Bedell Frazier Investment Counseling as of March 31, 2022
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $32M | 186k | 174.61 | |
| Amazon (AMZN) | 8.0 | $32M | 9.7k | 3260.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $22M | 119k | 180.65 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.5 | $14M | 371k | 37.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.3 | $13M | 280k | 47.21 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $12M | 27k | 441.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 66k | 177.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $11M | 146k | 74.46 | |
| Abbvie (ABBV) | 2.5 | $9.9M | 61k | 162.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.6M | 3.5k | 2781.09 | |
| Southwest Airlines (LUV) | 2.2 | $8.8M | 192k | 45.80 | |
| Walt Disney Company (DIS) | 2.2 | $8.6M | 63k | 137.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $8.6M | 113k | 75.90 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.5M | 84k | 101.22 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $8.3M | 23k | 357.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.9M | 26k | 308.30 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.8M | 11k | 698.46 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.5M | 82k | 90.98 | |
| ConocoPhillips (COP) | 1.9 | $7.5M | 75k | 100.00 | |
| FedEx Corporation (FDX) | 1.9 | $7.5M | 32k | 231.40 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $7.3M | 94k | 77.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.2M | 87k | 82.59 | |
| Coca-Cola Company (KO) | 1.8 | $7.1M | 114k | 62.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.7 | $6.9M | 64k | 107.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.7M | 19k | 352.91 | |
| Nike CL B (NKE) | 1.7 | $6.7M | 50k | 134.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.5M | 49k | 132.08 | |
| Bank of America Corporation (BAC) | 1.6 | $6.5M | 158k | 41.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $6.4M | 47k | 137.00 | |
| Baxter International (BAX) | 1.4 | $5.7M | 74k | 77.54 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.5M | 24k | 230.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.9M | 127k | 38.35 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.7M | 47k | 99.06 | |
| Block Cl A (SQ) | 1.1 | $4.5M | 33k | 135.60 | |
| 1.0 | $3.9M | 100k | 38.69 | ||
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.7M | 161k | 22.88 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.4M | 31k | 109.34 | |
| Workday Cl A (WDAY) | 0.9 | $3.4M | 14k | 239.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.0M | 28k | 107.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $3.0M | 60k | 49.29 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 17k | 160.18 | |
| Rh (RH) | 0.7 | $2.6M | 8.1k | 326.06 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.5M | 1.9k | 1312.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 43k | 55.76 | |
| Docusign (DOCU) | 0.5 | $2.1M | 19k | 107.08 | |
| Twilio Cl A (TWLO) | 0.5 | $2.1M | 13k | 164.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.9M | 30k | 62.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 162.83 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | 7.6k | 201.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.3k | 451.60 | |
| Illumina (ILMN) | 0.4 | $1.4M | 4.1k | 349.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.3M | 33k | 38.30 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $981k | 45k | 21.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $888k | 3.1k | 286.45 | |
| Target Corporation (TGT) | 0.2 | $802k | 3.8k | 212.28 | |
| Tesla Motors (TSLA) | 0.2 | $792k | 735.00 | 1077.55 | |
| Pfizer (PFE) | 0.2 | $739k | 14k | 51.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $719k | 1.2k | 576.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $708k | 2.0k | 347.06 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $688k | 4.6k | 149.11 | |
| Visa Com Cl A (V) | 0.2 | $679k | 3.1k | 221.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $592k | 2.9k | 205.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $554k | 3.5k | 158.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.0k | 273.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $526k | 10k | 50.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $500k | 179.00 | 2793.30 | |
| Nextera Energy (NEE) | 0.1 | $495k | 5.8k | 84.64 | |
| Matson (MATX) | 0.1 | $482k | 4.0k | 120.50 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.6k | 129.92 | |
| Intel Corporation (INTC) | 0.1 | $454k | 9.2k | 49.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $443k | 10k | 44.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $420k | 1.2k | 362.69 | |
| Procter & Gamble Company (PG) | 0.1 | $418k | 2.7k | 152.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $388k | 2.4k | 162.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 7.8k | 48.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $352k | 3.4k | 103.04 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.3k | 247.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $304k | 2.3k | 130.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $274k | 500.00 | 548.00 | |
| Pepsi (PEP) | 0.1 | $273k | 1.6k | 167.38 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 1.1k | 249.53 | |
| Dex (DXCM) | 0.1 | $256k | 500.00 | 512.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $255k | 615.00 | 414.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $245k | 1.7k | 148.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | 6.7k | 36.39 | |
| Nice Sponsored Adr (NICE) | 0.1 | $241k | 1.1k | 219.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 515.00 | 456.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $229k | 2.4k | 94.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $227k | 3.0k | 76.28 | |
| AmerisourceBergen (COR) | 0.1 | $220k | 1.4k | 154.82 |
