Beverly Hills Private Wealth

Beverly Hills Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 294 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $21M 124k 171.21
Microsoft Corporation (MSFT) 4.5 $15M 48k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $8.3M 24k 350.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $6.9M 68k 100.11
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 42k 145.02
Chevron Corporation (CVX) 1.8 $6.0M 36k 168.62
NVIDIA Corporation (NVDA) 1.6 $5.4M 13k 434.99
Texas Instruments Incorporated (TXN) 1.5 $5.2M 33k 159.00
Broadcom (AVGO) 1.5 $4.9M 5.9k 830.58
Lowe's Companies (LOW) 1.4 $4.9M 24k 208.00
Johnson & Johnson (JNJ) 1.4 $4.6M 30k 155.80
Comcast Corp Cl A (CMCSA) 1.4 $4.6M 103k 44.34
Amazon (AMZN) 1.3 $4.5M 36k 127.14
Philip Morris International (PM) 1.3 $4.4M 47k 92.58
UnitedHealth (UNH) 1.3 $4.3M 8.5k 504.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.3M 8.00 531477.00
Merck & Co (MRK) 1.2 $4.0M 39k 102.95
Cisco Systems (CSCO) 1.1 $3.9M 72k 53.76
Charles Schwab Corporation (SCHW) 1.1 $3.8M 70k 54.90
Exxon Mobil Corporation (XOM) 1.1 $3.8M 32k 117.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 7.5k 429.43
Linde SHS (LIN) 0.9 $3.2M 8.6k 372.35
McDonald's Corporation (MCD) 0.9 $3.1M 12k 263.43
Air Products & Chemicals (APD) 0.9 $3.0M 11k 283.50
BlackRock (BLK) 0.9 $3.0M 4.7k 646.49
Fidelity National Information Services (FIS) 0.9 $3.0M 54k 55.25
United Parcel Service CL B (UPS) 0.8 $2.8M 18k 155.84
Abbvie (ABBV) 0.8 $2.8M 19k 149.06
Starbucks Corporation (SBUX) 0.8 $2.7M 30k 91.27
Pfizer (PFE) 0.8 $2.7M 80k 33.17
Wal-Mart Stores (WMT) 0.8 $2.5M 16k 159.92
Verizon Communications (VZ) 0.7 $2.5M 78k 32.41
Eaton Corp SHS (ETN) 0.7 $2.5M 12k 213.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 8.1k 307.11
Paychex (PAYX) 0.7 $2.5M 21k 115.41
Norfolk Southern (NSC) 0.7 $2.5M 13k 196.93
Pepsi (PEP) 0.7 $2.4M 14k 169.43
Motorola Solutions Com New (MSI) 0.7 $2.4M 8.8k 272.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.3M 165k 14.03
Progressive Corporation (PGR) 0.7 $2.3M 17k 139.30
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 5.6k 395.90
Diageo Spon Adr New (DEO) 0.6 $2.2M 15k 149.12
Prologis (PLD) 0.6 $2.1M 19k 112.22
Kayne Anderson MLP Investment (KYN) 0.6 $2.1M 251k 8.41
Fastenal Company (FAST) 0.6 $2.1M 38k 54.64
TJX Companies (TJX) 0.6 $2.1M 23k 88.88
Wec Energy Group (WEC) 0.6 $2.0M 25k 80.55
Altria (MO) 0.6 $1.9M 46k 42.05
Marsh & McLennan Companies (MMC) 0.6 $1.9M 10k 190.30
Nextera Energy (NEE) 0.6 $1.9M 33k 57.29
Honeywell International (HON) 0.6 $1.9M 10k 184.74
Crown Castle Intl (CCI) 0.5 $1.8M 20k 92.03
Anthem (ELV) 0.5 $1.8M 4.1k 435.42
Trane Technologies SHS (TT) 0.5 $1.7M 8.4k 203.04
Abbott Laboratories (ABT) 0.5 $1.7M 18k 96.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 62k 26.91
Target Corporation (TGT) 0.5 $1.6M 15k 110.57
Dominion Resources (D) 0.5 $1.6M 36k 45.06
Novartis Sponsored Adr (NVS) 0.5 $1.6M 16k 101.82
