Bleakley Financial Group, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$3.1T

Holdings

950

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (950 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	563,702	$123.0B	3.91%
2	AAPLAPPLE INC	611,015	$117.6B	3.74%
3	CEF/USPROTT PHYSICAL GOLD & SILVE	6,019,273	$115.3B	3.66%
4	VTVVANGUARD INDEX FDS	551,983	$82.5B	2.62%
5	MSFTMICROSOFT CORP	216,230	$81.3B	2.58%
6	SPYSPDR S&P 500 ETF TR	169,600	$80.6B	2.56%
7	VOVANGUARD INDEX FDS	337,696	$78.6B	2.50%
8	VTEBVANGUARD MUN BD FDS	1,388,962	$70.9B	2.25%
9	PHYS/USPROTT PHYSICAL GOLD TR	3,868,009	$61.6B	1.96%
10	SHYISHARES TR	714,010	$58.6B	1.86%
11	SGOVISHARES TR	563,089	$56.5B	1.79%
12	VTVANGUARD INTL EQUITY INDEX F	472,039	$48.6B	1.54%
13	AMZNAMAZON COM INC	267,309	$40.6B	1.29%
14	NDQINVESCO QQQ TR	88,413	$36.2B	1.15%
15	BILSPDR SER TR	357,803	$32.7B	1.04%
16	SLVISHARES SILVER TR	1,845,900	$29.6B	0.94%
17	VTIPVANGUARD MALVERN FDS	606,023	$28.8B	0.91%
18	LLYELI LILLY & CO	46,164	$26.9B	0.86%
19	VOOVANGUARD INDEX FDS	61,345	$26.8B	0.85%
20	SCHGSCHWAB STRATEGIC TR	304,743	$25.3B	0.80%
21	NVDANVIDIA CORPORATION	50,243	$24.9B	0.79%
22	UNHUNITEDHEALTH GROUP INC	44,691	$23.5B	0.75%
23	GOOGALPHABET INC	162,150	$22.9B	0.73%
24	STPZPIMCO ETF TR	427,686	$21.9B	0.70%
25	GQ9SPDR GOLD TR	112,112	$21.4B	0.68%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	59,595	$21.3B	0.68%
27	METAMETA PLATFORMS INC	57,043	$20.2B	0.64%
28	GOOGLALPHABET INC	135,912	$19.0B	0.60%
29	IJRISHARES TR	162,982	$17.6B	0.56%
30	VPLVANGUARD INTL EQUITY INDEX F	243,610	$17.5B	0.56%
31	JNJJOHNSON & JOHNSON	111,455	$17.5B	0.56%
32	IWDISHARES TR	105,452	$17.4B	0.55%
33	ABBVABBVIE INC	111,383	$17.3B	0.55%
34	IVVISHARES TR	34,969	$16.7B	0.53%
35	TSLATESLA INC	67,084	$16.7B	0.53%
36	TMOTHERMO FISHER SCIENTIFIC INC	30,717	$16.3B	0.52%
37	AVGOBROADCOM INC	14,565	$16.3B	0.52%
38	BSXBOSTON SCIENTIFIC CORP	271,382	$15.7B	0.50%
39	SCHMSCHWAB STRATEGIC TR	197,017	$14.8B	0.47%
40	JPMJPMORGAN CHASE & CO	85,890	$14.6B	0.46%
41	HDHOME DEPOT INC	39,540	$13.7B	0.44%
42	MCKMCKESSON CORP	29,508	$13.7B	0.43%
43	CGXUCAPITAL GROUP INTL FOCUS EQT	553,002	$13.2B	0.42%
44	NVONOVO-NORDISK A S	123,871	$12.8B	0.41%
45	RSPINVESCO EXCHANGE TRADED FD T	81,151	$12.8B	0.41%
46	VGSHVANGUARD SCOTTSDALE FDS	218,516	$12.7B	0.41%
47	SYKSTRYKER CORPORATION	41,470	$12.4B	0.39%
