BAILARD, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.8T
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 899,215 | $148.3B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 472,578 | $136.2B | 4.88% | |
| 3 | SPYSPDR S&P 500 ETF TR | 208,609 | $85.4B | 3.06% | |
| 4 | EFAISHARES TR | 1,079,404 | $77.2B | 2.77% | |
| 5 | GQ9SPDR GOLD TR | 416,294 | $76.3B | 2.73% | |
| 6 | BILSPDR SER TR | 792,837 | $72.8B | 2.61% | |
| 7 | GOOGLALPHABET INC | 538,614 | $55.9B | 2.00% | |
| 8 | AQLTISHARES TR | 829,279 | $55.4B | 1.99% | |
| 9 | VTIVANGUARD INDEX FDS | 265,415 | $54.2B | 1.94% | |
| 10 | TFISPDR SER TR | 1,086,220 | $50.9B | 1.82% | |
| 11 | CMFISHARES TR | 808,511 | $46.4B | 1.66% | |
| 12 | JMBSJANUS DETROIT STR TR | 990,187 | $46.2B | 1.66% | |
| 13 | VGTVANGUARD WORLD FDS | 117,352 | $45.2B | 1.62% | |
| 14 | AQLTISHARES TR | 1,759,094 | $41.1B | 1.47% | |
| 15 | VVISA INC | 163,172 | $36.8B | 1.32% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 76,520 | $36.2B | 1.30% | |
| 17 | MUBISHARES TR | 328,965 | $35.4B | 1.27% | |
| 18 | VBRVANGUARD INDEX FDS | 201,496 | $32.0B | 1.15% | |
| 19 | IVVISHARES TR | 73,185 | $30.1B | 1.08% | |
| 20 | IJSISHARES TR | 308,915 | $28.9B | 1.04% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 528,478 | $28.3B | 1.01% | |
| 22 | NDQINVESCO QQQ TR | 86,139 | $27.6B | 0.99% | |
| 23 | AMZNAMAZON COM INC | 243,127 | $25.1B | 0.90% | |
| 24 | SUBISHARES TR | 233,251 | $24.4B | 0.87% | |
| 25 | HDHOME DEPOT INC | 81,051 | $23.9B | 0.86% | |
| 26 | NVDANVIDIA CORPORATION | 84,916 | $23.6B | 0.85% | |
| 27 | PGPROCTER AND GAMBLE CO | 157,745 | $23.5B | 0.84% | |
| 28 | COPCONOCOPHILLIPS | 210,922 | $20.9B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 131,653 | $20.4B | 0.73% | |
| 30 | QCOMQUALCOMM INC | 157,174 | $20.1B | 0.72% | |
| 31 | DWDMORGAN STANLEY | 226,451 | $19.9B | 0.71% | |
| 32 | DHRDANAHER CORPORATION | 76,250 | $19.2B | 0.69% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 38,603 | $19.2B | 0.69% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 48,291 | $18.6B | 0.67% | |
| 35 | QLTAISHARES TR | 379,559 | $18.2B | 0.65% | |
| 36 | XLKSELECT SECTOR SPDR TR | 119,399 | $18.0B | 0.65% | |
| 37 | IBTEISHARES TR | 688,090 | $16.5B | 0.59% | |
| 38 | JPMJPMORGAN CHASE & CO | 126,222 | $16.4B | 0.59% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 228,742 | $15.9B | 0.57% | |
| 40 | METAMETA PLATFORMS INC | 73,126 | $15.5B | 0.56% | |
| 41 | TXNTEXAS INSTRS INC | 80,874 | $15.0B | 0.54% | |
| 42 | BLKCHFBLACKROCK INC | 21,723 | $14.5B | 0.52% | |
| 43 | PEPPEPSICO INC | 77,272 | $14.1B | 0.50% | |
| 44 | ACNACCENTURE PLC IRELAND | 48,969 | $14.0B | 0.50% | |
| 45 | DYHTARGET CORP | 84,126 | $13.9B | 0.50% | |
| 46 | STLDSTEEL DYNAMICS INC | 120,422 | $13.6B | 0.49% | |
| 47 | TJXTJX COS INC NEW | 170,683 | $13.4B | 0.48% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 135,165 | $13.2B | 0.47% | |
| 49 | WMWASTE MGMT INC DEL | 79,781 | $13.0B | 0.47% | |
