Bedell Frazier Investment Counselling as of Sept. 30, 2023
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 86 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) | 12.5 | $44M | 254k | 171.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $23M | 132k | 171.45 | |
| Amazon (AMZN) | 4.7 | $16M | 129k | 127.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $13M | 101k | 128.74 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.5 | $12M | 332k | 37.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 78k | 155.75 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $12M | 28k | 408.96 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 32k | 315.75 | |
| Abbvie (ABBV) | 2.9 | $10M | 67k | 149.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.7M | 66k | 130.86 | |
| Coca-Cola Company (KO) | 2.3 | $8.1M | 144k | 55.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $7.8M | 132k | 58.93 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.6M | 109k | 69.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $7.5M | 108k | 68.81 | |
| Walt Disney Company (DIS) | 2.1 | $7.4M | 91k | 81.05 | |
| UnitedHealth (UNH) | 2.1 | $7.2M | 14k | 504.19 | |
| Metropcs Communications (TMUS) | 2.1 | $7.1M | 51k | 140.05 | |
| Nike CL B (NKE) | 2.0 | $6.8M | 71k | 95.62 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.4M | 72k | 88.25 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $6.2M | 140k | 44.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 52k | 117.58 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.9M | 64k | 91.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $5.7M | 6.9k | 822.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $5.6M | 76k | 73.02 | |
| Constellation Brands Cl A (STZ) | 1.4 | $4.9M | 19k | 251.33 | |
| ConocoPhillips (COP) | 1.3 | $4.6M | 39k | 119.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $4.4M | 41k | 105.97 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.2M | 7.5k | 564.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $4.2M | 156k | 26.91 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.1M | 56k | 71.97 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $4.0M | 203k | 19.58 | |
| Proshares Tr Ultshrt Qqq | 1.1 | $4.0M | 283k | 14.00 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 133k | 27.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $3.6M | 68k | 53.18 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $3.6M | 177k | 20.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | 26k | 94.04 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 14k | 168.62 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 140.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 145.02 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.8M | 9.1k | 196.56 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | 18k | 101.38 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 33k | 53.76 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | 16k | 106.45 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.9k | 263.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 96.85 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.9k | 302.18 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 1.7k | 830.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.6k | 537.11 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 16k | 81.67 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.3M | 1.2k | 1112.21 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.1k | 230.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 25k | 45.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | 12k | 91.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $961k | 1.5k | 626.77 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $930k | 6.4k | 146.35 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $853k | 7.1k | 120.15 | |
| Meta Platforms Cl A (META) | 0.2 | $852k | 2.8k | 300.21 | |
| Southern Company (SO) | 0.2 | $760k | 12k | 64.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $744k | 1.7k | 427.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $732k | 8.3k | 88.69 | |
| Tesla Motors (TSLA) | 0.2 | $711k | 2.8k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $652k | 4.9k | 131.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $639k | 7.1k | 90.39 | |
| General Motors Company (GM) | 0.2 | $606k | 18k | 32.97 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $554k | 11k | 51.60 | |
| Medtronic SHS (MDT) | 0.2 | $549k | 7.0k | 78.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $527k | 1.0k | 509.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $521k | 1.3k | 392.70 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $509k | 10k | 50.32 | |
| Boeing Company (BA) | 0.1 | $481k | 2.5k | 191.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 6.7k | 71.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $462k | 1.4k | 334.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $435k | 9.1k | 47.70 | |
| Verizon Communications (VZ) | 0.1 | $365k | 11k | 32.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | 2.3k | 155.38 | |
| Merck & Co (MRK) | 0.1 | $346k | 3.4k | 102.95 | |
| Nextera Energy (NEE) | 0.1 | $325k | 5.7k | 57.29 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.2k | 145.86 | |
| Emerson Electric (EMR) | 0.1 | $301k | 3.1k | 96.57 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 1.0k | 283.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 605.00 | 434.99 | |
| Dominion Resources (D) | 0.1 | $239k | 5.4k | 44.67 | |
| Pepsi (PEP) | 0.1 | $234k | 1.4k | 169.44 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.9k | 111.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 5.2k | 40.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.4k | 27.37 |
