Bleakley Financial Group, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$3.5T

Holdings

992

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VVVANGUARD INDEX FDS	581,897	$139.5B	4.04%
2	CEF/USPROTT PHYSICAL GOLD & SILVE	5,927,612	$120.6B	3.49%
3	AAPLAPPLE INC	617,582	$105.9B	3.07%
4	MSFTMICROSOFT CORP	227,691	$95.8B	2.77%
5	VTVVANGUARD INDEX FDS	559,606	$91.1B	2.64%
6	SPYSPDR S&P 500 ETF TR	168,170	$88.0B	2.55%
7	VOVANGUARD INDEX FDS	350,626	$87.6B	2.54%
8	VTEBVANGUARD MUN BD FDS	1,442,694	$73.0B	2.11%
9	PHYS/USPROTT PHYSICAL GOLD TR	3,825,114	$66.2B	1.92%
10	SGOVISHARES TR	620,391	$62.5B	1.81%
11	SHYISHARES TR	712,632	$58.3B	1.69%
12	VTVANGUARD INTL EQUITY INDEX F	487,127	$53.8B	1.56%
13	AMZNAMAZON COM INC	281,763	$50.8B	1.47%
14	NVDANVIDIA CORPORATION	50,202	$45.4B	1.31%
15	NDQINVESCO QQQ TR	89,722	$39.8B	1.15%
16	LLYELI LILLY & CO	48,205	$37.5B	1.09%
17	VTIPVANGUARD MALVERN FDS	657,617	$31.5B	0.91%
18	SLVISHARES SILVER TR	1,626,022	$31.4B	0.91%	Call
19	VOOVANGUARD INDEX FDS	62,093	$29.8B	0.86%
20	METAMETA PLATFORMS INC	60,582	$29.4B	0.85%
21	SCHGSCHWAB STRATEGIC TR	293,829	$27.2B	0.79%
22	GOOGALPHABET INC	167,091	$25.4B	0.74%
23	GQ9SPDR GOLD TR	114,186	$23.5B	0.68%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	54,573	$22.9B	0.66%
25	ABBVABBVIE INC	117,541	$21.4B	0.62%
26	GOOGLALPHABET INC	141,393	$21.3B	0.62%
27	BSXBOSTON SCIENTIFIC CORP	287,974	$19.7B	0.57%
28	NVONOVO-NORDISK A S	152,093	$19.5B	0.57%
29	AVGOBROADCOM INC	14,703	$19.5B	0.56%
30	STPZPIMCO ETF TR	372,943	$19.2B	0.56%
31	IJRISHARES TR	170,598	$18.9B	0.55%
32	IVVISHARES TR	34,692	$18.2B	0.53%
33	JNJJOHNSON & JOHNSON	111,353	$17.6B	0.51%
34	JPMJPMORGAN CHASE & CO	87,063	$17.4B	0.50%
35	BILSPDR SER TR	180,344	$16.6B	0.48%
36	SCHMSCHWAB STRATEGIC TR	200,958	$16.4B	0.47%
37	HDHOME DEPOT INC	41,710	$16.0B	0.46%
38	SYKSTRYKER CORPORATION	43,751	$15.7B	0.45%
39	IWDISHARES TR	82,589	$14.8B	0.43%
40	CGXUCAPITAL GROUP INTL FOCUS EQT	569,941	$14.7B	0.43%
41	TMOTHERMO FISHER SCIENTIFIC INC	24,837	$14.4B	0.42%
42	HCAHCA HEALTHCARE INC	42,099	$14.0B	0.41%
43	REGNREGENERON PHARMACEUTICALS	14,380	$13.8B	0.40%
44	ABGCENCORA INC	55,759	$13.5B	0.39%
45	DISDISNEY WALT CO	109,782	$13.4B	0.39%
46	UNHUNITEDHEALTH GROUP INC	26,933	$13.3B	0.39%
47	PGPROCTER AND GAMBLE CO	81,354	$13.2B	0.38%
48	IWBISHARES TR	45,664	$13.2B	0.38%
