Bleakley Financial Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2837.0T
Holdings
885
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,253,330 | $108.3T | 3.82% | |
| 2 | VVVANGUARD INDEX FDS | 541,435 | $106.0T | 3.73% | |
| 3 | AAPLAPPLE INC | 593,766 | $101.7T | 3.58% | |
| 4 | VTVVANGUARD INDEX FDS | 557,905 | $77.0T | 2.71% | |
| 5 | SPYSPDR S&P 500 ETF TR | 167,131 | $71.4T | 2.52% | |
| 6 | VOVANGUARD INDEX FDS | 327,964 | $68.3T | 2.41% | |
| 7 | MSFTMICROSOFT CORP | 211,215 | $66.7T | 2.35% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,357,062 | $65.3T | 2.30% | |
| 9 | SHYISHARES TR | 723,619 | $58.6T | 2.07% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 3,966,011 | $56.8T | 2.00% | |
| 11 | SGOVISHARES TR | 491,716 | $49.5T | 1.74% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 474,646 | $44.2T | 1.56% | |
| 13 | VTIPVANGUARD MALVERN FDS | 713,635 | $33.7T | 1.19% | |
| 14 | AMZNAMAZON COM INC | 262,800 | $33.4T | 1.18% | |
| 15 | NDQINVESCO QQQ TR | 85,707 | $30.7T | 1.08% | |
| 16 | SLVISHARES SILVER TR | 1,448,064 | $28.2T | 0.99% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 430,693 | $24.8T | 0.87% | |
| 18 | LLYELI LILLY & CO | 46,045 | $24.7T | 0.87% | |
| 19 | VOOVANGUARD INDEX FDS | 61,303 | $24.1T | 0.85% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 46,843 | $23.6T | 0.83% | |
| 21 | GOOGALPHABET INC | 168,267 | $22.2T | 0.78% | |
| 22 | NVDANVIDIA CORPORATION | 49,937 | $21.7T | 0.77% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 298,081 | $21.7T | 0.76% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,284 | $20.8T | 0.73% | |
| 25 | GQ9SPDR GOLD TR | 111,896 | $19.2T | 0.68% | |
| 26 | STPZPIMCO ETF TR | 359,069 | $18.0T | 0.63% | |
| 27 | GOOGLALPHABET INC | 135,348 | $17.7T | 0.62% | |
| 28 | JNJJOHNSON & JOHNSON | 112,785 | $17.6T | 0.62% | |
| 29 | GSYINVESCO ACTIVELY MANAGED ETF | 347,511 | $17.3T | 0.61% | |
| 30 | BILSPDR SER TR | 183,562 | $16.9T | 0.59% | |
| 31 | METAMETA PLATFORMS INC | 55,745 | $16.7T | 0.59% | |
| 32 | TSLATESLA INC | 66,759 | $16.7T | 0.59% | |
| 33 | ABBVABBVIE INC | 111,932 | $16.7T | 0.59% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 31,682 | $16.0T | 0.57% | |
| 35 | IVVISHARES TR | 34,821 | $15.0T | 0.53% | |
| 36 | IJRISHARES TR | 157,130 | $14.8T | 0.52% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 268,372 | $14.2T | 0.50% | |
| 38 | XOMEXXON MOBIL CORP | 118,494 | $13.9T | 0.49% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 92,072 | $13.0T | 0.46% | |
| 40 | MCKMCKESSON CORP | 29,361 | $12.8T | 0.45% | |
| 41 | SYKSTRYKER CORPORATION | 46,514 | $12.7T | 0.45% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 187,538 | $12.7T | 0.45% | |
| 43 | HDHOME DEPOT INC | 41,911 | $12.7T | 0.45% | |
| 44 | JPMJPMORGAN CHASE & CO | 84,460 | $12.2T | 0.43% | |
| 45 | PGPROCTER AND GAMBLE CO | 82,228 | $12.0T | 0.42% | |
| 46 | AVGOBROADCOM INC | 14,117 | $11.7T | 0.41% | |
| 47 | DHRDANAHER CORPORATION | 46,572 | $11.6T | 0.41% | |
| 48 | IWDISHARES TR | 75,503 | $11.5T | 0.40% | |
