Bell & Brown Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $8.6M | 98k | 87.31 | |
Apple (AAPL) | 5.3 | $8.5M | 62k | 138.20 | |
Eli Lilly & Co. (LLY) | 3.9 | $6.3M | 20k | 323.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $5.9M | 15k | 401.21 | |
Valero Energy Corporation (VLO) | 3.5 | $5.7M | 54k | 106.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.4M | 57k | 95.64 | |
Qualcomm (QCOM) | 2.9 | $4.7M | 41k | 112.99 | |
Broadcom (AVGO) | 2.8 | $4.6M | 10k | 443.97 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $4.4M | 72k | 61.45 | |
Bristol Myers Squibb (BMY) | 2.6 | $4.2M | 59k | 71.08 | |
Goldman Sachs (GS) | 2.4 | $3.8M | 13k | 293.04 | |
Walt Disney Company (DIS) | 2.4 | $3.8M | 40k | 94.33 | |
Boeing Company (BA) | 2.3 | $3.8M | 31k | 121.07 | |
Microsoft Corporation (MSFT) | 2.3 | $3.7M | 16k | 232.93 | |
Paypal Holdings (PYPL) | 2.3 | $3.7M | 43k | 86.07 | |
Amazon (AMZN) | 2.2 | $3.6M | 32k | 112.99 | |
Merck & Co (MRK) | 2.2 | $3.5M | 41k | 86.13 | |
Chevron Corporation (CVX) | 2.2 | $3.5M | 24k | 143.66 | |
Starbucks Corporation (SBUX) | 2.1 | $3.4M | 40k | 84.26 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 33k | 104.49 | |
Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.3M | 22k | 154.68 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.0M | 6.5k | 472.17 | |
FedEx Corporation (FDX) | 1.8 | $3.0M | 20k | 148.46 | |
Wells Fargo & Company (WFC) | 1.8 | $2.9M | 72k | 40.23 | |
Meta Platforms Cl A (META) | 1.8 | $2.9M | 21k | 135.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.5M | 31k | 80.01 | |
Williams-Sonoma (WSM) | 1.5 | $2.5M | 21k | 117.84 | |
Pepsi (PEP) | 1.5 | $2.4M | 15k | 163.26 | |
Wal-Mart Stores (WMT) | 1.5 | $2.4M | 19k | 129.67 | |
Target Corporation (TGT) | 1.5 | $2.4M | 16k | 148.42 | |
McDonald's Corporation (MCD) | 1.4 | $2.2M | 9.5k | 230.71 | |
Home Depot (HD) | 1.3 | $2.2M | 7.8k | 275.95 | |
American Express Company (AXP) | 1.3 | $2.1M | 16k | 134.88 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 37k | 56.03 | |
Amgen (AMGN) | 1.2 | $2.0M | 8.8k | 225.44 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 15k | 126.28 | |
Oracle Corporation (ORCL) | 1.2 | $1.9M | 32k | 61.06 | |
Corteva (CTVA) | 1.2 | $1.9M | 33k | 57.15 | |
Nike CL B (NKE) | 1.1 | $1.8M | 22k | 83.13 | |
Discover Financial Services (DFS) | 1.1 | $1.8M | 20k | 90.90 | |
Dow (DOW) | 1.1 | $1.8M | 40k | 43.93 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.8M | 22k | 81.86 | |
Lululemon Athletica (LULU) | 1.1 | $1.7M | 6.2k | 279.51 | |
Dupont De Nemours (DD) | 1.0 | $1.7M | 33k | 50.40 | |
Williams Companies (WMB) | 1.0 | $1.5M | 54k | 28.64 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 13k | 112.55 | |
Citigroup Com New (C) | 0.9 | $1.5M | 35k | 41.66 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 5.9k | 187.76 | |
Tesla Motors (TSLA) | 0.6 | $1.0M | 3.9k | 265.30 | |
Intel Corporation (INTC) | 0.6 | $934k | 36k | 25.78 | |
Celanese Corporation (CE) | 0.5 | $834k | 9.2k | 90.31 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $812k | 11k | 75.30 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $737k | 205k | 3.59 | |
Johnson & Johnson (JNJ) | 0.3 | $452k | 2.8k | 163.18 | |
Innospec (IOSP) | 0.3 | $447k | 5.2k | 85.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | 1.5k | 267.25 | |
Morgan Stanley Com New (MS) | 0.2 | $334k | 4.2k | 78.94 | |
Verizon Communications (VZ) | 0.2 | $299k | 7.9k | 37.98 | |
Edison International (EIX) | 0.2 | $289k | 5.1k | 56.53 | |
Lear Corp Com New (LEA) | 0.2 | $277k | 2.3k | 119.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $260k | 554.00 | 469.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $239k | 2.0k | 122.56 | |
Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $13k | 13k | 1.00 | |
Statera Biopharma (STAB) | 0.0 | $2.0k | 18k | 0.11 |