Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of March 31, 2020

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $7.4M 24k 311.99
Alphabet Inc Class A cs (GOOGL) 4.1 $4.5M 3.2k 1386.53
Amazon (AMZN) 3.3 $3.6M 1.5k 2407.98
Facebook Inc cl a (META) 3.2 $3.4M 16k 212.88
Qualcomm (QCOM) 3.1 $3.3M 42k 80.17
Paypal Holdings (PYPL) 3.0 $3.3M 23k 145.06
Eli Lilly & Co. (LLY) 3.0 $3.2M 21k 157.15
Microsoft Corporation (MSFT) 2.9 $3.2M 17k 184.94
Walt Disney Company (DIS) 2.9 $3.1M 29k 106.62
Broadcom (AVGO) 2.9 $3.1M 11k 272.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $3.0M 13k 229.04
Alibaba Group Holding (BABA) 2.5 $2.7M 13k 205.05
Target Corporation (TGT) 2.5 $2.7M 23k 117.53
Starbucks Corporation (SBUX) 2.4 $2.6M 35k 76.42
Boeing Company (BA) 2.4 $2.6M 20k 128.60
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 27k 89.70
Bristol Myers Squibb (BMY) 2.2 $2.4M 38k 62.06
FedEx Corporation (FDX) 2.1 $2.3M 20k 116.77
Merck & Co (MRK) 2.1 $2.3M 29k 77.24
Lululemon Athletica (LULU) 2.1 $2.2M 9.4k 238.02
Twitter 2.0 $2.2M 75k 29.44
Amgen (AMGN) 2.0 $2.2M 9.0k 238.95
Goldman Sachs (GS) 1.7 $1.8M 10k 182.57
Intel Corporation (INTC) 1.7 $1.8M 30k 60.13
Chevron Corporation (CVX) 1.5 $1.6M 18k 93.53
Wal-Mart Stores (WMT) 1.5 $1.6M 13k 123.50
Nike (NKE) 1.5 $1.6M 18k 89.85
Exxon Mobil Corporation (XOM) 1.4 $1.6M 34k 45.72
Williams-Sonoma (WSM) 1.3 $1.4M 21k 68.56
American Express Company (AXP) 1.3 $1.4M 17k 85.88
Pepsi (PEP) 1.3 $1.4M 11k 134.53
Procter & Gamble Company (PG) 1.3 $1.4M 12k 115.76
Home Depot (HD) 1.2 $1.3M 5.7k 235.41
Oracle Corporation (ORCL) 1.1 $1.2M 23k 53.17
McDonald's Corporation (MCD) 1.1 $1.2M 6.6k 180.33
eBay (EBAY) 1.0 $1.1M 27k 41.79
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 8.1k 137.71
Coca-Cola Company (KO) 1.0 $1.0M 23k 45.61
Cisco Systems (CSCO) 0.9 $1.0M 24k 42.71
Valero Energy Corporation (VLO) 0.9 $918k 14k 66.09
American Airls (AAL) 0.8 $883k 91k 9.67
Discover Financial Services 0.8 $846k 21k 40.62
Celanese Corporation (CE) 0.8 $844k 11k 79.62
Wells Fargo & Company (WFC) 0.8 $828k 34k 24.68
Teekay note 5.000 1/1 0.7 $771k 235k 3.29
Lowe's Companies (LOW) 0.7 $769k 6.8k 112.92
Dupont De Nemours (DD) 0.7 $720k 16k 45.35
Citigroup (C) 0.7 $713k 16k 44.10
Foundation Building Materials 0.6 $696k 58k 11.99
Corteva (CTVA) 0.6 $682k 28k 24.77
Industries N shs - a - (LYB) 0.6 $629k 12k 54.70
General Electric Company 0.6 $615k 100k 6.17
Dow (DOW) 0.5 $584k 18k 33.41
Credit Suisse Group 0.5 $549k 67k 8.14
Sempra Energy (SRE) 0.5 $491k 4.0k 122.75
Invesco Qqq Trust Series 1 (QQQ) 0.4 $457k 2.0k 225.46
Occidental Petroleum Corporation (OXY) 0.4 $451k 31k 14.76
Williams Companies (WMB) 0.4 $417k 22k 19.38
Huntington Bancshares Incorporated (HBAN) 0.3 $366k 44k 8.28
Innospec (IOSP) 0.3 $362k 5.1k 71.57
Verizon Communications (VZ) 0.3 $358k 6.3k 56.56
At&t (T) 0.3 $325k 11k 29.21
Barclays (BCS) 0.3 $313k 62k 5.01
Tesla Motors (TSLA) 0.3 $307k 380.00 807.89
Edison International (EIX) 0.3 $280k 5.0k 55.87
Quest Diagnostics Incorporated (DGX) 0.3 $278k 2.5k 109.45
Lear Corporation (LEA) 0.2 $263k 2.6k 100.77
Costco Wholesale Corporation (COST) 0.2 $211k 682.00 309.38
SPDR Gold Trust (GLD) 0.2 $200k 1.3k 160.00
Alcoa (AA) 0.2 $177k 23k 7.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $12k 11k 1.09