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 |