13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002142
Total Value
$341.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 214,070 | $35.3M | 10.33% |
| 2 | SPDR GOLD TR | GLD | 129,680 | $23.8M | 6.95% |
| 3 | AMAZON COM INC | AMZN | 152,796 | $15.8M | 4.62% |
| 4 | LOCKHEED MARTIN CORP | LMT | 29,300 | $13.9M | 4.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 104,857 | $13.6M | 3.97% |
| 6 | PROSHARES TR | 74347G416 | 336,034 | $13.4M | 3.93% |
| 7 | JOHNSON & JOHNSON | JNJ | 81,764 | $12.7M | 3.71% |
| 8 | MICROSOFT CORP | MSFT | 43,800 | $12.6M | 3.70% |
| 9 | ALPHABET INC | GOOG | 96,878 | $10.0M | 2.94% |
| 10 | ABBVIE INC | ABBV | 62,150 | $9.9M | 2.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 145,359 | $9.8M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 116,720 | $8.7M | 2.55% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 10,560 | $8.7M | 2.54% |
| 14 | COCA COLA CO | KO | 135,261 | $8.4M | 2.46% |
| 15 | DISNEY WALT CO | 254687106 | 83,761 | $8.4M | 2.45% |
| 16 | T-MOBILE US INC | TMUSZ | 53,697 | $7.8M | 2.28% |
| 17 | CVS HEALTH CORP | CVS | 104,637 | $7.8M | 2.28% |
| 18 | STARBUCKS CORP | SBUX | 64,230 | $6.7M | 1.96% |
| 19 | NIKE INC | NKE | 48,915 | $6.0M | 1.76% |
| 20 | EXXON MOBIL CORP | XOM | 50,199 | $5.5M | 1.61% |
| 21 | CONSTELLATION BRANDS INC | STZ | 23,821 | $5.4M | 1.57% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,755 | $5.4M | 1.57% |
| 23 | BANK AMERICA CORP | 060505104 | 185,578 | $5.3M | 1.55% |
| 24 | ISHARES TR | 464288760 | 45,864 | $5.3M | 1.54% |
| 25 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 194,432 | $4.7M | 1.39% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 47,259 | $4.6M | 1.36% |
| 27 | VANECK ETF TRUST | 92189F106 | 141,305 | $4.6M | 1.34% |
| 28 | CONOCOPHILLIPS | COP | 41,459 | $4.1M | 1.20% |
| 29 | ISHARES SILVER TR | SLV | 176,974 | $3.9M | 1.15% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,927 | $3.7M | 1.08% |
| 31 | JPMORGAN CHASE & CO | VYLD | 20,216 | $2.6M | 0.77% |
| 32 | ISHARES TR | 464287440 | 25,093 | $2.5M | 0.73% |
| 33 | DOLLAR TREE INC | DLTR | 16,524 | $2.4M | 0.69% |
| 34 | CHEVRON CORP NEW | CVX | 13,717 | $2.2M | 0.66% |
| 35 | CISCO SYS INC | CSCO | 42,728 | $2.2M | 0.65% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 16,960 | $2.2M | 0.65% |
| 37 | MCDONALDS CORP | MCD | 7,282 | $2.0M | 0.60% |
| 38 | BLOCK INC | BSQKZ | 29,631 | $2.0M | 0.60% |
| 39 | ISHARES TR | 464287432 | 18,667 | $2.0M | 0.58% |
| 40 | BANK AMERICA CORP | 060505682 | 1,695 | $2.0M | 0.58% |
| 41 | ABBOTT LABS | ABLZF | 15,420 | $1.6M | 0.46% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 9,146 | $1.5M | 0.44% |
| 43 | ENPHASE ENERGY INC | ENPH | 7,081 | $1.5M | 0.44% |
| 44 | ISHARES TR | 464287226 | 14,672 | $1.5M | 0.43% |
| 45 | HOME DEPOT INC | HD | 4,836 | $1.4M | 0.42% |
| 46 | MORGAN STANLEY | MS-PQ | 15,854 | $1.4M | 0.41% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,122 | $1.4M | 0.40% |
| 48 | CRISPR THERAPEUTICS AG | CRSP | 27,103 | $1.2M | 0.36% |
| 49 | VISA INC | V | 5,236 | $1.2M | 0.35% |
| 50 | LILLY ELI & CO | LLY | 3,100 | $1.1M | 0.31% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,267 | $971,562 | 0.28% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,900 | $944,256 | 0.28% |
| 53 | SOUTHERN CO | SOMN | 12,544 | $872,812 | 0.26% |
| 54 | SPDR S&P 500 ETF TR | SPY | 43,100 | $840,450 | 0.25% |
| 55 | LAM RESEARCH CORP | LRCX | 1,473 | $780,867 | 0.23% |
| 56 | BAXTER INTL INC | 071813109 | 19,113 | $775,237 | 0.23% |
| 57 | PFIZER INC | PFE | 18,803 | $767,163 | 0.22% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,827 | $748,017 | 0.22% |
| 59 | GENERAL MTRS CO | 37045V100 | 19,515 | $715,811 | 0.21% |
| 60 | ALPHABET INC | GOOG | 5,891 | $612,634 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 7,270 | $602,175 | 0.18% |
| 62 | META PLATFORMS INC | META | 2,839 | $601,698 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 5,935 | $600,504 | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,546 | $581,405 | 0.17% |
| 65 | TESLA INC | TSLA | 2,790 | $578,899 | 0.17% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 11,395 | $576,701 | 0.17% |
| 67 | MEDTRONIC PLC | MDT | 6,968 | $561,761 | 0.16% |
| 68 | BOEING CO | BA-PA | 2,508 | $532,775 | 0.16% |
| 69 | TARGET CORP | TGT | 3,086 | $511,135 | 0.15% |
| 70 | DOMINION ENERGY INC | D | 9,055 | $506,266 | 0.15% |
| 71 | ETF MANAGERS TR | 26924G201 | 10,217 | $488,577 | 0.14% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,003 | $466,797 | 0.14% |
| 73 | UNION PAC CORP | UNP | 2,315 | $465,917 | 0.14% |
| 74 | APPLE INC | AAPL | 78,300 | $446,310 | 0.13% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $443,245 | 0.13% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,674 | $437,369 | 0.13% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 934 | $359,936 | 0.11% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,304 | $354,840 | 0.10% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 6,000 | $300,180 | 0.09% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $287,210 | 0.08% |
| 81 | MERCK & CO INC | MRK | 2,660 | $282,998 | 0.08% |
| 82 | INTEL CORP | INTC | 8,609 | $281,257 | 0.08% |
| 83 | QUALCOMM INC | QCOM | 2,202 | $280,932 | 0.08% |
| 84 | PEPSICO INC | PEP | 1,525 | $278,008 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,963 | $260,277 | 0.08% |
| 86 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 505 | $238,744 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,529 | $228,647 | 0.07% |
| 89 | PROSHARES TR | 74348A467 | 2,464 | $224,834 | 0.07% |