Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of March 31, 2022

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arbor Realty Trust (ABR) 6.3 $14M 821k 17.06
Apple (AAPL) 5.4 $12M 68k 174.61
Exxon Mobil Corporation (XOM) 4.0 $8.9M 108k 82.59
Alphabet Cap Stk Cl A (GOOGL) 3.7 $8.1M 2.9k 2781.48
Broadcom (AVGO) 3.0 $6.6M 11k 629.66
Qualcomm (QCOM) 2.9 $6.4M 42k 152.82
Eli Lilly & Co. (LLY) 2.9 $6.3M 22k 286.38
Occidental Petroleum Corporation (OXY) 2.8 $6.2M 110k 56.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $6.0M 15k 398.21
Boeing Company (BA) 2.6 $5.7M 30k 191.49
Valero Energy Corporation (VLO) 2.6 $5.7M 56k 101.54
Walt Disney Company (DIS) 2.5 $5.4M 40k 137.15
Microsoft Corporation (MSFT) 2.3 $5.2M 17k 308.33
Amazon (AMZN) 2.3 $5.1M 1.6k 3259.95
Wells Fargo & Company (WFC) 2.2 $4.8M 100k 48.46
Paypal Holdings (PYPL) 2.2 $4.8M 42k 115.65
FedEx Corporation (FDX) 2.1 $4.7M 20k 231.37
Meta Platforms Cl A (META) 2.1 $4.6M 21k 222.38
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 33k 136.31
Bristol Myers Squibb (BMY) 2.0 $4.5M 61k 73.03
Goldman Sachs (GS) 2.0 $4.3M 13k 330.10
Chevron Corporation (CVX) 1.8 $4.1M 25k 162.82
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.1M 22k 180.66
Costco Wholesale Corporation (COST) 1.7 $3.7M 6.4k 575.85
Starbucks Corporation (SBUX) 1.6 $3.6M 39k 90.97
Target Corporation (TGT) 1.6 $3.6M 17k 212.21
Merck & Co (MRK) 1.6 $3.5M 43k 82.06
American Express Company (AXP) 1.4 $3.1M 16k 186.98
Nike CL B (NKE) 1.2 $2.7M 20k 134.58
Wal-Mart Stores (WMT) 1.2 $2.7M 18k 148.94
Williams-Sonoma (WSM) 1.2 $2.7M 19k 145.01
Oracle Corporation (ORCL) 1.2 $2.6M 31k 82.74
Pepsi (PEP) 1.2 $2.6M 15k 167.39
McDonald's Corporation (MCD) 1.1 $2.5M 10k 247.29
Dow (DOW) 1.1 $2.5M 39k 63.73
Lululemon Athletica (LULU) 1.1 $2.4M 6.6k 365.21
Procter & Gamble Company (PG) 1.1 $2.4M 16k 152.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.4M 22k 108.82
Dupont De Nemours (DD) 1.1 $2.3M 32k 73.60
Coca-Cola Company (KO) 1.0 $2.3M 37k 62.01
Raytheon Technologies Corp (RTX) 1.0 $2.3M 23k 99.07
Amgen (AMGN) 1.0 $2.2M 9.1k 241.83
Discover Financial Services 1.0 $2.2M 20k 110.19
Home Depot (HD) 1.0 $2.2M 7.2k 299.39
Corteva (CTVA) 0.9 $1.9M 34k 57.47
Intel Corporation (INTC) 0.9 $1.9M 39k 49.57
Williams Companies (WMB) 0.8 $1.8M 54k 33.42
Citigroup Com New (C) 0.8 $1.7M 32k 53.40
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 12k 123.12
Tesla Motors (TSLA) 0.6 $1.4M 1.3k 1077.22
Rhythm Pharmaceuticals (RYTM) 0.6 $1.4M 117k 11.52
Celanese Corporation (CE) 0.6 $1.3M 9.4k 142.87
Lowe's Companies (LOW) 0.6 $1.2M 6.0k 202.13
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.2M 12k 102.84
Snap Cl A (SNAP) 0.5 $1.1M 30k 35.98
Teekay Shipping Marshall Isl 0.3 $664k 209k 3.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $587k 1.7k 353.19
Verizon Communications (VZ) 0.2 $535k 11k 50.97
Johnson & Johnson (JNJ) 0.2 $514k 2.9k 177.18
Innospec (IOSP) 0.2 $480k 5.2k 92.56
Morgan Stanley Com New (MS) 0.2 $363k 4.2k 87.28
Edison International (EIX) 0.2 $358k 5.1k 70.03
Lear Corp Com New (LEA) 0.2 $354k 2.5k 142.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 860.00 362.79
General Electric Com New (GE) 0.1 $291k 3.2k 91.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 101.00 2792.08
Quest Diagnostics Incorporated (DGX) 0.1 $278k 2.0k 136.95
Northrop Grumman Corporation (NOC) 0.1 $261k 583.00 447.68
Whiting Pete Corp Com New 0.1 $256k 3.1k 81.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 478.00 451.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.8k 77.90
Callon Petroleum 0.1 $206k 3.5k 58.99
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $13k 13k 1.00
Statera Biopharma (STAB) 0.0 $6.0k 19k 0.31
Acelrx Pharmaceuticals 0.0 $6.0k 20k 0.30