Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Bell & Brown Wealth Advisors

Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $15M 62k 233.00
Broadcom (AVGO) 5.5 $14M 81k 172.50
Eli Lilly & Co. (LLY) 5.2 $13M 15k 886.00
Meta Platforms Cl A (META) 4.0 $10M 18k 572.46
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.8M 59k 165.85
Exxon Mobil Corporation (XOM) 3.4 $8.6M 74k 117.22
Qualcomm (QCOM) 3.0 $7.6M 45k 170.05
Amazon (AMZN) 2.8 $7.2M 39k 186.33
JPMorgan Chase & Co. (JPM) 2.8 $7.2M 34k 210.87
Goldman Sachs (GS) 2.8 $7.1M 14k 495.13
Microsoft Corporation (MSFT) 2.8 $7.1M 17k 430.32
Costco Wholesale Corporation (COST) 2.3 $5.9M 6.7k 886.59
Boeing Company (BA) 2.2 $5.7M 37k 152.04
Paypal Holdings (PYPL) 2.2 $5.6M 72k 78.03
Valero Energy Corporation (VLO) 2.2 $5.6M 41k 135.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $5.4M 14k 389.12
FedEx Corporation (FDX) 2.1 $5.4M 20k 273.69
Wells Fargo & Company (WFC) 2.1 $5.2M 93k 56.49
Oracle Corporation (ORCL) 2.0 $5.2M 30k 170.41
Williams-Sonoma (WSM) 2.0 $5.2M 33k 154.92
Walt Disney Company (DIS) 2.0 $5.0M 52k 96.19
Merck & Co (MRK) 1.9 $4.8M 42k 113.56
Starbucks Corporation (SBUX) 1.8 $4.6M 47k 97.49
Wal-Mart Stores (WMT) 1.7 $4.5M 55k 80.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.0M 38k 106.12
American Express Company (AXP) 1.6 $4.0M 15k 271.21
Chevron Corporation (CVX) 1.5 $4.0M 27k 147.28
Home Depot (HD) 1.5 $3.7M 9.2k 405.21
Tesla Motors (TSLA) 1.4 $3.7M 14k 261.63
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.6M 15k 243.06
Raytheon Technologies Corp (RTX) 1.2 $3.2M 26k 121.16
Amgen (AMGN) 1.2 $3.2M 9.8k 322.23
McDonald's Corporation (MCD) 1.2 $3.1M 10k 304.52
Dupont De Nemours (DD) 1.2 $3.1M 35k 89.11
Pepsi (PEP) 1.2 $3.0M 18k 170.07
Coca-Cola Company (KO) 1.2 $3.0M 42k 71.86
Procter & Gamble Company (PG) 1.1 $2.9M 17k 173.21
Target Corporation (TGT) 1.1 $2.7M 17k 155.87
Nike CL B (NKE) 1.0 $2.6M 29k 88.40
Discover Financial Services 1.0 $2.5M 18k 140.29
Dow (DOW) 0.9 $2.4M 44k 54.63
Occidental Petroleum Corporation (OXY) 0.9 $2.3M 44k 51.54
Kimberly-Clark Corporation (KMB) 0.9 $2.2M 16k 142.29
Williams Companies (WMB) 0.9 $2.2M 48k 45.65
Bristol Myers Squibb (BMY) 0.8 $2.1M 40k 51.74
Teekay Shipping Marshall Isl 0.7 $1.7M 189k 9.20
Citigroup Com New (C) 0.7 $1.7M 27k 62.60
Lululemon Athletica (LULU) 0.7 $1.7M 6.3k 271.35
Corteva (CTVA) 0.6 $1.6M 28k 58.79
Lowe's Companies (LOW) 0.6 $1.5M 5.5k 270.88
Celanese Corporation (CE) 0.5 $1.2M 9.0k 135.96
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.9k 121.44
Netflix (NFLX) 0.4 $1.0M 1.4k 709.27
Ge Aerospace Com New (GE) 0.3 $731k 3.9k 188.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $685k 4.1k 167.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $648k 1.4k 460.26
Innospec (IOSP) 0.2 $590k 5.2k 113.09
Morgan Stanley Com New (MS) 0.2 $465k 4.5k 104.25
Edison International (EIX) 0.2 $445k 5.1k 87.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $309k 1.1k 280.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 488.00 576.82
Northrop Grumman Corporation (NOC) 0.1 $258k 488.00 528.56
Visa Com Cl A (V) 0.1 $251k 914.00 274.95
Intel Corporation (INTC) 0.1 $242k 10k 23.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 478.00 488.93
Chord Energy Corporation Com New (CHRD) 0.1 $229k 1.8k 130.23
Verizon Communications (VZ) 0.1 $227k 5.0k 44.92
RadNet (RDNT) 0.1 $208k 3.0k 69.39
Ge Vernova (GEV) 0.1 $202k 792.00 254.98
Rivian Automotive Com Cl A (RIVN) 0.1 $151k 13k 11.22
Immunitybio (IBRX) 0.1 $137k 37k 3.72