Bellecapital International as of Dec. 31, 2023
Portfolio Holdings for Bellecapital International
Bellecapital International holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $24M | 64k | 376.04 | |
| Apple (AAPL) | 5.1 | $23M | 117k | 192.53 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $20M | 34k | 596.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $19M | 136k | 139.69 | |
| Costco Wholesale Corporation (COST) | 3.8 | $17M | 25k | 660.08 | |
| Wal-Mart Stores (WMT) | 3.4 | $15M | 96k | 157.65 | |
| Arista Networks (ANET) | 3.3 | $15M | 62k | 235.51 | |
| MercadoLibre (MELI) | 3.3 | $15M | 9.3k | 1571.54 | |
| Advanced Micro Devices (AMD) | 3.2 | $14M | 97k | 147.41 | |
| Booking Holdings (BKNG) | 3.0 | $13M | 3.8k | 3547.22 | |
| S&p Global (SPGI) | 2.8 | $12M | 28k | 440.52 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $11M | 13k | 878.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $11M | 67k | 157.80 | |
| Fiserv (FI) | 2.3 | $10M | 75k | 132.84 | |
| Abbvie (ABBV) | 2.1 | $9.4M | 61k | 154.97 | |
| Amazon (AMZN) | 2.0 | $8.7M | 57k | 151.94 | |
| Coca-Cola Company (KO) | 1.8 | $8.2M | 138k | 58.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.7M | 55k | 140.93 | |
| Zoetis CL a (ZTS) | 1.7 | $7.7M | 39k | 197.37 | |
| Procter & Gamble Company (PG) | 1.7 | $7.7M | 52k | 146.54 | |
| Fastenal Company (FAST) | 1.7 | $7.6M | 117k | 64.77 | |
| Copart (CPRT) | 1.7 | $7.4M | 151k | 49.00 | |
| UnitedHealth (UNH) | 1.6 | $7.3M | 14k | 526.47 | |
| Tractor Supply Company (TSCO) | 1.5 | $6.7M | 31k | 215.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $5.4M | 10.00 | 542625.00 | |
| Shopify Cl A (SHOP) | 1.2 | $5.3M | 52k | 103.16 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.3M | 256k | 20.68 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.2M | 27k | 191.17 | |
| Automatic Data Processing (ADP) | 1.1 | $5.1M | 22k | 232.97 | |
| Cooper Companies | 1.0 | $4.6M | 12k | 378.44 | |
| Berkshire Hathaway CL B (BRK.B) | 0.9 | $4.1M | 12k | 356.66 | |
| Netflix (NFLX) | 0.9 | $4.0M | 8.2k | 486.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 7.4k | 530.79 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 69k | 50.25 | |
| Facebook Cl A (META) | 0.7 | $3.3M | 9.3k | 353.96 | |
| Blackline Note 3/1 Added (Principal) | 0.7 | $3.2M | 3.6M | 0.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.0M | 39k | 77.39 | |
| Church & Dwight (CHD) | 0.7 | $3.0M | 31k | 94.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 6.0k | 495.22 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.9M | 31k | 93.08 | |
| 3M Company (MMM) | 0.6 | $2.9M | 26k | 109.32 | |
| Garmin SHS (GRMN) | 0.6 | $2.8M | 22k | 128.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 27k | 96.01 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $2.5M | 198k | 12.47 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 196k | 12.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 3.8k | 582.92 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $2.0M | 62k | 32.81 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.7M | 1.7M | 1.04 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.4 | $1.6M | 917.00 | 1754.60 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.5M | 1.6M | 0.91 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.4M | 114k | 12.29 | |
| At&t (T) | 0.3 | $1.4M | 82k | 16.78 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 14k | 97.04 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 22k | 61.41 | |
| Pfizer (PFE) | 0.3 | $1.3M | 46k | 28.79 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 33k | 37.70 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.2M | 16k | 76.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.7k | 156.74 | |
| Dollar General (DG) | 0.3 | $1.1M | 8.3k | 135.95 | |
| Boise Cascade (BCC) | 0.3 | $1.1M | 8.7k | 129.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.1M | 18k | 63.13 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.2k | 215.88 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.3k | 163.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 13k | 77.51 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 17k | 60.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 110.66 | |
| Trane Technologies SHS (TT) | 0.2 | $1.0M | 4.1k | 243.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $988k | 2.1k | 475.31 | |
| Amgen (AMGN) | 0.2 | $927k | 3.2k | 288.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $892k | 11k | 82.04 | |
| McDonald's Corporation (MCD) | 0.2 | $881k | 3.0k | 296.51 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $863k | 16k | 53.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $861k | 12k | 71.91 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $842k | 27k | 31.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $834k | 1.7k | 477.63 | |
| Hershey Company (HSY) | 0.2 | $808k | 4.3k | 186.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $775k | 7.5k | 104.00 | |
| Equinix (EQIX) | 0.2 | $763k | 947.00 | 805.39 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $757k | 2.2k | 337.36 | |
