Bedell Frazier Investment Counseling as of March 31, 2023
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $48M | 292k | 164.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $24M | 130k | 183.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $18M | 45k | 409.42 | |
| Amazon (AMZN) | 4.3 | $16M | 153k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $14M | 29k | 472.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $14M | 105k | 129.46 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.6 | $13M | 336k | 39.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 82k | 155.00 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 44k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 97k | 103.73 | |
| Abbvie (ABBV) | 2.7 | $9.9M | 62k | 159.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $9.8M | 145k | 67.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $8.7M | 117k | 74.71 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $8.7M | 11k | 821.67 | |
| Coca-Cola Company (KO) | 2.3 | $8.4M | 135k | 62.03 | |
| Walt Disney Company (DIS) | 2.3 | $8.4M | 84k | 100.13 | |
| Metropcs Communications (TMUS) | 2.1 | $7.8M | 54k | 144.84 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.8M | 105k | 74.31 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.7M | 64k | 104.13 | |
| Nike CL B (NKE) | 1.6 | $6.0M | 49k | 122.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 50k | 109.66 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.4M | 24k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.4M | 55k | 97.93 | |
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 186k | 28.60 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $5.3M | 46k | 115.08 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $4.7M | 194k | 24.40 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.6M | 47k | 98.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.6M | 141k | 32.35 | |
| ConocoPhillips (COP) | 1.1 | $4.1M | 42k | 99.21 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $3.9M | 177k | 22.12 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $3.7M | 69k | 53.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 20k | 130.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.5M | 25k | 99.12 | |
| Dollar Tree (DLTR) | 0.6 | $2.4M | 17k | 143.55 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 14k | 163.16 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 43k | 52.27 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 17k | 131.09 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.3k | 279.61 | |
| Block Cl A (SQ) | 0.5 | $2.0M | 30k | 68.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.0M | 19k | 106.37 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.0M | 1.7k | 1167.76 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 101.26 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 9.1k | 166.04 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | 7.1k | 210.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.5M | 15k | 99.64 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.8k | 295.14 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 16k | 87.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 4.1k | 332.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.2M | 27k | 45.23 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.2k | 225.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.1k | 343.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $972k | 6.3k | 155.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $944k | 1.9k | 496.98 | |
| Southern Company (SO) | 0.2 | $873k | 13k | 69.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $781k | 1.5k | 530.12 | |
| Baxter International (BAX) | 0.2 | $775k | 19k | 40.56 | |
| Pfizer (PFE) | 0.2 | $767k | 19k | 40.80 | |
| General Motors Company (GM) | 0.2 | $716k | 20k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $613k | 5.9k | 103.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $602k | 7.3k | 82.83 | |
| Meta Platforms Cl A (META) | 0.2 | $602k | 2.8k | 211.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $601k | 5.9k | 101.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $581k | 1.5k | 376.07 | |
| Tesla Motors (TSLA) | 0.2 | $579k | 2.8k | 207.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $577k | 11k | 50.61 | |
| Medtronic SHS (MDT) | 0.2 | $562k | 7.0k | 80.62 | |
| Boeing Company (BA) | 0.1 | $533k | 2.5k | 212.43 | |
| Target Corporation (TGT) | 0.1 | $511k | 3.1k | 165.63 | |
| Dominion Resources (D) | 0.1 | $506k | 9.1k | 55.91 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $489k | 10k | 47.82 | |
| Verizon Communications (VZ) | 0.1 | $467k | 12k | 38.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 2.3k | 201.26 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 3.0k | 148.69 | |
| Nextera Energy (NEE) | 0.1 | $437k | 5.7k | 77.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $360k | 934.00 | 385.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | 2.3k | 154.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 6.0k | 50.03 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.0k | 287.21 | |
| Merck & Co (MRK) | 0.1 | $283k | 2.7k | 106.39 | |
| Intel Corporation (INTC) | 0.1 | $281k | 8.6k | 32.67 | |
| Qualcomm (QCOM) | 0.1 | $281k | 2.2k | 127.58 | |
| Pepsi (PEP) | 0.1 | $278k | 1.5k | 182.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 7.0k | 37.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $250k | 500.00 | 500.08 | |
| UnitedHealth (UNH) | 0.1 | $239k | 505.00 | 472.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $229k | 1.5k | 149.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $225k | 2.5k | 91.25 |
