Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of June 30, 2024

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.9 $31M 1.4k 22132.31
Eli Lilly & Co. (LLY) 5.2 $14M 15k 905.44
Apple (AAPL) 5.0 $13M 62k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 59k 183.42
Meta Platforms Cl A (META) 3.5 $9.1M 18k 504.24
Qualcomm (QCOM) 3.4 $8.8M 44k 199.18
Exxon Mobil Corporation (XOM) 3.2 $8.4M 73k 115.12
Amazon (AMZN) 2.9 $7.4M 39k 193.25
Microsoft Corporation (MSFT) 2.8 $7.4M 17k 446.96
JPMorgan Chase & Co. (JPM) 2.6 $6.9M 34k 202.32
Boeing Company (BA) 2.6 $6.7M 37k 182.01
Goldman Sachs (GS) 2.5 $6.5M 14k 452.53
Valero Energy Corporation (VLO) 2.4 $6.3M 41k 156.76
FedEx Corporation (FDX) 2.3 $5.9M 20k 299.86
Costco Wholesale Corporation (COST) 2.1 $5.6M 6.6k 850.05
Wells Fargo & Company (WFC) 2.1 $5.5M 93k 59.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $5.1M 13k 385.87
Walt Disney Company (DIS) 1.9 $5.1M 51k 99.29
Merck & Co (MRK) 1.9 $5.1M 41k 123.92
Oracle Corporation (ORCL) 1.7 $4.3M 31k 141.21
Chevron Corporation (CVX) 1.6 $4.1M 26k 156.42
Paypal Holdings (PYPL) 1.6 $4.1M 71k 58.03
Wal-Mart Stores (WMT) 1.4 $3.7M 55k 67.71
Starbucks Corporation (SBUX) 1.4 $3.6M 47k 77.85
American Express Company (AXP) 1.3 $3.4M 15k 231.55
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.2M 15k 215.01
Home Depot (HD) 1.2 $3.1M 9.1k 344.24
Amgen (AMGN) 1.2 $3.1M 9.8k 312.47
Pepsi (PEP) 1.1 $2.9M 18k 164.95
Tesla Motors (TSLA) 1.1 $2.8M 14k 197.88
Occidental Petroleum Corporation (OXY) 1.1 $2.8M 44k 63.03
Dupont De Nemours (DD) 1.1 $2.7M 34k 80.49
Procter & Gamble Company (PG) 1.0 $2.7M 17k 164.93
Coca-Cola Company (KO) 1.0 $2.7M 42k 63.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.6M 37k 72.00
Raytheon Technologies Corp (RTX) 1.0 $2.6M 26k 100.39
McDonald's Corporation (MCD) 1.0 $2.6M 10k 254.85
Target Corporation (TGT) 0.9 $2.4M 17k 146.27
Williams-Sonoma (WSM) 0.9 $2.4M 17k 141.34
Discover Financial Services 0.9 $2.4M 18k 130.81
Dow (DOW) 0.9 $2.3M 43k 53.05
Nike CL B (NKE) 0.8 $2.2M 29k 75.38
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 138.21
Williams Companies (WMB) 0.8 $2.1M 49k 42.50
Lululemon Athletica (LULU) 0.7 $1.8M 6.2k 298.70
Corteva (CTVA) 0.7 $1.7M 32k 53.94
Citigroup Com New (C) 0.7 $1.7M 27k 63.46
Teekay Shipping Marshall Isl 0.6 $1.7M 189k 8.94
Bristol Myers Squibb (BMY) 0.6 $1.7M 40k 41.53
Broadcom (AVGO) 0.5 $1.4M 8.1k 168.02
Celanese Corporation (CE) 0.5 $1.2M 9.2k 134.89
Lowe's Companies (LOW) 0.5 $1.2M 5.5k 220.49
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.7k 123.54
Netflix (NFLX) 0.4 $966k 1.4k 674.88
Innospec (IOSP) 0.2 $645k 5.2k 123.59
Ge Aerospace Com New (GE) 0.2 $617k 3.9k 158.99
Morgan Stanley Com New (MS) 0.2 $430k 4.4k 97.19
Edison International (EIX) 0.1 $367k 5.1k 71.81
Ares Capital Corporation (ARCC) 0.1 $363k 2.7k 133.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 4.1k 86.22
Intel Corporation (INTC) 0.1 $328k 11k 30.96
Chord Energy Corporation Com New (CHRD) 0.1 $294k 1.8k 167.68
Visa Com Cl A (V) 0.1 $279k 1.1k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 478.00 479.67
Immunitybio (IBRX) 0.1 $217k 34k 6.32
Northrop Grumman Corporation (NOC) 0.1 $213k 488.00 436.07
Verizon Communications (VZ) 0.1 $210k 5.1k 41.29
Nucor Corporation (NUE) 0.1 $206k 1.3k 158.16
Rivian Automotive Com Cl A (RIVN) 0.1 $160k 12k 13.42