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, AVGO, LLY, GOOGL, BA, and represent 22.23% of Bell & Brown Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMGN, RIVN, NKE, SHEL, QCOM, V, RTX, NUE, LULU, GS.
- Started 4 new stock positions in RIVN, NUE, SHEL, V.
- Reduced shares in these 10 stocks: LLY, BMY, AVGO, LEA, AAPL, BABA, GLD, WSM, META, DOW.
- Sold out of its position in LEA.
- Bell & Brown Wealth Advisors was a net seller of stock by $-966k.
- Bell & Brown Wealth Advisors has $215M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001725362
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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 |
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| Broadcom (AVGO) | 4.7 | $10M | -3% | 9.0k | 1116.36 |
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| Eli Lilly & Co. (LLY) | 4.3 | $9.3M | -5% | 16k | 582.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.4M | 60k | 139.69 |
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| Boeing Company (BA) | 3.7 | $8.0M | 31k | 260.66 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 73k | 99.98 |
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| Qualcomm (QCOM) | 3.1 | $6.6M | +3% | 46k | 144.63 |
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| Meta Platforms Cl A (META) | 3.0 | $6.5M | -2% | 18k | 353.96 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.4M | 17k | 376.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $6.2M | 13k | 489.99 |
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| Amazon (AMZN) | 2.7 | $5.9M | 39k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $5.7M | 34k | 170.10 |
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| Goldman Sachs (GS) | 2.5 | $5.4M | +2% | 14k | 385.79 |
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| Valero Energy Corporation (VLO) | 2.5 | $5.4M | 41k | 130.00 |
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| FedEx Corporation (FDX) | 2.3 | $5.0M | 20k | 252.99 |
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| Wells Fargo & Company (WFC) | 2.2 | $4.7M | 95k | 49.22 |
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| Merck & Co (MRK) | 2.1 | $4.5M | 41k | 109.02 |
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| Walt Disney Company (DIS) | 2.0 | $4.3M | +2% | 48k | 90.29 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.3M | 6.5k | 660.12 |
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| Williams-Sonoma (WSM) | 1.9 | $4.1M | -4% | 20k | 201.78 |
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| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 42k | 96.01 |
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| Chevron Corporation (CVX) | 1.7 | $3.7M | +2% | 25k | 149.17 |
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| Oracle Corporation (ORCL) | 1.5 | $3.2M | 31k | 105.43 |
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| Lululemon Athletica Put Option (LULU) | 1.5 | $3.2M | +6% | 6.3k | 511.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.0M | -6% | 16k | 191.17 |
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| Tesla Motors (TSLA) | 1.4 | $3.0M | -2% | 12k | 248.48 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 19k | 157.66 |
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| Home Depot (HD) | 1.4 | $2.9M | +2% | 8.4k | 346.60 |
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| American Express Company (AXP) | 1.3 | $2.9M | 15k | 187.35 |
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| Nike CL B (NKE) | 1.3 | $2.8M | +8% | 26k | 108.57 |
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| McDonald's Corporation (MCD) | 1.3 | $2.8M | 9.3k | 296.51 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 46k | 59.71 |
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| Paypal Holdings (PYPL) | 1.2 | $2.7M | +4% | 44k | 61.41 |
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| Amgen (AMGN) | 1.2 | $2.7M | +9% | 9.3k | 288.02 |
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| Pepsi (PEP) | 1.2 | $2.6M | +5% | 16k | 169.86 |
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| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | -13% | 51k | 51.31 |
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| Dupont De Nemours (DD) | 1.2 | $2.5M | 33k | 76.93 |
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| Target Corporation (TGT) | 1.1 | $2.4M | 17k | 142.42 |
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| Procter & Gamble Company (PG) | 1.1 | $2.3M | 16k | 146.55 |
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| Coca-Cola Company (KO) | 1.0 | $2.2M | +2% | 38k | 58.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.2M | -9% | 29k | 77.51 |
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| Dow (DOW) | 1.0 | $2.2M | -6% | 40k | 54.84 |
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| Discover Financial Services (DFS) | 1.0 | $2.1M | 19k | 112.40 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | +11% | 24k | 84.14 |
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| Williams Companies (WMB) | 0.8 | $1.8M | 51k | 34.83 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | +3% | 14k | 121.52 |
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| Celanese Corporation (CE) | 0.7 | $1.5M | 9.6k | 155.37 |
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| Corteva (CTVA) | 0.7 | $1.5M | 31k | 47.92 |
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| Teekay Shipping Marshall Isl (TK) | 0.7 | $1.4M | -2% | 201k | 7.15 |
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| Citigroup Com New (C) | 0.6 | $1.3M | -7% | 26k | 51.44 |
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| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.8k | 222.58 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.1M | 11k | 95.08 |
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| Intel Corporation (INTC) | 0.3 | $737k | -13% | 15k | 50.25 |
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| Netflix (NFLX) | 0.3 | $696k | +8% | 1.4k | 486.88 |
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| Innospec (IOSP) | 0.3 | $643k | 5.2k | 123.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $577k | 4.1k | 140.93 |
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| General Electric Com New (GE) | 0.3 | $548k | +13% | 4.3k | 127.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $502k | -4% | 1.4k | 356.66 |
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| Morgan Stanley Com New (MS) | 0.2 | $415k | 4.4k | 93.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $405k | -10% | 2.6k | 156.75 |
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| Edison International (EIX) | 0.2 | $366k | 5.1k | 71.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | -25% | 715.00 | 409.88 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $292k | 1.8k | 166.23 |
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| NVIDIA Corporation (NVDA) | 0.1 | $284k | +4% | 572.00 | 495.99 |
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| Valaris Cl A (VAL) | 0.1 | $239k | 3.5k | 68.57 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 502.00 | 468.53 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $233k | NEW | 9.9k | 23.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $230k | 1.7k | 137.88 |
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| Verizon Communications (VZ) | 0.1 | $218k | -30% | 5.8k | 37.71 |
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| Shell Spon Ads (SHEL) | 0.1 | $214k | NEW | 3.3k | 65.81 |
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| Visa Com Cl A (V) | 0.1 | $212k | NEW | 814.00 | 260.35 |
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| Nucor Corporation (NUE) | 0.1 | $201k | NEW | 1.2k | 174.10 |
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| Immunitybio (IBRX) | 0.1 | $173k | +71% | 34k | 5.02 |
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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 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
- Bell & Brown Wealth Advisors 2022 Q3 filed Oct. 26, 2022
- Bell & Brown Wealth Advisors 2022 Q2 filed July 22, 2022
- Bell & Brown Wealth Advisors 2022 Q1 filed May 2, 2022
- Bell & Brown Wealth Advisors 2021 Q4 filed Feb. 10, 2022
- Bell & Brown Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Bell & Brown Wealth Advisors 2020 Q3 filed Oct. 23, 2020
- Bell & Brown Wealth Advisors 2020 Q2 filed Aug. 7, 2020
- Bell & Brown Wealth Advisors 2020 Q1 filed May 11, 2020
- Bell & Brown Wealth Advisors 2019 Q4 filed Jan. 17, 2020
- Bell & Brown Wealth Advisors 2019 Q3 filed Oct. 9, 2019
- Bell & Brown Wealth Advisors 2019 Q2 filed Aug. 6, 2019
- Bell & Brown Wealth Advisors 2019 Q1 filed May 13, 2019