13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003380
Total Value
$341.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 181,770 | $35.3M | 10.32% |
| 2 | SPDR GOLD TR | GLD | 129,749 | $23.1M | 6.77% |
| 3 | AMAZON COM INC | AMZN | 129,414 | $16.9M | 4.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 101,377 | $13.5M | 3.94% |
| 5 | LOCKHEED MARTIN CORP | LMT | 29,158 | $13.4M | 3.93% |
| 6 | JOHNSON & JOHNSON | JNJ | 77,989 | $12.9M | 3.78% |
| 7 | PROSHARES TR | 74347G416 | 334,240 | $11.5M | 3.36% |
| 8 | MICROSOFT CORP | MSFT | 31,727 | $10.8M | 3.16% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 140,503 | $9.2M | 2.69% |
| 10 | ABBVIE INC | ABBV | 65,531 | $8.8M | 2.58% |
| 11 | COCA COLA CO | KO | 138,357 | $8.3M | 2.44% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 110,813 | $8.2M | 2.41% |
| 13 | ALPHABET INC | GOOG | 66,220 | $7.9M | 2.32% |
| 14 | DISNEY WALT CO | 254687106 | 87,761 | $7.8M | 2.29% |
| 15 | CVS HEALTH CORP | CVS | 108,536 | $7.5M | 2.20% |
| 16 | T-MOBILE US INC | TMUSZ | 53,902 | $7.5M | 2.19% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 10,113 | $7.3M | 2.13% |
| 18 | NIKE INC | NKE | 63,215 | $7.0M | 2.04% |
| 19 | STARBUCKS CORP | SBUX | 63,215 | $6.3M | 1.83% |
| 20 | WISDOMTREE TR | WT | 71,859 | $6.0M | 1.75% |
| 21 | ISHARES TR | 46429B598 | 135,015 | $5.9M | 1.73% |
| 22 | CONSTELLATION BRANDS INC | STZ | 23,132 | $5.7M | 1.67% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,939 | $5.4M | 1.58% |
| 24 | EXXON MOBIL CORP | XOM | 50,144 | $5.4M | 1.57% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 10,902 | $5.2M | 1.53% |
| 26 | ISHARES TR | 464288760 | 44,535 | $5.2M | 1.52% |
| 27 | BANK AMERICA CORP | 060505104 | 170,873 | $4.9M | 1.44% |
| 28 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 201,348 | $4.8M | 1.39% |
| 29 | VANECK ETF TRUST | 92189F106 | 147,545 | $4.4M | 1.30% |
| 30 | CONOCOPHILLIPS | COP | 38,156 | $4.0M | 1.16% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,798 | $3.8M | 1.10% |
| 32 | ISHARES SILVER TR | SLV | 177,496 | $3.7M | 1.09% |
| 33 | JPMORGAN CHASE & CO | VYLD | 20,346 | $3.0M | 0.87% |
| 34 | ISHARES TR | 464287226 | 25,826 | $2.5M | 0.74% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 16,960 | $2.3M | 0.66% |
| 36 | ISHARES TR | 464287440 | 23,440 | $2.3M | 0.66% |
| 37 | DOLLAR TREE INC | DLTR | 15,341 | $2.2M | 0.64% |
| 38 | CHEVRON CORP NEW | CVX | 13,503 | $2.1M | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 17,776 | $1.9M | 0.56% |
| 40 | CISCO SYS INC | CSCO | 35,109 | $1.8M | 0.53% |
| 41 | MCDONALDS CORP | MCD | 6,019 | $1.8M | 0.53% |
| 42 | ISHARES TR | 464287432 | 17,304 | $1.8M | 0.52% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 9,101 | $1.7M | 0.49% |
| 44 | ABBOTT LABS | ABLZF | 15,320 | $1.7M | 0.49% |
| 45 | BANK AMERICA CORP | 060505682 | 1,417 | $1.7M | 0.49% |
| 46 | HOME DEPOT INC | HD | 4,820 | $1.5M | 0.44% |
| 47 | BROADCOM INC | AVGO | 1,719 | $1.5M | 0.44% |
| 48 | LILLY ELI & CO | LLY | 3,073 | $1.4M | 0.42% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 24,405 | $1.4M | 0.40% |
| 50 | MORGAN STANLEY | MS-PQ | 15,906 | $1.4M | 0.40% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 6,134 | $1.3M | 0.37% |
| 52 | VISA INC | V | 5,057 | $1.2M | 0.35% |
| 53 | ENPHASE ENERGY INC | ENPH | 6,842 | $1.1M | 0.34% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,815 | $977,160 | 0.29% |
| 55 | LAM RESEARCH CORP | LRCX | 1,473 | $946,933 | 0.28% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,933 | $908,580 | 0.27% |
| 57 | SOUTHERN CO | SOMN | 11,744 | $825,016 | 0.24% |
| 58 | META PLATFORMS INC | META | 2,839 | $814,737 | 0.24% |
| 59 | GENERAL MTRS CO | 37045V100 | 19,492 | $751,612 | 0.22% |
| 60 | TESLA INC | TSLA | 2,740 | $717,250 | 0.21% |
| 61 | MEDTRONIC PLC | MDT | 7,008 | $617,405 | 0.18% |
| 62 | BAXTER INTL INC | 071813109 | 13,073 | $595,622 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 7,270 | $590,106 | 0.17% |
| 64 | ETF MANAGERS TR | 26924G201 | 10,910 | $551,828 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,339 | $545,348 | 0.16% |
| 66 | PFIZER INC | PFE | 14,557 | $533,951 | 0.16% |
| 67 | BOEING CO | BA-PA | 2,508 | $529,590 | 0.16% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,403 | $482,422 | 0.14% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,079 | $478,373 | 0.14% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 9,491 | $458,795 | 0.13% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 934 | $456,717 | 0.13% |
| 72 | ALPHABET INC | GOOG | 3,770 | $456,057 | 0.13% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 11,721 | $435,904 | 0.13% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,674 | $421,030 | 0.12% |
| 75 | MERCK & CO INC | MRK | 3,360 | $387,711 | 0.11% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,304 | $374,239 | 0.11% |
| 77 | EMERSON ELEC CO | EMR | 3,714 | $335,709 | 0.10% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $333,677 | 0.10% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $299,530 | 0.09% |
| 80 | DOMINION ENERGY INC | D | 5,475 | $283,551 | 0.08% |
| 81 | QUALCOMM INC | QCOM | 2,202 | $262,127 | 0.08% |
| 82 | PEPSICO INC | PEP | 1,405 | $260,235 | 0.08% |
| 83 | PROSHARES TR | 74348A467 | 2,476 | $233,481 | 0.07% |
| 84 | SPDR S&P 500 ETF TR | SPY | 44,300 | $228,202 | 0.07% |
| 85 | WELLS FARGO CO NEW | 949746101 | 5,204 | $222,107 | 0.07% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $216,360 | 0.06% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,204 | $204,452 | 0.06% |