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 |