Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of June 30, 2020

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $9.6M 22k 437.46
Qualcomm (QCOM) 3.7 $4.8M 43k 111.15
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.7M 3.2k 1479.86
Amazon (AMZN) 3.6 $4.6M 1.4k 3184.39
Paypal Holdings (PYPL) 3.3 $4.2M 21k 202.77
Facebook Cl A (META) 3.1 $3.9M 16k 250.64
Disney Walt Com Disney (DIS) 3.0 $3.8M 29k 129.94
Boeing Company (BA) 2.8 $3.6M 21k 171.51
Broadcom (AVGO) 2.8 $3.6M 11k 326.76
Microsoft Corporation (MSFT) 2.7 $3.5M 16k 212.59
FedEx Corporation (FDX) 2.7 $3.4M 20k 171.57
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $3.4M 13k 263.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $3.2M 16k 199.80
Eli Lilly & Co. (LLY) 2.4 $3.1M 20k 153.77
Lululemon Athletica (LULU) 2.4 $3.0M 8.9k 341.18
Bristol Myers Squibb (BMY) 2.3 $2.9M 49k 59.70
Starbucks Corporation (SBUX) 2.2 $2.9M 38k 75.79
Twitter 2.2 $2.8M 76k 37.13
Target Corporation (TGT) 2.2 $2.8M 22k 129.13
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 28k 97.70
Merck & Co (MRK) 1.9 $2.4M 30k 81.52
Exxon Mobil Corporation (XOM) 1.9 $2.4M 54k 44.06
Amgen (AMGN) 1.7 $2.2M 8.9k 242.67
Goldman Sachs (GS) 1.7 $2.1M 10k 204.35
Wells Fargo & Company (WFC) 1.5 $1.9M 77k 24.48
Williams-Sonoma (WSM) 1.4 $1.8M 20k 87.93
Nike CL B (NKE) 1.4 $1.8M 18k 100.77
Wal-Mart Stores (WMT) 1.3 $1.7M 13k 129.27
American Express Company (AXP) 1.3 $1.7M 18k 94.88
Procter & Gamble Company (PG) 1.3 $1.6M 12k 133.38
Chevron Corporation (CVX) 1.3 $1.6M 18k 87.82
eBay (EBAY) 1.2 $1.5M 26k 56.52
Home Depot (HD) 1.2 $1.5M 5.6k 267.09
Pepsi (PEP) 1.2 $1.5M 11k 136.57
McDonald's Corporation (MCD) 1.1 $1.5M 7.3k 198.77
Intel Corporation (INTC) 1.1 $1.4M 29k 48.92
Oracle Corporation (ORCL) 1.0 $1.3M 23k 55.65
Kimberly-Clark Corporation (KMB) 1.0 $1.3M 8.1k 155.33
Discover Financial Services (DFS) 0.9 $1.1M 23k 49.87
Coca-Cola Company (KO) 0.9 $1.1M 24k 47.13
Cisco Systems (CSCO) 0.9 $1.1M 23k 47.47
Dupont De Nemours (DD) 0.8 $1.1M 19k 55.08
Celanese Corporation (CE) 0.8 $1.1M 11k 100.38
Raytheon Technologies Corp (RTX) 0.8 $1.0M 17k 58.93
Lowe's Companies (LOW) 0.8 $1.0M 6.8k 149.45
Corteva (CTVA) 0.8 $990k 34k 28.91
Citigroup Com New (C) 0.7 $948k 19k 51.19
Dow (DOW) 0.7 $938k 22k 42.29
Foundation Building Materials 0.7 $913k 58k 15.73
Valero Energy Corporation (VLO) 0.6 $785k 15k 52.67
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $762k 11k 66.84
Credit Suisse Group Sponsored Adr 0.6 $723k 65k 11.05
Teekay Corporation Note 5.000% 1/1 0.5 $602k 237k 2.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $549k 2.0k 270.71
Sempra Energy (SRE) 0.4 $509k 4.0k 127.25
Occidental Petroleum Corporation (OXY) 0.4 $508k 31k 16.28
Williams Companies (WMB) 0.4 $491k 23k 21.61
Tesla Motors (TSLA) 0.4 $459k 310.00 1480.65
Verizon Communications (VZ) 0.3 $392k 6.8k 57.68
Innospec (IOSP) 0.3 $378k 5.1k 74.25
Alcoa (AA) 0.3 $336k 23k 14.69
At&t (T) 0.3 $332k 11k 29.84
Quest Diagnostics Incorporated (DGX) 0.2 $315k 2.5k 127.27
Lear Corp Com New (LEA) 0.2 $299k 2.6k 114.56
Edison International (EIX) 0.2 $268k 5.0k 53.47
Morgan Stanley Com New (MS) 0.2 $250k 5.0k 49.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.3k 192.00
Costco Wholesale Corporation (COST) 0.2 $231k 682.00 338.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 660.00 331.82
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.2 $211k 3.7k 56.93