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $1.6M 154k 10.42
Ftai Aviation SHS (FTAI) 0.5 $1.6M 44k 35.55
Ares Capital Corporation (ARCC) 0.5 $1.6M 80k 19.47
American Express Company (AXP) 0.5 $1.6M 10k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 12k 131.85
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 22k 69.39
Zoetis Cl A (ZTS) 0.4 $1.5M 8.7k 173.98
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 15k 102.29
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.5M 23k 65.76
Union Pacific Corporation (UNP) 0.4 $1.5M 7.3k 203.64
American Tower Reit (AMT) 0.4 $1.4M 8.4k 164.44
Packaging Corporation of America (PKG) 0.4 $1.3M 8.8k 153.55
S&p Global (SPGI) 0.4 $1.3M 3.7k 365.50
Sanofi Sponsored Adr (SNY) 0.4 $1.3M 25k 53.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.7k 130.87
Bank of America Corporation (BAC) 0.4 $1.2M 44k 27.38
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 13k 90.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $1.1M 35k 32.90
Marathon Petroleum Corp (MPC) 0.3 $1.1M 7.4k 151.34
Enterprise Products Partners (EPD) 0.3 $1.1M 40k 27.37
ON Semiconductor (ON) 0.3 $1.1M 12k 92.95
Meta Platforms Cl A (META) 0.3 $1.0M 3.5k 300.21
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.3k 110.47
Ishares Tr Core Total Usd (IUSB) 0.3 $992k 23k 43.71
Enbridge (ENB) 0.3 $965k 29k 33.33
Eli Lilly & Co. (LLY) 0.3 $962k 1.8k 537.13
CF Industries Holdings (CF) 0.3 $959k 11k 85.76
Analog Devices (ADI) 0.3 $939k 5.4k 175.09
Coca-cola Europacific Partne SHS (CCEP) 0.3 $922k 15k 62.48
British Amern Tob Sponsored Adr (BTI) 0.3 $913k 29k 31.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $905k 18k 50.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $895k 34k 26.11
International Business Machines (IBM) 0.3 $895k 6.4k 140.30
Northrop Grumman Corporation (NOC) 0.3 $888k 2.0k 444.00
Bce Com New (BCE) 0.3 $863k 23k 38.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $847k 6.4k 131.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $845k 17k 48.93
Houlihan Lokey Cl A (HLI) 0.2 $803k 7.5k 107.64
Intuit (INTU) 0.2 $794k 1.6k 510.93
Ishares Msci Gbl Gold Mn (RING) 0.2 $775k 37k 20.70
Medtronic SHS (MDT) 0.2 $774k 9.9k 78.37
International Flavors & Fragrances (IFF) 0.2 $768k 11k 68.45
Qualcomm (QCOM) 0.2 $733k 6.6k 111.06
3M Company (MMM) 0.2 $719k 7.7k 93.61
Ishares Tr Mbs Etf (MBB) 0.2 $719k 8.1k 88.79
Teledyne Technologies Incorporated (TDY) 0.2 $719k 1.8k 408.58
Amgen (AMGN) 0.2 $716k 2.7k 268.76
Unilever Spon Adr New (UL) 0.2 $701k 14k 49.40
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $700k 14k 49.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $693k 8.0k 86.30
GATX Corporation (GATX) 0.2 $673k 6.2k 108.82
Reinsurance Grp Of America I Com New (RGA) 0.2 $667k 4.6k 146.12
Astrazeneca Sponsored Adr (AZN) 0.2 $667k 9.8k 67.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $666k 10k 66.62
Kla Corp Com New (KLAC) 0.2 $659k 1.4k 460.00
