Bell & Brown Wealth Advisors
Latest statistics and disclosures from Bell & Brown Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AVGO, VLO, LLY, and represent 25.11% of Bell & Brown Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$11M), CE, SPCX, BA, TSLA, GILD, NFLX, AMD, CRWD, UBER.
- Started 2 new stock positions in GILD, XOM.
- Reduced shares in these 10 stocks: , WSM (-$6.3M), VLO, CTVA, GOOGL, AAPL, AVGO, LLY, GS, META.
- Sold out of its positions in NET, CTVA, Exxon Mobil Corporation.
- Bell & Brown Wealth Advisors was a net seller of stock by $-16M.
- Bell & Brown Wealth Advisors has $320M in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001725362
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Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $20M | -5% | 59k | 333.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $17M | -6% | 49k | 344.08 |
|
| Broadcom (AVGO) | 5.2 | $17M | -5% | 47k | 351.19 |
|
| Valero Energy Corporation (VLO) | 4.5 | $14M | -8% | 37k | 387.61 |
|
| Eli Lilly & Co. (LLY) | 4.0 | $13M | -6% | 11k | 1157.13 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 3.5 | $11M | NEW | 69k | 162.75 |
|
| Meta Platforms Cl A (META) | 3.5 | $11M | -5% | 15k | 725.17 |
|
| Goldman Sachs (GS) | 3.2 | $10M | -8% | 11k | 900.38 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | -5% | 30k | 330.83 |
|
| Amazon (AMZN) | 2.9 | $9.1M | -4% | 37k | 249.15 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.3M | 16k | 512.89 |
|
|
| Tesla Motors (TSLA) | 2.5 | $8.0M | +8% | 23k | 354.81 |
|
| Qualcomm (QCOM) | 2.4 | $7.8M | -4% | 43k | 184.04 |
|
| Boeing Company (BA) | 2.4 | $7.8M | +13% | 42k | 186.05 |
|
| Merck & Co (MRK) | 1.9 | $6.1M | -4% | 42k | 145.31 |
|
| Chevron Corporation (CVX) | 1.9 | $6.1M | -2% | 30k | 204.21 |
|
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 57k | 103.92 |
|
|
| Walt Disney Company (DIS) | 1.8 | $5.9M | -2% | 56k | 104.90 |
|
| FedEx Corporation (FDX) | 1.8 | $5.8M | -2% | 21k | 285.09 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.8M | -4% | 6.3k | 910.39 |
|
| UnitedHealth (UNH) | 1.6 | $5.2M | -2% | 14k | 367.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.1M | -7% | 14k | 380.84 |
|
| Wells Fargo & Company (WFC) | 1.6 | $5.1M | 63k | 80.05 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.0M | -3% | 91k | 55.32 |
|
| Amgen (AMGN) | 1.5 | $4.7M | 11k | 421.51 |
|
|
| Starbucks Corporation (SBUX) | 1.4 | $4.6M | -4% | 49k | 93.96 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $4.5M | -8% | 24k | 185.65 |
|
| Oracle Corporation (ORCL) | 1.3 | $4.2M | -4% | 31k | 137.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $4.0M | -2% | 7.4k | 546.17 |
|
| American Express Company (AXP) | 1.3 | $4.0M | -6% | 13k | 304.11 |
|
| Paypal Holdings (PYPL) | 1.2 | $3.9M | -13% | 75k | 52.53 |
|
| Celanese Corporation (CE) | 1.2 | $3.8M | +91% | 86k | 44.37 |
|
| Coca-Cola Company (KO) | 1.2 | $3.8M | -5% | 44k | 86.08 |
|
| Citigroup Com New (C) | 1.2 | $3.7M | -9% | 29k | 129.48 |
|
| Williams Companies (WMB) | 1.0 | $3.3M | 49k | 67.97 |
|
|
| Netflix (NFLX) | 1.0 | $3.3M | +4% | 48k | 69.58 |
|
| Capital One Financial (COF) | 1.0 | $3.3M | 17k | 193.07 |
|
|
| Target Corporation (TGT) | 1.0 | $3.2M | +2% | 20k | 156.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.2M | -15% | 30k | 107.54 |
