Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of June 30, 2022

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $8.9M 65k 136.72
Exxon Mobil Corporation (XOM) 4.7 $8.9M 104k 85.64
Occidental Petroleum Corporation (OXY) 4.0 $7.4M 126k 58.88
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.1M 3.3k 2179.10
Eli Lilly & Co. (LLY) 3.5 $6.6M 21k 324.23
Valero Energy Corporation (VLO) 3.1 $5.8M 55k 106.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.1 $5.8M 15k 385.47
Qualcomm (QCOM) 2.8 $5.3M 41k 127.74
Broadcom (AVGO) 2.7 $5.0M 10k 485.77
Bristol Myers Squibb (BMY) 2.5 $4.7M 61k 77.00
FedEx Corporation (FDX) 2.4 $4.6M 20k 226.71
Amazon (AMZN) 2.4 $4.5M 43k 106.20
Microsoft Corporation (MSFT) 2.4 $4.5M 17k 256.86
Boeing Company (BA) 2.2 $4.2M 31k 136.70
Merck & Co (MRK) 2.1 $3.9M 43k 91.18
Goldman Sachs (GS) 2.1 $3.9M 13k 296.96
Wells Fargo & Company (WFC) 2.1 $3.8M 98k 39.17
Arbor Realty Trust (ABR) 2.0 $3.8M 288k 13.11
Walt Disney Company (DIS) 2.0 $3.8M 40k 94.39
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 33k 112.61
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.7M 22k 168.49
Chevron Corporation (CVX) 1.9 $3.6M 25k 144.79
Meta Platforms Cl A (META) 1.8 $3.4M 21k 161.21
Costco Wholesale Corporation (COST) 1.7 $3.1M 6.4k 479.30
Starbucks Corporation (SBUX) 1.6 $3.1M 40k 76.40
Paypal Holdings (PYPL) 1.6 $2.9M 42k 69.83
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.7M 24k 113.66
Pepsi (PEP) 1.4 $2.6M 15k 166.60
McDonald's Corporation (MCD) 1.3 $2.4M 9.7k 246.86
Williams-Sonoma (WSM) 1.3 $2.4M 21k 110.95
Target Corporation (TGT) 1.2 $2.3M 16k 141.23
Coca-Cola Company (KO) 1.2 $2.3M 37k 62.93
Procter & Gamble Company (PG) 1.2 $2.3M 16k 143.75
Wal-Mart Stores (WMT) 1.2 $2.3M 19k 121.59
Oracle Corporation (ORCL) 1.2 $2.2M 32k 69.87
Raytheon Technologies Corp (RTX) 1.2 $2.2M 23k 96.11
American Express Company (AXP) 1.2 $2.2M 16k 138.60
Amgen (AMGN) 1.2 $2.2M 8.9k 243.31
Nike CL B (NKE) 1.1 $2.1M 21k 102.19
Home Depot (HD) 1.1 $2.1M 7.6k 274.20
Dow (DOW) 1.1 $2.0M 40k 51.60
Netflix (NFLX) 1.1 $2.0M 12k 174.93
Discover Financial Services (DFS) 1.0 $1.8M 20k 94.58
Corteva (CTVA) 1.0 $1.8M 34k 54.12
Dupont De Nemours (DD) 1.0 $1.8M 33k 55.57
Lululemon Athletica (LULU) 0.9 $1.8M 6.5k 272.59
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 13k 135.13
Williams Companies (WMB) 0.9 $1.6M 52k 31.20
Citigroup Com New (C) 0.8 $1.5M 33k 46.00
Intel Corporation (INTC) 0.8 $1.5M 40k 37.43
Proshares Tr Ii Vix Sh Trm Futrs 0.7 $1.4M 75k 18.25
Celanese Corporation (CE) 0.6 $1.1M 9.3k 117.65
Lowe's Companies (LOW) 0.6 $1.0M 5.9k 174.72
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $975k 11k 87.50
Tesla Motors (TSLA) 0.5 $889k 1.3k 673.48
Teekay Shipping Marshall Isl (TK) 0.3 $594k 206k 2.88
Innospec (IOSP) 0.3 $500k 5.2k 95.82
Verizon Communications (VZ) 0.3 $479k 9.4k 50.75
Johnson & Johnson (JNJ) 0.3 $476k 2.7k 177.74
Roku Com Cl A (ROKU) 0.2 $411k 5.0k 82.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 1.4k 272.73
Unity Software (U) 0.2 $368k 10k 36.80
Edison International (EIX) 0.2 $323k 5.1k 63.18
Morgan Stanley Com New (MS) 0.2 $319k 4.2k 76.04
Lear Corp Com New (LEA) 0.2 $299k 2.4k 125.89
Rhythm Pharmaceuticals (RYTM) 0.2 $293k 70k 4.16
Roblox Corp Cl A (RBLX) 0.2 $287k 8.7k 32.93
Northrop Grumman Corporation (NOC) 0.1 $274k 574.00 477.35
Quest Diagnostics Incorporated (DGX) 0.1 $266k 2.0k 133.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 860.00 280.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 99.00 2191.92
Whiting Pete Corp Com New 0.1 $210k 3.1k 68.03
Statera Biopharma (STAB) 0.0 $5.0k 18k 0.27