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 |