Beverly Hills Private Wealth, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$322.5M

Holdings

277

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	118,233	$19.0M	5.89%
2	MSFTMICROSOFT CORP	46,578	$13.0M	4.03%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	22,175	$6.0M	1.86%
4	GBILGOLDMAN SACHS ETF TR	63,715	$6.0M	1.86%
5	TXNTEXAS INSTRS INC	33,009	$6.0M	1.86%
6	CVXCHEVRON CORP NEW	35,356	$5.0M	1.55%
7	JNJJOHNSON & JOHNSON	33,041	$5.0M	1.55%
8	JPMJPMORGAN CHASE & CO	38,388	$5.0M	1.55%
9	CSCOCISCO SYS INC	101,493	$5.0M	1.55%
10	MRKMERCK & CO INC	40,358	$4.0M	1.24%
11	LOWLOWES COS INC	24,275	$4.0M	1.24%
12	UNHUNITEDHEALTH GROUP INC	8,771	$4.0M	1.24%
13	4I1PHILIP MORRIS INTL INC	43,443	$4.0M	1.24%
14	APDAIR PRODS & CHEMS INC	10,782	$3.0M	0.93%
15	MCDMCDONALDS CORP	11,964	$3.0M	0.93%
16	NVDANVIDIA CORPORATION	12,329	$3.0M	0.93%
17	PGRPROGRESSIVE CORP	23,965	$3.0M	0.93%
18	SBUXSTARBUCKS CORP	30,407	$3.0M	0.93%
19	UPSUNITED PARCEL SERVICE INC	18,413	$3.0M	0.93%
20	AMZNAMAZON COM INC	32,084	$3.0M	0.93%
21	PFEPFIZER INC	87,497	$3.0M	0.93%
22	LINLINDE PLC	8,609	$3.0M	0.93%
23	CMCSACOMCAST CORP NEW	97,488	$3.0M	0.93%
24	DDOMINION ENERGY INC	35,900	$2.0M	0.62%
25	DYHTARGET CORP	15,093	$2.0M	0.62%
26	MOALTRIA GROUP INC	45,286	$2.0M	0.62%
27	FASTFASTENAL CO	38,336	$2.0M	0.62%
28	ETENERGY TRANSFER L P	167,824	$2.0M	0.62%
29	SCHWSCHWAB CHARLES CORP	50,671	$2.0M	0.62%
30	8CWCROWN CASTLE INC	19,880	$2.0M	0.62%
31	PEPPEPSICO INC	12,401	$2.0M	0.62%
32	PAYXPAYCHEX INC	19,394	$2.0M	0.62%
33	WECWEC ENERGY GROUP INC	24,521	$2.0M	0.62%
34	MAMASTERCARD INCORPORATED	5,532	$2.0M	0.62%
35	BLKCHFBLACKROCK INC	4,369	$2.0M	0.62%
36	FISFIDELITY NATL INFORMATION SV	54,321	$2.0M	0.62%
37	NEENEXTERA ENERGY INC	33,573	$2.0M	0.62%
38	ABBVABBVIE INC	17,977	$2.0M	0.62%
39	IVVISHARES TR	6,511	$2.0M	0.62%
40	DEODIAGEO PLC	14,773	$2.0M	0.62%
41	MSIMOTOROLA SOLUTIONS INC	8,838	$2.0M	0.62%
42	WMTWALMART INC	15,988	$2.0M	0.62%
43	PLDPROLOGIS INC.	18,779	$2.0M	0.62%
44	ETNEATON CORP PLC	12,369	$2.0M	0.62%
45	BACVERIZON COMMUNICATIONS INC	73,362	$2.0M	0.62%
46	ACNACCENTURE PLC IRELAND	8,289	$2.0M	0.62%
47	PSXPHILLIPS 66	12,972	$1.0M	0.31%
48	ENBENBRIDGE INC	27,218	$1.0M	0.31%
49	NVSNNOVARTIS AG	16,444	$1.0M	0.31%
