Bedell Frazier Investment Counseling as of Sept. 30, 2022
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $30M | 220k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $28M | 86k | 328.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $19M | 121k | 154.67 | |
| Amazon (AMZN) | 5.0 | $18M | 158k | 113.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 79k | 163.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $12M | 102k | 121.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.1 | $11M | 284k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $11M | 29k | 386.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 45k | 232.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $9.6M | 147k | 65.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.2M | 96k | 95.66 | |
| Abbvie (ABBV) | 2.3 | $8.3M | 62k | 134.21 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.3M | 87k | 95.38 | |
| Walt Disney Company (DIS) | 2.2 | $7.8M | 83k | 94.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $7.8M | 117k | 66.73 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $7.6M | 11k | 688.86 | |
| Coca-Cola Company (KO) | 2.1 | $7.5M | 133k | 56.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $7.3M | 76k | 96.00 | |
| Metropcs Communications (TMUS) | 2.0 | $7.0M | 52k | 134.18 | |
| Bank of America Corporation (BAC) | 1.6 | $5.7M | 189k | 30.20 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.6M | 66k | 84.25 | |
| Constellation Brands Cl A (STZ) | 1.6 | $5.5M | 24k | 229.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $5.1M | 50k | 102.46 | |
| Nike CL B (NKE) | 1.4 | $4.9M | 60k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | 54k | 87.30 | |
| ConocoPhillips (COP) | 1.3 | $4.6M | 45k | 102.35 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.6M | 56k | 81.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.3 | $4.5M | 193k | 23.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $4.2M | 46k | 91.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $4.2M | 161k | 25.86 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.1M | 65k | 63.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $3.3M | 138k | 24.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.1M | 179k | 17.50 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $3.0M | 66k | 45.74 | |
| Baxter International (BAX) | 0.8 | $2.9M | 53k | 53.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.8M | 29k | 96.33 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.3M | 1.9k | 1172.95 | |
| Dollar Tree (DLTR) | 0.6 | $2.2M | 16k | 136.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 21k | 104.48 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 17k | 118.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.1M | 32k | 65.34 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.0M | 7.3k | 277.40 | |
| Rh (RH) | 0.6 | $2.0M | 8.2k | 246.11 | |
| Block Cl A (SQ) | 0.5 | $1.9M | 35k | 54.99 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 13k | 143.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 44k | 40.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 7.4k | 230.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 16k | 96.76 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.7k | 276.01 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 16k | 79.01 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 9.0k | 140.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.4k | 472.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.1k | 323.23 | |
| Pfizer (PFE) | 0.3 | $948k | 22k | 43.77 | |
| Twilio Cl A (TWLO) | 0.3 | $935k | 14k | 69.14 | |
| Visa Com Cl A (V) | 0.3 | $908k | 5.1k | 177.66 | |
| Southern Company (SO) | 0.2 | $859k | 13k | 67.96 | |
| Dominion Resources (D) | 0.2 | $839k | 12k | 69.11 | |
| Tesla Motors (TSLA) | 0.2 | $808k | 3.0k | 265.35 | |
| General Motors Company (GM) | 0.2 | $777k | 24k | 32.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $742k | 12k | 60.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $733k | 2.1k | 357.21 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $709k | 5.4k | 132.01 | |
| Illumina (ILMN) | 0.2 | $698k | 3.7k | 190.66 | |
| Verizon Communications (VZ) | 0.2 | $669k | 18k | 37.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $659k | 2.3k | 287.27 | |
| Medtronic SHS (MDT) | 0.2 | $638k | 7.9k | 80.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $606k | 6.3k | 96.19 | |
| Target Corporation (TGT) | 0.2 | $560k | 3.8k | 148.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $543k | 7.5k | 71.97 | |
| Meta Platforms Cl A (META) | 0.1 | $474k | 3.5k | 135.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $470k | 2.4k | 194.62 | |
| Nextera Energy (NEE) | 0.1 | $445k | 5.7k | 78.43 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $436k | 10k | 43.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $387k | 10k | 38.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $375k | 3.1k | 121.28 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 3.0k | 126.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $354k | 966.00 | 366.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | 2.5k | 134.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 7.8k | 40.19 | |
| Boeing Company (BA) | 0.1 | $298k | 2.5k | 120.99 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $293k | 65k | 4.50 | |
| Intel Corporation (INTC) | 0.1 | $280k | 11k | 25.78 | |
| UnitedHealth (UNH) | 0.1 | $274k | 543.00 | 504.60 | |
| Qualcomm (QCOM) | 0.1 | $271k | 2.4k | 112.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 975.00 | 267.69 | |
| Pepsi (PEP) | 0.1 | $252k | 1.5k | 163.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 894.00 | 275.17 | |
| Matson (MATX) | 0.1 | $246k | 4.0k | 61.50 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 233.00 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.7k | 86.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $219k | 2.7k | 80.04 | |
| Nice Sponsored Adr (NICE) | 0.1 | $207k | 1.1k | 188.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $201k | 1.7k | 116.93 |
