BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.6B
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 896,670 | $116.5T | 4437625.22% | |
| 2 | MSFTMICROSOFT CORP | 473,515 | $113.6T | 4325409.76% | |
| 3 | TFISPDR SER TR | 1,941,326 | $88.6T | 3373355.22% | |
| 4 | GQ9SPDR GOLD TR | 424,524 | $72.0T | 2743082.27% | |
| 5 | BILSPDR SER TR | 786,800 | $72.0T | 2741267.10% | |
| 6 | EFAISHARES TR | 1,083,459 | $71.1T | 2708877.54% | |
| 7 | IWNISHARES TR | 413,482 | $57.3T | 2183973.92% | |
| 8 | AQLTISHARES TR | 819,504 | $50.5T | 1924075.21% | |
| 9 | VTIVANGUARD INDEX FDS | 264,200 | $50.5T | 1924003.87% | |
| 10 | GOOGLALPHABET INC | 530,115 | $46.8T | 1781536.37% | |
| 11 | JMBSJANUS DETROIT STR TR | 981,158 | $44.6T | 1698934.78% | |
| 12 | AQLTISHARES TR | 1,929,337 | $43.8T | 1669647.33% | |
| 13 | VBRVANGUARD INDEX FDS | 264,797 | $42.0T | 1601665.21% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 74,266 | $39.4T | 1499765.25% | |
| 15 | CMFISHARES TR | 671,171 | $37.7T | 1434437.99% | |
| 16 | VGTVANGUARD WORLD FDS | 116,904 | $37.3T | 1422284.72% | |
| 17 | SUBISHARES TR | 322,528 | $33.6T | 1280958.70% | |
| 18 | VVISA INC | 157,243 | $32.7T | 1244349.82% | |
| 19 | IVVISHARES TR | 74,563 | $28.6T | 1091193.38% | |
| 20 | IJSISHARES TR | 312,195 | $28.5T | 1085806.91% | |
| 21 | HDHOME DEPOT INC | 80,912 | $25.6T | 973460.92% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 505,762 | $25.4T | 965914.88% | |
| 23 | COPCONOCOPHILLIPS | 209,261 | $24.7T | 940544.84% | |
| 24 | PGPROCTER AND GAMBLE CO | 159,542 | $24.2T | 921019.72% | |
| 25 | JNJJOHNSON & JOHNSON | 131,991 | $23.3T | 888106.20% | |
| 26 | NDQINVESCO QQQ TR | 85,862 | $22.9T | 870854.20% | |
| 27 | MUBISHARES TR | 197,536 | $20.8T | 793943.08% | |
| 28 | DHRDANAHER CORPORATION | 75,047 | $19.9T | 758710.54% | |
| 29 | AMZNAMAZON COM INC | 233,446 | $19.6T | 746919.93% | |
| 30 | DWDMORGAN STANLEY | 224,241 | $19.1T | 726179.36% | |
| 31 | SPYSPDR S&P 500 ETF TR | 48,115 | $18.4T | 700879.30% | |
| 32 | QLTAISHARES TR | 377,999 | $17.5T | 666982.49% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 37,956 | $17.3T | 659982.39% | |
| 34 | QCOMQUALCOMM INC | 156,512 | $17.2T | 655408.46% | |
| 35 | JPMJPMORGAN CHASE & CO | 123,690 | $16.6T | 631787.93% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 48,011 | $16.2T | 615421.79% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 224,511 | $16.2T | 615285.92% | |
| 38 | XLKSELECT SECTOR SPDR TR | 120,244 | $15.0T | 569943.44% | |
| 39 | BLKCHFBLACKROCK INC | 21,102 | $15.0T | 569583.11% | |
| 40 | PEPPEPSICO INC | 79,102 | $14.3T | 544326.21% | |
| 41 | TJXTJX COS INC NEW | 165,119 | $13.1T | 500631.79% | |
| 42 | CMICUMMINS INC | 53,725 | $13.0T | 495818.20% | |
| 43 | TXNTEXAS INSTRS INC | 78,586 | $13.0T | 494555.30% | |
| 44 | ACNACCENTURE PLC IRELAND | 48,173 | $12.9T | 489619.21% | |
| 45 | NVDANVIDIA CORPORATION | 87,461 | $12.8T | 486846.23% | |
| 46 | WMWASTE MGMT INC DEL | 78,354 | $12.3T | 468205.10% | |
| 47 | HZNPHORIZON THERAPEUTICS PUB L | 107,578 | $12.2T | 466309.26% | |
| 48 | DYHTARGET CORP | 81,717 | $12.2T | 463897.30% | |
| 49 | PFEPFIZER INC | 232,303 | $11.9T | 453391.27% | |
