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 |