Bleakley Financial Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.8B
Holdings
877
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 633,724 | $110.4T | 3947625.95% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,068,652 | $108.8T | 3890990.37% | |
| 3 | VTVVANGUARD INDEX FDS | 612,226 | $85.9T | 3073081.38% | |
| 4 | AAPLAPPLE INC | 648,980 | $84.3T | 3015284.01% | |
| 5 | VOVANGUARD INDEX FDS | 385,945 | $78.7T | 2812795.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 202,077 | $77.3T | 2763487.65% | |
| 7 | VTEBVANGUARD MUN BD FDS | 1,475,446 | $73.0T | 2611129.55% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 3,958,006 | $55.8T | 1995644.46% | |
| 9 | SHYISHARES TR | 638,901 | $51.9T | 1854458.46% | |
| 10 | MSFTMICROSOFT CORP | 199,845 | $47.9T | 1713823.86% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 822,107 | $41.2T | 1473715.10% | |
| 12 | SGOVISHARES TR | 325,969 | $32.6T | 1167271.94% | |
| 13 | VTIPVANGUARD MALVERN FDS | 672,650 | $31.4T | 1123534.87% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 363,445 | $31.3T | 1120167.68% | |
| 15 | BSVVANGUARD BD INDEX FDS | 411,331 | $31.0T | 1107282.54% | |
| 16 | SLVISHARES SILVER TR | 1,539,416 | $29.5T | 1055635.25% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 469,577 | $27.2T | 970896.06% | |
| 18 | VOOVANGUARD INDEX FDS | 74,941 | $26.3T | 941528.29% | |
| 19 | NDQINVESCO QQQ TR | 87,532 | $23.3T | 833477.07% | |
| 20 | GSYINVESCO ACTIVELY MANAGED ETF | 463,614 | $22.9T | 819970.65% | |
| 21 | AMZNAMAZON COM INC | 269,546 | $22.6T | 809653.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 41,010 | $21.7T | 777492.34% | |
| 23 | JNJJOHNSON & JOHNSON | 116,615 | $20.6T | 736642.76% | |
| 24 | MRKMERCK & CO INC | 171,584 | $19.0T | 680757.62% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,401 | $19.0T | 678230.74% | |
| 26 | VBVANGUARD INDEX FDS | 100,965 | $18.5T | 662655.57% | |
| 27 | ABBVABBVIE INC | 113,355 | $18.3T | 655085.46% | |
| 28 | GQ9SPDR GOLD TR | 102,879 | $17.5T | 624080.42% | |
| 29 | STPZPIMCO ETF TR | 338,964 | $16.9T | 604478.09% | |
| 30 | LLYLILLY ELI & CO | 45,431 | $16.6T | 594330.27% | |
| 31 | IVVISHARES TR | 41,244 | $15.8T | 566647.48% | |
| 32 | ACWIISHARES TR | 185,372 | $15.7T | 562648.35% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 282,710 | $15.7T | 561681.78% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 28,340 | $15.6T | 558076.64% | |
| 35 | XLFISELECT SECTOR SPDR TR | 205,537 | $15.3T | 547929.19% | |
| 36 | IJRISHARES TR | 152,080 | $14.4T | 514678.18% | |
| 37 | VTIVANGUARD INDEX FDS | 72,180 | $13.8T | 493480.85% | |
| 38 | XOMEXXON MOBIL CORP | 120,204 | $13.3T | 474113.39% | |
| 39 | DHRDANAHER CORPORATION | 49,593 | $13.2T | 470697.20% | |
| 40 | HDHOME DEPOT INC | 41,602 | $13.1T | 469893.05% | |
| 41 | GOOGALPHABET INC | 146,800 | $13.0T | 465784.57% | |
| 42 | KWEBKRANESHARES TR | 409,788 | $12.4T | 442540.85% | |
| 43 | GOOGLALPHABET INC | 138,397 | $12.2T | 436647.20% | |
| 44 | BILSPDR SER TR | 127,714 | $11.7T | 417739.17% | |
| 45 | IVOLKRANESHARES TR | 515,210 | $11.6T | 416555.54% | |
| 46 | IWDISHARES TR | 76,577 | $11.6T | 415267.89% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 249,900 | $11.6T | 413478.96% | |
| 48 | ABTABBOTT LABS | 105,244 | $11.6T | 413188.78% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 81,512 | $11.5T | 411716.82% | |
