Bedell Frazier Investment Counseling as of June 30, 2022
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $25M | 184k | 136.72 | |
| Amazon (AMZN) | 6.6 | $21M | 202k | 106.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $20M | 121k | 168.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.9 | $13M | 288k | 44.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $13M | 98k | 128.24 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 68k | 177.51 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $12M | 27k | 429.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $10M | 146k | 70.13 | |
| Abbvie (ABBV) | 2.9 | $9.5M | 62k | 153.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $8.2M | 114k | 72.18 | |
| Coca-Cola Company (KO) | 2.4 | $7.9M | 126k | 62.91 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.9M | 85k | 92.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.8M | 3.6k | 2179.14 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.3 | $7.5M | 149k | 50.33 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $7.2M | 101k | 71.51 | |
| Metropcs Communications (TMUS) | 2.2 | $7.1M | 53k | 134.54 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $6.9M | 22k | 315.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | 26k | 256.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $6.6M | 64k | 102.29 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $6.6M | 11k | 591.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $6.5M | 56k | 114.87 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.4M | 84k | 76.39 | |
| Walt Disney Company (DIS) | 1.9 | $6.1M | 65k | 94.40 | |
| Constellation Brands Cl A (STZ) | 1.7 | $5.7M | 24k | 233.05 | |
| Nike CL B (NKE) | 1.7 | $5.5M | 54k | 102.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $5.4M | 160k | 33.91 | |
| Bank of America Corporation (BAC) | 1.5 | $5.0M | 160k | 31.13 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.9M | 51k | 96.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 55k | 85.63 | |
| ConocoPhillips (COP) | 1.4 | $4.6M | 51k | 89.81 | |
| Baxter International (BAX) | 1.4 | $4.5M | 71k | 64.24 | |
| Southwest Airlines (LUV) | 1.2 | $3.9M | 109k | 36.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $3.7M | 135k | 27.38 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $3.2M | 170k | 18.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.9M | 29k | 101.67 | |
| 0.9 | $2.8M | 75k | 37.39 | ||
| Dollar Tree (DLTR) | 0.8 | $2.6M | 17k | 155.87 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 32k | 76.48 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.5M | 2.0k | 1204.61 | |
| Block Cl A (SQ) | 0.6 | $2.1M | 34k | 61.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.1M | 34k | 60.78 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 44k | 42.64 | |
| Rh (RH) | 0.5 | $1.8M | 8.3k | 212.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 11k | 144.77 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | 7.5k | 195.27 | |
| Twilio Cl A (TWLO) | 0.3 | $1.1M | 13k | 83.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.1k | 324.19 | |
| Pfizer (PFE) | 0.3 | $894k | 17k | 52.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $824k | 2.2k | 377.12 | |
| Illumina (ILMN) | 0.2 | $759k | 4.1k | 184.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $657k | 2.1k | 308.02 | |
| Visa Com Cl A (V) | 0.2 | $603k | 3.1k | 196.99 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $569k | 4.2k | 135.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $566k | 1.2k | 479.25 | |
| Target Corporation (TGT) | 0.2 | $533k | 3.8k | 141.23 | |
| Tesla Motors (TSLA) | 0.2 | $521k | 774.00 | 673.13 | |
| International Business Machines (IBM) | 0.2 | $517k | 3.7k | 141.14 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $455k | 9.9k | 45.85 | |
| Nextera Energy (NEE) | 0.1 | $443k | 5.7k | 77.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 2.0k | 213.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $396k | 181.00 | 2187.85 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 2.7k | 143.80 | |
| Intel Corporation (INTC) | 0.1 | $380k | 10k | 37.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $377k | 2.6k | 143.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $373k | 10k | 37.30 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.4k | 247.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 7.8k | 39.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 1.1k | 280.00 | |
| Matson (MATX) | 0.1 | $292k | 4.0k | 73.00 | |
| Pepsi (PEP) | 0.1 | $267k | 1.6k | 166.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $264k | 2.1k | 127.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $253k | 2.1k | 117.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 707.00 | 346.53 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 1.0k | 240.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $232k | 2.7k | 85.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 6.6k | 32.84 | |
| Nice Sponsored Adr (NICE) | 0.1 | $212k | 1.1k | 192.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206k | 1.6k | 131.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | 1.2k | 169.35 |
