Bell & Brown Wealth Advisors as of March 31, 2019
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.0 | $5.4M | 14k | 381.39 | |
| Apple (AAPL) | 4.8 | $5.3M | 28k | 189.96 | |
| Walt Disney Company (DIS) | 2.9 | $3.2M | 29k | 111.01 | |
| 3M Company (MMM) | 2.5 | $2.8M | 13k | 207.78 | |
| FedEx Corporation (FDX) | 2.5 | $2.7M | 15k | 181.39 | |
| Facebook Inc cl a (META) | 2.4 | $2.6M | 16k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 25k | 101.23 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.5M | 34k | 74.35 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.5M | 14k | 182.47 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.5M | 19k | 129.78 | |
| Merck & Co (MRK) | 2.3 | $2.5M | 30k | 83.17 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.4M | 50k | 48.32 | |
| Paypal Holdings (PYPL) | 2.2 | $2.4M | 23k | 103.83 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 40k | 57.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 19k | 117.92 | |
| 2.0 | $2.1M | 65k | 32.89 | ||
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 123.16 | |
| Celgene Corporation | 1.9 | $2.0M | 21k | 94.34 | |
| Lululemon Athletica (LULU) | 1.9 | $2.0M | 12k | 163.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 25k | 80.80 | |
| Target Corporation (TGT) | 1.8 | $2.0M | 25k | 80.26 | |
| General Motors Company (GM) | 1.8 | $1.9M | 52k | 37.09 | |
| American Airls (AAL) | 1.8 | $1.9M | 60k | 31.77 | |
| Pfizer (PFE) | 1.7 | $1.8M | 43k | 42.46 | |
| American Express Company (AXP) | 1.6 | $1.8M | 16k | 109.29 | |
| Goldman Sachs (GS) | 1.6 | $1.8M | 9.2k | 192.03 | |
| Amgen (AMGN) | 1.6 | $1.8M | 9.3k | 190.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 12k | 139.83 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 30k | 53.69 | |
| Nike (NKE) | 1.4 | $1.5M | 18k | 84.20 | |
| Pepsi (PEP) | 1.3 | $1.4M | 12k | 122.53 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 13k | 104.04 | |
| United Technologies Corporation | 1.2 | $1.4M | 11k | 128.88 | |
| Discover Financial Services (DFS) | 1.2 | $1.3M | 19k | 71.18 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 23k | 53.97 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.5k | 189.94 | |
| Macy's (M) | 1.1 | $1.2M | 52k | 24.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 13k | 97.56 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 19k | 65.03 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 21k | 53.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 23k | 47.72 | |
| Celanese Corporation (CE) | 1.0 | $1.1M | 11k | 98.64 | |
| Williams-Sonoma (WSM) | 1.0 | $1.1M | 19k | 56.29 | |
| Home Depot (HD) | 1.0 | $1.1M | 5.6k | 191.96 | |
| Dowdupont | 1.0 | $1.1M | 20k | 53.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 22k | 46.85 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 12k | 84.84 | |
| General Electric Company | 0.9 | $995k | 100k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $989k | 8.0k | 123.86 | |
| Citigroup (C) | 0.9 | $985k | 16k | 62.25 | |
| eBay (EBAY) | 0.9 | $948k | 26k | 37.13 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $823k | 210k | 3.92 | |
| Amarin Corporation (AMRN) | 0.7 | $760k | 37k | 20.75 | |
| Credit Suisse Group | 0.7 | $754k | 65k | 11.65 | |
| Tiffany & Co. | 0.6 | $652k | 6.2k | 105.48 | |
| Williams Companies (WMB) | 0.6 | $620k | 22k | 28.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $576k | 46k | 12.67 | |
| Barclays (BCS) | 0.5 | $561k | 70k | 8.01 | |
| Industries N shs - a - (LYB) | 0.5 | $561k | 6.7k | 84.04 | |
| Direxion Zacks Mlp High Income Shares | 0.5 | $524k | 39k | 13.61 | |
| Sempra Energy (SRE) | 0.5 | $503k | 4.0k | 125.75 | |
| Verizon Communications (VZ) | 0.4 | $470k | 7.9k | 59.13 | |
| Foundation Building Materials | 0.4 | $454k | 46k | 9.85 | |
| At&t (T) | 0.4 | $424k | 14k | 31.35 | |
| Innospec (IOSP) | 0.4 | $417k | 5.0k | 83.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $402k | 31k | 12.88 | |
| Via | 0.4 | $391k | 14k | 28.08 | |
| Alcoa (AA) | 0.3 | $384k | 14k | 28.13 | |
| Lear Corporation (LEA) | 0.3 | $375k | 2.8k | 135.87 | |
| Lowe's Companies (LOW) | 0.3 | $368k | 3.4k | 109.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $358k | 2.0k | 179.72 | |
| United States Steel Corporation (X) | 0.3 | $308k | 16k | 19.50 | |
| Edison International (EIX) | 0.3 | $286k | 4.6k | 62.01 | |
| Amazon (AMZN) | 0.2 | $248k | 139.00 | 1784.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $247k | 2.8k | 89.82 | |
| Realty Income (O) | 0.2 | $217k | 3.0k | 73.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $204k | 723.00 | 282.16 | |
| Morgan Stanley (MS) | 0.2 | $200k | 4.7k | 42.27 | |
| New Gold Inc Cda (NGD) | 0.2 | $182k | 211k | 0.86 | |
| Martin Midstream Partners (MMLP) | 0.1 | $146k | 12k | 12.48 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $109k | 16k | 6.90 | |
| Ford Motor Company (F) | 0.1 | $96k | 11k | 8.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $91k | 11k | 8.18 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 38k | 0.50 | |
| QuickLogic Corporation | 0.0 | $8.1k | 13k | 0.62 |
