Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of June 30, 2018

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 5.2 $5.3M 16k 335.52
Apple (AAPL) 4.9 $5.0M 27k 185.10
Twitter 3.1 $3.1M 71k 43.67
Walt Disney Company (DIS) 2.9 $2.9M 28k 104.80
Macy's (M) 2.6 $2.7M 71k 37.44
Wells Fargo & Company (WFC) 2.6 $2.6M 47k 55.44
JPMorgan Chase & Co. (JPM) 2.5 $2.5M 24k 104.22
FedEx Corporation (FDX) 2.4 $2.4M 11k 227.04
Qualcomm (QCOM) 2.2 $2.2M 40k 56.13
Lululemon Athletica (LULU) 2.2 $2.2M 18k 124.82
Target Corporation (TGT) 2.2 $2.2M 29k 76.14
Exxon Mobil Corporation (XOM) 2.0 $2.0M 24k 82.74
General Motors Company (GM) 1.9 $2.0M 50k 39.40
Microsoft Corporation (MSFT) 1.9 $1.9M 20k 98.64
Chevron Corporation (CVX) 1.9 $1.9M 15k 126.45
Merck & Co (MRK) 1.8 $1.9M 31k 60.70
Facebook Inc cl a (META) 1.8 $1.9M 9.6k 194.36
Paypal Holdings (PYPL) 1.8 $1.9M 22k 83.25
Alibaba Group Holding (BABA) 1.7 $1.7M 9.3k 185.54
Eli Lilly & Co. (LLY) 1.7 $1.7M 20k 85.34
American Express Company (AXP) 1.7 $1.7M 17k 98.00
Amgen (AMGN) 1.7 $1.7M 9.1k 184.57
Starbucks Corporation (SBUX) 1.6 $1.6M 33k 48.84
Bristol Myers Squibb (BMY) 1.6 $1.6M 29k 55.35
Pfizer (PFE) 1.5 $1.5M 42k 36.28
Goldman Sachs (GS) 1.5 $1.5M 6.8k 220.58
Nike (NKE) 1.4 $1.5M 18k 79.67
Gilead Sciences (GILD) 1.4 $1.4M 20k 70.83
Celgene Corporation 1.4 $1.4M 18k 79.44
Johnson & Johnson (JNJ) 1.4 $1.4M 11k 121.31
Intel Corporation (INTC) 1.3 $1.3M 27k 49.72
Discover Financial Services 1.3 $1.3M 19k 70.41
Williams-Sonoma (WSM) 1.3 $1.3M 22k 61.39
Celanese Corporation (CE) 1.3 $1.3M 12k 111.08
At&t (T) 1.3 $1.3M 41k 32.11
General Electric Company 1.2 $1.2M 89k 13.61
Pepsi (PEP) 1.2 $1.2M 11k 108.91
3M Company (MMM) 1.1 $1.1M 5.6k 196.76
International Business Machines (IBM) 1.1 $1.1M 7.8k 139.63
United Technologies Corporation 1.0 $1.1M 8.4k 124.99
McDonald's Corporation (MCD) 1.0 $1.0M 6.4k 156.69
Wal-Mart Stores (WMT) 1.0 $997k 12k 85.68
Cisco Systems (CSCO) 0.9 $966k 22k 43.04
Dowdupont 0.9 $941k 14k 65.91
Teekay Shipping Marshall Isl 0.9 $935k 121k 7.75
Procter & Gamble Company (PG) 0.9 $922k 12k 78.07
Oracle Corporation (ORCL) 0.9 $879k 20k 44.07
Citigroup (C) 0.9 $883k 13k 66.91
Coca-Cola Company (KO) 0.9 $868k 20k 43.86
Valero Energy Corporation (VLO) 0.8 $865k 7.8k 110.83
Tiffany & Co. 0.8 $799k 6.1k 131.59
United States Steel Corporation 0.8 $789k 23k 34.75
Bank of America Corporation (BAC) 0.8 $771k 27k 28.19
Kimberly-Clark Corporation (KMB) 0.7 $741k 7.0k 105.41
Whirlpool Corporation (WHR) 0.7 $721k 4.9k 146.22
Williams Partners 0.7 $711k 18k 40.57
Foundation Building Materials 0.7 $709k 46k 15.38
Freeport-McMoRan Copper & Gold (FCX) 0.7 $668k 39k 17.26
Alcoa (AA) 0.7 $659k 14k 46.85
Huntington Bancshares Incorporated (HBAN) 0.6 $600k 41k 14.76
Innospec (IOSP) 0.6 $582k 7.6k 76.55
eBay (EBAY) 0.6 $564k 16k 36.25
MetLife (MET) 0.5 $536k 12k 43.63
Lear Corporation (LEA) 0.5 $517k 2.8k 185.64
Via 0.5 $504k 17k 30.13
Boardwalk Pipeline Partners 0.4 $441k 38k 11.61
Netflix (NFLX) 0.4 $391k 1.0k 391.00
Verizon Communications (VZ) 0.3 $341k 6.8k 50.33
Ford Motor Company (F) 0.3 $348k 31k 11.08
Arconic 0.3 $343k 20k 17.03
Invesco Qqq Trust Series 1 (QQQ) 0.3 $342k 2.0k 171.77
Lowe's Companies (LOW) 0.3 $324k 3.4k 95.72
Quest Diagnostics Incorporated (DGX) 0.3 $302k 2.8k 109.82
Home Depot (HD) 0.3 $287k 1.5k 195.11
PG&E Corporation (PCG) 0.2 $243k 5.7k 42.48
Spdr S&p 500 Etf (SPY) 0.2 $228k 840.00 271.43
Amazon (AMZN) 0.2 $238k 140.00 1700.00
Martin Midstream Partners (MMLP) 0.2 $232k 17k 13.81
Morgan Stanley (MS) 0.2 $220k 4.6k 47.45
Northrop Grumman Corporation (NOC) 0.2 $200k 650.00 307.69
Archrock (AROC) 0.2 $161k 13k 11.98
QuickLogic Corporation 0.0 $15k 13k 1.15