Bell & Brown Wealth Advisors as of June 30, 2023
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $12M | 64k | 193.97 | |
Broadcom (AVGO) | 4.1 | $8.1M | 9.4k | 867.50 | |
Eli Lilly & Co. (LLY) | 4.0 | $7.9M | 17k | 469.01 | |
Exxon Mobil Corporation (XOM) | 3.9 | $7.8M | 73k | 107.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.3M | 61k | 119.70 | |
Boeing Company (BA) | 3.3 | $6.5M | 31k | 211.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $6.0M | 13k | 470.60 | |
Microsoft Corporation (MSFT) | 3.0 | $5.9M | 17k | 340.55 | |
Meta Platforms Cl A (META) | 2.7 | $5.4M | 19k | 286.98 | |
Qualcomm (QCOM) | 2.6 | $5.3M | 44k | 119.04 | |
Amazon (AMZN) | 2.5 | $5.0M | 39k | 130.36 | |
FedEx Corporation (FDX) | 2.5 | $5.0M | 20k | 247.91 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 33k | 145.44 | |
Valero Energy Corporation (VLO) | 2.4 | $4.9M | 42k | 117.30 | |
Merck & Co (MRK) | 2.3 | $4.6M | 40k | 115.39 | |
Goldman Sachs (GS) | 2.2 | $4.4M | 14k | 322.57 | |
Walt Disney Company (DIS) | 2.1 | $4.2M | 47k | 89.28 | |
Starbucks Corporation (SBUX) | 2.1 | $4.1M | 42k | 99.06 | |
Wells Fargo & Company (WFC) | 2.0 | $4.1M | 96k | 42.68 | |
Chevron Corporation (CVX) | 1.9 | $3.8M | 24k | 157.36 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 59k | 63.95 | |
Oracle Corporation (ORCL) | 1.8 | $3.7M | 31k | 119.10 | |
Costco Wholesale Corporation (COST) | 1.8 | $3.5M | 6.6k | 538.46 | |
Tesla Motors (TSLA) | 1.6 | $3.2M | 12k | 261.77 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.0M | 17k | 178.27 | |
Wal-Mart Stores (WMT) | 1.5 | $3.0M | 19k | 157.19 | |
Paypal Holdings (PYPL) | 1.4 | $2.8M | 42k | 66.73 | |
McDonald's Corporation (MCD) | 1.4 | $2.8M | 9.4k | 298.42 | |
Pepsi (PEP) | 1.4 | $2.7M | 15k | 185.23 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.7M | 46k | 58.80 | |
American Express Company (AXP) | 1.3 | $2.7M | 15k | 174.20 | |
Williams-Sonoma (WSM) | 1.3 | $2.7M | 21k | 125.14 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.6M | 31k | 83.35 | |
Nike CL B (NKE) | 1.3 | $2.6M | 24k | 110.37 | |
Home Depot (HD) | 1.3 | $2.6M | 8.3k | 310.71 | |
Dupont De Nemours (DD) | 1.2 | $2.4M | 33k | 71.44 | |
Procter & Gamble Company (PG) | 1.2 | $2.4M | 16k | 151.75 | |
Dow (DOW) | 1.1 | $2.3M | 43k | 53.26 | |
Lululemon Athletica (LULU) | 1.1 | $2.2M | 5.9k | 378.50 | |
Discover Financial Services (DFS) | 1.1 | $2.2M | 19k | 116.85 | |
Coca-Cola Company (KO) | 1.1 | $2.2M | 37k | 60.22 | |
Target Corporation (TGT) | 1.1 | $2.2M | 17k | 131.90 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 22k | 97.96 | |
Amgen (AMGN) | 0.9 | $1.9M | 8.5k | 222.02 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 13k | 138.08 | |
Corteva (CTVA) | 0.9 | $1.8M | 31k | 57.30 | |
Williams Companies (WMB) | 0.8 | $1.7M | 51k | 32.63 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 5.8k | 225.73 | |
Citigroup Com New (C) | 0.6 | $1.3M | 28k | 46.04 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $1.2M | 205k | 6.04 | |
Celanese Corporation (CE) | 0.6 | $1.1M | 9.6k | 115.80 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.0M | 11k | 91.83 | |
Netflix (NFLX) | 0.3 | $581k | 1.3k | 440.49 | |
Intel Corporation (INTC) | 0.3 | $569k | 17k | 33.44 | |
Innospec (IOSP) | 0.3 | $524k | 5.2k | 100.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $502k | 1.5k | 341.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $495k | 4.1k | 120.97 | |
Johnson & Johnson (JNJ) | 0.2 | $478k | 2.9k | 165.57 | |
General Electric Com New (GE) | 0.2 | $417k | 3.8k | 109.85 | |
Morgan Stanley Com New (MS) | 0.2 | $373k | 4.4k | 85.40 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $357k | 964.00 | 369.78 | |
Edison International (EIX) | 0.2 | $355k | 5.1k | 69.45 | |
Lear Corp Com New (LEA) | 0.2 | $329k | 2.3k | 143.55 | |
Verizon Communications (VZ) | 0.2 | $308k | 8.3k | 37.19 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $274k | 1.8k | 153.80 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 1.7k | 140.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $233k | 549.00 | 423.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 504.00 | 456.47 | |
Valaris Cl A (VAL) | 0.1 | $222k | 3.5k | 62.93 | |
Immunitybio (IBRX) | 0.0 | $56k | 20k | 2.78 |