Home Depot (HD) 0.2 $647k 2.1k 302.16
A. O. Smith Corporation (AOS) 0.2 $643k 9.7k 66.13
Albemarle Corporation (ALB) 0.2 $637k 3.8k 169.91
Monolithic Power Systems (MPWR) 0.2 $636k 1.4k 462.00
Caterpillar (CAT) 0.2 $629k 2.3k 272.95
GSK Sponsored Adr (GSK) 0.2 $627k 17k 36.25
National Grid Sponsored Adr Ne (NGG) 0.2 $627k 10k 60.63
Ryder System (R) 0.2 $619k 5.8k 107.70
Hologic (HOLX) 0.2 $613k 8.8k 69.40
Cbre Group Cl A (CBRE) 0.2 $612k 8.3k 73.86
Snap-on Incorporated (SNA) 0.2 $603k 2.3k 256.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $602k 6.9k 86.90
Travelers Companies (TRV) 0.2 $597k 3.7k 163.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $596k 10k 57.60
Archrock (AROC) 0.2 $593k 47k 12.60
Procter & Gamble Company (PG) 0.2 $588k 4.0k 145.85
Raytheon Technologies Corp (RTX) 0.2 $582k 8.1k 71.95
Hexcel Corporation (HXL) 0.2 $577k 8.9k 65.14
Raymond James Financial (RJF) 0.2 $577k 5.7k 100.43
Diodes Incorporated (DIOD) 0.2 $576k 7.3k 78.86
Woodward Governor Company (WWD) 0.2 $570k 4.6k 124.26
Arrow Electronics (ARW) 0.2 $556k 4.4k 125.25
Moog Cl A (MOG.A) 0.2 $544k 4.8k 113.25
FormFactor (FORM) 0.2 $541k 16k 34.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $536k 54k 9.85
Ansys (ANSS) 0.2 $533k 1.8k 297.56
CONMED Corporation (CNMD) 0.2 $532k 5.3k 100.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $512k 6.3k 80.97
Charles River Laboratories (CRL) 0.2 $511k 2.6k 196.00
Akamai Technologies (AKAM) 0.1 $502k 4.7k 106.54
D.R. Horton (DHI) 0.1 $499k 4.6k 107.47
Costco Wholesale Corporation (COST) 0.1 $498k 881.00 564.96
Tc Energy Corp (TRP) 0.1 $492k 14k 34.55
Insperity (NSP) 0.1 $486k 5.0k 97.60
Papa John's Int'l (PZZA) 0.1 $485k 7.1k 68.22
Duke Energy Corp Com New (DUK) 0.1 $484k 5.5k 88.26
ConocoPhillips (COP) 0.1 $482k 4.0k 119.79
Iron Mountain (IRM) 0.1 $476k 8.0k 59.45
MetLife (MET) 0.1 $476k 7.6k 62.91
Darden Restaurants (DRI) 0.1 $469k 3.3k 143.22
Oracle Corporation (ORCL) 0.1 $466k 4.4k 105.91
Firstcash Holdings (FCFS) 0.1 $466k 4.6k 100.38
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $465k 20k 23.84
BorgWarner (BWA) 0.1 $459k 11k 40.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $456k 5.8k 78.44
Pioneer Natural Resources (PXD) 0.1 $454k 2.0k 229.54
Msc Indl Direct Cl A (MSM) 0.1 $453k 4.6k 98.15
Republic Services (RSG) 0.1 $453k 3.2k 142.50
American Electric Power Company (AEP) 0.1 $449k 5.9k 76.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $448k 4.8k 93.91
Box Cl A (BOX) 0.1 $446k 18k 24.21
Shopify Cl A (SHOP) 0.1 $444k 8.1k 54.57
Sba Communications Corp Cl A (SBAC) 0.1 $439k 2.2k 200.17
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.6k 120.85
Enovix Corp (ENVX) 0.1 $433k 35k 12.55
Bristol Myers Squibb (BMY) 0.1 $432k 7.5k 58.04
Stmicroelectronics N V Ny Registry (STM) 0.1 $431k 10k 43.16
Rbc Cad (RY) 0.1 $431k 4.9k 87.44
Toyota Motor Corp Ads (TM) 0.1 $426k 2.4k 179.75
Cabot Corporation (CBT) 0.1 $426k 6.2k 69.27
Nike CL B (NKE) 0.1 $425k 4.4k 95.57
