Managing Member

0001861678-23-000001.txt : 20230213 0001861678-23-000001.hdr.sgml : 20230213 20230213162431 ACCESSION NUMBER: 0001861678-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618864 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 X0202 13F-HR LIVE false false false 0001861678 XXXXXXXX 12-31-2022 12-31-2022 Bradley & Co. Private Wealth Management, LLC

801 BRICKELL AVENUE SUITE 800 MIAMI FL 33131

13F HOLDINGS REPORT 028-21195 000296931 028-21195 N Michael Bradley Managing Member 415-655-5500 Michael Bradley Miami FL 02-13-2023 0 216 82125728 false INFORMATION TABLE 2 2022Q413Ftest.xml 10X GENOMICS INC CL A COM 88025U109 11078 304 SH OTR 0 0 304 3M CO COM 88579Y101 14031 117 SH SOLE 0 0 117 ABBVIE INC COM 00287Y109 28605 177 SH SOLE 0 0 177 ADOBE SYSTEMS INCORPORATED COM 00724F101 22884 68 SH SOLE 0 0 68 ALPHABET INC CAP STK CL C 02079K107 232473 2620 SH OTR 0 0 2620 ALPHABET INC CAP STK CL A 02079K305 104111 1180 SH OTR 0 0 1180 ALPHABET INC CAP STK CL C 02079K107 4600321 51846 SH SOLE 0 0 51846 ALPHABET INC CAP STK CL A 02079K305 1311627 14866 SH SOLE 0 0 14866 ALX ONCOLOGY HLDGS INC COM 00166B105 11270 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 169512 2018 SH OTR 0 0 2018 AMAZON COM INC COM 023135106 3592698 42770 SH SOLE 0 0 42770 AMERICAN ELEC PWR CO INC COM 025537101 2943 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 68704 465 SH OTR 0 0 465 AMERICAN EXPRESS 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46436E726 462363 22229 SH SOLE 0 0 22229 JOHNSON & JOHNSON COM 478160104 106343 602 SH OTR 0 0 602 JOHNSON & JOHNSON COM 478160104 53701 304 SH SOLE 0 0 304 JPMORGAN CHASE & CO COM 46625H100 343564 2562 SH OTR 0 0 2562 JPMORGAN CHASE & CO COM 46625H100 5639516 42054 SH SOLE 0 0 42054 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 645 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 27067 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18838 80 SH OTR 0 0 80 LOCKHEED MARTIN CORP COM 539830109 6324 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 26912 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 3191 22 SH SOLE 0 0 22 MADRIGAL PHARMACEUTICALS INC COM 558868105 7837 27 SH SOLE 0 0 27 MARATHON DIGITAL HOLDINGS IN COM 565788106 4340 1269 SH OTR 0 0 1269 MARSH & MCLENNAN COS INC COM 571748102 3144 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 56395 214 SH OTR 0 0 214 MCDONALDS CORP COM 580135101 137036 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 5658 51 SH SOLE 0 0 51 META PLATFORMS INC CL A 30303M102 418663 3479 SH SOLE 0 0 3479 MICROSOFT CORP COM 594918104 571011 2381 SH OTR 0 0 2381 MICROSOFT CORP COM 594918104 5780504 24103 SH SOLE 0 0 24103 MONDELEZ INTL INC CL A 609207105 5332 80 SH SOLE 0 0 80 MORNINGSTAR INC COM 617700109 17977 83 SH OTR 0 0 83 NETFLIX INC COM 64110L106 174939 593 SH OTR 0 0 593 NETFLIX INC COM 64110L106 72246 245 SH SOLE 0 0 245 NEXTERA ENERGY INC COM 65339F101 197463 2362 SH OTR 0 0 2362 NEXTERA ENERGY INC COM 65339F101 119381 1428 SH SOLE 0 0 1428 NIKE INC CL B 654106103 110106 941 SH OTR 0 0 941 NIKE INC CL B 654106103 3016752 25782 SH SOLE 0 0 25782 NIO INC SPON ADS 62914V106 88 9 SH OTR 0 0 9 NOKIA CORP SPONSORED ADR 654902204 919 198 SH OTR 0 0 198 ON SEMICONDUCTOR CORP COM 682189105 29813 478 SH OTR 0 0 478 OTIS WORLDWIDE CORP COM 68902V107 18011 230 SH OTR 0 0 230 PAYPAL HLDGS INC COM 70450Y103 58685 824 SH SOLE 0 0 824 PEPSICO INC COM 713448108 18969 105 SH SOLE 0 0 105 PFIZER INC COM 717081103 16858 329 SH SOLE 0 0 329 PHILLIPS 66 COM 718546104 4580 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 90936 600 SH OTR 0 0 600 PROCTER AND GAMBLE CO COM 742718109 28796 190 SH SOLE 0 0 190 PRUDENTIAL FINL INC COM 744320102 9349 94 SH SOLE 0 0 94 QUANTUMSCAPE CORP COM CL A 74767V109 57 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 15644 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42790 424 SH OTR 0 0 424 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9890 98 SH SOLE 0 0 98 RESIDEO TECHNOLOGIES INC COM 76118Y104 1036 63 SH OTR 0 0 63 SALESFORCE INC COM 79466L302 77433 584 SH OTR 0 0 584 SALESFORCE INC COM 79466L302 327100 2467 SH SOLE 0 0 2467 SCHLUMBERGER LTD COM STK 806857108 14969 280 SH OTR 0 0 280 SCIENCE APPLICATIONS INTL CO COM 808625107 333 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132280 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1585 10 SH OTR 0 0 10 SONOS INC COM 83570H108 19013 1125 SH OTR 0 0 1125 SOUTHWEST AIRLS CO COM 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902973304 8722 200 SH OTR 0 0 200 US BANCORP DEL COM NEW 902973304 2747 63 SH SOLE 0 0 63 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42241 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2231378 11671 SH OTR 0 0 11671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40108 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38112 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 44838 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 60523 284 SH SOLE 0 0 284 VANGUARD INDEX FDS VALUE ETF 922908744 1 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2174595 11374 SH SOLE 0 0 11374 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339097 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23873 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17433 91 SH SOLE 0 0 91 VERIZON COMMUNICATIONS INC COM 92343V104 7880 200 SH OTR 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 1891 48 SH SOLE 0 0 48 VIATRIS INC COM 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