13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000957
Total Value
$382.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 215,198 | $28.0M | 7.32% |
| 2 | VANGUARD INDEX FDS | 922908363 | 78,588 | $27.6M | 7.22% |
| 3 | ISHARES TR | 464288257 | 257,643 | $21.9M | 5.72% |
| 4 | SPDR GOLD TR | GLD | 125,118 | $21.2M | 5.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 105,345 | $14.3M | 3.74% |
| 6 | JOHNSON & JOHNSON | JNJ | 79,457 | $14.0M | 3.67% |
| 7 | LOCKHEED MARTIN CORP | LMT | 28,091 | $13.7M | 3.58% |
| 8 | AMAZON COM INC | AMZN | 153,556 | $12.9M | 3.37% |
| 9 | MICROSOFT CORP | MSFT | 44,472 | $10.7M | 2.79% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 145,144 | $10.2M | 2.68% |
| 11 | ABBVIE INC | ABBV | 60,481 | $9.8M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 118,455 | $8.8M | 2.31% |
| 13 | ALPHABET INC | GOOG | 96,902 | $8.5M | 2.24% |
| 14 | COCA COLA CO | KO | 133,664 | $8.5M | 2.22% |
| 15 | CVS HEALTH CORP | CVS | 87,266 | $8.1M | 2.13% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 10,765 | $7.8M | 2.03% |
| 17 | VANECK ETF TRUST | 92189F676 | 37,405 | $7.6M | 1.99% |
| 18 | T-MOBILE US INC | TMUSZ | 52,516 | $7.4M | 1.92% |
| 19 | DISNEY WALT CO | 254687106 | 80,096 | $7.0M | 1.82% |
| 20 | STARBUCKS CORP | SBUX | 64,609 | $6.4M | 1.68% |
| 21 | BANK AMERICA CORP | 060505104 | 187,626 | $6.2M | 1.63% |
| 22 | NIKE INC | NKE | 49,645 | $5.8M | 1.52% |
| 23 | EXXON MOBIL CORP | XOM | 51,637 | $5.7M | 1.49% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,533 | $5.6M | 1.47% |
| 25 | CONSTELLATION BRANDS INC | STZ | 23,961 | $5.6M | 1.45% |
| 26 | ISHARES TR | 464288760 | 45,830 | $5.1M | 1.34% |
| 27 | CONOCOPHILLIPS | COP | 43,134 | $5.1M | 1.33% |
| 28 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 190,852 | $4.6M | 1.20% |
| 29 | ISHARES SILVER TR | SLV | 178,200 | $3.9M | 1.03% |
| 30 | ISHARES TR | 464287440 | 39,797 | $3.8M | 1.00% |
| 31 | VANECK ETF TRUST | 92189F106 | 128,524 | $3.7M | 0.96% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,466 | $3.5M | 0.92% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 53,276 | $3.5M | 0.90% |
| 34 | ISHARES TR | 464287184 | 102,194 | $2.9M | 0.76% |
| 35 | JPMORGAN CHASE & CO | VYLD | 20,751 | $2.8M | 0.73% |
| 36 | SPDR S&P 500 ETF TR | SPY | 7,196 | $2.8M | 0.72% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 17,166 | $2.4M | 0.63% |
| 38 | CHEVRON CORP NEW | CVX | 13,101 | $2.4M | 0.62% |
| 39 | DOLLAR TREE INC | DLTR | 16,291 | $2.3M | 0.60% |
| 40 | CISCO SYS INC | CSCO | 45,455 | $2.2M | 0.57% |
| 41 | ISHARES TR | 464287432 | 20,871 | $2.1M | 0.54% |
| 42 | BLOCK INC | BSQKZ | 32,763 | $2.1M | 0.54% |
| 43 | BK OF AMERICA CORP | 060505682 | 1,732 | $2.0M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 7,422 | $2.0M | 0.51% |
| 45 | ENPHASE ENERGY INC | ENPH | 7,236 | $1.9M | 0.50% |
| 46 | ABBOTT LABS | ABLZF | 15,800 | $1.7M | 0.45% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,022 | $1.7M | 0.44% |
| 48 | ISHARES TR | 464287226 | 16,531 | $1.6M | 0.42% |
| 49 | HOME DEPOT INC | HD | 4,871 | $1.5M | 0.40% |
| 50 | RH | RH | 5,472 | $1.5M | 0.38% |