| 50 | VUGVANGUARD INDEX FDS | 53,483 | $11.4T | 407571.69% | |
| 51 | VOEVANGUARD INDEX FDS | 81,301 | $11.0T | 393176.32% | |
| 52 | SYKSTRYKER CORPORATION | 44,515 | $10.9T | 389180.09% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 66,913 | $10.2T | 363337.75% | |
| 54 | MCKMCKESSON CORP | 26,461 | $9.9T | 354948.29% | |
| 55 | JPMJPMORGAN CHASE & CO | 73,945 | $9.9T | 354590.98% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 147,841 | $9.7T | 346857.55% | |
| 57 | IWBISHARES TR | 45,406 | $9.6T | 341817.26% | |
| 58 | PGPROCTER AND GAMBLE CO | 62,619 | $9.5T | 339375.16% | |
| 59 | APLSAPELLIS PHARMACEUTICALS INC | 182,438 | $9.4T | 337347.50% | |
| 60 | STIPISHARES TR | 97,057 | $9.4T | 336517.18% | |
| 61 | TSLATESLA INC | 76,249 | $9.4T | 335863.86% | |
| 62 | VHTVANGUARD WORLD FDS | 36,563 | $9.1T | 324319.00% | |
| 63 | PFEPFIZER INC | 171,461 | $8.8T | 314167.79% | |
| 64 | VVISA INC | 41,009 | $8.5T | 304669.04% | |
| 65 | VPLVANGUARD INTL EQUITY INDEX F | 131,951 | $8.5T | 303632.95% | |
| 66 | KOCOCA COLA CO | 128,357 | $8.2T | 291965.95% | |
| 67 | CVXCHEVRON CORP NEW | 44,424 | $8.0T | 285129.76% | |
| 68 | CGGOCAPITAL GROUP GBL GROWTH EQT | 377,120 | $7.9T | 283330.32% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 10,892 | $7.9T | 281012.48% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 115,762 | $7.9T | 280869.91% | |
| 71 | EMLCVANECK ETF TRUST | 321,501 | $7.8T | 278562.83% | |
| 72 | XLESELECT SECTOR SPDR TR | 87,258 | $7.6T | 272930.51% | |
| 73 | IWFISHARES TR | 35,346 | $7.6T | 270791.21% | |
| 74 | METAMETA PLATFORMS INC | 62,438 | $7.5T | 268687.11% | |
| 75 | AVGOBROADCOM INC | 13,297 | $7.4T | 265867.21% | |
| 76 | MAMASTERCARD INCORPORATED | 21,378 | $7.4T | 265825.26% | |
| 77 | MCDMCDONALDS CORP | 28,143 | $7.4T | 265206.74% | |
| 78 | HUMHUMANA INC | 14,413 | $7.4T | 263981.99% | |
| 79 | URTHISHARES INC | 66,725 | $7.3T | 260673.72% | |
| 80 | NVDANVIDIA CORPORATION | 49,861 | $7.3T | 260566.27% | |
| 81 | CSCOCISCO SYS INC | 149,787 | $7.1T | 255172.14% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 42,647 | $7.1T | 252709.94% | |
| 83 | WMTWALMART INC | 49,463 | $7.0T | 250793.07% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 182,902 | $6.9T | 246051.26% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 44,734 | $6.7T | 239388.75% | |
| 86 | IQVIQVIA HLDGS INC | 32,586 | $6.7T | 238747.87% | |
| 87 | ARKKARK ETF TR | 210,195 | $6.6T | 234812.29% | |
| 88 | PFFISHARES TR | 214,681 | $6.6T | 234373.16% | |
| 89 | DISDISNEY WALT CO | 74,977 | $6.5T | 232935.75% | |
| 90 | IYWISHARES TR | 86,375 | $6.4T | 230077.02% | |
| 91 | CGXUCAPITAL GROUP INTL FOCUS EQT | 308,476 | $6.4T | 229772.67% | |
| 92 | PEPPEPSICO INC | 34,050 | $6.2T | 219973.65% | |
| 93 | —LABORATORY CORP AMER HLDGS | 26,013 | $6.1T | 219043.77% | |
| 94 | IVWISHARES TR | 104,685 | $6.1T | 218991.13% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 59,741 | $6.0T | 216215.00% | |
| 96 | BONDPIMCO ETF TR | 66,268 | $6.0T | 214409.45% | |
| 97 | IWSISHARES TR | 56,597 | $6.0T | 213192.49% | |
| 98 | IWRISHARES TR | 88,112 | $5.9T | 212523.12% | |
| 99 | BNDVANGUARD BD INDEX FDS | 82,716 | $5.9T | 212492.26% | |
| 100 | WMBWILLIAMS COS INC | 175,926 | $5.8T | 206972.61% |
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