Kenvue (KVUE) 0.1 $424k 21k 20.08
Manulife Finl Corp (MFC) 0.1 $421k 23k 18.28
Cirrus Logic (CRUS) 0.1 $420k 5.7k 73.96
Emerson Electric (EMR) 0.1 $413k 4.2k 97.14
Sk Telecom Sponsored Adr (SKM) 0.1 $411k 19k 21.46
Dow (DOW) 0.1 $409k 7.9k 51.56
Sonoco Products Company (SON) 0.1 $408k 7.5k 54.35
Qiagen Nv Shs New 0.1 $402k 9.9k 40.50
Ubs Group SHS (UBS) 0.1 $400k 16k 24.65
Stericycle (SRCL) 0.1 $400k 8.9k 44.71
General Dynamics Corporation (GD) 0.1 $397k 1.8k 220.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $395k 26k 15.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 1.9k 212.38
Msci (MSCI) 0.1 $394k 767.00 513.08
Huntington Ingalls Inds (HII) 0.1 $392k 1.9k 205.67
Boeing Company (BA) 0.1 $390k 2.0k 191.68
Bio Rad Labs Cl A (BIO) 0.1 $388k 1.1k 358.45
Webster Financial Corporation (WBS) 0.1 $387k 9.6k 40.31
Cummins (CMI) 0.1 $386k 1.7k 228.46
Walt Disney Company (DIS) 0.1 $385k 4.8k 81.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $383k 650.00 588.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.4k 266.01
Morgan Stanley Com New (MS) 0.1 $381k 4.7k 81.68
Centene Corporation (CNC) 0.1 $381k 5.5k 68.88
Penn National Gaming (PENN) 0.1 $381k 17k 22.95
Amcor Ord (AMCR) 0.1 $377k 41k 9.16
Energy Recovery (ERII) 0.1 $375k 18k 21.21
Intel Corporation (INTC) 0.1 $375k 11k 35.55
Visa Com Cl A (V) 0.1 $374k 1.6k 230.01
Ishares Core Msci Emkt (IEMG) 0.1 $369k 7.7k 47.59
Eastman Chemical Company (EMN) 0.1 $367k 4.8k 76.75
Coca-Cola Company (KO) 0.1 $366k 6.5k 55.97
Dell Technologies CL C (DELL) 0.1 $352k 5.1k 68.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $348k 6.9k 50.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $348k 3.7k 94.70
Hasbro (HAS) 0.1 $345k 5.2k 66.14
Copt Defense Properties Shs Ben Int (CDP) 0.1 $339k 14k 23.83
Cibc Cad (CM) 0.1 $338k 8.8k 38.61
Vail Resorts (MTN) 0.1 $338k 1.5k 221.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $338k 14k 24.72
Shell Spon Ads (SHEL) 0.1 $337k 5.2k 64.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $330k 3.1k 104.92
Williams Companies (WMB) 0.1 $327k 9.7k 33.69
Becton, Dickinson and (BDX) 0.1 $327k 1.3k 258.62
Pimco Dynamic Income SHS (PDI) 0.1 $327k 19k 17.28
Myriad Genetics (MYGN) 0.1 $316k 20k 16.03
Lockheed Martin Corporation (LMT) 0.1 $313k 760.00 411.60
Hershey Company (HSY) 0.1 $313k 1.6k 200.04
Cracker Barrel Old Country Store (CBRL) 0.1 $310k 4.6k 67.20
Telefonica Brasil Sa New Adr (VIV) 0.1 $308k 36k 8.55
Us Bancorp Del Com New (USB) 0.1 $305k 9.2k 33.06
Ishares Tr Ishares Biotech (IBB) 0.1 $305k 2.5k 122.29
Posco Holdings Sponsored Adr (PKX) 0.1 $298k 2.9k 102.50
Vici Pptys (VICI) 0.1 $293k 10k 29.10
Telus Ord (TU) 0.1 $293k 18k 16.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $293k 2.5k 115.01
Albany Intl Corp Cl A (AIN) 0.1 $293k 3.4k 86.28
Citigroup Com New (C) 0.1 $293k 7.1k 41.13
Nutrien (NTR) 0.1 $287k 4.6k 61.76
Starwood Property Trust (STWD) 0.1 $284k 15k 19.35
Realty Income (O) 0.1 $281k 5.6k 49.94
