Bell & Brown Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $20M | 62k | 329.91 | |
| Apple (AAPL) | 5.2 | $16M | 63k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $14M | 57k | 243.10 | |
| Meta Platforms Cl A (META) | 4.0 | $12M | 17k | 734.37 | |
| Goldman Sachs (GS) | 3.6 | $11M | 14k | 796.34 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 34k | 315.43 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.9M | 13k | 762.99 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.5M | 75k | 112.75 | |
| Oracle Corporation (ORCL) | 2.8 | $8.4M | 30k | 281.24 | |
| Amazon (AMZN) | 2.7 | $8.4M | 38k | 219.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.3M | 16k | 517.96 | |
| Boeing Company (BA) | 2.6 | $7.8M | 36k | 215.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $7.8M | 14k | 546.75 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.6M | 91k | 83.82 | |
| Qualcomm (QCOM) | 2.5 | $7.6M | 46k | 166.36 | |
| Valero Energy Corporation (VLO) | 2.4 | $7.3M | 43k | 170.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $7.0M | 39k | 178.73 | |
| Walt Disney Company (DIS) | 2.0 | $6.2M | 54k | 114.50 | |
| Tesla Motors (TSLA) | 2.0 | $6.1M | 14k | 444.72 | |
| Williams-Sonoma (WSM) | 2.0 | $6.0M | 31k | 195.45 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.0M | 58k | 103.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 6.3k | 925.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.4M | 15k | 355.47 | |
| Paypal Holdings (PYPL) | 1.6 | $5.0M | 75k | 67.06 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 21k | 235.81 | |
| American Express Company (AXP) | 1.6 | $4.9M | 15k | 332.16 | |
| Chevron Corporation (CVX) | 1.5 | $4.6M | 30k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.4M | 26k | 167.32 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.2M | 90k | 47.25 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.2M | 49k | 84.60 | |
| Home Depot (HD) | 1.3 | $3.9M | 9.6k | 405.19 | |
| Capital One Financial (COF) | 1.2 | $3.7M | 18k | 212.58 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 44k | 83.93 | |
| Williams Companies (WMB) | 1.1 | $3.5M | 52k | 66.65 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 11k | 303.91 | |
| Amgen (AMGN) | 1.0 | $3.2M | 11k | 282.21 | |
| Citigroup Com New (C) | 1.0 | $3.1M | 31k | 101.50 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 45k | 66.32 | |
| Uber Technologies (UBER) | 1.0 | $2.9M | 30k | 97.97 | |
| Dupont De Nemours (DD) | 0.9 | $2.9M | 37k | 77.90 | |
| Pepsi (PEP) | 0.9 | $2.8M | 20k | 140.44 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 18k | 153.65 | |
| Nike CL B (NKE) | 0.8 | $2.4M | 34k | 69.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 17k | 124.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 43k | 45.10 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 21k | 89.70 | |
| Corteva (CTVA) | 0.6 | $1.7M | 26k | 67.63 | |
| Teekay Corporation SHS (TK) | 0.5 | $1.7M | 203k | 8.18 | |
| Netflix (NFLX) | 0.5 | $1.6M | 1.3k | 1198.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.5k | 251.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.7k | 186.57 | |
| Celanese Corporation (CE) | 0.4 | $1.2M | 28k | 42.08 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | 3.9k | 300.80 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 6.4k | 177.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 4.3k | 243.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $729k | 1.5k | 502.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $723k | 4.6k | 158.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $534k | 1.1k | 490.38 | |
| Ge Vernova (GEV) | 0.2 | $496k | 807.00 | 614.90 | |
| Innospec (IOSP) | 0.1 | $383k | 5.0k | 77.15 | |
| Dow (DOW) | 0.1 | $330k | 14k | 22.93 | |
| Visa Com Cl A (V) | 0.1 | $324k | 949.00 | 341.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 1.6k | 185.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $295k | 485.00 | 609.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 478.00 | 599.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $259k | 1.6k | 161.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $247k | 1.7k | 148.61 | |
| Strategy Cl A New (MSTR) | 0.1 | $235k | 729.00 | 322.21 | |
| Cloudflare Cl A Com (NET) | 0.1 | $215k | 1.0k | 214.59 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 4.1k | 51.59 | |
| Immunitybio (IBRX) | 0.1 | $204k | 83k | 2.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $197k | 13k | 14.68 |