| 50 | CMICUMMINS INC | 54,219 | $13.0B | 0.46% | |
| 51 | PLDPROLOGIS INC. | 99,435 | $12.4B | 0.44% | |
| 52 | VLOVALERO ENERGY CORP | 88,345 | $12.3B | 0.44% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 305,192 | $12.3B | 0.44% | |
| 54 | IJHISHARES TR | 48,228 | $12.1B | 0.43% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 36,003 | $11.3B | 0.41% | |
| 56 | VNQVANGUARD INDEX FDS | 135,378 | $11.2B | 0.40% | |
| 57 | GOOGALPHABET INC | 106,817 | $11.1B | 0.40% | |
| 58 | ETNEATON CORP PLC | 63,844 | $10.9B | 0.39% | |
| 59 | KLACKLA CORP | 27,348 | $10.9B | 0.39% | |
| 60 | MCDMCDONALDS CORP | 38,773 | $10.8B | 0.39% | |
| 61 | ACWXISHARES TR | 220,475 | $10.8B | 0.39% | |
| 62 | IJRISHARES TR | 110,519 | $10.7B | 0.38% | |
| 63 | IGMISHARES TR | 30,654 | $10.4B | 0.37% | |
| 64 | SPGIS&P GLOBAL INC | 29,418 | $10.1B | 0.36% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 218,182 | $9.9B | 0.35% | |
| 66 | DISDISNEY WALT CO | 98,314 | $9.8B | 0.35% | |
| 67 | IWRISHARES TR | 139,253 | $9.7B | 0.35% | |
| 68 | AZNASTRAZENECA PLC | 139,670 | $9.7B | 0.35% | |
| 69 | ITWILLINOIS TOOL WKS INC | 39,526 | $9.6B | 0.34% | |
| 70 | SYYSYSCO CORP | 123,328 | $9.5B | 0.34% | |
| 71 | UNPUNION PAC CORP | 47,221 | $9.5B | 0.34% | |
| 72 | AMGNAMGEN INC | 39,163 | $9.5B | 0.34% | |
| 73 | ZTSZOETIS INC | 55,746 | $9.3B | 0.33% | |
| 74 | PFEPFIZER INC | 221,542 | $9.0B | 0.32% | |
| 75 | NOWSERVICENOW INC | 19,056 | $8.9B | 0.32% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 47,212 | $8.7B | 0.31% | |
| 77 | LINLINDE PLC | 23,623 | $8.4B | 0.30% | |
| 78 | FISVFISERV INC | 73,633 | $8.3B | 0.30% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,313 | $8.1B | 0.29% | |
| 80 | SONYSONY GROUP CORPORATION | 89,517 | $8.1B | 0.29% | |
| 81 | AVYAVERY DENNISON CORP | 45,180 | $8.1B | 0.29% | |
| 82 | CVSCVS HEALTH CORP | 106,755 | $7.9B | 0.28% | |
| 83 | ABTABBOTT LABS | 77,280 | $7.8B | 0.28% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 9,354 | $7.7B | 0.28% | |
| 85 | BACBANK AMERICA CORP | 267,134 | $7.6B | 0.27% | |
| 86 | VHTVANGUARD WORLD FDS | 31,792 | $7.6B | 0.27% | |
| 87 | VOOVANGUARD INDEX FDS | 19,408 | $7.3B | 0.26% | |
| 88 | SBUXSTARBUCKS CORP | 68,943 | $7.2B | 0.26% | |
| 89 | VCRVANGUARD WORLD FDS | 27,899 | $7.0B | 0.25% | |
| 90 | KOCOCA COLA CO | 113,289 | $7.0B | 0.25% | |
| 91 | CSCOCISCO SYS INC | 130,629 | $6.8B | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 82,818 | $6.7B | 0.24% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 52,468 | $6.7B | 0.24% | |
| 94 | ESMLISHARES TR | 193,889 | $6.6B | 0.24% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 33,261 | $6.5B | 0.23% | |
| 96 | XJHISHARES TR | 189,403 | $6.4B | 0.23% | |
| 97 | BWABORGWARNER INC | 130,465 | $6.4B | 0.23% | |
| 98 | REETISHARES TR | 277,243 | $6.4B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 38,241 | $6.2B | 0.22% | |
| 100 | INTUINTUIT | 13,694 | $6.1B | 0.22% |
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