Bell & Brown Wealth Advisors
Latest statistics and disclosures from Bell & Brown Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AVGO, AAPL, GOOGL, META, and represent 21.69% of Bell & Brown Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, PYPL, BA, BABA, NKE, DIS, RTX, AMGN, TSLA, SBUX.
- Reduced shares in these 10 stocks: WFC, , AVGO, BMY, MSFT, META, AAPL, LLY, WSM, QQQ.
- Sold out of its positions in QQQ, CHRD, DGX, RIVN, LYB.
- Bell & Brown Wealth Advisors was a net seller of stock by $-3.2M.
- Bell & Brown Wealth Advisors has $234M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001725362
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Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.1 | $12M | -3% | 15k | 778.00 |
|
| Broadcom (AVGO) | 4.8 | $11M | -6% | 8.4k | 1325.54 |
|
| Apple (AAPL) | 4.4 | $10M | -4% | 60k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.9M | -2% | 59k | 150.94 |
|
| Meta Platforms Cl A (META) | 3.6 | $8.4M | -5% | 17k | 485.61 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $8.3M | 72k | 116.24 |
|
|
| Qualcomm (QCOM) | 3.2 | $7.5M | -3% | 45k | 169.31 |
|
| Boeing Company (BA) | 3.0 | $7.0M | +18% | 36k | 192.99 |
|
| Valero Energy Corporation (VLO) | 3.0 | $7.0M | 41k | 170.70 |
|
|
| Amazon (AMZN) | 2.9 | $6.9M | 38k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.6M | -2% | 33k | 200.30 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.5M | -9% | 16k | 420.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $6.5M | -2% | 12k | 522.89 |
|
| Walt Disney Company (DIS) | 2.6 | $6.1M | +3% | 50k | 122.36 |
|
| Williams-Sonoma (WSM) | 2.6 | $6.1M | -5% | 19k | 317.52 |
|
| Goldman Sachs (GS) | 2.5 | $5.8M | 14k | 417.69 |
|
|
| FedEx Corporation (FDX) | 2.4 | $5.7M | 20k | 289.73 |
|
|
| Merck & Co (MRK) | 2.2 | $5.2M | -3% | 40k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $4.7M | -2% | 6.4k | 732.72 |
|
| Paypal Holdings (PYPL) | 2.0 | $4.7M | +58% | 70k | 66.99 |
|
| Wells Fargo & Company (WFC) | 1.8 | $4.2M | -24% | 72k | 57.96 |
|
| Starbucks Corporation (SBUX) | 1.7 | $4.0M | +2% | 43k | 91.39 |
|
| Chevron Corporation (CVX) | 1.7 | $4.0M | 25k | 157.74 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 31k | 125.61 |
|
|
| American Express Company (AXP) | 1.5 | $3.5M | 15k | 227.70 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | +193% | 55k | 60.17 |
|
| Home Depot (HD) | 1.4 | $3.2M | 8.4k | 383.61 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.0M | -7% | 15k | 205.72 |
|
| Target Corporation (TGT) | 1.3 | $3.0M | 17k | 177.21 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.9M | 45k | 65.00 |
|
|
| Amgen (AMGN) | 1.2 | $2.8M | +7% | 10k | 284.33 |
|
| Pepsi (PEP) | 1.2 | $2.7M | 16k | 175.02 |
|
|
| Nike CL B (NKE) | 1.1 | $2.6M | +9% | 28k | 93.98 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 9.2k | 281.96 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.6M | +2% | 16k | 162.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.6M | +25% | 36k | 72.36 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | +8% | 26k | 97.53 |
|
| Dupont De Nemours (DD) | 1.1 | $2.5M | 33k | 76.67 |
|
|
| Discover Financial Services (DFS) | 1.1 | $2.5M | 19k | 131.09 |
|
|
| Coca-Cola Company (KO) | 1.0 | $2.4M | +3% | 39k | 61.18 |
|
| Dow (DOW) | 1.0 | $2.4M | 41k | 57.93 |
|
|
| Lululemon Athletica (LULU) | 1.0 | $2.3M | -8% | 5.8k | 390.65 |
|
| Tesla Motors (TSLA) | 1.0 | $2.3M | +6% | 13k | 175.79 |
|
| Williams Companies (WMB) | 0.9 | $2.0M | 51k | 38.97 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | -27% | 37k | 54.23 |
|
| Corteva (CTVA) | 0.8 | $1.8M | +2% | 32k | 57.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | +3% | 14k | 129.35 |
|
| Citigroup Com New (C) | 0.7 | $1.6M | 26k | 63.24 |
|
|
| Celanese Corporation (CE) | 0.7 | $1.6M | 9.4k | 171.86 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.5M | 5.7k | 254.76 |
|
|
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.4M | -4% | 193k | 7.28 |
|
| Netflix (NFLX) | 0.4 | $868k | 1.4k | 607.45 |
|
|
| General Electric Com New (GE) | 0.3 | $695k | -7% | 4.0k | 175.53 |
|
| Innospec (IOSP) | 0.3 | $673k | 5.2k | 128.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $624k | 4.1k | 152.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $592k | 1.4k | 420.51 |
|
|
| Intel Corporation (INTC) | 0.2 | $512k | -21% | 12k | 44.17 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $495k | -4% | 547.00 | 905.05 |
|
| Morgan Stanley Com New (MS) | 0.2 | $414k | 4.4k | 94.17 |
|
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| Edison International (EIX) | 0.2 | $362k | 5.1k | 70.73 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $344k | -15% | 2.2k | 158.26 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | -2% | 487.00 | 479.39 |
|
| Nucor Corporation (NUE) | 0.1 | $228k | 1.2k | 198.07 |
|
|
| Visa Com Cl A (V) | 0.1 | $227k | 814.00 | 279.08 |
|
|
| Valaris Cl A (VAL) | 0.1 | $220k | -15% | 2.9k | 75.26 |
|
| Shell Spon Ads (SHEL) | 0.1 | $211k | -3% | 3.2k | 67.05 |
|
| Verizon Communications (VZ) | 0.1 | $203k | -16% | 4.8k | 41.96 |
|
| Immunitybio (IBRX) | 0.1 | $184k | 34k | 5.37 |
|
Past Filings by Bell & Brown Wealth Advisors
SEC 13F filings are viewable for Bell & Brown Wealth Advisors going back to 2017
- Bell & Brown Wealth Advisors 2024 Q1 filed May 13, 2024
- Bell & Brown Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- Bell & Brown Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Bell & Brown Wealth Advisors 2023 Q1 filed April 14, 2023
- Bell & Brown Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Bell & Brown Wealth Advisors 2022 Q3 filed Oct. 26, 2022
- Bell & Brown Wealth Advisors 2022 Q2 filed July 22, 2022
- Bell & Brown Wealth Advisors 2022 Q1 filed May 2, 2022
- Bell & Brown Wealth Advisors 2021 Q4 filed Feb. 10, 2022
- Bell & Brown Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Bell & Brown Wealth Advisors 2020 Q3 filed Oct. 23, 2020
- Bell & Brown Wealth Advisors 2020 Q2 filed Aug. 7, 2020
- Bell & Brown Wealth Advisors 2020 Q1 filed May 11, 2020
- Bell & Brown Wealth Advisors 2019 Q4 filed Jan. 17, 2020
- Bell & Brown Wealth Advisors 2019 Q3 filed Oct. 9, 2019
- Bell & Brown Wealth Advisors 2019 Q2 filed Aug. 6, 2019