Bedell Frazier Investment Counseling as of June 30, 2023
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $35M | 182k | 193.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $23M | 130k | 178.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $20M | 45k | 443.35 | |
| Amazon (AMZN) | 4.7 | $17M | 129k | 130.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $14M | 101k | 132.73 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $13M | 29k | 460.38 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 78k | 165.52 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.2 | $12M | 334k | 34.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 32k | 340.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $9.2M | 141k | 65.44 | |
| Abbvie (ABBV) | 2.4 | $8.8M | 66k | 134.73 | |
| Coca-Cola Company (KO) | 2.3 | $8.3M | 138k | 60.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $8.2M | 111k | 74.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.9M | 66k | 119.70 | |
| Walt Disney Company (DIS) | 2.2 | $7.8M | 88k | 89.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.5M | 109k | 69.13 | |
| Metropcs Communications (TMUS) | 2.1 | $7.5M | 54k | 138.90 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.3M | 10k | 718.54 | |
| Nike CL B (NKE) | 1.9 | $7.0M | 63k | 110.37 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.3M | 63k | 99.06 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.7 | $6.0M | 72k | 83.25 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $5.9M | 135k | 43.70 | |
| Constellation Brands Cl A (STZ) | 1.6 | $5.7M | 23k | 246.13 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.4M | 55k | 97.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 50k | 107.25 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 11k | 480.64 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $5.2M | 45k | 116.67 | |
| Bank of America Corporation (BAC) | 1.4 | $4.9M | 171k | 28.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $4.8M | 201k | 23.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.4M | 148k | 30.11 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 38k | 103.61 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $3.8M | 67k | 56.39 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $3.7M | 178k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 20k | 145.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | 26k | 97.95 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 133.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $2.3M | 23k | 96.60 | |
| Dollar Tree (DLTR) | 0.6 | $2.2M | 15k | 143.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 157.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.9M | 18k | 107.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 35k | 51.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.0k | 298.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.8M | 17k | 102.94 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.7M | 9.1k | 183.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 109.02 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.7M | 1.4k | 1171.82 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.8k | 310.66 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 1.7k | 867.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 3.1k | 468.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.4M | 24k | 56.14 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 16k | 85.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 6.1k | 204.68 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.1k | 237.50 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.1M | 6.8k | 167.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $977k | 1.8k | 538.38 | |
| Lam Research Corporation (LRCX) | 0.3 | $947k | 1.5k | 642.86 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $909k | 5.9k | 153.14 | |
| Southern Company (SO) | 0.2 | $825k | 12k | 70.25 | |
| Meta Platforms Cl A (META) | 0.2 | $815k | 2.8k | 286.98 | |
| General Motors Company (GM) | 0.2 | $752k | 20k | 38.56 | |
| Tesla Motors (TSLA) | 0.2 | $717k | 2.7k | 261.77 | |
| Medtronic SHS (MDT) | 0.2 | $617k | 7.0k | 88.10 | |
| Baxter International (BAX) | 0.2 | $596k | 13k | 45.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $590k | 7.3k | 81.17 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $552k | 11k | 50.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $545k | 1.3k | 407.28 | |
| Pfizer (PFE) | 0.1 | $534k | 15k | 36.68 | |
| Boeing Company (BA) | 0.1 | $530k | 2.5k | 211.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $482k | 1.4k | 343.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $459k | 9.5k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 934.00 | 488.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $456k | 3.8k | 120.97 | |
| Verizon Communications (VZ) | 0.1 | $436k | 12k | 37.19 | |
| Nextera Energy (NEE) | 0.1 | $421k | 5.7k | 74.20 | |
| Merck & Co (MRK) | 0.1 | $388k | 3.4k | 115.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $374k | 2.3k | 162.43 | |
| Emerson Electric (EMR) | 0.1 | $336k | 3.7k | 90.39 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 2.2k | 151.74 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.0k | 299.53 | |
| Dominion Resources (D) | 0.1 | $284k | 5.5k | 51.79 | |
| Qualcomm (QCOM) | 0.1 | $262k | 2.2k | 119.04 | |
| Pepsi (PEP) | 0.1 | $260k | 1.4k | 185.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $234k | 2.5k | 94.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 5.2k | 42.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $216k | 4.0k | 54.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $205k | 1.2k | 169.81 |
