Beverly Hills Private Wealth

Beverly Hills Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 234 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) 4.9 $11M 86k 129.93
Microsoft Corporation (MSFT) 3.5 $7.9M 33k 239.82
Chevron Corporation (CVX) 2.3 $5.2M 29k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 15k 308.90
Texas Instruments Incorporated (TXN) 2.0 $4.6M 28k 165.22
Lowe's Companies (LOW) 1.8 $4.1M 21k 199.24
Cisco Systems (CSCO) 1.7 $4.0M 84k 47.64
UnitedHealth (UNH) 1.7 $3.9M 7.4k 530.18
Johnson & Johnson (JNJ) 1.6 $3.8M 21k 176.65
Philip Morris International (PM) 1.5 $3.5M 35k 101.21
Broadcom (AVGO) 1.4 $3.3M 5.9k 559.13
Merck & Co (MRK) 1.4 $3.2M 29k 110.95
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 24k 134.10
Pfizer (PFE) 1.3 $2.9M 57k 51.24
Air Products & Chemicals (APD) 1.3 $2.9M 9.3k 308.26
Fidelity National Information Services (FIS) 1.3 $2.9M 42k 67.85
United Parcel Service CL B (UPS) 1.2 $2.7M 16k 173.84
Comcast Corp Cl A (CMCSA) 1.2 $2.7M 78k 34.97
Progressive Corporation (PGR) 1.1 $2.6M 20k 129.71
BlackRock (BLK) 1.1 $2.6M 3.7k 708.63
Starbucks Corporation (SBUX) 1.1 $2.6M 26k 99.20
Amazon (AMZN) 1.1 $2.5M 30k 84.00
Abbvie (ABBV) 1.1 $2.4M 15k 161.61
Diageo Spon Adr New (DEO) 1.0 $2.4M 13k 178.19
Nextera Energy (NEE) 1.0 $2.4M 28k 83.60
Crown Castle Intl (CCI) 1.0 $2.3M 17k 135.64
Verizon Communications (VZ) 1.0 $2.3M 57k 39.40
McDonald's Corporation (MCD) 1.0 $2.2M 8.5k 263.53
Linde SHS 1.0 $2.2M 6.9k 326.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.2M 22k 99.71
Charles Schwab Corporation (SCHW) 0.9 $2.1M 25k 83.26
Altria (MO) 0.9 $2.0M 45k 45.71
Target Corporation (TGT) 0.8 $1.9M 13k 149.04
Wec Energy Group (WEC) 0.8 $1.9M 21k 93.76
Paychex (PAYX) 0.8 $1.9M 17k 115.56
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.9M 7.1k 266.84
Motorola Solutions Com New (MSI) 0.8 $1.9M 7.4k 257.71
Pepsi (PEP) 0.8 $1.9M 11k 180.66
Prologis (PLD) 0.8 $1.8M 16k 112.73
NVIDIA Corporation (NVDA) 0.8 $1.8M 13k 146.14
Norfolk Southern (NSC) 0.8 $1.8M 7.1k 246.42
Honeywell International (HON) 0.8 $1.7M 8.1k 214.30
Dominion Resources (D) 0.8 $1.7M 28k 61.32
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 141.79
Eaton Corp SHS (ETN) 0.7 $1.7M 11k 156.95
TJX Companies (TJX) 0.7 $1.6M 20k 79.60
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 4.5k 347.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $1.5M 47k 32.32
Fastenal Company (FAST) 0.7 $1.5M 32k 47.32
Anthem (ELV) 0.6 $1.5M 2.9k 512.97
Kayne Anderson MLP Investment (KYN) 0.6 $1.5M 171k 8.56
Chubb (CB) 0.6 $1.4M 6.5k 220.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.7k 384.21
Marsh & McLennan Companies (MMC) 0.6 $1.4M 8.5k 165.48
Union Pacific Corporation (UNP) 0.6 $1.3M 6.5k 207.07
Cincinnati Financial Corporation (CINF) 0.6 $1.3M 13k 102.39
Baxter International (BAX) 0.6 $1.3M 25k 50.97
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 110.30
American Express Company (AXP) 0.5 $1.2M 8.4k 147.75
