Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $9.7M 83k 117.14
FedEx Corporation (FDX) 4.0 $5.5M 19k 284.01
Qualcomm (QCOM) 3.9 $5.4M 42k 129.84
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.0M 3.1k 1595.47
Amazon (AMZN) 3.3 $4.6M 1.5k 3173.43
Facebook Cl A (META) 3.2 $4.4M 16k 280.38
Paypal Holdings (PYPL) 3.1 $4.2M 20k 210.88
Broadcom (AVGO) 3.0 $4.1M 11k 372.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $3.9M 13k 309.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $3.9M 17k 233.02
Boeing Company (BA) 2.7 $3.8M 23k 165.32
Twitter 2.7 $3.7M 75k 49.93
Disney Walt Com Disney (DIS) 2.7 $3.7M 30k 126.36
Microsoft Corporation (MSFT) 2.6 $3.6M 17k 214.41
Target Corporation (TGT) 2.4 $3.4M 21k 163.56
Starbucks Corporation (SBUX) 2.4 $3.3M 38k 88.48
Bristol Myers Squibb (BMY) 2.2 $3.1M 51k 60.36
JPMorgan Chase & Co. (JPM) 2.2 $3.0M 30k 100.44
Eli Lilly & Co. (LLY) 2.1 $2.9M 21k 142.20
Lululemon Athletica (LULU) 2.0 $2.7M 8.3k 330.07
Merck & Co (MRK) 1.7 $2.4M 31k 78.52
Nike CL B (NKE) 1.6 $2.3M 17k 129.61
Goldman Sachs (GS) 1.6 $2.2M 11k 204.77
Exxon Mobil Corporation (XOM) 1.5 $2.1M 61k 33.49
Williams-Sonoma (WSM) 1.5 $2.0M 20k 100.45
Amgen (AMGN) 1.4 $2.0M 8.8k 228.22
McDonald's Corporation (MCD) 1.4 $1.9M 8.2k 228.26
American Express Company (AXP) 1.3 $1.9M 18k 102.00
Wal-Mart Stores (WMT) 1.3 $1.8M 13k 144.23
Wells Fargo & Company (WFC) 1.3 $1.8M 80k 22.86
Oracle Corporation (ORCL) 1.3 $1.7M 29k 59.71
Procter & Gamble Company (PG) 1.2 $1.7M 12k 143.67
Home Depot (HD) 1.2 $1.6M 5.7k 284.31
Intel Corporation (INTC) 1.1 $1.6M 29k 53.67
Pepsi (PEP) 1.1 $1.5M 11k 139.35
Dupont De Nemours (DD) 1.0 $1.4M 24k 59.33
eBay (EBAY) 1.0 $1.4M 27k 53.28
Discover Financial Services (DFS) 1.0 $1.4M 23k 61.40
Chevron Corporation (CVX) 1.0 $1.4M 19k 71.21
Dow (DOW) 1.0 $1.3M 27k 49.16
Coca-Cola Company (KO) 1.0 $1.3M 26k 49.91
Celanese Corporation (CE) 0.9 $1.2M 11k 116.95
Corteva (CTVA) 0.9 $1.2M 37k 33.12
Lowe's Companies (LOW) 0.8 $1.2M 6.6k 176.02
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 7.9k 148.44
Raytheon Technologies Corp (RTX) 0.8 $1.1M 19k 60.77
Citigroup Com New (C) 0.7 $1.0M 23k 43.42
Foundation Building Materials 0.7 $976k 58k 16.81
Occidental Petroleum Corporation (OXY) 0.6 $879k 89k 9.87
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $879k 12k 76.77
Credit Suisse Group Sponsored Adr 0.5 $702k 66k 10.67
Valero Energy Corporation (VLO) 0.5 $701k 17k 41.23
Tesla Motors (TSLA) 0.4 $581k 1.4k 429.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $573k 2.0k 284.65
Sempra Energy (SRE) 0.4 $519k 4.0k 129.75
Williams Companies (WMB) 0.4 $493k 25k 19.62
Teekay Corporation Note 5.000% 1/1 0.4 $489k 239k 2.05
Verizon Communications (VZ) 0.3 $444k 7.8k 56.95
Edison International (EIX) 0.3 $357k 6.0k 59.38
Innospec (IOSP) 0.3 $348k 5.1k 68.36
Lear Corp Com New (LEA) 0.2 $345k 2.6k 132.18
Quest Diagnostics Incorporated (DGX) 0.2 $307k 2.5k 124.04
At&t (T) 0.2 $298k 11k 26.70
Alcoa (AA) 0.2 $289k 22k 13.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 1.4k 210.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 1.5k 180.69
Morgan Stanley Com New (MS) 0.2 $257k 5.0k 50.90
Costco Wholesale Corporation (COST) 0.2 $254k 673.00 377.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 665.00 342.86