Cigna Corp (CI) 0.1 $278k 971.00 286.11
Truist Financial Corp equities (TFC) 0.1 $277k 9.7k 28.61
Snowflake Cl A (SNOW) 0.1 $275k 1.8k 152.77
Fortis (FTS) 0.1 $275k 7.2k 37.99
Columbia Banking System (COLB) 0.1 $274k 14k 20.30
Boston Properties (BXP) 0.1 $270k 4.5k 59.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $264k 31k 8.49
Relx Sponsored Adr (RELX) 0.1 $263k 7.8k 33.70
Welltower Inc Com reit (WELL) 0.1 $259k 3.2k 81.92
Key (KEY) 0.1 $259k 24k 10.76
Entergy Corporation (ETR) 0.1 $256k 2.8k 92.50
PNC Financial Services (PNC) 0.1 $256k 2.1k 122.77
Bank Of Montreal Cadcom (BMO) 0.1 $255k 3.0k 84.37
Orange Sponsored Adr (ORAN) 0.1 $250k 22k 11.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $247k 20k 12.25
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $246k 4.2k 58.55
Golub Capital BDC (GBDC) 0.1 $244k 17k 14.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 3.3k 72.38
Stryker Corporation (SYK) 0.1 $237k 868.00 273.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $236k 6.6k 35.57
NetApp (NTAP) 0.1 $235k 3.1k 75.88
Palantir Technologies Cl A (PLTR) 0.1 $234k 15k 16.00
Skyworks Solutions (SWKS) 0.1 $233k 2.4k 98.60
Wendy's/arby's Group (WEN) 0.1 $227k 11k 20.41
salesforce (CRM) 0.1 $227k 1.1k 202.78
Ross Stores (ROST) 0.1 $226k 2.0k 112.95
Cemex Sab De Cv Spon Adr New (CX) 0.1 $225k 35k 6.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $222k 14k 16.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $220k 27k 8.05
MercadoLibre (MELI) 0.1 $218k 172.00 1268.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $218k 2.0k 109.15
Omni (OMC) 0.1 $217k 2.9k 74.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $216k 14k 14.99
Paypal Holdings (PYPL) 0.1 $215k 3.7k 58.46
At&t (T) 0.1 $213k 14k 15.02
CVS Caremark Corporation (CVS) 0.1 $210k 3.0k 69.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 3.1k 68.42
Evergy (EVRG) 0.1 $204k 4.0k 51.29
Albertsons Cos Common Stock (ACI) 0.1 $202k 8.9k 22.75
Argenx Se Sponsored Adr (ARGX) 0.1 $202k 410.00 491.50
Kroger (KR) 0.1 $201k 4.5k 44.75
Agnc Invt Corp Com reit (AGNC) 0.1 $196k 21k 9.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $196k 12k 16.01
Regions Financial Corporation (RF) 0.1 $192k 11k 17.20
Embraer Sponsored Ads (ERJ) 0.1 $185k 14k 13.72
Ing Groep Sponsored Adr (ING) 0.1 $177k 13k 13.18
Kinder Morgan (KMI) 0.1 $172k 10k 16.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $169k 22k 7.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $168k 25k 6.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $127k 10k 12.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $121k 15k 8.34
Ftai Infrastructure Common Stock (FIP) 0.0 $112k 35k 3.22
Rlj Lodging Trust (RLJ) 0.0 $98k 10k 9.79
Drdgold Spon Adr Repstg (DRD) 0.0 $89k 11k 8.30
Purecycle Technologies (PCT) 0.0 $57k 10k 5.61
Braemar Hotels And Resorts (BHR) 0.0 $28k 10k 2.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 13k 2.13
Compugen Ord (CGEN) 0.0 $9.3k 10k 0.93