Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of March 31, 2023

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $10M 63k 164.90
Exxon Mobil Corporation (XOM) 4.2 $7.9M 72k 109.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.8 $7.1M 13k 545.67
Boeing Company (BA) 3.5 $6.5M 31k 212.43
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.3M 61k 103.73
Broadcom (AVGO) 3.3 $6.3M 9.7k 641.57
Eli Lilly & Co. (LLY) 3.2 $6.0M 17k 343.43
Valero Energy Corporation (VLO) 3.1 $5.8M 42k 139.60
Qualcomm (QCOM) 3.0 $5.6M 44k 127.58
Microsoft Corporation (MSFT) 2.5 $4.7M 16k 288.31
FedEx Corporation (FDX) 2.5 $4.6M 20k 228.49
Walt Disney Company (DIS) 2.4 $4.6M 46k 100.13
Goldman Sachs (GS) 2.3 $4.3M 13k 327.10
Starbucks Corporation (SBUX) 2.3 $4.3M 41k 104.13
JPMorgan Chase & Co. (JPM) 2.3 $4.3M 33k 130.31
Merck & Co (MRK) 2.2 $4.2M 40k 106.39
Meta Platforms Cl A (META) 2.2 $4.0M 19k 211.94
Bristol Myers Squibb (BMY) 2.1 $4.0M 58k 69.31
Amazon (AMZN) 2.1 $3.9M 38k 103.29
Chevron Corporation (CVX) 2.1 $3.9M 24k 163.16
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.3M 18k 183.22
Costco Wholesale Corporation (COST) 1.7 $3.2M 6.5k 496.84
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $3.2M 31k 102.18
Paypal Holdings (PYPL) 1.6 $3.0M 40k 75.94
Oracle Corporation (ORCL) 1.6 $2.9M 32k 92.92
Occidental Petroleum Corporation (OXY) 1.6 $2.9M 47k 62.43
Nike CL B (NKE) 1.5 $2.8M 23k 122.64
Wal-Mart Stores (WMT) 1.5 $2.8M 19k 147.45
Target Corporation (TGT) 1.5 $2.7M 17k 165.63
Pepsi (PEP) 1.5 $2.7M 15k 182.30
Wells Fargo & Company (WFC) 1.4 $2.7M 72k 37.38
McDonald's Corporation (MCD) 1.4 $2.7M 9.5k 279.61
Williams-Sonoma (WSM) 1.4 $2.6M 21k 121.66
American Express Company (AXP) 1.4 $2.6M 16k 164.95
Tesla Motors (TSLA) 1.4 $2.6M 12k 207.46
Home Depot (HD) 1.3 $2.4M 8.2k 295.13
Dupont De Nemours (DD) 1.3 $2.4M 33k 71.77
Procter & Gamble Company (PG) 1.2 $2.3M 16k 148.69
Dow (DOW) 1.2 $2.3M 42k 54.82
Coca-Cola Company (KO) 1.2 $2.3M 37k 62.03
Lululemon Athletica (LULU) 1.2 $2.2M 6.1k 364.19
Raytheon Technologies Corp (RTX) 1.1 $2.1M 22k 97.93
Amgen (AMGN) 1.1 $2.1M 8.6k 241.75
Corteva (CTVA) 1.0 $1.9M 32k 60.31
Discover Financial Services (DFS) 1.0 $1.9M 19k 98.84
Kimberly-Clark Corporation (KMB) 1.0 $1.8M 13k 134.22
Williams Companies (WMB) 0.8 $1.5M 50k 29.86
Teekay Shipping Marshall Isl (TK) 0.7 $1.3M 203k 6.18
Citigroup Com New (C) 0.7 $1.2M 26k 46.89
Lowe's Companies (LOW) 0.6 $1.2M 5.8k 199.96
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.0M 11k 93.89
Celanese Corporation (CE) 0.5 $1.0M 9.4k 108.89
Innospec (IOSP) 0.3 $536k 5.2k 102.67
Intel Corporation (INTC) 0.3 $530k 16k 32.67
Netflix (NFLX) 0.3 $473k 1.4k 345.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $455k 1.5k 308.77
Johnson & Johnson (JNJ) 0.2 $454k 2.9k 154.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $426k 4.1k 104.00
Morgan Stanley Com New (MS) 0.2 $376k 4.3k 87.81
Edison International (EIX) 0.2 $361k 5.1k 70.59
General Electric Com New (GE) 0.2 $359k 3.8k 95.60
Lear Corp Com New (LEA) 0.2 $323k 2.3k 139.49
Verizon Communications (VZ) 0.2 $299k 7.7k 38.89
Northrop Grumman Corporation (NOC) 0.1 $244k 529.00 462.09
Quest Diagnostics Incorporated (DGX) 0.1 $241k 1.7k 141.48
Valaris Cl A (VAL) 0.1 $226k 3.5k 65.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 652.00 320.72