48	IWBISHARES TR	44,866	$11.8B	0.37%
49	PGPROCTER AND GAMBLE CO	79,221	$11.6B	0.37%
50	VVISA INC	43,806	$11.4B	0.36%
51	VBVANGUARD INDEX FDS	53,036	$11.3B	0.36%
52	IQVIQVIA HLDGS INC	48,586	$11.2B	0.36%
53	XOMEXXON MOBIL CORP	111,353	$11.1B	0.35%
54	CGGOCAPITAL GROUP GBL GROWTH EQT	430,729	$11.1B	0.35%
55	IVOLKRANESHARES TR	533,110	$11.0B	0.35%
56	ABGCENCORA INC	52,919	$10.9B	0.35%
57	ZTSZOETIS INC	54,863	$10.8B	0.34%
58	BONDPIMCO ETF TR	115,105	$10.6B	0.34%
59	ARKKARK ETF TR	193,833	$10.2B	0.32%
60	VIGVANGUARD SPECIALIZED FUNDS	58,998	$10.1B	0.32%
61	DISDISNEY WALT CO	104,233	$9.4B	0.30%
62	VTIVANGUARD INDEX FDS	39,059	$9.3B	0.29%
63	IYWISHARES TR	74,300	$9.1B	0.29%
64	HCAHCA HEALTHCARE INC	33,537	$9.1B	0.29%
65	VRTXVERTEX PHARMACEUTICALS INC	22,271	$9.1B	0.29%
66	MAMASTERCARD INCORPORATED	21,194	$9.0B	0.29%
67	MRKMERCK & CO INC	80,500	$8.8B	0.28%
68	IWFISHARES TR	28,859	$8.7B	0.28%
69	WMTWALMART INC	53,128	$8.4B	0.27%
70	EMLCVANECK ETF TRUST	330,311	$8.4B	0.27%
71	STIPISHARES TR	84,360	$8.3B	0.26%
72	VOEVANGUARD INDEX FDS	56,649	$8.2B	0.26%
73	FNFFIDELITY NATIONAL FINANCIAL	159,302	$8.1B	0.26%
74	GSYINVESCO ACTIVELY MANAGED ETF	162,541	$8.1B	0.26%
75	HUMHUMANA INC	17,522	$8.0B	0.25%
76	REGNREGENERON PHARMACEUTICALS	8,977	$7.9B	0.25%
77	CSCOCISCO SYS INC	155,242	$7.8B	0.25%
78	URTHISHARES INC	58,656	$7.8B	0.25%
79	DHRDANAHER CORPORATION	32,941	$7.6B	0.24%
80	CVXCHEVRON CORP NEW	50,679	$7.6B	0.24%
81	KOCOCA COLA CO	124,448	$7.3B	0.23%
82	VHTVANGUARD WORLD FDS	28,580	$7.2B	0.23%
83	IWMISHARES TR	34,988	$7.0B	0.22%
84	THCTENET HEALTHCARE CORP	91,159	$6.9B	0.22%
85	IVWISHARES TR	91,395	$6.9B	0.22%
86	MCDMCDONALDS CORP	23,106	$6.9B	0.22%
87	FISFIDELITY NATL INFORMATION SV	111,411	$6.7B	0.21%
88	PEPPEPSICO INC	39,372	$6.7B	0.21%
89	SCHASCHWAB STRATEGIC TR	141,172	$6.7B	0.21%
90	4I1PHILIP MORRIS INTL INC	70,006	$6.6B	0.21%
91	WMBWILLIAMS COS INC	188,681	$6.6B	0.21%
92	FCXFREEPORT-MCMORAN INC	153,328	$6.5B	0.21%
93	UCONFIRST TR EXCHNG TRADED FD VI	261,752	$6.5B	0.21%
94	URNMSPROTT FDS TR	132,007	$6.4B	0.20%
95	VUGVANGUARD INDEX FDS	20,491	$6.4B	0.20%
96	GDXVANECK ETF TRUST	201,198	$6.2B	0.20%
97	SHELSHELL PLC	94,000	$6.2B	0.20%
98	COSTCOSTCO WHSL CORP NEW	9,326	$6.2B	0.20%
99	BSVVANGUARD BD INDEX FDS	79,050	$6.1B	0.19%
100	DXJWISDOMTREE TR	69,109	$6.1B	0.19%

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