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $1.2M 135k 9.10
Trane Technologies SHS (TT) 0.5 $1.2M 7.3k 168.09
Abbott Laboratories (ABT) 0.5 $1.2M 11k 109.79
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 18k 66.65
Phillips 66 (PSX) 0.5 $1.1M 11k 104.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.1M 39k 28.66
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.1M 18k 62.08
Ares Capital Corporation (ARCC) 0.5 $1.1M 58k 18.47
Novartis Sponsored Adr (NVS) 0.4 $1.0M 11k 90.72
British Amern Tob Sponsored Adr (BTI) 0.4 $970k 24k 39.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $927k 9.0k 102.46
Bank of America Corporation (BAC) 0.4 $924k 28k 33.12
International Flavors & Fragrances (IFF) 0.4 $874k 8.3k 104.84
Key (KEY) 0.4 $870k 50k 17.42
International Business Machines (IBM) 0.4 $868k 6.2k 140.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $859k 34k 25.04
Northrop Grumman Corporation (NOC) 0.4 $840k 1.5k 545.61
Packaging Corporation of America (PKG) 0.4 $837k 6.5k 127.91
ON Semiconductor (ON) 0.4 $828k 13k 62.37
Analog Devices (ADI) 0.4 $828k 5.0k 164.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $811k 9.6k 84.75
Astrazeneca Sponsored Adr (AZN) 0.3 $786k 12k 67.80
CF Industries Holdings (CF) 0.3 $691k 8.1k 85.20
Medtronic SHS (MDT) 0.3 $684k 8.8k 77.72
Albemarle Corporation (ALB) 0.3 $683k 3.1k 216.86
Coca-cola Europacific Partne SHS (CCEP) 0.3 $678k 12k 55.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $673k 7.6k 88.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $650k 55k 11.87
Dollar General (DG) 0.3 $646k 2.6k 246.25
Albany Intl Corp Cl A (AIN) 0.3 $628k 6.4k 98.59
Intuit (INTU) 0.3 $622k 1.6k 389.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $619k 9.6k 64.67
Ftai Aviation SHS (FTAI) 0.3 $591k 35k 17.12
Enbridge (ENB) 0.3 $587k 15k 39.10
Qualcomm (QCOM) 0.3 $576k 5.2k 109.94
Teledyne Technologies Incorporated (TDY) 0.3 $574k 1.4k 399.91
Raytheon Technologies Corp (RTX) 0.3 $574k 5.7k 100.92
Enterprise Products Partners (EPD) 0.2 $571k 24k 24.12
Ishares Msci Gbl Gold Mn (RING) 0.2 $571k 26k 22.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $566k 5.4k 104.24
Houlihan Lokey Cl A (HLI) 0.2 $565k 6.5k 87.16
GATX Corporation (GATX) 0.2 $545k 5.1k 106.34
Hologic (HOLX) 0.2 $542k 7.2k 74.81
Diodes Incorporated (DIOD) 0.2 $538k 7.1k 76.14
Reinsurance Grp Of America I Com New (RGA) 0.2 $535k 3.8k 142.09
Sanofi Sponsored Adr (SNY) 0.2 $531k 11k 48.43
D.R. Horton (DHI) 0.2 $526k 5.9k 89.14
Cbre Group Cl A (CBRE) 0.2 $525k 6.8k 76.96
Novo-nordisk A S Adr (NVO) 0.2 $513k 3.8k 135.34
Raymond James Financial (RJF) 0.2 $506k 4.7k 106.85
At&t (T) 0.2 $498k 27k 18.41
American Electric Power Company (AEP) 0.2 $485k 5.1k 94.95
Box Cl A (BOX) 0.2 $472k 15k 31.13
Amgen (AMGN) 0.2 $468k 1.8k 262.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $466k 10k 45.88
Kla Corp Com New (KLAC) 0.2 $459k 1.2k 377.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $450k 6.0k 74.49
