Bedell Frazier Investment Counseling, LLC [Rocket]

Holdings

Bedell Frazier Investment Counseling, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	181,770	-32,300	35,257,909,000	-42,256,000	10.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	129,749	69	23,130,355,000	-629,615,000	6.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	129,414	-23,382	16,870,410,000	1,088,069,000	4.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	101,377	-3,480	13,455,714,000	-119,019,000	3.94		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	29,158	-142	13,423,761,000	-427,228,000	3.93	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	77,989	-3,775	12,908,657,000	235,314,000	3.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,727	-12,073	10,804,460,000	-1,823,205,000	3.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	140,503	-4,856	9,194,517,000	-644,834,000	2.69		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	65,531	3,381	8,828,992,000	-1,075,854,000	2.58	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	138,357	3,096	8,331,849,000	-58,381,000	2.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	110,813	-5,907	8,219,001,000	-501,151,000	2.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	66,220	-30,658	7,926,575,000	-2,122,616,000	2.32		Hist	06/30/2023
Walt Disney Co	DIS	Common	87,761	4,000	7,835,275,000	-551,684,000	2.29	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	108,536	3,899	7,503,094,000	-272,482,000	2.20	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	53,902	205	7,486,988,000	-290,486,000	2.19	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	10,113	-447	7,266,596,000	-1,410,240,000	2.13	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	63,215	14,300	6,977,040,000	978,104,000	2.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	63,215	-1,015	6,262,100,000	-426,193,000	1.83	0.01	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	71,859	71,859	5,982,262,000	5,982,262,000	1.75		Hist	06/30/2023
iSHARES TRUST	INDA	Common	135,015	135,015	5,900,156,000	5,900,156,000	1.73		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	23,132	-689	5,693,480,000	312,554,000	1.67		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	54,939	184	5,381,825,000	19,667,000	1.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	50,144	-55	5,377,940,000	-126,879,000	1.57	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,902	10,397	5,239,938,000	5,001,194,000	1.53	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	44,535	-1,329	5,195,899,000	-82,131,000	1.52		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	170,873	-14,705	4,902,358,000	-405,185,000	1.44	0.00	Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	201,348	6,916	4,755,840,000	11,699,000	1.39		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	147,545	6,240	4,442,580,000	-128,637,000	1.30		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	38,156	-3,303	3,953,344,000	-159,804,000	1.16	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	66,798	-2,129	3,766,740,000	89,484,000	1.10		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	177,496	522	3,707,892,000	-206,773,000	1.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,346	130	2,959,077,000	324,771,000	0.87		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	25,826	11,154	2,529,705,000	1,067,737,000	0.74		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,960	0	2,269,418,000	46,131,000	0.66		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	23,440	-1,653	2,264,304,000	-222,915,000	0.66		Hist	06/30/2023
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