Q2 2023 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003380
$341.6M
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.3M | 10.3% | 181,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.1M | 6.77% | 129,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 4.94% | 129,414 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.5M | 3.94% | 101,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 3.93% | 29,158 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.9M | 3.78% | 77,989 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $11.5M | 3.36% | 334,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.16% | 31,727 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 2.69% | 140,503 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 2.58% | 65,531 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.3M | 2.44% | 138,357 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.2M | 2.41% | 110,813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.32% | 66,220 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 2.29% | 87,761 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 2.20% | 108,536 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.5M | 2.19% | 53,902 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 2.13% | 10,113 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.0M | 2.04% | 63,215 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 1.83% | 63,215 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.0M | 1.75% | 71,859 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.9M | 1.73% | 135,015 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.7M | 1.67% | 23,132 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.4M | 1.58% | 54,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.57% | 50,144 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.53% | 10,902 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.2M | 1.52% | 44,535 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.44% | 170,873 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $4.8M | 1.39% | 201,348 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 1.30% | 147,545 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 1.16% | 38,156 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.10% | 66,798 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 1.09% | 177,496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.87% | 20,346 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.74% | 25,826 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.66% | 16,960 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.66% | 23,440 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.64% | 15,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.62% | 13,503 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.56% | 17,776 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.53% | 35,109 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.53% | 6,019 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.52% | 17,304 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.49% | 9,101 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.49% | 15,320 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.49% | 1,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.44% | 1,719 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.42% | 3,073 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.40% | 24,405 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.40% | 15,906 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.37% | 6,134 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.35% | 5,057 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.34% | 6,842 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $977,160 | 0.29% | 1,815 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $946,933 | 0.28% | 1,473 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $908,580 | 0.27% | 5,933 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $825,016 | 0.24% | 11,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $814,737 | 0.24% | 2,839 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $751,612 | 0.22% | 19,492 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $717,250 | 0.21% | 2,740 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $617,405 | 0.18% | 7,008 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $595,622 | 0.17% | 13,073 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $590,106 | 0.17% | 7,270 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $551,828 | 0.16% | 10,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $545,348 | 0.16% | 1,339 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $533,951 | 0.16% | 14,557 | Common | NONE |
| 097023105 | BA | BOEING CO | $529,590 | 0.16% | 2,508 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $482,422 | 0.14% | 1,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $478,373 | 0.14% | 1,079 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $458,795 | 0.13% | 9,491 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $456,717 | 0.13% | 934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $456,057 | 0.13% | 3,770 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $435,904 | 0.13% | 11,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,030 | 0.12% | 5,674 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $387,711 | 0.11% | 3,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,239 | 0.11% | 2,304 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $335,709 | 0.10% | 3,714 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,677 | 0.10% | 2,199 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $299,530 | 0.09% | 1,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $283,551 | 0.08% | 5,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $262,127 | 0.08% | 2,202 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $260,235 | 0.08% | 1,405 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $233,481 | 0.07% | 2,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228,202 | 0.07% | 44,300 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,107 | 0.07% | 5,204 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216,360 | 0.06% | 4,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $204,452 | 0.06% | 1,204 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.