Bell & Brown Wealth Advisors

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
Twitter 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 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 0.1 $124k 12k 10.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $59k 11k 5.36