Bell & Brown Wealth Advisors as of June 30, 2019
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.6M | 28k | 197.91 | |
| Boeing Company (BA) | 4.7 | $5.4M | 15k | 364.01 | |
| Walt Disney Company (DIS) | 3.6 | $4.1M | 29k | 139.64 | |
| Qualcomm (QCOM) | 2.9 | $3.3M | 43k | 76.07 | |
| Facebook Inc cl a (META) | 2.7 | $3.1M | 16k | 193.03 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 26k | 111.80 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 34k | 83.84 | |
| FedEx Corporation (FDX) | 2.3 | $2.6M | 16k | 164.19 | |
| Paypal Holdings (PYPL) | 2.3 | $2.6M | 23k | 114.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 19k | 133.98 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 30k | 83.84 | |
| 3M Company (MMM) | 2.1 | $2.4M | 14k | 173.34 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.4M | 14k | 169.47 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 51k | 47.32 | |
| 2.0 | $2.3M | 66k | 34.91 | ||
| Lululemon Athletica (LULU) | 1.9 | $2.2M | 12k | 180.24 | |
| Target Corporation (TGT) | 1.9 | $2.2M | 25k | 86.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.2M | 19k | 110.79 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 17k | 124.41 | |
| American Express Company (AXP) | 1.8 | $2.1M | 17k | 123.41 | |
| Celgene Corporation | 1.8 | $2.1M | 23k | 92.45 | |
| General Motors Company (GM) | 1.8 | $2.0M | 52k | 38.53 | |
| American Airls (AAL) | 1.8 | $2.0M | 62k | 32.60 | |
| Pfizer (PFE) | 1.7 | $2.0M | 46k | 43.33 | |
| Goldman Sachs (GS) | 1.7 | $2.0M | 9.6k | 204.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 25k | 76.62 | |
| Amgen (AMGN) | 1.5 | $1.8M | 9.5k | 184.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 13k | 139.30 | |
| Nike (NKE) | 1.3 | $1.5M | 18k | 83.95 | |
| Pepsi (PEP) | 1.3 | $1.5M | 12k | 131.11 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 31k | 47.85 | |
| Discover Financial Services (DFS) | 1.3 | $1.5M | 19k | 77.61 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 13k | 109.66 | |
| United Technologies Corporation | 1.2 | $1.4M | 11k | 130.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 13k | 110.46 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 6.5k | 207.59 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 19k | 67.56 | |
| Williams-Sonoma (WSM) | 1.1 | $1.3M | 20k | 64.98 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 23k | 54.73 | |
| Celanese Corporation (CE) | 1.1 | $1.2M | 12k | 107.79 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 21k | 56.95 | |
| Home Depot (HD) | 1.0 | $1.2M | 5.6k | 207.97 | |
| Citigroup (C) | 1.0 | $1.1M | 16k | 70.02 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 22k | 50.90 | |
| General Electric Company | 0.9 | $1.1M | 103k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.0k | 133.29 | |
| Macy's (M) | 0.9 | $1.1M | 50k | 21.45 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 36k | 28.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 12k | 85.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 23k | 45.34 | |
| eBay (EBAY) | 0.9 | $1.0M | 25k | 39.49 | |
| Credit Suisse Group | 0.7 | $845k | 71k | 11.97 | |
| Foundation Building Materials | 0.7 | $820k | 46k | 17.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $782k | 227k | 3.44 | |
| Williams Companies (WMB) | 0.6 | $648k | 23k | 28.06 | |
| Industries N shs - a - (LYB) | 0.6 | $635k | 7.4k | 86.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $626k | 45k | 13.82 | |
| Barclays (BCS) | 0.5 | $544k | 72k | 7.61 | |
| Sempra Energy (SRE) | 0.5 | $550k | 4.0k | 137.50 | |
| Direxion Zacks Mlp High Income Shares | 0.5 | $532k | 39k | 13.50 | |
| At&t (T) | 0.4 | $471k | 14k | 33.49 | |
| Verizon Communications (VZ) | 0.4 | $460k | 8.1k | 57.10 | |
| Innospec (IOSP) | 0.4 | $459k | 5.0k | 91.23 | |
| Via | 0.4 | $410k | 14k | 29.87 | |
| Lear Corporation (LEA) | 0.3 | $384k | 2.8k | 139.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $372k | 2.0k | 186.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $358k | 31k | 11.61 | |
| Lowe's Companies (LOW) | 0.3 | $347k | 3.4k | 101.05 | |
| Alcoa (AA) | 0.3 | $316k | 14k | 23.41 | |
| Edison International (EIX) | 0.3 | $311k | 4.6k | 67.43 | |
| Amazon (AMZN) | 0.2 | $282k | 149.00 | 1892.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $280k | 2.8k | 101.82 | |
| United States Steel Corporation (X) | 0.2 | $238k | 16k | 15.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $226k | 700.00 | 322.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $212k | 723.00 | 293.22 | |
| Morgan Stanley (MS) | 0.2 | $209k | 4.8k | 43.88 | |
| Realty Income (O) | 0.2 | $203k | 3.0k | 68.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $92k | 11k | 8.27 | |
| Martin Midstream Partners (MMLP) | 0.1 | $84k | 12k | 7.18 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $68k | 11k | 6.18 | |
| QuickLogic Corporation | 0.0 | $7.0k | 13k | 0.54 |
