13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001141
Total Value
$228.9M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,952 | $11.2M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 33,072 | $7.9M | 3.46% |
| 3 | CHEVRON CORP NEW | CVX | 28,828 | $5.2M | 2.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,204 | $4.7M | 2.05% |
| 5 | TEXAS INSTRS INC | 882508104 | 27,862 | $4.6M | 2.01% |
| 6 | LOWES COS INC | 548661107 | 20,762 | $4.1M | 1.81% |
| 7 | CISCO SYS INC | CSCO | 83,571 | $4.0M | 1.74% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,375 | $3.9M | 1.71% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,346 | $3.8M | 1.65% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 34,508 | $3.5M | 1.53% |
| 11 | BROADCOM INC | AVGO | 5,864 | $3.3M | 1.43% |
| 12 | MERCK & CO INC | MRK | 28,839 | $3.2M | 1.40% |
| 13 | JPMORGAN CHASE & CO | VYLD | 23,460 | $3.1M | 1.37% |
| 14 | PFIZER INC | PFE | 57,110 | $2.9M | 1.28% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 9,325 | $2.9M | 1.26% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,188 | $2.9M | 1.25% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 15,720 | $2.7M | 1.19% |
| 18 | COMCAST CORP NEW | CCZ | 78,038 | $2.7M | 1.19% |
| 19 | PROGRESSIVE CORP | 743315103 | 20,293 | $2.6M | 1.15% |
| 20 | BLACKROCK INC | BLK | 3,702 | $2.6M | 1.15% |
| 21 | STARBUCKS CORP | SBUX | 26,181 | $2.6M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 29,770 | $2.5M | 1.09% |
| 23 | ABBVIE INC | ABBV | 15,066 | $2.4M | 1.06% |
| 24 | DIAGEO PLC | DGEAF | 13,325 | $2.4M | 1.04% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 28,397 | $2.4M | 1.04% |
| 26 | CROWN CASTLE INC | CCI | 16,840 | $2.3M | 1.00% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 57,433 | $2.3M | 0.99% |
| 28 | MCDONALDS CORP | MCD | 8,525 | $2.2M | 0.98% |
| 29 | LINDE PLC | LIN | 6,887 | $2.2M | 0.98% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 21,695 | $2.2M | 0.94% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 24,999 | $2.1M | 0.91% |
| 32 | ALTRIA GROUP INC | MO | 44,467 | $2.0M | 0.89% |
| 33 | TARGET CORP | TGT | 12,996 | $1.9M | 0.85% |
| 34 | WEC ENERGY GROUP INC | WEC | 20,598 | $1.9M | 0.84% |
| 35 | PAYCHEX INC | PAYX | 16,632 | $1.9M | 0.84% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,121 | $1.9M | 0.83% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 7,371 | $1.9M | 0.83% |
| 38 | PEPSICO INC | PEP | 10,457 | $1.9M | 0.83% |
| 39 | PROLOGIS INC. | PLDGP | 16,213 | $1.8M | 0.80% |
| 40 | NVIDIA CORPORATION | NVDA | 12,479 | $1.8M | 0.80% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 7,146 | $1.8M | 0.77% |
| 42 | HONEYWELL INTL INC | 438516106 | 8,106 | $1.7M | 0.76% |
| 43 | DOMINION ENERGY INC | D | 28,157 | $1.7M | 0.75% |
| 44 | WALMART INC | WMT | 12,143 | $1.7M | 0.75% |
| 45 | EATON CORP PLC | ETN | 10,659 | $1.7M | 0.73% |
| 46 | TJX COS INC NEW | 872540109 | 20,265 | $1.6M | 0.70% |
