Bell & Brown Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $8.1M | 26k | 313.91 | |
Boeing Company (BA) | 3.9 | $5.2M | 16k | 331.05 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.6M | 3.2k | 1435.21 | |
Walt Disney Company (DIS) | 3.1 | $4.2M | 29k | 144.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $3.8M | 14k | 279.77 | |
Qualcomm (QCOM) | 2.8 | $3.7M | 42k | 89.78 | |
Broadcom (AVGO) | 2.6 | $3.5M | 12k | 302.40 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 25k | 136.38 | |
Facebook Inc cl a (META) | 2.5 | $3.3M | 15k | 221.04 | |
Alibaba Group Holding (BABA) | 2.4 | $3.2M | 14k | 225.68 | |
FedEx Corporation (FDX) | 2.3 | $3.1M | 19k | 160.60 | |
Starbucks Corporation (SBUX) | 2.2 | $3.0M | 33k | 91.98 | |
Eli Lilly & Co. (LLY) | 2.2 | $3.0M | 21k | 140.74 | |
Microsoft Corporation (MSFT) | 2.1 | $2.9M | 18k | 163.48 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 41k | 66.61 | |
Target Corporation (TGT) | 2.0 | $2.7M | 24k | 116.11 | |
Merck & Co (MRK) | 2.0 | $2.7M | 29k | 91.43 | |
Lululemon Athletica (LULU) | 1.9 | $2.6M | 11k | 244.02 | |
Paypal Holdings (PYPL) | 1.9 | $2.6M | 23k | 115.33 | |
1.8 | $2.4M | 73k | 33.42 | ||
Goldman Sachs (GS) | 1.8 | $2.4M | 9.6k | 246.30 | |
American Airls (AAL) | 1.8 | $2.3M | 85k | 27.76 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 34k | 69.03 | |
Amgen (AMGN) | 1.7 | $2.2M | 9.3k | 240.96 | |
American Express Company (AXP) | 1.6 | $2.1M | 16k | 128.74 | |
Chevron Corporation (CVX) | 1.5 | $2.0M | 18k | 115.84 | |
Pfizer (PFE) | 1.5 | $2.0M | 48k | 40.61 | |
Nike (NKE) | 1.4 | $1.8M | 18k | 102.73 | |
Intel Corporation (INTC) | 1.3 | $1.8M | 30k | 59.12 | |
General Motors Company (GM) | 1.3 | $1.8M | 51k | 35.01 | |
Williams-Sonoma (WSM) | 1.2 | $1.7M | 22k | 75.95 | |
United Technologies Corporation | 1.2 | $1.6M | 11k | 152.03 | |
Procter & Gamble Company (PG) | 1.1 | $1.5M | 12k | 125.61 | |
Discover Financial Services (DFS) | 1.1 | $1.5M | 18k | 83.33 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 31k | 48.17 | |
Pepsi (PEP) | 1.1 | $1.5M | 11k | 138.86 | |
Wal-Mart Stores (WMT) | 1.1 | $1.5M | 13k | 115.08 | |
McDonald's Corporation (MCD) | 1.0 | $1.4M | 6.5k | 209.78 | |
Celanese Corporation (CE) | 1.0 | $1.3M | 11k | 118.73 | |
Citigroup (C) | 1.0 | $1.3M | 16k | 80.77 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 22k | 56.87 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 23k | 54.76 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 36k | 34.57 | |
Home Depot (HD) | 0.9 | $1.2M | 5.4k | 223.86 | |
General Electric Company | 0.9 | $1.2M | 101k | 11.90 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 8.3k | 141.84 | |
Valero Energy Corporation (VLO) | 0.9 | $1.2M | 13k | 92.10 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 24k | 48.03 | |
Industries N shs - a - (LYB) | 0.8 | $1.1M | 12k | 91.77 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 23k | 47.14 | |
Teekay note 5.000 1/1 | 0.8 | $1.0M | 212k | 4.88 | |
Gilead Sciences (GILD) | 0.8 | $1.0M | 16k | 64.36 | |
Credit Suisse Group | 0.7 | $956k | 69k | 13.85 | |
eBay (EBAY) | 0.7 | $937k | 26k | 35.62 | |
Dupont De Nemours (DD) | 0.7 | $893k | 15k | 61.45 | |
Foundation Building Materials | 0.7 | $879k | 46k | 19.11 | |
Dow (DOW) | 0.6 | $839k | 16k | 52.26 | |
Lowe's Companies (LOW) | 0.6 | $811k | 6.8k | 119.53 | |
Corteva (CTVA) | 0.6 | $752k | 26k | 28.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $659k | 46k | 14.45 | |
Sempra Energy (SRE) | 0.5 | $615k | 4.0k | 153.75 | |
Barclays (BCS) | 0.4 | $575k | 62k | 9.26 | |
Williams Companies (WMB) | 0.4 | $526k | 22k | 23.79 | |
Innospec (IOSP) | 0.4 | $527k | 5.1k | 104.19 | |
At&t (T) | 0.4 | $478k | 13k | 37.92 | |
Alcoa (AA) | 0.3 | $452k | 22k | 20.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $439k | 2.0k | 220.60 | |
Verizon Communications (VZ) | 0.3 | $385k | 6.5k | 59.10 | |
Edison International (EIX) | 0.3 | $385k | 5.0k | 76.82 | |
Direxion Zacks Mlp High Income Shares | 0.3 | $390k | 31k | 12.44 | |
Lear Corporation (LEA) | 0.3 | $372k | 2.7k | 137.27 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $284k | 2.7k | 107.17 | |
Morgan Stanley (MS) | 0.2 | $254k | 4.8k | 52.48 | |
Northrop Grumman Corporation (NOC) | 0.2 | $243k | 640.00 | 379.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $230k | 700.00 | 328.57 | |
Realty Income (O) | 0.2 | $225k | 3.0k | 76.27 | |
Southern Company (SO) | 0.2 | $216k | 3.3k | 65.36 | |
Tesla Motors (TSLA) | 0.2 | $220k | 415.00 | 530.12 | |
Hawaiian Electric Industries (HE) | 0.1 | $203k | 4.3k | 46.75 | |
United States Steel Corporation (X) | 0.1 | $124k | 12k | 10.56 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $59k | 11k | 5.36 |