| 49 | IQVIQVIA HLDGS INC | 57,407 | $11.3T | 0.40% | |
| 50 | IVOLKRANESHARES TR | 536,917 | $11.0T | 0.39% | |
| 51 | NVONOVO-NORDISK A S | 121,102 | $11.0T | 0.39% | |
| 52 | HUMHUMANA INC | 21,931 | $10.7T | 0.38% | |
| 53 | BSVVANGUARD BD INDEX FDS | 141,155 | $10.6T | 0.37% | |
| 54 | VBVANGUARD INDEX FDS | 55,980 | $10.6T | 0.37% | |
| 55 | VTIVANGUARD INDEX FDS | 49,769 | $10.6T | 0.37% | |
| 56 | KWEBKRANESHARES TR | 375,033 | $10.3T | 0.36% | |
| 57 | BONDPIMCO ETF TR | 113,545 | $10.0T | 0.35% | |
| 58 | IWBISHARES TR | 42,299 | $9.9T | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED | 24,045 | $9.5T | 0.34% | |
| 60 | ABGCENCORA INC | 52,662 | $9.5T | 0.33% | |
| 61 | VVISA INC | 40,624 | $9.3T | 0.33% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 60,067 | $9.3T | 0.33% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 393,491 | $9.0T | 0.32% | |
| 64 | ZTSZOETIS INC | 50,839 | $8.8T | 0.31% | |
| 65 | CGXUCAPITAL GROUP INTL FOCUS EQT | 406,689 | $8.8T | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 51,268 | $8.6T | 0.30% | |
| 67 | VHTVANGUARD WORLD FDS | 35,934 | $8.4T | 0.30% | |
| 68 | MRKMERCK & CO INC | 80,378 | $8.3T | 0.29% | |
| 69 | ARKKARK ETF TR | 206,421 | $8.2T | 0.29% | |
| 70 | HCAHCA HEALTHCARE INC | 33,253 | $8.2T | 0.29% | |
| 71 | EMLCVANECK ETF TRUST | 340,813 | $8.1T | 0.29% | |
| 72 | CSCOCISCO SYS INC | 150,501 | $8.1T | 0.29% | |
| 73 | WMTWALMART INC | 50,496 | $8.1T | 0.28% | |
| 74 | DISDISNEY WALT CO | 97,646 | $7.9T | 0.28% | |
| 75 | IYWISHARES TR | 75,154 | $7.9T | 0.28% | |
| 76 | VOEVANGUARD INDEX FDS | 57,804 | $7.6T | 0.27% | |
| 77 | IWFISHARES TR | 27,691 | $7.4T | 0.26% | |
| 78 | KOCOCA COLA CO | 130,458 | $7.3T | 0.26% | |
| 79 | PEPPEPSICO INC | 41,909 | $7.1T | 0.25% | |
| 80 | URTHISHARES INC | 58,242 | $7.0T | 0.25% | |
| 81 | STIPISHARES TR | 71,077 | $6.9T | 0.24% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 164,508 | $6.8T | 0.24% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 8,117 | $6.7T | 0.24% | |
| 84 | WMBWILLIAMS COS INC | 194,499 | $6.6T | 0.23% | |
| 85 | URNMSPROTT FDS TR | 138,481 | $6.5T | 0.23% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 18,452 | $6.4T | 0.23% | |
| 87 | DXJWISDOMTREE TR | 72,664 | $6.4T | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 68,996 | $6.4T | 0.23% | |
| 89 | SHELSHELL PLC | 97,545 | $6.3T | 0.22% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 113,539 | $6.3T | 0.22% | |
| 91 | UCONFIRST TR EXCHNG TRADED FD VI | 256,165 | $6.1T | 0.22% | |
| 92 | MCDMCDONALDS CORP | 22,461 | $5.9T | 0.21% | |
| 93 | CRMSALESFORCE INC | 28,722 | $5.8T | 0.21% | |
| 94 | FCXFREEPORT-MCMORAN INC | 154,649 | $5.8T | 0.20% | |
| 95 | JPIBJ P MORGAN EXCHANGE TRADED F | 126,457 | $5.8T | 0.20% | |
| 96 | BPBP PLC | 147,340 | $5.7T | 0.20% | |
| 97 | IVWISHARES TR | 83,210 | $5.7T | 0.20% | |
| 98 | THCTENET HEALTHCARE CORP | 85,961 | $5.7T | 0.20% | |
| 99 | AMGNAMGEN INC | 20,953 | $5.6T | 0.20% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 29,425 | $5.6T | 0.20% |
Page 1 of 9Next