| 47 | MASTERCARD INCORPORATED | MA | 4,485 | $1.6M | 0.68% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 47,442 | $1.5M | 0.67% |
| 49 | FASTENAL CO | FAST | 32,122 | $1.5M | 0.66% |
| 50 | ELEVANCE HEALTH INC | ELV | 2,899 | $1.5M | 0.65% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 171,174 | $1.5M | 0.64% |
| 52 | CHUBB LIMITED | CB | 6,455 | $1.4M | 0.62% |
| 53 | ISHARES TR | 464287200 | 3,702 | $1.4M | 0.62% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 8,503 | $1.4M | 0.61% |
| 55 | UNION PAC CORP | UNP | 6,490 | $1.3M | 0.59% |
| 56 | CINCINNATI FINL CORP | 172062101 | 12,539 | $1.3M | 0.56% |
| 57 | BAXTER INTL INC | 071813109 | 25,179 | $1.3M | 0.56% |
| 58 | EXXON MOBIL CORP | XOM | 11,561 | $1.3M | 0.56% |
| 59 | AMERICAN EXPRESS CO | AXP | 8,402 | $1.2M | 0.54% |
| 60 | NEUBERGER BERMAN NEXT GENERA | NBXG | 135,261 | $1.2M | 0.54% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 7,301 | $1.2M | 0.54% |
| 62 | ABBOTT LABS | ABLZF | 11,106 | $1.2M | 0.53% |
| 63 | MONDELEZ INTL INC | 609207105 | 18,099 | $1.2M | 0.53% |
| 64 | PHILLIPS 66 | PSX | 10,850 | $1.1M | 0.49% |
| 65 | VANECK ETF TRUST | 92189F106 | 39,251 | $1.1M | 0.49% |
| 66 | TOTALENERGIES SE | TTE | 17,620 | $1.1M | 0.48% |
| 67 | ARES CAPITAL CORP | ARCC | 57,669 | $1.1M | 0.47% |
| 68 | NOVARTIS AG | NVSEF | 11,172 | $1.0M | 0.44% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 24,272 | $970,395 | 0.42% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.41% |
| 71 | ISHARES TR | 464288612 | 9,047 | $926,956 | 0.40% |
| 72 | BANK AMERICA CORP | 060505104 | 27,897 | $923,949 | 0.40% |
| 73 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,339 | $874,261 | 0.38% |
| 74 | KEYCORP | 493267108 | 49,956 | $870,234 | 0.38% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 6,160 | $867,882 | 0.38% |
| 76 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $858,572 | 0.38% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $839,694 | 0.37% |
| 78 | PACKAGING CORP AMER | 695156109 | 6,544 | $837,043 | 0.37% |
| 79 | ON SEMICONDUCTOR CORP | ON | 13,277 | $828,086 | 0.36% |
| 80 | ANALOG DEVICES INC | ADI | 5,048 | $828,023 | 0.36% |
| 81 | ISHARES TR | 46435G425 | 9,572 | $811,227 | 0.35% |
| 82 | ASTRAZENECA PLC | AZN | 11,588 | $785,666 | 0.34% |
| 83 | CF INDS HLDGS INC | 125269100 | 8,114 | $691,313 | 0.30% |
| 84 | MEDTRONIC PLC | MDT | 8,804 | $684,275 | 0.30% |
| 85 | ALBEMARLE CORP | ALB-PA | 3,148 | $682,675 | 0.30% |
| 86 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,247 | $677,504 | 0.30% |
| 87 | ALPHABET INC | GOOG | 7,588 | $673,283 | 0.29% |
| 88 | ENERGY TRANSFER L P | ET-PI | 54,753 | $649,918 | 0.28% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 2,623 | $645,914 | 0.28% |
| 90 | ALBANY INTL CORP | 012348108 | 6,368 | $627,821 | 0.27% |
| 91 | INTUIT | INTU | 1,597 | $621,584 | 0.27% |
| 92 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,564 | $618,504 | 0.27% |
| 93 | FTAI AVIATION LTD | FTAIN | 34,496 | $590,572 | 0.26% |
| 94 | ENBRIDGE INC | ENNPF | 15,022 | $587,360 | 0.26% |