| 51 | ISHARES TR | 464287234 | 36,025 | $1.4M | 0.36% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 9,141 | $1.4M | 0.36% |
| 53 | MORGAN STANLEY | MS-PQ | 15,853 | $1.3M | 0.35% |
| 54 | LILLY ELI & CO | LLY | 3,100 | $1.1M | 0.30% |
| 55 | CRISPR THERAPEUTICS AG | CRSP | 27,662 | $1.1M | 0.29% |
| 56 | BAXTER INTL INC | 071813109 | 22,031 | $1.1M | 0.29% |
| 57 | INVESCO QQQ TR | IVZ | 4,217 | $1.1M | 0.29% |
| 58 | VISA INC | V | 5,111 | $1.1M | 0.28% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,606 | $1.0M | 0.27% |
| 60 | PFIZER INC | PFE | 19,294 | $988,625 | 0.26% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,998 | $912,273 | 0.24% |
| 62 | SOUTHERN CO | SOMN | 12,494 | $892,197 | 0.23% |
| 63 | ILLUMINA INC | ILMN | 3,632 | $734,390 | 0.19% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 11,795 | $725,510 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 7,695 | $673,082 | 0.18% |
| 66 | ISHARES TR | 464287168 | 5,572 | $671,983 | 0.18% |
| 67 | GENERAL MTRS CO | 37045V100 | 19,870 | $668,427 | 0.17% |
| 68 | LAM RESEARCH CORP | LRCX | 1,473 | $619,102 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 6,250 | $613,812 | 0.16% |
| 70 | MEDTRONIC PLC | MDT | 7,428 | $577,304 | 0.15% |
| 71 | TARGET CORP | TGT | 3,774 | $562,477 | 0.15% |
| 72 | DOMINION ENERGY INC | D | 9,105 | $558,319 | 0.15% |
| 73 | ALPHABET INC | GOOG | 5,940 | $527,056 | 0.14% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 13,208 | $520,395 | 0.14% |
| 75 | BOEING CO | BA-PA | 2,643 | $503,465 | 0.13% |
| 76 | UNION PAC CORP | UNP | 2,415 | $500,074 | 0.13% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,674 | $474,363 | 0.12% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $462,700 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 3,571 | $461,230 | 0.12% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $451,800 | 0.12% |
| 81 | ETF MANAGERS TR | 26924G201 | 10,105 | $445,125 | 0.12% |
| 82 | NVIDIA CORPORATION | NVDA | 2,977 | $435,059 | 0.11% |
| 83 | META PLATFORMS INC | META | 3,306 | $397,844 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,482 | $376,892 | 0.10% |
| 85 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 55,083 | $367,404 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,871 | $357,267 | 0.09% |
| 87 | TESLA INC | TSLA | 2,820 | $347,368 | 0.09% |
| 88 | WELLS FARGO CO NEW | 949746101 | 7,763 | $320,552 | 0.08% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $308,260 | 0.08% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 884 | $297,493 | 0.08% |
| 91 | MERCK & CO INC | MRK | 2,655 | $294,572 | 0.08% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 550 | $291,599 | 0.08% |
| 93 | PEPSICO INC | PEP | 1,545 | $279,120 | 0.07% |
| 94 | MATSON INC | MATX | 4,000 | $250,040 | 0.07% |
| 95 | PROSHARES TR | 74348A467 | 2,736 | $246,209 | 0.06% |
| 96 | INTEL CORP | INTC | 9,071 | $239,747 | 0.06% |
| 97 | QUALCOMM INC | QCOM | 2,101 | $230,984 | 0.06% |
| 98 | DEXCOM INC | DXCM | 2,000 | $226,480 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,001 | $214,514 | 0.06% |
| 100 | NICE LTD | NCSYF | 1,100 | $211,530 | 0.06% |
| 101 | IDEXX LABS INC | 45168D104 | 500 | $203,980 | 0.05% |