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
Alphabet Inc.	GOOGL	COM	66,220	-30,658	7,926,575,000	-2,122,616,000	2.32		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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	10,113	-447	7,266,596,000	-1,410,240,000	2.13	0.01	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,403	-2,719	482,422,000	-888,638,000	0.14		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
SELECT SECTOR SPDR TRUST	XLP	Common	110,813	-5,907	8,219,001,000	-501,151,000	2.41		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
STARBUCKS CORP	SBUX	Common	63,215	-1,015	6,262,100,000	-426,193,000	1.83	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,109	-7,619	1,816,540,000	-417,065,000	0.53	0.00	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
Enphase Energy, Inc.	ENPH	Common	6,842	-239	1,145,899,000	-343,094,000	0.34		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	1,417	-278	1,660,469,000	-318,885,000	0.49	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,079	-748	478,373,000	-269,644,000	0.14		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,019	-1,263	1,796,130,000	-239,991,000	0.53	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	14,557	-4,246	533,951,000	-233,212,000	0.16	0.00	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
DOMINION ENERGY, INC	D	Common	5,475	-3,580	283,551,000	-222,715,000	0.08		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	17,304	-1,363	1,781,309,000	-204,336,000	0.52		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	13,073	-6,040	595,622,000	-179,615,000	0.17		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	15,341	-1,183	2,201,386,000	-170,587,000	0.64	0.01	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
Alphabet Inc.	GOOG	COM	3,770	-2,121	456,057,000	-156,577,000	0.13		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
SELECT SECTOR SPDR TRUST	XLV	Common	101,377	-3,480	13,455,714,000	-119,019,000	3.94		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,491	-1,904	458,795,000	-117,906,000	0.13	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,503	-214	2,124,698,000	-113,368,000	0.62	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,199	-782	333,677,000	-109,568,000	0.10	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,000	-2,000	216,360,000	-83,820,000	0.06	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
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	5,933	-334	908,580,000	-62,982,000	0.27		Hist	06/30/2023
SOUTHERN CO	SO	Common	11,744	-800	825,016,000	-47,796,000	0.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	181,770	-32,300	35,257,909,000	-42,256,000	10.32		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,204	-1,759	222,107,000	-38,170,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,339	-207	545,348,000	-36,057,000	0.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,721	-282	435,904,000	-30,893,000	0.13	0.00	Hist	06/30/2023
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