Bellecapital International as of March 31, 2023
Portfolio Holdings for Bellecapital International
Bellecapital International holds 192 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $20M | 70k | 288.30 | |
| Apple (AAPL) | 4.9 | $20M | 118k | 164.90 | |
| Wal-Mart Stores (WMT) | 3.7 | $15M | 101k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 138k | 103.73 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $14M | 35k | 385.37 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 24k | 496.87 | |
| MercadoLibre (MELI) | 2.8 | $11M | 8.6k | 1318.06 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $10M | 12k | 821.67 | |
| Abbvie (ABBV) | 2.5 | $10M | 63k | 159.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $10M | 24k | 409.39 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.4 | $9.8M | 107k | 91.31 | |
| S&p Global (SPGI) | 2.3 | $9.3M | 27k | 344.77 | |
| Coca-Cola Company (KO) | 2.2 | $8.8M | 143k | 62.03 | |
| Amazon (AMZN) | 2.1 | $8.3M | 80k | 103.29 | |
| Fiserv (FI) | 2.0 | $8.2M | 72k | 113.03 | |
| Advanced Micro Devices (AMD) | 2.0 | $8.1M | 82k | 98.01 | |
| Procter & Gamble Company (PG) | 1.8 | $7.4M | 50k | 148.69 | |
| Tractor Supply Company (TSCO) | 1.7 | $6.8M | 29k | 235.04 | |
| Fastenal Company (FAST) | 1.6 | $6.6M | 122k | 53.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.5M | 62k | 104.00 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 12k | 472.59 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $5.5M | 30k | 183.22 | |
| Zoetis CL a (ZTS) | 1.3 | $5.4M | 33k | 166.44 | |
| MasTec (MTZ) | 1.3 | $5.4M | 57k | 94.44 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.3M | 51k | 104.29 | |
| Charles River Laboratories (CRL) | 1.2 | $4.9M | 24k | 201.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.7M | 10.00 | 465600.00 | |
| Cooper Companies | 1.1 | $4.5M | 12k | 373.36 | |
| Automatic Data Processing (ADP) | 1.1 | $4.3M | 19k | 222.63 | |
| Blackline Note 3/1 Added (Principal) | 1.1 | $4.2M | 5.0M | 0.85 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.0 | $4.0M | 176k | 22.72 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $3.9M | 13k | 308.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 6.5k | 576.37 | |
| Copart (CPRT) | 0.9 | $3.6M | 47k | 75.21 | |
| Palomar Hldgs (PLMR) | 0.8 | $3.3M | 60k | 55.20 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 30k | 104.13 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.8 | $3.1M | 62k | 50.54 | |
| Wix Note 8/1 Added (Principal) | 0.7 | $3.0M | 3.4M | 0.87 | |
| Netflix (NFLX) | 0.7 | $2.8M | 8.1k | 345.48 | |
| Church & Dwight (CHD) | 0.7 | $2.8M | 31k | 88.41 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 81k | 32.67 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.4M | 18k | 133.62 | |
| Garmin SHS (GRMN) | 0.5 | $2.1M | 21k | 100.92 | |
| Shopify Cl A (SHOP) | 0.5 | $2.1M | 43k | 47.94 | |
| Pinduoduo Note 12/0 (Principal) | 0.5 | $2.0M | 2.1M | 0.95 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $1.9M | 64k | 30.07 | |
| Facebook Cl A (META) | 0.5 | $1.9M | 9.0k | 211.94 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 151k | 12.60 | |
| 3M Company (MMM) | 0.5 | $1.8M | 18k | 105.11 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 18k | 96.47 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $1.7M | 69k | 25.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 6.2k | 277.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 5.0k | 343.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $1.7M | 72k | 23.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.7M | 17k | 102.18 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.4 | $1.5M | 53k | 28.66 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 20k | 75.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.4k | 155.00 | |
| At&t (T) | 0.4 | $1.4M | 74k | 19.25 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 11k | 131.09 | |
