Q1 2023 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2023-05-10 · accession 0001730808-23-000004
$268,918
Reported value
65
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20,093 | 7.47% | 121,850 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18,608 | 6.92% | 151,494 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16,814 | 6.25% | 342,377 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,162 | 5.64% | 62,721 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,618 | 5.44% | 75,354 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,708 | 4.73% | 154,382 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $12,320 | 4.58% | 152,913 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,928 | 4.44% | 160,529 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,408 | 4.24% | 515,751 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11,041 | 4.11% | 409,864 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $10,864 | 4.04% | 134,763 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,117 | 3.39% | 200,648 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,078 | 3.38% | 58,772 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8,913 | 3.31% | 106,109 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,291 | 3.08% | 253,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,926 | 2.95% | 114,363 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR INC | $7,273 | 2.70% | 131,596 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,764 | 2.52% | 52,359 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,113 | 2.27% | 116,719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,318 | 1.98% | 23,242 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | $5,072 | 1.89% | 335,924 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,187 | 1.56% | 85,294 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3,638 | 1.35% | 54,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,380 | 1.26% | 175,628 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2,824 | 1.05% | 8,226 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,524 | 0.94% | 20,292 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,703 | 0.63% | 56,902 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,661 | 0.62% | 9,283 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,396 | 0.52% | 3 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,346 | 0.50% | 9,059 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,185 | 0.44% | 13,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $990 | 0.37% | 3,209 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $863 | 0.32% | 4,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $810 | 0.30% | 2,811 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $794 | 0.30% | 35,708 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $760 | 0.28% | 1,849 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $724 | 0.27% | 24,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721 | 0.27% | 6,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $696 | 0.26% | 4,268 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INC TR COM | $612 | 0.23% | 21,580 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $608 | 0.23% | 1,472 | Common | SOLE |
| 46434G103 | IEMG | ISHARES MSCI EMERGING MARKETS | $561 | 0.21% | 11,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559 | 0.21% | 5,416 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $489 | 0.18% | 8,960 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $486 | 0.18% | 14,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440 | 0.16% | 2,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $413 | 0.15% | 2,026 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $377 | 0.14% | 7,510 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $345 | 0.13% | 1,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $338 | 0.13% | 1,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $333 | 0.12% | 3,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331 | 0.12% | 2,247 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $322 | 0.12% | 17,416 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $306 | 0.11% | 4,588 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY NEW | $302 | 0.11% | 1,919 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $288 | 0.11% | 1,585 | Common | SOLE |
| 922042858 | VWO | VANGUARD FUNDS EMERGING MARKET | $277 | 0.10% | 6,874 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE INDEX | $258 | 0.10% | 5,714 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $257 | 0.10% | 1,213 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247 | 0.09% | 3,153 | Common | SOLE |
| 03743Q108 | APA | APACHE CORP | $241 | 0.09% | 6,707 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $227 | 0.08% | 1,474 | Common | SOLE |
| 464288877 | EFV | ISHARES TRUST EAFE VALUE ETF | $225 | 0.08% | 4,654 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND | $224 | 0.08% | 34,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $221 | 0.08% | 751 | Common | SOLE |
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.