Bedell Frazier Investment Counseling as of Dec. 31, 2022
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $28M | 215k | 129.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $28M | 79k | 351.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.7 | $22M | 258k | 84.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $21M | 125k | 169.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $14M | 105k | 135.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $14M | 80k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $14M | 28k | 486.50 | |
| Amazon (AMZN) | 3.4 | $13M | 154k | 84.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 45k | 239.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $10M | 145k | 70.50 | |
| Abbvie (ABBV) | 2.6 | $9.8M | 61k | 161.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $8.8M | 119k | 74.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.5M | 97k | 88.23 | |
| Coca-Cola Company (KO) | 2.2 | $8.5M | 134k | 63.61 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.1M | 87k | 93.19 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.8M | 11k | 721.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $7.6M | 37k | 202.94 | |
| Metropcs Communications (TMUS) | 1.9 | $7.4M | 53k | 140.00 | |
| Walt Disney Company (DIS) | 1.8 | $7.0M | 80k | 86.88 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 65k | 99.20 | |
| Bank of America Corporation (BAC) | 1.6 | $6.2M | 188k | 33.12 | |
| Nike CL B (NKE) | 1.5 | $5.8M | 50k | 117.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 52k | 110.30 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.6M | 56k | 100.92 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.6M | 24k | 231.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $5.1M | 46k | 111.86 | |
| ConocoPhillips (COP) | 1.3 | $5.1M | 43k | 118.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $4.6M | 191k | 23.99 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $3.9M | 178k | 22.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.8M | 40k | 95.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $3.7M | 129k | 28.66 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $3.5M | 69k | 51.54 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.5M | 53k | 64.77 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $2.9M | 102k | 28.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 21k | 134.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | 7.2k | 382.44 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 17k | 140.89 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 13k | 179.49 | |
| Dollar Tree (DLTR) | 0.6 | $2.3M | 16k | 141.44 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 46k | 47.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.1M | 21k | 99.56 | |
| Block Cl A (SQ) | 0.5 | $2.1M | 33k | 62.84 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.0M | 1.7k | 1160.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.4k | 263.53 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.9M | 7.2k | 264.96 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 16k | 109.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.7M | 5.0k | 331.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 17k | 96.99 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.9k | 315.83 | |
| Rh (RH) | 0.4 | $1.5M | 5.5k | 267.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.4M | 36k | 37.90 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 9.1k | 148.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 16k | 85.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.1k | 365.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 28k | 40.65 | |
| Baxter International (BAX) | 0.3 | $1.1M | 22k | 50.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 4.2k | 266.29 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.1k | 207.77 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.0M | 6.6k | 154.13 | |
| Pfizer (PFE) | 0.3 | $989k | 19k | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $912k | 2.0k | 456.59 | |
| Southern Company (SO) | 0.2 | $892k | 13k | 71.41 | |
| Illumina (ILMN) | 0.2 | $734k | 3.6k | 202.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $726k | 12k | 61.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $673k | 7.7k | 87.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $672k | 5.6k | 120.60 | |
| General Motors Company (GM) | 0.2 | $668k | 20k | 33.64 | |
| Lam Research Corporation (LRCX) | 0.2 | $619k | 1.5k | 420.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $614k | 6.3k | 98.21 | |
| Medtronic SHS (MDT) | 0.2 | $577k | 7.4k | 77.72 | |
| Target Corporation (TGT) | 0.1 | $563k | 3.8k | 149.04 | |
| Dominion Resources (D) | 0.1 | $558k | 9.1k | 61.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $527k | 5.9k | 88.73 | |
| Verizon Communications (VZ) | 0.1 | $520k | 13k | 39.40 | |
| Boeing Company (BA) | 0.1 | $504k | 2.6k | 190.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 2.4k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $474k | 5.7k | 83.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $463k | 10k | 46.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $461k | 3.6k | 129.16 | |
| Procter & Gamble Company (PG) | 0.1 | $452k | 3.0k | 151.56 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $445k | 10k | 44.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $435k | 3.0k | 146.14 | |
| Meta Platforms Cl A (META) | 0.1 | $398k | 3.3k | 120.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $377k | 2.5k | 151.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $367k | 55k | 6.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $357k | 2.9k | 124.44 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 2.8k | 123.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 7.8k | 41.29 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 308.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $298k | 884.00 | 336.53 | |
| Merck & Co (MRK) | 0.1 | $295k | 2.7k | 110.95 | |
| UnitedHealth (UNH) | 0.1 | $292k | 550.00 | 530.18 | |
| Pepsi (PEP) | 0.1 | $279k | 1.5k | 180.66 | |
| Matson (MATX) | 0.1 | $250k | 4.0k | 62.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $246k | 2.7k | 89.99 | |
| Intel Corporation (INTC) | 0.1 | $240k | 9.1k | 26.43 | |
| Qualcomm (QCOM) | 0.1 | $231k | 2.1k | 109.94 | |
| Dex (DXCM) | 0.1 | $227k | 2.0k | 113.24 | |
| Honeywell International (HON) | 0.1 | $215k | 1.0k | 214.30 | |
| Nice Sponsored Adr (NICE) | 0.1 | $212k | 1.1k | 192.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $204k | 500.00 | 407.96 |
