Bell & Brown Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $18M | 77k | 231.84 | |
| Apple (AAPL) | 5.8 | $16M | 62k | 250.42 | |
| Eli Lilly & Co. (LLY) | 4.2 | $11M | 15k | 772.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $11M | 60k | 189.30 | |
| Meta Platforms Cl A (META) | 3.9 | $10M | 18k | 585.53 | |
| Amazon (AMZN) | 3.2 | $8.7M | 39k | 219.46 | |
| Goldman Sachs (GS) | 3.1 | $8.3M | 14k | 572.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.1M | 34k | 239.72 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.0M | 74k | 107.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | 17k | 421.52 | |
| Qualcomm (QCOM) | 2.6 | $6.9M | 45k | 153.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.5M | 93k | 70.24 | |
| Boeing Company (BA) | 2.4 | $6.4M | 36k | 177.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.2M | 6.8k | 916.31 | |
| Paypal Holdings (PYPL) | 2.3 | $6.1M | 72k | 85.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $6.1M | 14k | 434.93 | |
| Williams-Sonoma (WSM) | 2.2 | $5.9M | 32k | 185.18 | |
| Walt Disney Company (DIS) | 2.2 | $5.9M | 53k | 111.35 | |
| FedEx Corporation (FDX) | 2.1 | $5.6M | 20k | 281.35 | |
| Tesla Motors (TSLA) | 2.1 | $5.6M | 14k | 403.84 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.1M | 42k | 122.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.0M | 55k | 90.35 | |
| Oracle Corporation (ORCL) | 1.8 | $4.9M | 30k | 166.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.3M | 48k | 91.25 | |
| American Express Company (AXP) | 1.6 | $4.3M | 15k | 296.79 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 43k | 99.48 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 28k | 144.85 | |
| Home Depot (HD) | 1.3 | $3.6M | 9.3k | 389.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.5M | 15k | 242.13 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.5M | 70k | 49.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.3M | 39k | 84.79 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.1M | 27k | 115.73 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 11k | 289.89 | |
| Discover Financial Services | 1.1 | $3.0M | 18k | 173.23 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 17k | 167.67 | |
| Pepsi (PEP) | 1.0 | $2.8M | 18k | 152.07 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 44k | 62.26 | |
| Amgen (AMGN) | 1.0 | $2.7M | 11k | 260.65 | |
| Dupont De Nemours (DD) | 1.0 | $2.7M | 35k | 76.25 | |
| Williams Companies (WMB) | 1.0 | $2.6M | 48k | 54.12 | |
| Lululemon Athletica (LULU) | 0.9 | $2.5M | 6.4k | 382.41 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 18k | 135.18 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 41k | 56.56 | |
| Nike CL B (NKE) | 0.8 | $2.2M | 30k | 75.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 131.05 | |
| Citigroup Com New (C) | 0.8 | $2.0M | 29k | 70.39 | |
| Corteva (CTVA) | 0.6 | $1.6M | 28k | 56.96 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.5k | 246.83 | |
| Teekay Corporation SHS (TK) | 0.5 | $1.3M | 192k | 6.93 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.4k | 891.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.8k | 134.30 | |
| Dow (DOW) | 0.4 | $1.1M | 28k | 40.13 | |
| Uber Technologies (UBER) | 0.4 | $992k | 16k | 60.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $808k | 4.2k | 190.45 | |
| Ge Aerospace Com New (GE) | 0.3 | $676k | 4.1k | 166.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $670k | 1.5k | 453.28 | |
| Innospec (IOSP) | 0.2 | $574k | 5.2k | 110.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $564k | 4.5k | 125.74 | |
| Celanese Corporation (CE) | 0.2 | $457k | 6.6k | 69.21 | |
| Edison International (EIX) | 0.2 | $408k | 5.1k | 79.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $342k | 1.0k | 342.16 | |
| Ge Vernova (GEV) | 0.1 | $272k | 827.00 | 328.93 | |
| Visa Com Cl A (V) | 0.1 | $270k | 854.00 | 316.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $264k | 515.00 | 511.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 488.00 | 470.06 | |
| RadNet (RDNT) | 0.1 | $210k | 3.0k | 69.84 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $205k | 1.8k | 116.92 | |
| Sempra Energy (SRE) | 0.1 | $204k | 2.3k | 87.73 | |
| Verizon Communications (VZ) | 0.1 | $201k | 5.0k | 39.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $179k | 13k | 13.30 | |
| Immunitybio (IBRX) | 0.0 | $106k | 41k | 2.56 |