Bleakley Financial Group, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.8T

Holdings

885

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (885 positions)

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

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