Unilever Spon Adr New (UL) 0.2 $449k 8.9k 50.35
Duke Energy Corp Com New (DUK) 0.2 $447k 4.3k 102.99
A. O. Smith Corporation (AOS) 0.2 $447k 7.8k 57.24
Snap-on Incorporated (SNA) 0.2 $444k 1.9k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $444k 5.0k 88.23
MetLife (MET) 0.2 $440k 6.1k 72.37
Hexcel Corporation (HXL) 0.2 $428k 7.3k 58.85
Bce Com New (BCE) 0.2 $427k 9.7k 43.95
Intel Corporation (INTC) 0.2 $422k 16k 26.43
Ryder System (R) 0.2 $420k 5.0k 83.57
Ishares Tr Core Total Usd (IUSB) 0.2 $416k 9.3k 44.93
Pioneer Natural Resources (PXD) 0.2 $413k 1.8k 228.39
Travelers Companies (TRV) 0.2 $399k 2.1k 187.49
Cummins (CMI) 0.2 $394k 1.6k 242.29
Emerson Electric (EMR) 0.2 $393k 4.1k 96.06
CONMED Corporation (CNMD) 0.2 $381k 4.3k 88.64
Arrow Electronics (ARW) 0.2 $381k 3.6k 104.57
Pimco Dynamic Income SHS (PDI) 0.2 $380k 21k 18.48
Manulife Finl Corp (MFC) 0.2 $377k 21k 17.84
Monolithic Power Systems (MPWR) 0.2 $375k 1.1k 353.61
Darden Restaurants (DRI) 0.2 $374k 2.7k 138.33
BorgWarner (BWA) 0.2 $373k 9.3k 40.25
Relx Sponsored Adr (RELX) 0.2 $371k 13k 27.72
Huntington Ingalls Inds (HII) 0.2 $367k 1.6k 230.68
Charles River Laboratories (CRL) 0.2 $364k 1.7k 217.90
Webster Financial Corporation (WBS) 0.2 $363k 7.7k 47.34
Centene Corporation (CNC) 0.2 $361k 4.4k 82.01
Stericycle (SRCL) 0.2 $361k 7.2k 49.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $361k 2.4k 151.65
Woodward Governor Company (WWD) 0.2 $358k 3.7k 96.61
Black Knight 0.2 $356k 5.8k 61.75
Penn National Gaming (PENN) 0.2 $355k 12k 29.70
Ansys (ANSS) 0.2 $353k 1.5k 241.59
Moog Cl A (MOG.A) 0.2 $346k 3.9k 87.76
Vail Resorts (MTN) 0.2 $345k 1.4k 238.36
Sonoco Products Company (SON) 0.1 $343k 5.7k 60.71
Cirrus Logic (CRUS) 0.1 $341k 4.6k 74.48
Msci (MSCI) 0.1 $341k 733.00 465.17
Costco Wholesale Corporation (COST) 0.1 $340k 745.00 456.50
Lockheed Martin Corporation (LMT) 0.1 $340k 699.00 486.49
Eli Lilly & Co. (LLY) 0.1 $340k 928.00 365.84
Hershey Company (HSY) 0.1 $338k 1.5k 231.57
Us Bancorp Del Com New (USB) 0.1 $334k 7.7k 43.61
Archrock (AROC) 0.1 $333k 37k 8.98
Firstcash Holdings (FCFS) 0.1 $332k 3.8k 86.91
Truist Financial Corp equities (TFC) 0.1 $332k 7.7k 43.03
Cabot Corporation (CBT) 0.1 $330k 4.9k 66.84
Republic Services (RSG) 0.1 $330k 2.6k 128.99
Dow (DOW) 0.1 $329k 6.5k 50.39
Cracker Barrel Old Country Store (CBRL) 0.1 $328k 3.5k 94.74
Coca-Cola Company (KO) 0.1 $325k 5.1k 63.61
Nutrien (NTR) 0.1 $321k 4.4k 73.03
Skyworks Solutions (SWKS) 0.1 $315k 3.5k 91.13
Bio Rad Labs Cl A (BIO) 0.1 $312k 743.00 420.49
Realty Income (O) 0.1 $312k 4.9k 63.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $311k 3.7k 83.76
PNC Financial Services (PNC) 0.1 $308k 2.0k 157.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $307k 10k 29.60
Columbia Banking System (COLB) 0.1 $305k 10k 30.13
Eastman Chemical Company (EMN) 0.1 $302k 3.7k 81.44