50	FTAIFTAI AVIATION LTD	43,696	$1.0M	0.31%
51	NSCNORFOLK SOUTHN CORP	8,344	$1.0M	0.31%
52	IUSBISHARES TR	27,476	$1.0M	0.31%
53	AXPAMERICAN EXPRESS CO	10,311	$1.0M	0.31%
54	DGDOLLAR GEN CORP NEW	6,030	$1.0M	0.31%
55	ABTABBOTT LABS	14,921	$1.0M	0.31%
56	IBMINTERNATIONAL BUSINESS MACHS	8,303	$1.0M	0.31%
57	ONON SEMICONDUCTOR CORP	15,930	$1.0M	0.31%
58	SNYSANOFI	22,457	$1.0M	0.31%
59	TTENTOTALENERGIES SE	22,590	$1.0M	0.31%
60	CBCHUBB LIMITED	7,698	$1.0M	0.31%
61	SHVISHARES TR	9,100	$1.0M	0.31%
62	MRSHMARSH & MCLENNAN COS INC	10,014	$1.0M	0.31%
63	XOMEXXON MOBIL CORP	17,719	$1.0M	0.31%
64	ELVELEVANCE HEALTH INC	3,423	$1.0M	0.31%
65	TTTRANE TECHNOLOGIES PLC	8,730	$1.0M	0.31%
66	ARCCARES CAPITAL CORP	69,891	$1.0M	0.31%
67	TJXTJX COS INC NEW	23,440	$1.0M	0.31%
68	BMTABRITISH AMERN TOB PLC	34,313	$1.0M	0.31%
69	HONHONEYWELL INTL INC	10,162	$1.0M	0.31%
70	PKGPACKAGING CORP AMER	7,514	$1.0M	0.31%
71	EPDENTERPRISE PRODS PARTNERS L	39,835	$1.0M	0.31%
72	MDLZMONDELEZ INTL INC	21,366	$1.0M	0.31%
73	DWXSPDR INDEX SHS FDS	34,341	$1.0M	0.31%
74	CINFCINCINNATI FINL CORP	14,637	$1.0M	0.31%
75	BACBANK AMERICA CORP	46,132	$1.0M	0.31%
76	GDXVANECK ETF TRUST	58,311	$1.0M	0.31%
77	ADIANALOG DEVICES INC	5,790	$1.0M	0.31%
78	KYNKAYNE ANDERSON ENERGY INFRST	204,439	$1.0M	0.31%
79	UNPUNION PAC CORP	7,441	$1.0M	0.31%
80	QUALISHARES TR	8,954	$1.0M	0.31%
81	NBXGNEUBERGER BERMAN NEXT GENERA	145,286	$1.0M	0.31%
82	GOOGALPHABET INC	9,571	$995K	0.31%
83	MPCMARATHON PETE CORP	7,340	$990K	0.31%
84	NVONOVO-NORDISK A S	6,026	$959K	0.30%
85	IFFINTERNATIONAL FLAVORS&FRAGRA	10,367	$953K	0.30%
86	AZNASTRAZENECA PLC	13,411	$931K	0.29%
87	DFAIDIMENSIONAL ETF TRUST	34,288	$924K	0.29%
88	EFGISHARES TR	9,830	$921K	0.29%
89	NOCNORTHROP GRUMMAN CORP	1,985	$917K	0.28%
90	CCEPCOCA-COLA EUROPACIFIC PARTNE	15,231	$902K	0.28%
91	RINGISHARES INC	35,516	$894K	0.28%
92	QCOMQUALCOMM INC	6,670	$851K	0.26%
93	MDTMEDTRONIC PLC	10,367	$836K	0.26%
94	RTXRAYTHEON TECHNOLOGIES CORP	8,358	$818K	0.25%
95	ALBALBEMARLE CORP	3,682	$814K	0.25%
96	GOOGLALPHABET INC	7,846	$814K	0.25%
97	CFCF INDS HLDGS INC	11,047	$801K	0.25%
98	DIODDIODES INC	8,571	$795K	0.25%
99	MMM3M CO	7,539	$792K	0.25%
100	INTUINTUIT	1,772	$790K	0.24%

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