Bellecapital International as of Sept. 30, 2023
Portfolio Holdings for Bellecapital International
Bellecapital International holds 158 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $22M | 68k | 315.75 | |
| Apple (AAPL) | 5.0 | $20M | 116k | 171.21 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $18M | 35k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $18M | 134k | 130.86 | |
| Wal-Mart Stores (WMT) | 4.0 | $16M | 99k | 159.93 | |
| Costco Wholesale Corporation (COST) | 3.4 | $14M | 24k | 564.96 | |
| MercadoLibre (MELI) | 2.9 | $11M | 9.0k | 1267.88 | |
| Arista Networks | 2.7 | $11M | 59k | 183.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $10M | 13k | 822.96 | |
| S&p Global (SPGI) | 2.5 | $9.9M | 27k | 365.41 | |
| Advanced Micro Devices (AMD) | 2.4 | $9.7M | 95k | 102.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $9.5M | 67k | 141.69 | |
| Abbvie (ABBV) | 2.2 | $8.9M | 60k | 149.06 | |
| Fiserv (FI) | 2.1 | $8.3M | 73k | 112.96 | |
| Coca-Cola Company (KO) | 2.0 | $7.9M | 141k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.8M | 60k | 131.85 | |
| Procter & Gamble Company (PG) | 1.9 | $7.4M | 51k | 145.86 | |
| Amazon (AMZN) | 1.8 | $7.1M | 56k | 127.12 | |
| UnitedHealth (UNH) | 1.7 | $6.9M | 14k | 504.19 | |
| Zoetis CL a (ZTS) | 1.6 | $6.4M | 37k | 173.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $6.3M | 86k | 73.72 | |
| Fastenal Company (FAST) | 1.5 | $6.2M | 113k | 54.64 | |
| Tractor Supply Company (TSCO) | 1.5 | $6.1M | 30k | 203.05 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $5.4M | 59k | 90.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.3M | 10.00 | 531477.00 | |
| Automatic Data Processing (ADP) | 1.3 | $5.1M | 21k | 240.58 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.0M | 242k | 20.56 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $4.6M | 27k | 171.45 | |
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $4.3M | 12k | 350.30 | |
| Copart (CPRT) | 1.1 | $4.2M | 98k | 43.09 | |
| MasTec (MTZ) | 1.0 | $4.2M | 58k | 71.97 | |
| Cooper Companies | 1.0 | $3.9M | 12k | 318.01 | |
| Shopify Cl A (SHOP) | 0.9 | $3.7M | 50k | 74.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.6M | 7.1k | 506.17 | |
| Blackline Note 3/1 Added (Principal) | 0.8 | $3.2M | 3.8M | 0.86 | |
| Netflix (NFLX) | 0.8 | $3.2M | 8.4k | 377.60 | |
| Palomar Hldgs (PLMR) | 0.8 | $3.0M | 60k | 50.75 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 79k | 35.55 | |
| Facebook Cl A (META) | 0.7 | $2.8M | 9.3k | 300.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 6.1k | 434.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 29k | 91.27 | |
| Church & Dwight (CHD) | 0.7 | $2.6M | 29k | 91.63 | |
| 3M Company (MMM) | 0.6 | $2.3M | 25k | 93.62 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 181k | 12.42 | |
| Garmin SHS (GRMN) | 0.6 | $2.2M | 21k | 105.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $2.0M | 74k | 27.86 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.0M | 234k | 8.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 3.7k | 537.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 16k | 110.02 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.7M | 1.7M | 0.99 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 140.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.6M | 32k | 48.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 17k | 86.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 88.26 | |
| Wix Note 8/1 Added (Principal) | 0.4 | $1.5M | 1.6M | 0.90 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.3M | 114k | 11.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.3k | 155.75 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 21k | 58.46 | |
| At&t (T) | 0.3 | $1.2M | 81k | 15.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 80.97 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 15k | 78.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 103.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | 11k | 102.02 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.1M | 17k | 62.30 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.0M | 34k | 30.15 | |
| Federal Signal Corporation (FSS) | 0.2 | $946k | 16k | 59.73 | |
| Verizon Communications (VZ) | 0.2 | $946k | 29k | 32.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $944k | 6.8k | 137.93 | |
| Amgen (AMGN) | 0.2 | $897k | 3.3k | 268.76 | |
| Boise Cascade (BCC) | 0.2 | $893k | 8.7k | 103.04 | |
| Hershey Company (HSY) | 0.2 | $868k | 4.3k | 200.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $846k | 2.0k | 427.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $845k | 12k | 69.94 | |
| Trane Technologies SHS (TT) | 0.2 | $841k | 4.1k | 202.91 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $822k | 23k | 35.07 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $798k | 32k | 25.36 | |
| McDonald's Corporation (MCD) | 0.2 | $778k | 3.0k | 263.44 | |
| Gilead Sciences (GILD) | 0.2 | $768k | 10k | 74.94 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.2 | $751k | 31k | 24.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $750k | 1.7k | 429.43 | |