49	VVISA INC	47,080	$13.1B	0.38%
50	ELVELEVANCE HEALTH INC	24,308	$12.6B	0.36%
51	TSLATESLA INC	70,797	$12.4B	0.36%
52	MCKMCKESSON CORP	23,077	$12.4B	0.36%
53	VGSHVANGUARD SCOTTSDALE FDS	209,946	$12.2B	0.35%
54	VBVANGUARD INDEX FDS	53,266	$12.2B	0.35%
55	CGGOCAPITAL GROUP GBL GROWTH EQT	421,477	$12.1B	0.35%
56	XOMEXXON MOBIL CORP	102,881	$12.0B	0.35%
57	VRTXVERTEX PHARMACEUTICALS INC	27,877	$11.7B	0.34%
58	MAMASTERCARD INCORPORATED	23,889	$11.5B	0.33%
59	BONDPIMCO ETF TR	120,647	$11.1B	0.32%
60	MRKMERCK & CO INC	83,536	$11.0B	0.32%
61	ISRGINTUITIVE SURGICAL INC	27,420	$10.9B	0.32%
62	VIGVANGUARD SPECIALIZED FUNDS	56,661	$10.3B	0.30%
63	RSPINVESCO EXCHANGE TRADED FD T	60,752	$10.3B	0.30%
64	IQVIQVIA HLDGS INC	40,211	$10.2B	0.29%
65	VTIVANGUARD INDEX FDS	38,951	$10.1B	0.29%
66	THCTENET HEALTHCARE CORP	96,067	$10.1B	0.29%
67	ZTSZOETIS INC	58,861	$10.0B	0.29%
68	IVOLKRANESHARES TRUST	519,789	$9.8B	0.28%
69	CVXCHEVRON CORP NEW	60,855	$9.6B	0.28%
70	KWEBKRANESHARES TRUST	364,696	$9.6B	0.28%
71	IWFISHARES TR	28,220	$9.5B	0.28%
72	VHTVANGUARD WORLD FD	34,804	$9.4B	0.27%
73	WMTWALMART INC	154,491	$9.3B	0.27%
74	IYWISHARES TR	68,407	$9.2B	0.27%
75	ARKKARK ETF TR	184,481	$9.2B	0.27%
76	DHRDANAHER CORPORATION	35,205	$8.8B	0.25%
77	FISFIDELITY NATL INFORMATION SV	118,297	$8.8B	0.25%
78	VOEVANGUARD INDEX FDS	55,897	$8.7B	0.25%
79	URTHISHARES INC	58,304	$8.4B	0.24%
80	STIPISHARES TR	81,018	$8.1B	0.23%
81	IVWISHARES TR	94,975	$8.0B	0.23%
82	BUFRFIRST TR EXCHNG TRADED FD VI	284,557	$8.0B	0.23%
83	EMLCVANECK ETF TRUST	322,176	$7.9B	0.23%
84	KOCOCA COLA CO	127,086	$7.8B	0.23%
85	CSCOCISCO SYS INC	155,675	$7.8B	0.22%
86	WMBWILLIAMS COS INC	190,752	$7.4B	0.22%
87	DXJWISDOMTREE TR	67,471	$7.3B	0.21%
88	IWMISHARES TR	34,571	$7.3B	0.21%
89	FNFFIDELITY NATIONAL FINANCIAL	136,863	$7.3B	0.21%
90	FCXFREEPORT-MCMORAN INC	153,936	$7.2B	0.21%
91	CRMSALESFORCE INC	23,855	$7.2B	0.21%
92	NFLXNETFLIX INC	11,784	$7.2B	0.21%
93	SCHASCHWAB STRATEGIC TR	145,040	$7.1B	0.21%
94	COSTCOSTCO WHSL CORP NEW	9,693	$7.1B	0.21%
95	4I1PHILIP MORRIS INTL INC	76,485	$7.0B	0.20%
96	VUGVANGUARD INDEX FDS	20,239	$7.0B	0.20%
97	CATCATERPILLAR INC	18,783	$6.9B	0.20%
98	PEPPEPSICO INC	38,910	$6.8B	0.20%
99	UCONFIRST TR EXCHNG TRADED FD VI	274,644	$6.8B	0.20%
100	EFAISHARES TR	83,916	$6.7B	0.19%

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