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 | |
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 |