Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $8.6M 78k 110.30
Apple (AAPL) 4.4 $8.0M 62k 129.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.6 $6.5M 14k 469.07
Eli Lilly & Co. (LLY) 3.6 $6.5M 18k 365.82
Boeing Company (BA) 3.3 $6.0M 32k 190.49
Broadcom (AVGO) 3.1 $5.7M 10k 559.10
Valero Energy Corporation (VLO) 3.0 $5.4M 43k 126.86
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.3M 60k 88.23
Merck & Co (MRK) 2.6 $4.6M 42k 110.95
Qualcomm (QCOM) 2.6 $4.6M 42k 109.94
Goldman Sachs (GS) 2.5 $4.6M 13k 343.39
JPMorgan Chase & Co. (JPM) 2.5 $4.5M 33k 134.10
Chevron Corporation (CVX) 2.4 $4.3M 24k 179.49
Bristol Myers Squibb (BMY) 2.3 $4.2M 59k 71.95
Microsoft Corporation (MSFT) 2.3 $4.2M 18k 239.83
Netflix (NFLX) 2.3 $4.1M 14k 294.88
Starbucks Corporation (SBUX) 2.2 $4.1M 41k 99.20
Wells Fargo & Company (WFC) 2.2 $4.0M 98k 41.29
Walt Disney Company (DIS) 2.1 $3.9M 45k 86.88
Occidental Petroleum Corporation (OXY) 2.0 $3.6M 57k 62.99
FedEx Corporation (FDX) 1.9 $3.5M 20k 173.19
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.2M 19k 169.64
Amazon (AMZN) 1.7 $3.1M 37k 84.00
Costco Wholesale Corporation (COST) 1.6 $3.0M 6.6k 456.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.8M 32k 88.09
Paypal Holdings (PYPL) 1.5 $2.8M 39k 71.22
Pepsi (PEP) 1.5 $2.8M 15k 180.66
Nike CL B (NKE) 1.5 $2.7M 23k 117.01
Wal-Mart Stores (WMT) 1.5 $2.7M 19k 141.79
Oracle Corporation (ORCL) 1.4 $2.6M 32k 81.74
McDonald's Corporation (MCD) 1.4 $2.5M 9.5k 263.54
Home Depot (HD) 1.4 $2.5M 7.9k 315.88
Target Corporation (TGT) 1.4 $2.5M 17k 149.04
Williams-Sonoma (WSM) 1.3 $2.4M 21k 114.92
Coca-Cola Company (KO) 1.3 $2.4M 37k 63.61
Procter & Gamble Company (PG) 1.3 $2.4M 16k 151.56
American Express Company (AXP) 1.3 $2.3M 16k 147.75
Meta Platforms Cl A (META) 1.3 $2.3M 19k 120.34
Amgen (AMGN) 1.3 $2.3M 8.7k 262.65
Dupont De Nemours (DD) 1.3 $2.3M 33k 68.63
Raytheon Technologies Corp (RTX) 1.2 $2.2M 22k 100.92
Dow (DOW) 1.2 $2.1M 42k 50.39
Lululemon Athletica (LULU) 1.1 $1.9M 6.1k 320.38
Discover Financial Services 1.0 $1.9M 19k 97.83
Corteva (CTVA) 1.0 $1.9M 32k 58.78
Kimberly-Clark Corporation (KMB) 1.0 $1.8M 13k 135.74
Williams Companies (WMB) 0.9 $1.7M 52k 32.90
Rhythm Pharmaceuticals (RYTM) 0.7 $1.2M 42k 29.12
Citigroup Com New (C) 0.6 $1.2M 26k 45.23
Lowe's Companies (LOW) 0.6 $1.2M 5.8k 199.23
Celanese Corporation (CE) 0.5 $962k 9.4k 102.24
Teekay Shipping Marshall Isl 0.5 $945k 208k 4.54
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $908k 11k 83.03
Tesla Motors (TSLA) 0.4 $702k 5.7k 123.18
Innospec (IOSP) 0.3 $537k 5.2k 102.86
Intel Corporation (INTC) 0.3 $522k 20k 26.43
Johnson & Johnson (JNJ) 0.3 $505k 2.9k 176.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $455k 1.5k 308.90
Arbor Realty Trust (ABR) 0.2 $420k 32k 13.19
Morgan Stanley Com New (MS) 0.2 $362k 4.3k 85.02
Verizon Communications (VZ) 0.2 $331k 8.4k 39.40
Edison International (EIX) 0.2 $325k 5.1k 63.62
General Electric Com New (GE) 0.2 $321k 3.8k 83.79
Northrop Grumman Corporation (NOC) 0.2 $291k 534.00 545.73
Lear Corp Com New (LEA) 0.2 $287k 2.3k 124.02
Quest Diagnostics Incorporated (DGX) 0.2 $284k 1.8k 156.44
Chord Energy Corporation Com New (CHRD) 0.1 $243k 1.8k 136.81
Valaris Cl A (VAL) 0.1 $241k 3.6k 67.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 836.00 266.27
ConocoPhillips (COP) 0.1 $214k 1.8k 117.98
Statera Biopharma (STAB) 0.0 $1.4k 17k 0.08