| American Water Works (AWK) | 0.3 | $1.4M | 9.5k | 146.49 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 5.4k | 254.41 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.4M | 161k | 8.57 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.3M | 114k | 11.74 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.3M | 17k | 74.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 11k | 109.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 82.16 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.2M | 22k | 54.21 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 80.62 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.1M | 46k | 24.59 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.1M | 34k | 31.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $958k | 9.1k | 105.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $945k | 6.8k | 138.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $934k | 8.5k | 110.25 | |
| Pfizer (PFE) | 0.2 | $926k | 23k | 40.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $912k | 2.2k | 411.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $895k | 40k | 22.45 | |
| McDonald's Corporation (MCD) | 0.2 | $893k | 3.2k | 279.61 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $891k | 23k | 38.00 | |
| Verizon Communications (VZ) | 0.2 | $889k | 23k | 38.89 | |
| Nextera Energy (NEE) | 0.2 | $884k | 12k | 77.08 | |
| Tesla Motors (TSLA) | 0.2 | $879k | 4.2k | 207.46 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $820k | 12k | 66.45 | |
| Trane Technologies SHS (TT) | 0.2 | $819k | 4.5k | 183.98 | |
| Amgen (AMGN) | 0.2 | $805k | 3.3k | 241.75 | |
| Gilead Sciences (GILD) | 0.2 | $790k | 9.5k | 82.97 | |
| Equinix (EQIX) | 0.2 | $754k | 1.0k | 721.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $715k | 9.7k | 73.84 | |
| ABM Industries (ABM) | 0.2 | $715k | 16k | 44.94 | |
| American Electric Power Company (AEP) | 0.2 | $705k | 7.8k | 90.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $690k | 1.5k | 461.72 | |
| Applied Materials (AMAT) | 0.2 | $659k | 5.4k | 122.83 | |
| salesforce (CRM) | 0.2 | $646k | 3.2k | 199.78 | |
| Fastly Note 3/1 Added (Principal) | 0.2 | $637k | 795k | 0.80 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $619k | 16k | 38.26 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $576k | 19k | 29.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $573k | 2.2k | 255.47 | |
| Visa Com Cl A (V) | 0.1 | $569k | 2.5k | 225.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $565k | 3.0k | 187.04 | |
| Teradyne (TER) | 0.1 | $555k | 5.2k | 107.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $551k | 7.7k | 71.52 | |
| AmerisourceBergen (COR) | 0.1 | $551k | 3.4k | 160.11 | |
| Boise Cascade (BCC) | 0.1 | $548k | 8.7k | 63.25 | |
| Edwards Lifesciences (EW) | 0.1 | $547k | 6.6k | 82.73 | |
| Boeing Company (BA) | 0.1 | $539k | 2.5k | 212.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $538k | 8.4k | 63.95 | |
| Philip Morris International (PM) | 0.1 | $534k | 5.5k | 97.25 | |
| Progressive Corporation (PGR) | 0.1 | $526k | 3.7k | 143.06 | |
| JD Spon Adr Cl A (JD) | 0.1 | $515k | 12k | 43.89 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $514k | 8.1k | 63.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 4.5k | 109.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $492k | 5.0k | 99.12 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 9.4k | 52.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $485k | 3.2k | 151.01 | |
| American Tower Reit (AMT) | 0.1 | $458k | 2.2k | 204.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $452k | 5.4k | 83.21 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $449k | 12k | 37.86 | |
| Arista Networks (ANET) | 0.1 | $438k | 2.6k | 167.86 | |
| Home Depot Inc Com (HD) | 0.1 | $435k | 1.5k | 295.12 | |
| Sanmina (SANM) | 0.1 | $428k | 7.0k | 60.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $428k | 3.6k | 117.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $418k | 1.5k | 285.81 | |
| American States Water Company (AWR) | 0.1 | $406k | 4.6k | 88.89 | |
| Sempra Energy (SRE) | 0.1 | $405k | 2.7k | 151.16 | |
| Sea Sponsored Ads (SE) | 0.1 | $403k | 4.7k | 86.55 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $402k | 16k | 24.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $402k | 4.0k | 99.37 | |
| ConocoPhillips (COP) | 0.1 | $381k | 3.8k | 99.21 | |
