Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of March 31, 2024

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.1 $12M 15k 778.00
Broadcom (AVGO) 4.8 $11M 8.4k 1325.54
Apple (AAPL) 4.4 $10M 60k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.8 $8.9M 59k 150.94
Meta Platforms Cl A (META) 3.6 $8.4M 17k 485.61
Exxon Mobil Corporation (XOM) 3.6 $8.3M 72k 116.24
Qualcomm (QCOM) 3.2 $7.5M 45k 169.31
Boeing Company (BA) 3.0 $7.0M 36k 192.99
Valero Energy Corporation (VLO) 3.0 $7.0M 41k 170.70
Amazon (AMZN) 2.9 $6.9M 38k 180.38
JPMorgan Chase & Co. (JPM) 2.8 $6.6M 33k 200.30
Microsoft Corporation (MSFT) 2.8 $6.5M 16k 420.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $6.5M 12k 522.89
Walt Disney Company (DIS) 2.6 $6.1M 50k 122.36
Williams-Sonoma (WSM) 2.6 $6.1M 19k 317.52
Goldman Sachs (GS) 2.5 $5.8M 14k 417.69
FedEx Corporation (FDX) 2.4 $5.7M 20k 289.73
Merck & Co (MRK) 2.2 $5.2M 40k 131.95
Costco Wholesale Corporation (COST) 2.0 $4.7M 6.4k 732.72
Paypal Holdings (PYPL) 2.0 $4.7M 70k 66.99
Wells Fargo & Company (WFC) 1.8 $4.2M 72k 57.96
Starbucks Corporation (SBUX) 1.7 $4.0M 43k 91.39
Chevron Corporation (CVX) 1.7 $4.0M 25k 157.74
Oracle Corporation (ORCL) 1.6 $3.8M 31k 125.61
American Express Company (AXP) 1.5 $3.5M 15k 227.70
Wal-Mart Stores (WMT) 1.4 $3.3M 55k 60.17
Home Depot (HD) 1.4 $3.2M 8.4k 383.61
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.0M 15k 205.72
Target Corporation (TGT) 1.3 $3.0M 17k 177.21
Occidental Petroleum Corporation (OXY) 1.3 $2.9M 45k 65.00
Amgen (AMGN) 1.2 $2.8M 10k 284.33
Pepsi (PEP) 1.2 $2.7M 16k 175.02
Nike CL B (NKE) 1.1 $2.6M 28k 93.98
McDonald's Corporation (MCD) 1.1 $2.6M 9.2k 281.96
Procter & Gamble Company (PG) 1.1 $2.6M 16k 162.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.6M 36k 72.36
Raytheon Technologies Corp (RTX) 1.1 $2.5M 26k 97.53
Dupont De Nemours (DD) 1.1 $2.5M 33k 76.67
Discover Financial Services 1.1 $2.5M 19k 131.09
Coca-Cola Company (KO) 1.0 $2.4M 39k 61.18
Dow (DOW) 1.0 $2.4M 41k 57.93
Lululemon Athletica (LULU) 1.0 $2.3M 5.8k 390.65
Tesla Motors (TSLA) 1.0 $2.3M 13k 175.79
Williams Companies (WMB) 0.9 $2.0M 51k 38.97
Bristol Myers Squibb (BMY) 0.8 $2.0M 37k 54.23
Corteva (CTVA) 0.8 $1.8M 32k 57.67
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 14k 129.35
Citigroup Com New (C) 0.7 $1.6M 26k 63.24
Celanese Corporation (CE) 0.7 $1.6M 9.4k 171.86
Lowe's Companies (LOW) 0.6 $1.5M 5.7k 254.76
Teekay Shipping Marshall Isl 0.6 $1.4M 193k 7.28
Netflix (NFLX) 0.4 $868k 1.4k 607.45
General Electric Com New (GE) 0.3 $695k 4.0k 175.53
Innospec (IOSP) 0.3 $673k 5.2k 128.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $624k 4.1k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $592k 1.4k 420.51
Intel Corporation (INTC) 0.2 $512k 12k 44.17
NVIDIA Corporation (NVDA) 0.2 $495k 547.00 905.05
Morgan Stanley Com New (MS) 0.2 $414k 4.4k 94.17
Edison International (EIX) 0.2 $362k 5.1k 70.73
Johnson & Johnson (JNJ) 0.1 $344k 2.2k 158.26
Northrop Grumman Corporation (NOC) 0.1 $234k 487.00 479.39
Nucor Corporation (NUE) 0.1 $228k 1.2k 198.07
Visa Com Cl A (V) 0.1 $227k 814.00 279.08
Valaris Cl A (VAL) 0.1 $220k 2.9k 75.26
Shell Spon Ads (SHEL) 0.1 $211k 3.2k 67.05
Verizon Communications (VZ) 0.1 $203k 4.8k 41.96
Immunitybio (IBRX) 0.1 $184k 34k 5.37