|
| Home Depot (HD) | 0.9 | $3.0M | 11k | 284.49 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 20k | 145.28 |
|
|
| Pepsi (PEP) | 0.9 | $2.9M | +2% | 23k | 126.72 |
|
| Teekay Corporation SHS (TK) | 0.9 | $2.8M | 195k | 14.25 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 12k | 230.95 |
|
|
| Uber Technologies (UBER) | 0.8 | $2.6M | +4% | 38k | 68.51 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | -7% | 39k | 62.40 |
|
| Qnity Electronics Common Stock (Q) | 0.7 | $2.2M | -11% | 17k | 125.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | +3% | 21k | 97.43 |
|
| Dupont De Nemours Common Stock (DD) | 0.6 | $1.9M | -4% | 15k | 129.89 |
|
| Lowe's Companies (LOW) | 0.6 | $1.8M | 10k | 184.28 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $1.8M | +278% | 12k | 150.86 |
|
| Nike CL B (NKE) | 0.5 | $1.6M | -14% | 47k | 35.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.0k | 340.75 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -3% | 5.3k | 228.37 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $1.1M | -5% | 9.8k | 109.38 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.0M | -6% | 3.3k | 312.31 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +15% | 1.7k | 611.76 |
|
| Immunitybio (IBRX) | 0.2 | $675k | -4% | 72k | 9.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $653k | 1.3k | 497.95 |
|
|
| Ge Vernova (GEV) | 0.2 | $560k | -3% | 589.00 | 950.49 |
|
| Johnson & Johnson (JNJ) | 0.2 | $489k | 1.8k | 264.78 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $362k | -58% | 1.9k | 188.04 |
|
| Gilead Sciences (GILD) | 0.1 | $324k | NEW | 2.2k | 149.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 416.00 | 738.98 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $306k | +78% | 1.2k | 264.75 |
|
| Visa Com Cl A (V) | 0.1 | $289k | -17% | 805.00 | 359.29 |
|
| Williams-Sonoma (WSM) | 0.1 | $274k | -95% | 1.2k | 228.02 |
|
| Nucor Corporation (NUE) | 0.1 | $273k | 1.2k | 233.71 |
|
|
| Marvell Technology (MRVL) | 0.1 | $255k | 966.00 | 264.14 |
|
|
| Innospec (IOSP) | 0.1 | $249k | 2.6k | 95.33 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 486.00 | 483.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | +2% | 295.00 | 765.85 |
|
Past Filings by Bell & Brown Wealth Advisors
SEC 13F filings are viewable for Bell & Brown Wealth Advisors going back to 2017
- Bell & Brown Wealth Advisors 2026 Q3 filed Oct. 16, 2026
- Bell & Brown Wealth Advisors 2026 Q2 filed Aug. 10, 2026
- Bell & Brown Wealth Advisors 2025 Q4 restated filed May 13, 2026
- Bell & Brown Wealth Advisors 2026 Q1 filed May 11, 2026
- Bell & Brown Wealth Advisors 2025 Q4 filed Jan. 30, 2026
- Bell & Brown Wealth Advisors 2025 Q3 filed Nov. 7, 2025
- Bell & Brown Wealth Advisors 2025 Q2 filed July 29, 2025
- Bell & Brown Wealth Advisors 2025 Q1 filed May 7, 2025
- Bell & Brown Wealth Advisors 2024 Q4 filed May 7, 2025
- Bell & Brown Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Bell & Brown Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- Bell & Brown Wealth Advisors 2024 Q1 filed May 13, 2024
- Bell & Brown Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- Bell & Brown Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Bell & Brown Wealth Advisors 2023 Q1 filed April 14, 2023
- Bell & Brown Wealth Advisors 2022 Q4 filed Feb. 10, 2023