Biechele Royce Advisors as of Sept. 30, 2022
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 115k | 138.23 | |
| CVS Caremark Corporation (CVS) | 6.6 | $14M | 148k | 95.36 | |
| Amgen (AMGN) | 6.2 | $13M | 59k | 225.40 | |
| Applied Materials (AMAT) | 5.5 | $12M | 142k | 81.93 | |
| BorgWarner (BWA) | 4.8 | $10M | 326k | 31.40 | |
| ON Semiconductor (ON) | 4.7 | $10M | 160k | 62.33 | |
| United Parcel Service CL B (UPS) | 4.4 | $9.4M | 58k | 161.54 | |
| Bristol Myers Squibb (BMY) | 4.2 | $8.9M | 125k | 71.09 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $8.8M | 123k | 71.87 | |
| Ishares Silver Tr Ishares (SLV) | 4.0 | $8.6M | 490k | 17.50 | |
| Franklin Resources (BEN) | 3.9 | $8.4M | 389k | 21.52 | |
| Msc Indl Direct Cl A (MSM) | 3.9 | $8.3M | 114k | 72.81 | |
| Intel Corporation (INTC) | 3.5 | $7.5M | 291k | 25.77 | |
| Nucor Corporation (NUE) | 3.3 | $7.1M | 67k | 106.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $6.5M | 563k | 11.50 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $6.2M | 160k | 38.52 | |
| Robert Half International (RHI) | 2.1 | $4.5M | 59k | 76.48 | |
| At&t (T) | 2.0 | $4.2M | 277k | 15.34 | |
| Caterpillar (CAT) | 1.9 | $4.1M | 25k | 164.06 | |
| Kellogg Company (K) | 1.9 | $4.0M | 58k | 69.66 | |
| Pentair SHS (PNR) | 1.9 | $4.0M | 98k | 40.63 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.9M | 37k | 104.53 | |
| Schlumberger Com Stk (SLB) | 1.6 | $3.3M | 92k | 35.90 | |
| Patterson Companies (PDCO) | 1.6 | $3.3M | 138k | 24.02 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 8.2k | 323.34 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $2.6M | 24k | 105.01 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 62k | 26.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 4.00 | 406250.00 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 9.5k | 162.64 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $1.5M | 70k | 21.79 | |
| Chico's FAS | 0.7 | $1.4M | 294k | 4.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.2k | 126.17 | |
| General Mills (GIS) | 0.5 | $1.1M | 14k | 76.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $916k | 4.7k | 194.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $758k | 27k | 28.53 | |
| Gitlab Class A Com (GTLB) | 0.3 | $726k | 14k | 51.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $668k | 4.1k | 163.37 | |
| Chevron Corporation (CVX) | 0.3 | $613k | 4.3k | 143.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $593k | 6.8k | 87.31 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $531k | 20k | 27.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $510k | 1.9k | 266.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 2.2k | 232.54 | |
| Deere & Company (DE) | 0.2 | $478k | 1.4k | 333.80 | |
| Amazon (AMZN) | 0.2 | $477k | 4.2k | 112.77 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $357k | 21k | 16.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $328k | 1.8k | 179.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $302k | 5.9k | 51.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 2.2k | 129.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $271k | 1.8k | 154.15 | |
| Smucker J M Com New (SJM) | 0.1 | $263k | 1.9k | 137.05 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 1.2k | 209.40 | |
| Visa Com Cl A (V) | 0.1 | $240k | 1.4k | 176.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | 2.5k | 95.60 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $237k | 4.7k | 50.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 616.00 | 357.14 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $219k | 70k | 3.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $206k | 5.6k | 36.48 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 162.66 | |
| Walt Disney Company (DIS) | 0.1 | $197k | 2.1k | 94.30 | |
| TJX Companies (TJX) | 0.1 | $191k | 3.1k | 61.81 | |
| Dropbox Cl A (DBX) | 0.1 | $189k | 9.1k | 20.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $184k | 27k | 6.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $168k | 629.00 | 267.09 | |
| Home Depot (HD) | 0.1 | $163k | 593.00 | 274.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 365.00 | 104.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $0 | 0 | 0.00 | |
| Meta Platforms Cl A (META) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | 0 | 0.00 |
