Bell & Brown Wealth Advisors

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