| Merck & Co (MRK) | 0.1 | $371k | 3.5k | 106.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $370k | 3.7k | 100.13 | |
| Arcbest (ARCB) | 0.1 | $370k | 4.0k | 92.42 | |
| Dollar General (DG) | 0.1 | $369k | 1.8k | 210.46 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $368k | 1.4k | 256.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $366k | 8.1k | 44.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $363k | 1.1k | 320.93 | |
| Oneok (OKE) | 0.1 | $362k | 5.7k | 63.54 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $356k | 18k | 19.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $354k | 520.00 | 680.71 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $352k | 442k | 0.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $352k | 2.3k | 150.92 | |
| Uber Technologies (UBER) | 0.1 | $346k | 11k | 31.70 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $346k | 6.2k | 55.36 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $343k | 13k | 25.49 | |
| Booking Holdings (BKNG) | 0.1 | $342k | 129.00 | 2652.41 | |
| Genuine Parts Company (GPC) | 0.1 | $341k | 2.0k | 167.31 | |
| Progress Software Corporation (PRGS) | 0.1 | $340k | 5.9k | 57.45 | |
| Advansix (ASIX) | 0.1 | $338k | 8.8k | 38.27 | |
| Ringcentral Note 3/1 Added (Principal) | 0.1 | $336k | 416k | 0.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $332k | 5.7k | 58.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $332k | 8.1k | 40.91 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $328k | 9.7k | 34.00 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $326k | 11k | 30.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $323k | 904.00 | 357.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $317k | 4.3k | 73.78 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 3.1k | 101.26 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 3.2k | 92.92 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 1.3k | 228.21 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.1 | $294k | 343k | 0.86 | |
| Cirrus Logic (CRUS) | 0.1 | $292k | 2.7k | 109.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $284k | 2.6k | 110.50 | |
| Nvent Electric SHS (NVT) | 0.1 | $279k | 6.5k | 42.94 | |
| Service Corporation International (SCI) | 0.1 | $278k | 4.0k | 68.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $277k | 3.3k | 82.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | 3.9k | 69.72 | |
| Cigna Corp (CI) | 0.1 | $260k | 1.0k | 255.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $257k | 3.4k | 76.23 | |
| Target Corporation (TGT) | 0.1 | $255k | 1.5k | 165.63 | |
| Pinterest Cl A (PINS) | 0.1 | $252k | 9.2k | 27.27 | |
| SPS Commerce (SPSC) | 0.1 | $248k | 1.6k | 152.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.54 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $248k | 265k | 0.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $246k | 984.00 | 250.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 5.0k | 49.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.8k | 134.22 | |
| Moderna (MRNA) | 0.1 | $237k | 1.5k | 153.58 | |
| Nike CL B (NKE) | 0.1 | $231k | 1.9k | 122.64 | |
| stock | 0.1 | $230k | 2.4k | 95.88 | |
| Health Catalyst (HCAT) | 0.1 | $225k | 19k | 11.67 | |
| Box Cl A (BOX) | 0.1 | $224k | 8.4k | 26.79 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.1 | $222k | 9.4k | 23.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $222k | 2.6k | 84.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $217k | 4.8k | 44.90 | |
| Activision Blizzard | 0.1 | $211k | 2.5k | 85.59 | |
| Electronic Arts (EA) | 0.1 | $207k | 1.7k | 120.45 | |
| Broadcom (AVGO) | 0.1 | $207k | 322.00 | 641.54 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.6k | 127.58 | |
| Coherent Corp (COHR) | 0.1 | $202k | 5.3k | 38.08 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $197k | 270k | 0.73 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.0 | $196k | 19k | 10.52 | |
| Nio Spon Ads (NIO) | 0.0 | $171k | 16k | 10.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $105k | 13k | 8.45 | |
| Bird Global Com Cl A | 0.0 | $11k | 37k | 0.28 |
