Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $12M 63k 192.53
Broadcom (AVGO) 4.7 $10M 9.0k 1116.36
Eli Lilly & Co. (LLY) 4.3 $9.3M 16k 582.94
Alphabet Cap Stk Cl A (GOOGL) 3.9 $8.4M 60k 139.69
Boeing Company (BA) 3.7 $8.0M 31k 260.66
Exxon Mobil Corporation (XOM) 3.4 $7.3M 73k 99.98
Qualcomm (QCOM) 3.1 $6.6M 46k 144.63
Meta Platforms Cl A (META) 3.0 $6.5M 18k 353.96
Microsoft Corporation (MSFT) 3.0 $6.4M 17k 376.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $6.2M 13k 489.99
Amazon (AMZN) 2.7 $5.9M 39k 151.94
JPMorgan Chase & Co. (JPM) 2.7 $5.7M 34k 170.10
Goldman Sachs (GS) 2.5 $5.4M 14k 385.79
Valero Energy Corporation (VLO) 2.5 $5.4M 41k 130.00
FedEx Corporation (FDX) 2.3 $5.0M 20k 252.99
Wells Fargo & Company (WFC) 2.2 $4.7M 95k 49.22
Merck & Co (MRK) 2.1 $4.5M 41k 109.02
Walt Disney Company (DIS) 2.0 $4.3M 48k 90.29
Costco Wholesale Corporation (COST) 2.0 $4.3M 6.5k 660.12
Williams-Sonoma (WSM) 1.9 $4.1M 20k 201.78
Starbucks Corporation (SBUX) 1.9 $4.0M 42k 96.01
Chevron Corporation (CVX) 1.7 $3.7M 25k 149.17
Oracle Corporation (ORCL) 1.5 $3.2M 31k 105.43
Lululemon Athletica Put Option (LULU) 1.5 $3.2M 6.3k 511.29
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.0M 16k 191.17
Tesla Motors (TSLA) 1.4 $3.0M 12k 248.48
Wal-Mart Stores (WMT) 1.4 $3.0M 19k 157.66
Home Depot (HD) 1.4 $2.9M 8.4k 346.60
American Express Company (AXP) 1.3 $2.9M 15k 187.35
Nike CL B (NKE) 1.3 $2.8M 26k 108.57
McDonald's Corporation (MCD) 1.3 $2.8M 9.3k 296.51
Occidental Petroleum Corporation (OXY) 1.3 $2.7M 46k 59.71
Paypal Holdings (PYPL) 1.2 $2.7M 44k 61.41
Amgen (AMGN) 1.2 $2.7M 9.3k 288.02
Pepsi (PEP) 1.2 $2.6M 16k 169.86
Bristol Myers Squibb (BMY) 1.2 $2.6M 51k 51.31
Dupont De Nemours (DD) 1.2 $2.5M 33k 76.93
Target Corporation (TGT) 1.1 $2.4M 17k 142.42
Procter & Gamble Company (PG) 1.1 $2.3M 16k 146.55
Coca-Cola Company (KO) 1.0 $2.2M 38k 58.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.2M 29k 77.51
Dow (DOW) 1.0 $2.2M 40k 54.84
Discover Financial Services (DFS) 1.0 $2.1M 19k 112.40
Raytheon Technologies Corp (RTX) 0.9 $2.0M 24k 84.14
Williams Companies (WMB) 0.8 $1.8M 51k 34.83
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 14k 121.52
Celanese Corporation (CE) 0.7 $1.5M 9.6k 155.37
Corteva (CTVA) 0.7 $1.5M 31k 47.92
Teekay Shipping Marshall Isl (TK) 0.7 $1.4M 201k 7.15
Citigroup Com New (C) 0.6 $1.3M 26k 51.44
Lowe's Companies (LOW) 0.6 $1.3M 5.8k 222.58
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 11k 95.08
Intel Corporation (INTC) 0.3 $737k 15k 50.25
Netflix (NFLX) 0.3 $696k 1.4k 486.88
Innospec (IOSP) 0.3 $643k 5.2k 123.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $577k 4.1k 140.93
General Electric Com New (GE) 0.3 $548k 4.3k 127.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 1.4k 356.66
Morgan Stanley Com New (MS) 0.2 $415k 4.4k 93.27
Johnson & Johnson (JNJ) 0.2 $405k 2.6k 156.75
Edison International (EIX) 0.2 $366k 5.1k 71.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 715.00 409.88
Chord Energy Corporation Com New (CHRD) 0.1 $292k 1.8k 166.23
NVIDIA Corporation (NVDA) 0.1 $284k 572.00 495.99
Valaris Cl A (VAL) 0.1 $239k 3.5k 68.57
Northrop Grumman Corporation (NOC) 0.1 $235k 502.00 468.53
Rivian Automotive Com Cl A (RIVN) 0.1 $233k 9.9k 23.46
Quest Diagnostics Incorporated (DGX) 0.1 $230k 1.7k 137.88
Verizon Communications (VZ) 0.1 $218k 5.8k 37.71
Shell Spon Ads (SHEL) 0.1 $214k 3.3k 65.81
Visa Com Cl A (V) 0.1 $212k 814.00 260.35
Nucor Corporation (NUE) 0.1 $201k 1.2k 174.10
Immunitybio (IBRX) 0.1 $173k 34k 5.02