| 50 | IJHISHARES TR | 49,027 | $11.9T | 451712.92% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 299,724 | $11.7T | 445011.33% | |
| 52 | STLDSTEEL DYNAMICS INC | 118,131 | $11.5T | 439610.58% | |
| 53 | VLOVALERO ENERGY CORP | 86,977 | $11.0T | 420277.74% | |
| 54 | PLDPROLOGIS INC. | 96,529 | $10.9T | 414483.25% | |
| 55 | VNQVANGUARD INDEX FDS | 130,609 | $10.8T | 410325.72% | |
| 56 | KLACKLA CORP | 27,852 | $10.5T | 399982.17% | |
| 57 | IJRISHARES TR | 110,593 | $10.5T | 398667.77% | |
| 58 | ACWXISHARES TR | 223,195 | $10.2T | 386815.80% | |
| 59 | MCDMCDONALDS CORP | 38,250 | $10.1T | 383945.73% | |
| 60 | AMGNAMGEN INC | 38,204 | $10.0T | 382188.84% | |
| 61 | CVSCVS HEALTH CORP | 106,000 | $9.9T | 376255.18% | |
| 62 | SPGIS&P GLOBAL INC | 29,405 | $9.8T | 375141.70% | |
| 63 | ETNEATON CORP PLC | 61,850 | $9.7T | 369752.65% | |
| 64 | GOOGALPHABET INC | 109,190 | $9.7T | 369030.01% | |
| 65 | UNPUNION PAC CORP | 46,254 | $9.6T | 364814.04% | |
| 66 | IWRISHARES TR | 141,039 | $9.5T | 362351.27% | |
| 67 | AZNASTRAZENECA PLC | 139,568 | $9.5T | 360433.26% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 221,468 | $9.3T | 354044.31% | |
| 69 | SYYSYSCO CORP | 120,388 | $9.2T | 350566.03% | |
| 70 | METAMETA PLATFORMS INC | 73,091 | $8.8T | 335028.87% | |
| 71 | ITWILLINOIS TOOL WKS INC | 38,959 | $8.6T | 326911.72% | |
| 72 | ABTABBOTT LABS | 77,744 | $8.5T | 325117.15% | |
| 73 | IGMISHARES TR | 30,426 | $8.5T | 324502.31% | |
| 74 | BACBANK AMERICA CORP | 251,954 | $8.3T | 317848.29% | |
| 75 | VHTVANGUARD WORLD FDS | 33,363 | $8.3T | 315221.05% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,575 | $8.2T | 312679.59% | |
| 77 | ZTSZOETIS INC | 55,746 | $8.2T | 311177.25% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 51,291 | $8.1T | 308559.23% | |
| 79 | AVYAVERY DENNISON CORP | 44,138 | $8.0T | 304301.63% | |
| 80 | DISDISNEY WALT CO | 90,718 | $7.9T | 300207.25% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 45,098 | $7.6T | 288741.35% | |
| 82 | LINLINDE PLC | 22,966 | $7.5T | 285328.77% | |
| 83 | VOOVANGUARD INDEX FDS | 21,301 | $7.5T | 285060.20% | |
| 84 | VCRVANGUARD WORLD FDS | 34,023 | $7.5T | 283834.17% | |
| 85 | KOCOCA COLA CO | 114,813 | $7.3T | 278180.05% | |
| 86 | NOWSERVICENOW INC | 18,750 | $7.3T | 277295.91% | |
| 87 | FISVFISERV INC | 71,909 | $7.3T | 276830.45% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 33,236 | $6.9T | 263585.57% | |
| 89 | SBUXSTARBUCKS CORP | 69,231 | $6.9T | 261591.19% | |
| 90 | SONYSONY GROUP CORPORATION | 88,082 | $6.7T | 255921.23% | |
| 91 | IVEISHARES TR | 45,150 | $6.5T | 249483.26% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 9,070 | $6.5T | 249256.16% | |
| 93 | CBCHUBB LIMITED | 29,557 | $6.5T | 248355.72% | |
| 94 | XLFSELECT SECTOR SPDR TR | 187,096 | $6.4T | 243724.23% | |
| 95 | SPSBSPDR SER TR | 217,460 | $6.4T | 243354.57% | |
| 96 | CSCOCISCO SYS INC | 130,020 | $6.2T | 235932.97% | |
| 97 | REETISHARES TR | 265,712 | $6.0T | 229845.85% | |
| 98 | ELVELEVANCE HEALTH INC | 11,513 | $5.9T | 224951.46% | |
| 99 | ESMLISHARES TR | 179,030 | $5.9T | 224215.65% | |
| 100 | MDTMEDTRONIC PLC | 74,836 | $5.8T | 221541.25% |
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