| 95 | QUALCOMM INC | QCOM | 5,241 | $576,196 | 0.25% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 1,436 | $574,271 | 0.25% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,683 | $573,528 | 0.25% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,688 | $571,355 | 0.25% |
| 99 | ISHARES INC | 46434G855 | 25,557 | $570,688 | 0.25% |
| 100 | ISHARES TR | 46429B663 | 5,429 | $565,919 | 0.25% |
| 101 | HOULIHAN LOKEY INC | HLI | 6,486 | $565,320 | 0.25% |
| 102 | GATX CORP | GATX | 5,122 | $544,673 | 0.24% |
| 103 | HOLOGIC INC | HOLX | 7,243 | $541,849 | 0.24% |
| 104 | DIODES INC | DIOD | 7,064 | $537,853 | 0.23% |
| 105 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,767 | $535,253 | 0.23% |
| 106 | SANOFI | SNYNF | 10,956 | $530,599 | 0.23% |
| 107 | D R HORTON INC | 23331A109 | 5,903 | $526,193 | 0.23% |
| 108 | CBRE GROUP INC | CBRE | 6,821 | $524,944 | 0.23% |
| 109 | NOVO-NORDISK A S | NONOF | 3,788 | $512,668 | 0.22% |
| 110 | RAYMOND JAMES FINL INC | 754730109 | 4,733 | $505,721 | 0.22% |
| 111 | AT&T INC | T-PC | 27,066 | $498,285 | 0.22% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 5,104 | $484,625 | 0.21% |
| 113 | BOX INC | BXCAP | 15,159 | $471,900 | 0.21% |
| 114 | AMGEN INC | AMGN | 1,783 | $468,287 | 0.20% |
| 115 | ISHARES TR | 464288877 | 10,145 | $465,453 | 0.20% |
| 116 | KLA CORP | KLAC | 1,217 | $458,846 | 0.20% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,037 | $449,711 | 0.20% |
| 118 | UNILEVER PLC | UNLYF | 8,925 | $449,374 | 0.20% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 4,343 | $447,286 | 0.20% |
| 120 | SMITH A O CORP | AOS | 7,814 | $447,273 | 0.20% |
| 121 | SNAP ON INC | SNA | 1,944 | $444,185 | 0.19% |
| 122 | ALPHABET INC | GOOG | 5,029 | $443,709 | 0.19% |
| 123 | METLIFE INC | MET-PF | 6,074 | $439,575 | 0.19% |
| 124 | HEXCEL CORP NEW | 428291108 | 7,280 | $428,428 | 0.19% |
| 125 | BCE INC | BCPPF | 9,706 | $426,579 | 0.19% |
| 126 | INTEL CORP | INTC | 15,964 | $421,929 | 0.18% |
| 127 | RYDER SYS INC | R | 5,026 | $420,023 | 0.18% |
| 128 | ISHARES TR | 46434V613 | 9,261 | $416,097 | 0.18% |
| 129 | PIONEER NAT RES CO | 723787107 | 1,809 | $413,158 | 0.18% |
| 130 | TRAVELERS COMPANIES INC | TRV | 2,128 | $398,979 | 0.17% |
| 131 | CUMMINS INC | CMI | 1,628 | $394,448 | 0.17% |
| 132 | EMERSON ELEC CO | EMR | 4,087 | $392,597 | 0.17% |
| 133 | CONMED CORP | CNMD | 4,302 | $381,329 | 0.17% |
| 134 | ARROW ELECTRS INC | 042735100 | 3,643 | $380,949 | 0.17% |
| 135 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,580 | $380,318 | 0.17% |
| 136 | MANULIFE FINL CORP | 56501R106 | 21,130 | $376,959 | 0.16% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 1,059 | $374,473 | 0.16% |
| 138 | DARDEN RESTAURANTS INC | DRI | 2,702 | $373,768 | 0.16% |
| 139 | BORGWARNER INC | BWA | 9,273 | $373,238 | 0.16% |
| 140 | RELX PLC | RLXXF | 13,382 | $370,949 | 0.16% |
| 141 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,590 | $366,781 | 0.16% |
