSPDR SER TR | 221,305 | $20.3T | 634053.32% | |
| 31 | GQ9SPDR GOLD TR | 112,801 | $20.1T | 627462.16% | |
| 32 | MRKMERCK & CO INC | 159,137 | $18.4T | 572979.02% | |
| 33 | STPZPIMCO ETF TR | 357,582 | $18.0T | 561230.73% | |
| 34 | TSLATESLA INC | 68,213 | $17.8T | 554809.34% | |
| 35 | GOOGLALPHABET INC | 147,131 | $17.6T | 549536.63% | |
| 36 | IVVISHARES TR | 36,901 | $16.4T | 513204.17% | |
| 37 | METAMETA PLATFORMS INC | 57,303 | $16.4T | 513134.09% | |
| 38 | IJRISHARES TR | 157,067 | $15.7T | 488381.61% | |
| 39 | XOMEXXON MOBIL CORP | 143,584 | $15.4T | 480509.49% | |
| 40 | VTIVANGUARD INDEX FDS | 68,995 | $15.2T | 474229.36% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 27,969 | $14.6T | 455349.65% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 261,810 | $14.2T | 441877.07% | |
| 43 | SYKSTRYKER CORPORATION | 46,139 | $14.1T | 439236.20% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 92,487 | $13.8T | 431843.71% | |
| 45 | VUGVANGUARD INDEX FDS | 48,402 | $13.7T | 427349.49% | |
| 46 | ABBVABBVIE INC | 100,577 | $13.6T | 422826.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 88,050 | $13.4T | 416894.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 91,668 | $13.3T | 416004.65% | |
| 49 | HDHOME DEPOT INC | 42,757 | $13.3T | 414445.59% | |
| 50 | AVGOBROADCOM INC | 14,996 | $13.0T | 405900.89% | |
| 51 | IQVIQVIA HLDGS INC | 55,801 | $12.5T | 391361.94% | |
| 52 | IWDISHARES TR | 75,856 | $12.0T | 373576.09% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 167,298 | $11.9T | 370792.34% | |
| 54 | IVOLKRANESHARES TR | 551,718 | $11.4T | 354291.27% | |
| 55 | IWBISHARES TR | 42,966 | $10.5T | 326773.23% | |
| 56 | VVISA INC | 43,868 | $10.4T | 325065.89% | |
| 57 | KWEBKRANESHARES TR | 385,187 | $10.4T | 323672.45% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 60,979 | $9.9T | 309062.61% | |
| 59 | MAMASTERCARD INCORPORATED | 25,158 | $9.9T | 308748.24% | |
| 60 | DHRDANAHER CORPORATION | 40,597 | $9.7T | 304019.90% | |
| 61 | MCKMCKESSON CORP | 22,724 | $9.7T | 302994.66% | |
| 62 | XLFISELECT SECTOR SPDR TR | 129,468 | $9.6T | 299632.74% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 394,096 | $9.6T | 298695.21% | |
| 64 | KOCOCA COLA CO | 147,869 | $8.9T | 277854.45% | |
| 65 | EMLCVANECK ETF TRUST | 346,861 | $8.9T | 276639.99% | |
| 66 | —LABORATORY CORP AMER HLDGS | 36,694 | $8.9T | 276317.16% | |
| 67 | ARKKARK ETF TR | 199,302 | $8.8T | 274499.74% | |
| 68 | HUMHUMANA INC | 19,638 | $8.8T | 273990.41% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 44,892 | $8.6T | 269549.11% | |
| 70 | VOEVANGUARD INDEX FDS | 62,059 | $8.6T | 267962.24% | |
| 71 | CVXCHEVRON CORP NEW | 54,171 | $8.5T | 265968.27% | |
| 72 | DISDISNEY WALT CO | 95,714 | $8.5T | 265813.66% | |
| 73 | IYWISHARES TR | 78,182 | $8.5T | 265591.33% | |
| 74 | PEPPEPSICO INC | 45,945 | $8.5T | 265534.48% | |
| 75 | ZTSZOETIS INC | 49,335 | $8.5T | 265098.89% | |
| 76 | WMTWALMART INC | 53,456 | $8.4T | 262176.31% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 11,517 | $8.3T | 258219.25% | |
| 78 | CSCOCISCO SYS INC | 158,592 | $8.2T | 256038.68% | |
| 79 | CGXUCAPITAL GROUP INTL FOCUS EQT | 345,049 | $8.1T | 253230.43% | |
| 80 | STIPISHARES TR | 82,496 | $8.1T | 251235.80% | |
| 81 | IWFISHARES TR | 28,877 | $7.9T | 247954.42% | |
| 82 | MCDMCDONALDS CORP | 26,509 | $7.9T | 246829.39% | |
| 83 | HCAHCA HEALTHCARE INC | 25,852 | $7.8T | 244804.55% | |
| 84 | BONDPIMCO ETF TR | 81,531 | $7.5T | 233083.69% | |
| 85 | URTHISHARES INC | 59,247 | $7.4T | 230199.86% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 73,975 | $7.2T | 225331.61% | |
| 87 | VHTVANGUARD WORLD FDS | 29,334 | $7.2T | 224090.48% | |
| 88 | APLSAPELLIS PHARMACEUTICALS INC | 78,687 | $7.2T | 223676.13% | |
| 89 | VXUSVANGUARD STAR FDS | 123,813 | $6.9T | 216656.76% | |
| 90 | ASMLASML HOLDING N V | 9,407 | $6.8T | 212734.50% | |
| 91 | PFFISHARES TR | 208,836 | $6.5T | 201550.58% | |
| 92 | IWRISHARES TR | 86,628 | $6.3T | 197404.30% | |
| 93 | WMBWILLIAMS COS INC | 193,736 | $6.3T | 197254.03% | |
| 94 | CRMSALESFORCE INC | 29,852 | $6.3T | 196781.43% | |
| 95 | PFEPFIZER INC | 170,549 | $6.3T | 195198.21% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 17,736 | $6.2T | 194753.63% | |
| 97 | IVWISHARES TR | 88,388 | $6.2T | 194383.53% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 112,345 | $6.1T | 191752.32% | |
| 99 | DXJWISDOMTREE TR | 71,909 | $6.0T | 186794.24% | |
| 100 | GDXVANECK ETF TRUST | 197,774 | $6.0T | 185814.21% |
Page 1 of 10Next