Q3 2023 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004297
$334.7M
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.7M | 9.17% | 179,268 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.6M | 6.74% | 131,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 4.91% | 129,390 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.0M | 3.89% | 101,101 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $12.3M | 3.68% | 331,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 3.61% | 77,671 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 3.45% | 28,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.06% | 32,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 3.00% | 67,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.59% | 66,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.1M | 2.41% | 144,124 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 2.33% | 132,120 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 2.27% | 108,763 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.5M | 2.23% | 108,369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 2.21% | 91,285 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 2.14% | 14,208 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 2.13% | 50,917 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 2.02% | 70,849 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.4M | 1.90% | 71,965 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.2M | 1.85% | 140,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.83% | 52,054 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 1.75% | 64,116 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 1.71% | 6,937 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.6M | 1.67% | 76,315 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 1.46% | 19,423 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 1.39% | 38,798 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 1.31% | 41,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.27% | 7,496 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 1.25% | 155,925 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.21% | 56,438 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $4.0M | 1.19% | 203,412 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $4.0M | 1.18% | 282,697 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.09% | 132,817 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.08% | 67,949 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 1.07% | 176,724 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.74% | 26,186 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.72% | 14,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.71% | 16,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.59% | 13,721 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.53% | 9,081 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.53% | 17,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.53% | 32,802 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.49% | 15,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.47% | 5,934 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.46% | 15,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.42% | 1,710 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.41% | 2,573 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.40% | 16,306 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.39% | 1,181 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.35% | 5,057 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.33% | 24,587 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.32% | 11,803 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $960,839 | 0.29% | 1,533 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $929,759 | 0.28% | 6,353 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $852,585 | 0.25% | 7,096 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $852,297 | 0.25% | 2,839 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $760,072 | 0.23% | 11,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $744,243 | 0.22% | 1,741 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $731,900 | 0.22% | 8,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $710,625 | 0.21% | 2,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $651,953 | 0.19% | 4,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $639,058 | 0.19% | 7,070 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $606,385 | 0.18% | 18,392 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $553,617 | 0.17% | 10,729 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,147 | 0.16% | 7,008 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $527,237 | 0.16% | 1,034 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $520,721 | 0.16% | 1,326 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $509,088 | 0.15% | 10,117 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $484,554 | 0.14% | 74,600 | PUT | NONE |
| 097023105 | BA | BOEING CO | $480,734 | 0.14% | 2,508 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $475,726 | 0.14% | 6,690 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $461,562 | 0.14% | 1,378 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $435,072 | 0.13% | 9,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $364,483 | 0.11% | 11,246 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,605 | 0.10% | 2,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,912 | 0.10% | 3,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,835 | 0.10% | 5,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $320,747 | 0.10% | 2,199 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $300,719 | 0.09% | 3,114 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $283,400 | 0.08% | 1,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263,169 | 0.08% | 605 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $239,208 | 0.07% | 5,355 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,828 | 0.07% | 1,380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,013 | 0.06% | 1,927 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,636 | 0.06% | 5,204 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,538 | 0.06% | 7,400 | 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.