| American Water Works (AWK) | 0.2 | $706k | 5.7k | 123.83 | |
| Tesla Motors (TSLA) | 0.2 | $702k | 2.8k | 250.22 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $689k | 16k | 42.61 | |
| Equinix (EQIX) | 0.2 | $688k | 947.00 | 726.26 | |
| Fastly Note 3/1 Added (Principal) | 0.2 | $681k | 795k | 0.86 | |
| Visa Com Cl A (V) | 0.2 | $671k | 2.9k | 230.01 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $668k | 13k | 49.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $659k | 2.3k | 292.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $644k | 7.4k | 86.90 | |
| Applied Materials (AMAT) | 0.2 | $643k | 4.6k | 138.45 | |
| ABM Industries (ABM) | 0.2 | $636k | 16k | 40.01 | |
| Nextera Energy (NEE) | 0.1 | $574k | 10k | 57.29 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $543k | 19k | 29.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $542k | 4.6k | 117.58 | |
| American Tower Reit (AMT) | 0.1 | $521k | 3.2k | 164.45 | |
| Dollar General (DG) | 0.1 | $520k | 4.9k | 105.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $515k | 22k | 23.50 | |
| Progressive Corporation (PGR) | 0.1 | $512k | 3.7k | 139.30 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 9.5k | 53.76 | |
| Uber Technologies (UBER) | 0.1 | $505k | 11k | 45.99 | |
| Teradyne (TER) | 0.1 | $502k | 5.0k | 100.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $485k | 3.0k | 163.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $478k | 11k | 43.72 | |
| Curtiss-Wright (CW) | 0.1 | $465k | 2.4k | 195.63 | |
| Edwards Lifesciences (EW) | 0.1 | $458k | 6.6k | 69.28 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $455k | 5.0k | 91.59 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $445k | 12k | 37.48 | |
| Sea Sponsored Ads (SE) | 0.1 | $436k | 9.9k | 43.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $425k | 6.2k | 68.92 | |
| Crane Company Common Stock (CR) | 0.1 | $418k | 4.7k | 88.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $411k | 5.4k | 75.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $406k | 1.1k | 358.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $401k | 2.0k | 200.64 | |
| Booking Holdings (BKNG) | 0.1 | $398k | 129.00 | 3083.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $398k | 904.00 | 439.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $396k | 4.5k | 88.69 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $390k | 16k | 23.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $387k | 3.4k | 113.16 | |
| Boeing Company (BA) | 0.1 | $364k | 1.9k | 191.68 | |
| Ringcentral Note 3/1 Added (Principal) | 0.1 | $351k | 416k | 0.84 | |
| Home Depot Inc Com (HD) | 0.1 | $345k | 1.1k | 302.16 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 3.2k | 105.92 | |
| JD Spon Adr Cl A (JD) | 0.1 | $342k | 12k | 29.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $325k | 1.1k | 307.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $320k | 4.3k | 74.62 | |
| AmerisourceBergen (COR) | 0.1 | $314k | 1.7k | 179.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $313k | 2.3k | 134.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $306k | 520.00 | 588.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $303k | 8.1k | 37.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $302k | 2.9k | 103.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $300k | 5.2k | 57.60 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $291k | 10k | 28.96 | |
| Broadcom (AVGO) | 0.1 | $275k | 331.00 | 830.58 | |
| Advansix (ASIX) | 0.1 | $275k | 8.8k | 31.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 697.00 | 392.70 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | 6.8k | 39.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 258.53 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $257k | 293k | 0.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $253k | 3.4k | 75.15 | |
| salesforce (CRM) | 0.1 | $251k | 1.2k | 202.78 | |
| Merck & Co (MRK) | 0.1 | $250k | 2.4k | 102.95 | |
| Pinterest Cl A (PINS) | 0.1 | $250k | 9.2k | 27.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $245k | 984.00 | 249.35 | |
| American States Water Company (AWR) | 0.1 | $244k | 3.1k | 78.68 | |
| Nio Spon Ads (NIO) | 0.1 | $244k | 27k | 9.04 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.1 | $234k | 270k | 0.87 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $232k | 5.8k | 40.18 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $230k | 4.8k | 48.07 | |
| Republic Services (RSG) | 0.1 | $215k | 1.5k | 142.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $211k | 2.6k | 80.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $203k | 4.8k | 42.01 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.0 | $196k | 19k | 10.54 | |
| Faze Holdings Common Stock | 0.0 | $192k | 1.2M | 0.17 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $180k | 191k | 0.94 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $167k | 12k | 13.94 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $144k | 150k | 0.96 |
