Bell & Brown Wealth Advisors

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