Managing Member

0001861678-22-000005.txt : 20221021 0001861678-22-000005.hdr.sgml : 20221021 20221021143613 ACCESSION NUMBER: 0001861678-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bradley & Co. Private Wealth Management, LLC CENTRAL INDEX KEY: 0001861678 IRS NUMBER: 824198637 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21195 FILM NUMBER: 221323160 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVENUE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 4156555500 MAIL ADDRESS: STREET 1: 801 BRICKELL AVENUE STREET 2: SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861678 XXXXXXXX 09-30-2022 09-30-2022 Bradley & Co. Private Wealth Management, LLC

801 BRICKELL AVENUE SUITE 800 MIAMI FL 33131

13F HOLDINGS REPORT 028-21195 N Michael Bradley Managing Member 4156555500 Michael Bradley Miami FL 10-21-2022 0 233 83874 false INFORMATION TABLE 2 FORM13FQ322.xml ALX ONCOLOGY HLDGS INC COM 00166B105 10 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 7 482 SH SOLE 0 0 482 ABBVIE INC COM 00287Y109 24 177 SH SOLE 0 0 177 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 68 SH SOLE 0 0 68 AIRBNB INC COM CL A 009066101 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 4858 50523 SH SOLE 0 0 50523 ALPHABET INC CAP STK CL A 02079K305 1188 12420 SH SOLE 0 0 12420 AMAZON COM INC COM 023135106 4740 41943 SH SOLE 0 0 41943 AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 1172 8686 SH SOLE 0 0 8686 AMGEN INC COM 031162100 3 14 SH SOLE 0 0 14 APPLE INC COM 037833100 7970 57668 SH SOLE 0 0 57668 ARAVIVE INC COM 03890D108 15 18339 SH SOLE 0 0 18339 AUTOMATIC DATA PROCESSING IN COM 053015103 5 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 3 71 SH 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INC CAP STK CL A 02079K305 189 1980 SH OTR 0 0 1980 AMAZON COM INC COM 023135106 268 2368 SH OTR 0 0 2368 AMERICAN EXPRESS CO COM 025816109 63 465 SH OTR 0 0 465 APPLE INC COM 037833100 1656 11986 SH OTR 0 0 11986 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2197 SH OTR 0 0 2197 BEST BUY INC COM 086516101 17 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 370 SH OTR 0 0 370 CAREDX INC COM 14167L103 96 5638 SH OTR 0 0 5638 CARRIER GLOBAL CORPORATION COM 14448C104 16 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 43 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 121 2158 SH OTR 0 0 2158 COLGATE PALMOLIVE CO COM 194162103 59 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 532 1126 SH OTR 0 0 1126 CROWN CASTLE INC COM 22822V101 5 35 SH OTR 0 0 35 DISNEY WALT CO COM 254687106 365 3870 SH OTR 0 0 3870 DOMINION ENERGY INC COM 25746U109 3 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 28 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 0 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 166 1117 SH OTR 0 0 1117 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 0 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 6 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 61 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 35 181 SH OTR 0 0 181 IMPACT SHS TR I NAACP MINO ETF 45259A209 60 2320 SH OTR 0 0 2320 INCYTE CORP COM 45337C102 41 610 SH OTR 0 0 610 INTERNATIONAL BUSINESS MACHS COM 459200101 35 292 SH OTR 0 0 292 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19 975 SH OTR 0 0 975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 982 SH OTR 0 0 982 ISHARES TR CORE S&P TTL STK 464287150 53 665 SH OTR 0 0 665 ISHARES TR CORE S&P500 ETF 464287200 305 850 SH OTR 0 0 850 ISHARES TR CORE US AGGBD ET 464287226 5 48 SH OTR 0 0 48 ISHARES TR IBOXX INV CP ETF 464287242 44 433 SH OTR 0 0 433 ISHARES TR 7-10 YR TRSY BD 464287440 62 643 SH OTR 0 0 643 ISHARES TR ISHARES BIOTECH 464287556 71 610 SH OTR 0 0 610 ISHARES TR IBOXX HI YD ETF 464288513 4 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 5 143 SH OTR 0 0 143 ISHARES TR 0-5 YR TIPS ETF 46429B747 1160 12068 SH OTR 0 0 12068 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1112 SH OTR 0 0 1112 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26 1068 SH OTR 0 0 1068 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1097 SH OTR 0 0 1097 ISHARES TR IBONDS 23 TRM HG 46435U150 21 917 SH OTR 0 0 917 ISHARES TR IBDS DEC28 ETF 46435U515 27 1144 SH OTR 0 0 1144 ISHARES TR IBONDS DEC 29 46436E205 35 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 26 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 34 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 309 2960 SH OTR 0 0 2960 JOHNSON & JOHNSON COM 478160104 98 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 27 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 80 SH OTR 0 0 80 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 1269 SH OTR 0 0 1269 MCDONALDS CORP COM 580135101 49 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 609 2613 SH OTR 0 0 2613 MORNINGSTAR INC COM 617700109 18 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 0 9 SH OTR 0 0 9 NETFLIX INC COM 64110L106 140 593 SH OTR 0 0 593 NEXTERA ENERGY INC COM 65339F101 185 2362 SH OTR 0 0 2362 NIKE INC CL B 654106103 79 956 SH OTR 0 0 956 NOKIA CORP SPONSORED ADR 654902204 1 198 SH OTR 0 0 198 ON SEMICONDUCTOR CORP COM 682189105 30 478 SH OTR 0 0 478 OTIS WORLDWIDE CORP COM 68902V107 15 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 76 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 63 SH OTR 0 0 63 SALESFORCE INC COM 79466L302 116 803 SH OTR 0 0 803 SCHLUMBERGER LTD COM STK 806857108 10 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1 10 SH OTR 0 0 10 SONOS INC COM 83570H108 16 1125 SH OTR 0 0 1125 SOUTHWEST AIRLS CO COM 844741108 61 1986 SH OTR 0 0 1986 STARBUCKS CORP COM 855244109 423 5026 SH OTR 0 0 5026 10X GENOMICS INC CL A COM 88025U109 9 304 SH OTR 0 0 304 TESLA INC COM 88160R101 922 3477 SH OTR 0 0 3477 TOYOTA MOTOR CORP ADS 892331307 13 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 8 200 SH OTR 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 2 64 SH OTR 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1686 9395 SH OTR 0 0 9395 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH OTR 0 0 200