| 142 | CHARLES RIV LABS INTL INC | 159864107 | 1,668 | $363,457 | 0.16% |
| 143 | WEBSTER FINL CORP | 947890109 | 7,677 | $363,429 | 0.16% |
| 144 | CENTENE CORP DEL | CNC | 4,406 | $361,336 | 0.16% |
| 145 | STERICYCLE INC | 858912108 | 7,238 | $361,104 | 0.16% |
| 146 | ISHARES TR | 464287598 | 2,379 | $360,775 | 0.16% |
| 147 | WOODWARD INC | WWD | 3,708 | $358,230 | 0.16% |
| 148 | BLACK KNIGHT INC | 09215C105 | 5,763 | $355,865 | 0.16% |
| 149 | PENN ENTERTAINMENT INC | PENN | 11,948 | $354,856 | 0.16% |
| 150 | ANSYS INC | 03662Q105 | 1,459 | $352,480 | 0.15% |
| 151 | MOOG INC | MOG-B | 3,947 | $346,389 | 0.15% |
| 152 | VAIL RESORTS INC | MTN | 1,447 | $344,910 | 0.15% |
| 153 | SONOCO PRODS CO | 835495102 | 5,651 | $343,072 | 0.15% |
| 154 | CIRRUS LOGIC INC | CRUS | 4,581 | $341,193 | 0.15% |
| 155 | MSCI INC | MSCI | 733 | $340,970 | 0.15% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $340,093 | 0.15% |
| 157 | LOCKHEED MARTIN CORP | LMT | 699 | $340,057 | 0.15% |
| 158 | LILLY ELI & CO | LLY | 928 | $339,500 | 0.15% |
| 159 | HERSHEY CO | HSY | 1,461 | $338,324 | 0.15% |
| 160 | US BANCORP DEL | USB-PS | 7,665 | $334,271 | 0.15% |
| 161 | ARCHROCK INC | AROC | 37,074 | $332,925 | 0.15% |
| 162 | FIRSTCASH HOLDINGS INC | FCFS | 3,825 | $332,431 | 0.15% |
| 163 | TRUIST FINL CORP | 89832Q109 | 7,718 | $332,106 | 0.15% |
| 164 | CABOT CORP | CBT | 4,941 | $330,256 | 0.14% |
| 165 | REPUBLIC SVCS INC | 760759100 | 2,555 | $329,569 | 0.14% |
| 166 | DOW INC | DOW | 6,525 | $328,795 | 0.14% |
| 167 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,461 | $327,895 | 0.14% |
| 168 | COCA COLA CO | KO | 5,116 | $325,429 | 0.14% |
| 169 | NUTRIEN LTD | NTR | 4,391 | $320,675 | 0.14% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 3,451 | $314,490 | 0.14% |
| 171 | BIO RAD LABS INC | 090572207 | 743 | $312,424 | 0.14% |
| 172 | REALTY INCOME CORP | O | 4,921 | $312,139 | 0.14% |
| 173 | ISHARES TR | 464288885 | 3,716 | $311,252 | 0.14% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 1,950 | $307,983 | 0.13% |
| 175 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,376 | $307,130 | 0.13% |
| 176 | COLUMBIA BKG SYS INC | 197236102 | 10,110 | $304,614 | 0.13% |
| 177 | EASTMAN CHEM CO | EMN | 3,708 | $301,980 | 0.13% |
| 178 | ENERGY RECOVERY INC | ERII | 14,700 | $301,203 | 0.13% |
| 179 | ISHARES TR | 464287614 | 1,401 | $300,150 | 0.13% |
| 180 | ORACLE CORP | ORCL-PD | 3,657 | $298,923 | 0.13% |
| 181 | CORPORATE OFFICE PPTYS TR | CDP | 11,423 | $296,313 | 0.13% |
| 182 | SHOPIFY INC | SHOP | 8,236 | $285,872 | 0.12% |
| 183 | ISHARES INC | 464286533 | 5,349 | $283,764 | 0.12% |
| 184 | HORACE MANN EDUCATORS CORP N | 440327104 | 7,458 | $278,705 | 0.12% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,046 | $277,745 | 0.12% |
| 186 | SPDR S&P 500 ETF TR | SPY | 725 | $277,262 | 0.12% |
| 187 | SBA COMMUNICATIONS CORP NEW | SBAC | 989 | $277,227 | 0.12% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 3,257 | $274,565 | 0.12% |
| 189 | HASBRO INC | HAS | 4,469 | $272,654 | 0.12% |
