Bell & Brown Wealth Advisors as of June 30, 2025
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $18M | 64k | 275.65 | |
| Apple (AAPL) | 4.6 | $13M | 62k | 205.13 | |
| Meta Platforms Cl A (META) | 4.5 | $13M | 17k | 738.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | 58k | 176.23 | |
| Goldman Sachs (GS) | 3.6 | $10M | 14k | 707.90 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.9M | 34k | 289.93 | |
| Eli Lilly & Co. (LLY) | 3.5 | $9.8M | 13k | 780.04 | |
| Amazon (AMZN) | 3.0 | $8.3M | 38k | 219.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 16k | 496.99 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.0M | 74k | 107.77 | |
| Boeing Company (BA) | 2.7 | $7.7M | 37k | 209.37 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.3M | 91k | 80.12 | |
| Qualcomm (QCOM) | 2.6 | $7.2M | 46k | 158.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $6.8M | 15k | 466.72 | |
| Oracle Corporation (ORCL) | 2.4 | $6.7M | 30k | 218.64 | |
| Walt Disney Company (DIS) | 2.4 | $6.7M | 54k | 124.01 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.2M | 6.3k | 991.22 | |
| Valero Energy Corporation (VLO) | 2.0 | $5.7M | 43k | 134.39 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.6M | 58k | 97.78 | |
| Paypal Holdings (PYPL) | 2.0 | $5.5M | 74k | 74.22 | |
| Williams-Sonoma (WSM) | 1.8 | $5.1M | 31k | 163.32 | |
| American Express Company (AXP) | 1.7 | $4.7M | 15k | 319.00 | |
| FedEx Corporation (FDX) | 1.7 | $4.7M | 21k | 228.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.6M | 15k | 304.83 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.5M | 49k | 91.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.4M | 39k | 113.41 | |
| Chevron Corporation (CVX) | 1.5 | $4.2M | 29k | 143.19 | |
| Tesla Motors (TSLA) | 1.5 | $4.2M | 13k | 317.67 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.9M | 27k | 145.78 | |
| Capital One Financial (COF) | 1.3 | $3.7M | 18k | 212.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.6M | 87k | 41.94 | |
| Home Depot (HD) | 1.3 | $3.5M | 9.6k | 366.68 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 44k | 79.16 | |
| Williams Companies (WMB) | 1.1 | $3.2M | 51k | 62.56 | |
| Coca-Cola Company (KO) | 1.1 | $3.2M | 45k | 70.75 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 11k | 292.20 | |
| Amgen (AMGN) | 1.1 | $3.1M | 11k | 280.18 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 18k | 159.32 | |
| Uber Technologies (UBER) | 1.0 | $2.8M | 30k | 93.30 | |
| Citigroup Com New (C) | 0.9 | $2.6M | 31k | 85.12 | |
| Pepsi (PEP) | 0.9 | $2.6M | 20k | 132.05 | |
| Dupont De Nemours (DD) | 0.9 | $2.5M | 37k | 68.59 | |
| Nike CL B (NKE) | 0.9 | $2.4M | 34k | 71.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 128.93 | |
| Target Corporation Put Option (TGT) | 0.7 | $2.0M | 20k | 98.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 43k | 46.29 | |
| Corteva (CTVA) | 0.7 | $1.9M | 26k | 74.53 | |
| Netflix (NFLX) | 0.6 | $1.8M | 1.3k | 1321.29 | |
| Teekay Corporation SHS (TK) | 0.6 | $1.7M | 201k | 8.25 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 6.6k | 237.58 | |
| Celanese Corporation (CE) | 0.5 | $1.5M | 27k | 55.33 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.4k | 221.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 7.1k | 158.00 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.0M | 3.9k | 256.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $762k | 4.3k | 175.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $707k | 1.5k | 487.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $638k | 4.5k | 140.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $583k | 1.1k | 509.31 | |
| Dow (DOW) | 0.2 | $446k | 17k | 26.48 | |
| Ge Vernova (GEV) | 0.2 | $432k | 817.00 | 529.15 | |
| Innospec (IOSP) | 0.1 | $418k | 5.0k | 84.09 | |
| Visa Com Cl A (V) | 0.1 | $337k | 949.00 | 355.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $267k | 484.00 | 552.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 484.00 | 500.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.4k | 152.78 | |
| Edison International (EIX) | 0.1 | $212k | 4.1k | 51.60 | |
| Immunitybio (IBRX) | 0.1 | $205k | 78k | 2.64 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 4.2k | 47.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $185k | 13k | 13.74 |