Bell & Brown Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $6.2M | 27k | 224.53 | |
| Boeing Company (BA) | 4.5 | $5.5M | 15k | 377.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.9M | 3.2k | 1206.81 | |
| Walt Disney Company (DIS) | 3.1 | $3.8M | 29k | 130.06 | |
| Broadcom (AVGO) | 2.7 | $3.2M | 12k | 274.15 | |
| Qualcomm (QCOM) | 2.6 | $3.2M | 43k | 75.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 26k | 116.13 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.9M | 33k | 86.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $2.9M | 11k | 263.10 | |
| Facebook Inc cl a (META) | 2.3 | $2.8M | 16k | 175.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 19k | 137.42 | |
| Target Corporation (TGT) | 2.2 | $2.6M | 25k | 106.55 | |
| 2.2 | $2.6M | 66k | 40.28 | ||
| Merck & Co (MRK) | 2.1 | $2.6M | 31k | 83.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 51k | 49.27 | |
| FedEx Corporation (FDX) | 2.0 | $2.5M | 18k | 141.30 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.4M | 22k | 110.49 | |
| Paypal Holdings (PYPL) | 1.9 | $2.3M | 23k | 102.37 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.3M | 14k | 164.54 | |
| Lululemon Athletica (LULU) | 1.8 | $2.2M | 12k | 192.40 | |
| 3M Company (MMM) | 1.8 | $2.2M | 14k | 158.69 | |
| Celgene Corporation | 1.8 | $2.2M | 22k | 99.30 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 17k | 116.21 | |
| Goldman Sachs (GS) | 1.6 | $2.0M | 9.7k | 203.44 | |
| American Express Company (AXP) | 1.6 | $1.9M | 17k | 116.81 | |
| General Motors Company (GM) | 1.6 | $1.9M | 52k | 36.27 | |
| Amgen (AMGN) | 1.5 | $1.8M | 9.5k | 192.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 26k | 69.06 | |
| American Airls (AAL) | 1.4 | $1.7M | 65k | 26.72 | |
| Pfizer (PFE) | 1.4 | $1.7M | 47k | 35.55 | |
| Nike (NKE) | 1.4 | $1.7M | 18k | 92.44 | |
| Pepsi (PEP) | 1.3 | $1.6M | 12k | 136.95 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 31k | 50.46 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 13k | 123.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 13k | 117.83 | |
| Williams-Sonoma (WSM) | 1.2 | $1.5M | 23k | 67.61 | |
| Discover Financial Services (DFS) | 1.2 | $1.5M | 18k | 79.26 | |
| United Technologies Corporation | 1.2 | $1.5M | 11k | 133.58 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 6.5k | 209.12 | |
| Celanese Corporation (CE) | 1.1 | $1.4M | 11k | 120.07 | |
| Home Depot (HD) | 1.0 | $1.3M | 5.4k | 231.24 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 22k | 54.26 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 22k | 54.17 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.1k | 141.40 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 18k | 63.10 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 23k | 47.68 | |
| Citigroup (C) | 0.9 | $1.1M | 16k | 68.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 22k | 50.60 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 13k | 84.47 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 37k | 28.55 | |
| eBay (EBAY) | 0.8 | $1.0M | 26k | 38.74 | |
| Teekay note 5.000 1/1 | 0.8 | $932k | 233k | 4.00 | |
| General Electric Company | 0.7 | $880k | 103k | 8.54 | |
| Credit Suisse Group | 0.7 | $832k | 70k | 11.85 | |
| Lowe's Companies (LOW) | 0.6 | $761k | 7.0k | 108.96 | |
| Foundation Building Materials | 0.6 | $698k | 46k | 15.14 | |
| Industries N shs - a - (LYB) | 0.6 | $666k | 7.7k | 86.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $637k | 46k | 13.99 | |
| Sempra Energy (SRE) | 0.5 | $587k | 4.0k | 146.75 | |
| Williams Companies (WMB) | 0.5 | $542k | 23k | 23.78 | |
| At&t (T) | 0.4 | $516k | 14k | 37.40 | |
| Verizon Communications (VZ) | 0.4 | $485k | 8.1k | 59.89 | |
| Barclays (BCS) | 0.4 | $451k | 62k | 7.24 | |
| Innospec (IOSP) | 0.4 | $438k | 5.0k | 87.06 | |
| Direxion Zacks Mlp High Income Shares | 0.3 | $420k | 34k | 12.46 | |
| Dupont De Nemours (DD) | 0.3 | $430k | 6.3k | 68.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $410k | 2.2k | 186.87 | |
| Edison International (EIX) | 0.3 | $372k | 5.0k | 74.22 | |
| Lear Corporation (LEA) | 0.3 | $315k | 2.8k | 114.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $293k | 2.8k | 106.55 | |
| Dow (DOW) | 0.2 | $284k | 6.1k | 46.26 | |
| Alcoa (AA) | 0.2 | $265k | 13k | 19.92 | |
| Amazon (AMZN) | 0.2 | $258k | 149.00 | 1731.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $237k | 640.00 | 370.31 | |
| Realty Income (O) | 0.2 | $226k | 3.0k | 76.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $212k | 723.00 | 293.22 | |
| Southern Company (SO) | 0.2 | $203k | 3.3k | 61.42 | |
| United States Steel Corporation (X) | 0.1 | $184k | 15k | 12.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $92k | 11k | 8.27 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $62k | 11k | 5.64 | |
| Martin Midstream Partners (MMLP) | 0.0 | $49k | 11k | 4.39 | |
| QuickLogic Corporation | 0.0 | $4.9k | 13k | 0.38 |