| 190 | ISHARES TR | 464287556 | 2,073 | $272,164 | 0.12% |
| 191 | FORMFACTOR INC | FORM | 12,176 | $270,672 | 0.12% |
| 192 | WP CAREY INC | 92936U109 | 3,400 | $265,710 | 0.12% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 1,346 | $253,775 | 0.11% |
| 194 | ISHARES TR | 464287457 | 3,108 | $252,276 | 0.11% |
| 195 | CVS HEALTH CORP | CVS | 2,671 | $248,910 | 0.11% |
| 196 | BOSTON PROPERTIES INC | BXP | 3,679 | $248,627 | 0.11% |
| 197 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,515 | $236,460 | 0.10% |
| 198 | FORTIS INC | FTRSF | 5,795 | $232,032 | 0.10% |
| 199 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,582 | $230,062 | 0.10% |
| 200 | SPDR SER TR | 78464A763 | 1,838 | $229,952 | 0.10% |
| 201 | HOME DEPOT INC | HD | 726 | $229,314 | 0.10% |
| 202 | STMICROELECTRONICS N V | STMEF | 6,370 | $226,581 | 0.10% |
| 203 | STARWOOD PPTY TR INC | STHO | 12,359 | $226,540 | 0.10% |
| 204 | MYRIAD GENETICS INC | MYGN | 15,605 | $226,429 | 0.10% |
| 205 | HUBBELL INC | HUBB | 962 | $225,762 | 0.10% |
| 206 | ISHARES TR | 46429B267 | 9,833 | $223,406 | 0.10% |
| 207 | IRON MTN INC DEL | 46284V101 | 4,468 | $222,730 | 0.10% |
| 208 | OMNICOM GROUP INC | OMC | 2,712 | $221,218 | 0.10% |
| 209 | SK TELECOM LTD | SKM | 10,715 | $220,622 | 0.10% |
| 210 | SYNEOS HEALTH INC | 87166B102 | 5,929 | $217,476 | 0.09% |
| 211 | TOYOTA MOTOR CORP | TOYOF | 1,591 | $217,299 | 0.09% |
| 212 | TELUS CORPORATION | TU | 11,245 | $217,141 | 0.09% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 1,415 | $214,457 | 0.09% |
| 214 | TENARIS S A | 88031M109 | 5,756 | $202,381 | 0.09% |
| 215 | GLOBAL X FDS | 37954Y715 | 9,759 | $200,547 | 0.09% |
| 216 | MSC INDL DIRECT INC | 553530106 | 2,449 | $200,083 | 0.09% |
| 217 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,961 | $176,127 | 0.08% |
| 218 | ORANGE | ORANY | 17,669 | $174,570 | 0.08% |
| 219 | AMCOR PLC | AMCCF | 13,261 | $157,939 | 0.07% |
| 220 | VODAFONE GROUP PLC NEW | 92857W308 | 15,050 | $152,306 | 0.07% |
| 221 | HUDSON PAC PPTYS INC | 444097109 | 14,964 | $145,600 | 0.06% |
| 222 | ING GROEP N.V. | INGVF | 11,416 | $138,933 | 0.06% |
| 223 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,185 | $127,964 | 0.06% |
| 224 | AEGON N V | AEFC | 23,296 | $117,412 | 0.05% |
| 225 | ITAU UNIBANCO HLDG S A | 465562106 | 24,741 | $116,530 | 0.05% |
| 226 | YPF SOCIEDAD ANONIMA | YPF | 12,250 | $112,578 | 0.05% |
| 227 | GERDAU SA | GGB | 18,876 | $104,573 | 0.05% |
| 228 | FTAI INFRASTRUCTURE INC | FIP | 34,496 | $101,763 | 0.04% |
| 229 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 14,012 | $100,746 | 0.04% |
| 230 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 12,656 | $100,362 | 0.04% |
| 231 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,194 | $97,326 | 0.04% |
| 232 | DIANA SHIPPING INC | DSX-WT | 20,270 | $79,053 | 0.03% |
| 233 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,500 | $77,740 | 0.03% |
| 234 | COMPUGEN LTD | CGEN | 10,000 | $7,157 | 0.00% |