Bell & Brown Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $8.6M | 78k | 110.30 | |
Apple (AAPL) | 4.4 | $8.0M | 62k | 129.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $6.5M | 14k | 469.07 | |
Eli Lilly & Co. (LLY) | 3.6 | $6.5M | 18k | 365.82 | |
Boeing Company (BA) | 3.3 | $6.0M | 32k | 190.49 | |
Broadcom (AVGO) | 3.1 | $5.7M | 10k | 559.10 | |
Valero Energy Corporation (VLO) | 3.0 | $5.4M | 43k | 126.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.3M | 60k | 88.23 | |
Merck & Co (MRK) | 2.6 | $4.6M | 42k | 110.95 | |
Qualcomm (QCOM) | 2.6 | $4.6M | 42k | 109.94 | |
Goldman Sachs (GS) | 2.5 | $4.6M | 13k | 343.39 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | 33k | 134.10 | |
Chevron Corporation (CVX) | 2.4 | $4.3M | 24k | 179.49 | |
Bristol Myers Squibb (BMY) | 2.3 | $4.2M | 59k | 71.95 | |
Microsoft Corporation (MSFT) | 2.3 | $4.2M | 18k | 239.83 | |
Netflix (NFLX) | 2.3 | $4.1M | 14k | 294.88 | |
Starbucks Corporation (SBUX) | 2.2 | $4.1M | 41k | 99.20 | |
Wells Fargo & Company (WFC) | 2.2 | $4.0M | 98k | 41.29 | |
Walt Disney Company (DIS) | 2.1 | $3.9M | 45k | 86.88 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $3.6M | 57k | 62.99 | |
FedEx Corporation (FDX) | 1.9 | $3.5M | 20k | 173.19 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.2M | 19k | 169.64 | |
Amazon (AMZN) | 1.7 | $3.1M | 37k | 84.00 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 6.6k | 456.49 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.8M | 32k | 88.09 | |
Paypal Holdings (PYPL) | 1.5 | $2.8M | 39k | 71.22 | |
Pepsi (PEP) | 1.5 | $2.8M | 15k | 180.66 | |
Nike CL B (NKE) | 1.5 | $2.7M | 23k | 117.01 | |
Wal-Mart Stores (WMT) | 1.5 | $2.7M | 19k | 141.79 | |
Oracle Corporation (ORCL) | 1.4 | $2.6M | 32k | 81.74 | |
McDonald's Corporation (MCD) | 1.4 | $2.5M | 9.5k | 263.54 | |
Home Depot (HD) | 1.4 | $2.5M | 7.9k | 315.88 | |
Target Corporation (TGT) | 1.4 | $2.5M | 17k | 149.04 | |
Williams-Sonoma (WSM) | 1.3 | $2.4M | 21k | 114.92 | |
Coca-Cola Company (KO) | 1.3 | $2.4M | 37k | 63.61 | |
Procter & Gamble Company (PG) | 1.3 | $2.4M | 16k | 151.56 | |
American Express Company (AXP) | 1.3 | $2.3M | 16k | 147.75 | |
Meta Platforms Cl A (META) | 1.3 | $2.3M | 19k | 120.34 | |
Amgen (AMGN) | 1.3 | $2.3M | 8.7k | 262.65 | |
Dupont De Nemours (DD) | 1.3 | $2.3M | 33k | 68.63 | |
Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | 22k | 100.92 | |
Dow (DOW) | 1.2 | $2.1M | 42k | 50.39 | |
Lululemon Athletica (LULU) | 1.1 | $1.9M | 6.1k | 320.38 | |
Discover Financial Services (DFS) | 1.0 | $1.9M | 19k | 97.83 | |
Corteva (CTVA) | 1.0 | $1.9M | 32k | 58.78 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 13k | 135.74 | |
Williams Companies (WMB) | 0.9 | $1.7M | 52k | 32.90 | |
Rhythm Pharmaceuticals (RYTM) | 0.7 | $1.2M | 42k | 29.12 | |
Citigroup Com New (C) | 0.6 | $1.2M | 26k | 45.23 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 5.8k | 199.23 | |
Celanese Corporation (CE) | 0.5 | $962k | 9.4k | 102.24 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $945k | 208k | 4.54 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $908k | 11k | 83.03 | |
Tesla Motors (TSLA) | 0.4 | $702k | 5.7k | 123.18 | |
Innospec (IOSP) | 0.3 | $537k | 5.2k | 102.86 | |
Intel Corporation (INTC) | 0.3 | $522k | 20k | 26.43 | |
Johnson & Johnson (JNJ) | 0.3 | $505k | 2.9k | 176.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $455k | 1.5k | 308.90 | |
Arbor Realty Trust (ABR) | 0.2 | $420k | 32k | 13.19 | |
Morgan Stanley Com New (MS) | 0.2 | $362k | 4.3k | 85.02 | |
Verizon Communications (VZ) | 0.2 | $331k | 8.4k | 39.40 | |
Edison International (EIX) | 0.2 | $325k | 5.1k | 63.62 | |
General Electric Com New (GE) | 0.2 | $321k | 3.8k | 83.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $291k | 534.00 | 545.73 | |
Lear Corp Com New (LEA) | 0.2 | $287k | 2.3k | 124.02 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $284k | 1.8k | 156.44 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $243k | 1.8k | 136.81 | |
Valaris Cl A (VAL) | 0.1 | $241k | 3.6k | 67.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 836.00 | 266.27 | |
ConocoPhillips (COP) | 0.1 | $214k | 1.8k | 117.98 | |
Statera Biopharma (STAB) | 0.0 | $1.4k | 17k | 0.08 |