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 | |
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 |