13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004297
Total Value
$334.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,268 | $30.7M | 9.17% |
| 2 | SPDR GOLD TR | GLD | 131,557 | $22.6M | 6.74% |
| 3 | AMAZON COM INC | AMZN | 129,390 | $16.4M | 4.91% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 101,101 | $13.0M | 3.89% |
| 5 | PROSHARES TR | 74347G416 | 331,627 | $12.3M | 3.68% |
| 6 | JOHNSON & JOHNSON | JNJ | 77,671 | $12.1M | 3.61% |
| 7 | LOCKHEED MARTIN CORP | LMT | 28,274 | $11.6M | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 32,449 | $10.2M | 3.06% |
| 9 | ABBVIE INC | ABBV | 67,378 | $10.0M | 3.00% |
| 10 | ALPHABET INC | GOOG | 66,285 | $8.7M | 2.59% |
| 11 | COCA COLA CO | KO | 144,124 | $8.1M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 132,120 | $7.8M | 2.33% |
| 13 | CVS HEALTH CORP | CVS | 108,763 | $7.6M | 2.27% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 108,369 | $7.5M | 2.23% |
| 15 | DISNEY WALT CO | 254687106 | 91,285 | $7.4M | 2.21% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 14,208 | $7.2M | 2.14% |
| 17 | T-MOBILE US INC | TMUSZ | 50,917 | $7.1M | 2.13% |
| 18 | NIKE INC | NKE | 70,849 | $6.8M | 2.02% |
| 19 | WISDOMTREE TR | WT | 71,965 | $6.4M | 1.90% |
| 20 | ISHARES TR | 46429B598 | 140,327 | $6.2M | 1.85% |
| 21 | EXXON MOBIL CORP | XOM | 52,054 | $6.1M | 1.83% |
| 22 | STARBUCKS CORP | SBUX | 64,116 | $5.9M | 1.75% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 6,937 | $5.7M | 1.71% |
| 24 | SPDR SER TR | 78464A870 | 76,315 | $5.6M | 1.67% |
| 25 | CONSTELLATION BRANDS INC | STZ | 19,423 | $4.9M | 1.46% |
| 26 | CONOCOPHILLIPS | COP | 38,798 | $4.6M | 1.39% |
| 27 | ISHARES TR | 464288760 | 41,312 | $4.4M | 1.31% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 7,496 | $4.2M | 1.27% |
| 29 | VANECK ETF TRUST | 92189F106 | 155,925 | $4.2M | 1.25% |
| 30 | RTX CORPORATION | RTX | 56,438 | $4.1M | 1.21% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 203,412 | $4.0M | 1.19% |
| 32 | PROSHARES TR | 74347G739 | 282,697 | $4.0M | 1.18% |
| 33 | BANK AMERICA CORP | 060505104 | 132,817 | $3.6M | 1.09% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,949 | $3.6M | 1.08% |
| 35 | ISHARES SILVER TR | SLV | 176,724 | $3.6M | 1.07% |
| 36 | ISHARES TR | 464287226 | 26,186 | $2.5M | 0.74% |
| 37 | CHEVRON CORP NEW | CVX | 14,253 | $2.4M | 0.72% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 16,960 | $2.4M | 0.71% |
| 39 | JPMORGAN CHASE & CO | VYLD | 13,721 | $2.0M | 0.59% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 9,081 | $1.8M | 0.53% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 17,476 | $1.8M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 32,802 | $1.8M | 0.53% |
| 43 | DOLLAR TREE INC | DLTR | 15,470 | $1.6M | 0.49% |
| 44 | MCDONALDS CORP | MCD | 5,934 | $1.6M | 0.47% |
| 45 | ABBOTT LABS | ABLZF | 15,810 | $1.5M | 0.46% |
| 46 | HOME DEPOT INC | HD | 4,870 | $1.5M | 0.44% |
| 47 | BROADCOM INC | AVGO | 1,710 | $1.4M | 0.42% |
| 48 | ELI LILLY & CO | LLY | 2,573 | $1.4M | 0.41% |
| 49 | MORGAN STANLEY | MS-PQ | 16,306 | $1.3M | 0.40% |
| 50 | BANK AMERICA CORP | 060505682 | 1,181 | $1.3M | 0.39% |
| 51 | VISA INC | V | 5,057 | $1.2M | 0.35% |
| 52 | CRISPR THERAPEUTICS AG | CRSP | 24,587 | $1.1M | 0.33% |
| 53 | ISHARES TR | 464287440 | 11,803 | $1.1M | 0.32% |
| 54 | LAM RESEARCH CORP | LRCX | 1,533 | $960,839 | 0.29% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,353 | $929,759 | 0.28% |
| 56 | ENPHASE ENERGY INC | ENPH | 7,096 | $852,585 | 0.25% |
| 57 | META PLATFORMS INC | META | 2,839 | $852,297 | 0.25% |
| 58 | SOUTHERN CO | SOMN | 11,744 | $760,072 | 0.23% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,741 | $744,243 | 0.22% |
| 60 | ISHARES TR | 464287432 | 8,252 | $731,900 | 0.22% |
| 61 | TESLA INC | TSLA | 2,840 | $710,625 | 0.21% |
| 62 | ALPHABET INC | GOOG | 4,945 | $651,953 | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 7,070 | $639,058 | 0.19% |
| 64 | GENERAL MTRS CO | 37045V100 | 18,392 | $606,385 | 0.18% |
| 65 | ETF MANAGERS TR | 26924G201 | 10,729 | $553,617 | 0.17% |
| 66 | MEDTRONIC PLC | MDT | 7,008 | $549,147 | 0.16% |
| 67 | ADOBE INC | ADBE | 1,034 | $527,237 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,326 | $520,721 | 0.16% |
| 69 | WISDOMTREE TR | WT | 10,117 | $509,088 | 0.15% |
| 70 | APPLE INC | AAPL | 74,600 | $484,554 | 0.14% |
| 71 | BOEING CO | BA-PA | 2,508 | $480,734 | 0.14% |
| 72 | COLGATE PALMOLIVE CO | CL | 6,690 | $475,726 | 0.14% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,378 | $461,562 | 0.14% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 9,121 | $435,072 | 0.13% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 11,246 | $364,483 | 0.11% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,250 | $349,605 | 0.10% |
| 77 | MERCK & CO INC | MRK | 3,360 | $345,912 | 0.10% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 5,670 | $324,835 | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $320,747 | 0.10% |
| 80 | EMERSON ELEC CO | EMR | 3,114 | $300,719 | 0.09% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $283,400 | 0.08% |
| 82 | NVIDIA CORPORATION | NVDA | 605 | $263,169 | 0.08% |
| 83 | DOMINION ENERGY INC | D | 5,355 | $239,208 | 0.07% |
| 84 | PEPSICO INC | PEP | 1,380 | $233,828 | 0.07% |
| 85 | QUALCOMM INC | QCOM | 1,927 | $214,013 | 0.06% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,204 | $212,636 | 0.06% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,400 | $202,538 | 0.06% |