| Applied Materials (AMAT) | 0.2 | $753k | 4.6k | 162.07 | |
| Visa Com Cl A (V) | 0.2 | $752k | 2.9k | 260.35 | |
| American Water Works (AWK) | 0.2 | $748k | 5.7k | 131.99 | |
| ABM Industries (ABM) | 0.2 | $713k | 16k | 44.83 | |
| Tesla Motors (TSLA) | 0.2 | $704k | 2.8k | 248.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $663k | 13k | 52.00 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 12k | 50.52 | |
| Progressive Corporation (PGR) | 0.1 | $586k | 3.7k | 159.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $571k | 3.0k | 192.48 | |
| Crane Company Common Stock (CR) | 0.1 | $556k | 4.7k | 118.14 | |
| Teradyne (TER) | 0.1 | $543k | 5.0k | 108.52 | |
| Curtiss-Wright (CW) | 0.1 | $530k | 2.4k | 222.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $524k | 11k | 47.90 | |
| Medtronic SHS (MDT) | 0.1 | $521k | 6.3k | 82.38 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $509k | 17k | 29.78 | |
| Edwards Lifesciences (EW) | 0.1 | $504k | 6.6k | 76.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $479k | 5.0k | 96.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $465k | 6.2k | 75.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $464k | 1.1k | 409.52 | |
| Boeing Company (BA) | 0.1 | $457k | 1.8k | 260.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 4.5k | 99.98 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $446k | 2.0k | 223.39 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $443k | 19k | 23.93 | |
| Core & Main Cl A (CNM) | 0.1 | $439k | 11k | 40.41 | |
| Ptc (PTC) | 0.1 | $426k | 2.4k | 174.96 | |
| JD Spon Adr Cl A (JD) | 0.1 | $408k | 14k | 28.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $400k | 3.4k | 117.13 | |
| Gilead Sciences (GILD) | 0.1 | $398k | 4.9k | 81.01 | |
| Home Depot Inc Com (HD) | 0.1 | $395k | 1.1k | 346.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $394k | 520.00 | 756.92 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $372k | 8.1k | 45.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $368k | 1.0k | 350.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $362k | 4.3k | 84.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $360k | 5.3k | 68.42 | |
| AmerisourceBergen (COR) | 0.1 | $358k | 1.7k | 205.38 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $352k | 17k | 21.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $351k | 904.00 | 388.68 | |
| Broadcom (AVGO) | 0.1 | $351k | 314.00 | 1116.25 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $345k | 8.1k | 42.57 | |
| Pinterest Cl A (PINS) | 0.1 | $342k | 9.2k | 37.04 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 3.2k | 105.43 | |
| salesforce (CRM) | 0.1 | $322k | 1.2k | 263.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 717.00 | 436.80 | |
| Sea Sponsored Ads (SE) | 0.1 | $308k | 7.6k | 40.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $304k | 5.2k | 58.33 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.0k | 149.16 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.7k | 110.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $279k | 6.8k | 41.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $278k | 2.3k | 119.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | 984.00 | 277.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | 2.4k | 111.63 | |
| MasTec (MTZ) | 0.1 | $265k | 3.5k | 75.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $261k | 3.4k | 77.37 | |
| Merck & Co (MRK) | 0.1 | $255k | 2.3k | 109.02 | |
| American States Water Company (AWR) | 0.1 | $250k | 3.1k | 80.42 | |
| Republic Services (RSG) | 0.1 | $249k | 1.5k | 164.91 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $245k | 4.8k | 51.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 1.0k | 243.83 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $241k | 4.4k | 55.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.6k | 89.47 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $231k | 4.8k | 47.81 | |
| Ecolab (ECL) | 0.0 | $218k | 1.1k | 198.35 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $217k | 4.5k | 48.27 | |
| Cleanspark Com New (CLSK) | 0.0 | $215k | 20k | 11.03 | |
| Arcbest (ARCB) | 0.0 | $213k | 1.8k | 120.21 | |
| Faze Holdings Common Stock | 0.0 | $208k | 1.2M | 0.18 | |
| Nike CL B (NKE) | 0.0 | $205k | 1.9k | 108.57 | |
| Disney Walt Com Disney (DIS) | 0.0 | $204k | 2.3k | 90.29 | |
| Nio Spon Ads (NIO) | 0.0 | $186k | 21k | 9.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $171k | 12k | 14.27 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $146k | 150k | 0.97 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $131k | 150k | 0.87 | |
| Bitfarms (BITF) | 0.0 | $87k | 23k | 3.85 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $72k | 12k | 5.82 | |
| Cipher Mining (CIFR) | 0.0 | $51k | 12k | 4.13 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.0 | $12k | 13k | 0.92 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $11k | 12k | 0.91 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $966.281300 | 43k | 0.02 |
