Q3 2023 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2023-11-01 · accession 0001730808-23-000008
$271,257
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $20,872 | 7.69% | 150,754 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,524 | 7.20% | 114,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17,739 | 6.54% | 66,002 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14,860 | 5.48% | 368,107 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14,167 | 5.22% | 193,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,424 | 4.95% | 192,269 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,212 | 4.87% | 142,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,021 | 4.80% | 83,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12,773 | 4.71% | 163,005 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,549 | 4.26% | 270,775 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10,634 | 3.92% | 432,622 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,416 | 3.84% | 512,088 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9,978 | 3.68% | 154,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,066 | 3.34% | 255,034 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9,027 | 3.33% | 91,976 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,451 | 3.12% | 54,052 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,899 | 2.91% | 143,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,010 | 2.22% | 22,015 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,896 | 2.17% | 52,536 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,745 | 2.12% | 98,537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,204 | 1.55% | 7,827 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,626 | 1.34% | 333,856 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,893 | 1.07% | 48,613 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,216 | 0.82% | 147,558 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,954 | 0.72% | 14,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,770 | 0.65% | 9,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,750 | 0.65% | 56,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,631 | 0.60% | 11,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,079 | 0.40% | 3,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,026 | 0.38% | 3,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $931 | 0.34% | 2,169 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $888 | 0.33% | 13,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $872 | 0.32% | 4,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $821 | 0.30% | 6,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774 | 0.29% | 6,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $755 | 0.28% | 4,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $661 | 0.24% | 5,052 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $642 | 0.24% | 14,192 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $631 | 0.23% | 20,573 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $579 | 0.21% | 23,500 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $499 | 0.18% | 9,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402 | 0.15% | 2,513 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401 | 0.15% | 1,887 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $398 | 0.15% | 8,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $345 | 0.13% | 1,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330 | 0.12% | 758 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313 | 0.12% | 829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310 | 0.11% | 1,027 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $300 | 0.11% | 3,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $289 | 0.11% | 2,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284 | 0.10% | 1,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272 | 0.10% | 481 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263 | 0.10% | 877 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $254 | 0.09% | 6,172 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $253 | 0.09% | 5,167 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $252 | 0.09% | 5,031 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $249 | 0.09% | 9,146 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $247 | 0.09% | 12,534 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $245 | 0.09% | 5,144 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240 | 0.09% | 1,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239 | 0.09% | 1,213 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235 | 0.09% | 5,369 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $230 | 0.08% | 3,378 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225 | 0.08% | 1,448 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $216 | 0.08% | 34,090 | 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.