Energy Recovery (ERII) 0.1 $301k 15k 20.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 1.4k 214.24
Oracle Corporation (ORCL) 0.1 $299k 3.7k 81.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $296k 11k 25.94
Shopify Cl A (SHOP) 0.1 $286k 8.2k 34.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $284k 5.3k 53.05
Horace Mann Educators Corporation (HMN) 0.1 $279k 7.5k 37.37
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.0k 135.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $277k 725.00 382.43
Sba Communications Corp Cl A (SBAC) 0.1 $277k 989.00 280.31
Akamai Technologies (AKAM) 0.1 $275k 3.3k 84.30
Hasbro (HAS) 0.1 $273k 4.5k 61.01
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 2.1k 131.29
FormFactor (FORM) 0.1 $271k 12k 22.23
Wp Carey (WPC) 0.1 $266k 3.4k 78.15
Arthur J. Gallagher & Co. (AJG) 0.1 $254k 1.3k 188.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $252k 3.1k 81.17
CVS Caremark Corporation (CVS) 0.1 $249k 2.7k 93.19
Boston Properties (BXP) 0.1 $249k 3.7k 67.58
Rbc Cad (RY) 0.1 $237k 2.5k 94.02
Fortis (FTS) 0.1 $232k 5.8k 40.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $230k 4.6k 50.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 1.8k 125.11
Home Depot (HD) 0.1 $229k 726.00 315.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $227k 6.4k 35.57
Starwood Property Trust (STWD) 0.1 $227k 12k 18.33
Myriad Genetics (MYGN) 0.1 $226k 16k 14.51
Hubbell (HUBB) 0.1 $226k 962.00 234.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.8k 22.72
Iron Mountain (IRM) 0.1 $223k 4.5k 49.85
Omni (OMC) 0.1 $221k 2.7k 81.57
Sk Telecom Sponsored Adr (SKM) 0.1 $221k 11k 20.59
Syneos Health Cl A 0.1 $218k 5.9k 36.68
Toyota Motor Corp Ads (TM) 0.1 $217k 1.6k 136.58
Telus Ord (TU) 0.1 $217k 11k 19.31
Procter & Gamble Company (PG) 0.1 $215k 1.4k 151.56
Tenaris S A Sponsored Ads (TS) 0.1 $202k 5.8k 35.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $201k 9.8k 20.55
Msc Indl Direct Cl A (MSM) 0.1 $200k 2.4k 81.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $176k 22k 8.02
Orange Sponsored Adr (ORAN) 0.1 $175k 18k 9.88
Amcor Ord (AMCR) 0.1 $158k 13k 11.91
Vodafone Group Sponsored Adr (VOD) 0.1 $152k 15k 10.12
Hudson Pacific Properties (HPP) 0.1 $146k 15k 9.73
Ing Groep Sponsored Adr (ING) 0.1 $139k 11k 12.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $128k 19k 6.67
Aegon N V Ny Registry Shs 0.1 $117k 23k 5.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $117k 25k 4.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $113k 12k 9.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $105k 19k 5.54
Ftai Infrastructure Common Stock (FIP) 0.0 $102k 35k 2.95
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $101k 14k 7.19
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $100k 13k 7.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $97k 16k 6.01
Diana Shipping (DSX) 0.0 $79k 20k 3.90
Purecycle Technologies (PCT) 0.0 $78k 12k 6.76
Compugen Ord (CGEN) 0.0 $7.2k 10k 0.72