Bell & Brown Wealth Advisors as of March 31, 2020
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $7.4M | 24k | 311.99 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.5M | 3.2k | 1386.53 | |
Amazon (AMZN) | 3.3 | $3.6M | 1.5k | 2407.98 | |
Facebook Inc cl a (META) | 3.2 | $3.4M | 16k | 212.88 | |
Qualcomm (QCOM) | 3.1 | $3.3M | 42k | 80.17 | |
Paypal Holdings (PYPL) | 3.0 | $3.3M | 23k | 145.06 | |
Eli Lilly & Co. (LLY) | 3.0 | $3.2M | 21k | 157.15 | |
Microsoft Corporation (MSFT) | 2.9 | $3.2M | 17k | 184.94 | |
Walt Disney Company (DIS) | 2.9 | $3.1M | 29k | 106.62 | |
Broadcom (AVGO) | 2.9 | $3.1M | 11k | 272.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $3.0M | 13k | 229.04 | |
Alibaba Group Holding (BABA) | 2.5 | $2.7M | 13k | 205.05 | |
Target Corporation (TGT) | 2.5 | $2.7M | 23k | 117.53 | |
Starbucks Corporation (SBUX) | 2.4 | $2.6M | 35k | 76.42 | |
Boeing Company (BA) | 2.4 | $2.6M | 20k | 128.60 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 27k | 89.70 | |
Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 38k | 62.06 | |
FedEx Corporation (FDX) | 2.1 | $2.3M | 20k | 116.77 | |
Merck & Co (MRK) | 2.1 | $2.3M | 29k | 77.24 | |
Lululemon Athletica (LULU) | 2.1 | $2.2M | 9.4k | 238.02 | |
2.0 | $2.2M | 75k | 29.44 | ||
Amgen (AMGN) | 2.0 | $2.2M | 9.0k | 238.95 | |
Goldman Sachs (GS) | 1.7 | $1.8M | 10k | 182.57 | |
Intel Corporation (INTC) | 1.7 | $1.8M | 30k | 60.13 | |
Chevron Corporation (CVX) | 1.5 | $1.6M | 18k | 93.53 | |
Wal-Mart Stores (WMT) | 1.5 | $1.6M | 13k | 123.50 | |
Nike (NKE) | 1.5 | $1.6M | 18k | 89.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 34k | 45.72 | |
Williams-Sonoma (WSM) | 1.3 | $1.4M | 21k | 68.56 | |
American Express Company (AXP) | 1.3 | $1.4M | 17k | 85.88 | |
Pepsi (PEP) | 1.3 | $1.4M | 11k | 134.53 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 12k | 115.76 | |
Home Depot (HD) | 1.2 | $1.3M | 5.7k | 235.41 | |
Oracle Corporation (ORCL) | 1.1 | $1.2M | 23k | 53.17 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.6k | 180.33 | |
eBay (EBAY) | 1.0 | $1.1M | 27k | 41.79 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 8.1k | 137.71 | |
Coca-Cola Company (KO) | 1.0 | $1.0M | 23k | 45.61 | |
Cisco Systems (CSCO) | 0.9 | $1.0M | 24k | 42.71 | |
Valero Energy Corporation (VLO) | 0.9 | $918k | 14k | 66.09 | |
American Airls (AAL) | 0.8 | $883k | 91k | 9.67 | |
Discover Financial Services (DFS) | 0.8 | $846k | 21k | 40.62 | |
Celanese Corporation (CE) | 0.8 | $844k | 11k | 79.62 | |
Wells Fargo & Company (WFC) | 0.8 | $828k | 34k | 24.68 | |
Teekay note 5.000 1/1 | 0.7 | $771k | 235k | 3.29 | |
Lowe's Companies (LOW) | 0.7 | $769k | 6.8k | 112.92 | |
Dupont De Nemours (DD) | 0.7 | $720k | 16k | 45.35 | |
Citigroup (C) | 0.7 | $713k | 16k | 44.10 | |
Foundation Building Materials | 0.6 | $696k | 58k | 11.99 | |
Corteva (CTVA) | 0.6 | $682k | 28k | 24.77 | |
Industries N shs - a - (LYB) | 0.6 | $629k | 12k | 54.70 | |
General Electric Company | 0.6 | $615k | 100k | 6.17 | |
Dow (DOW) | 0.5 | $584k | 18k | 33.41 | |
Credit Suisse Group | 0.5 | $549k | 67k | 8.14 | |
Sempra Energy (SRE) | 0.5 | $491k | 4.0k | 122.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $457k | 2.0k | 225.46 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $451k | 31k | 14.76 | |
Williams Companies (WMB) | 0.4 | $417k | 22k | 19.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $366k | 44k | 8.28 | |
Innospec (IOSP) | 0.3 | $362k | 5.1k | 71.57 | |
Verizon Communications (VZ) | 0.3 | $358k | 6.3k | 56.56 | |
At&t (T) | 0.3 | $325k | 11k | 29.21 | |
Barclays (BCS) | 0.3 | $313k | 62k | 5.01 | |
Tesla Motors (TSLA) | 0.3 | $307k | 380.00 | 807.89 | |
Edison International (EIX) | 0.3 | $280k | 5.0k | 55.87 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $278k | 2.5k | 109.45 | |
Lear Corporation (LEA) | 0.2 | $263k | 2.6k | 100.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $211k | 682.00 | 309.38 | |
SPDR Gold Trust (GLD) | 0.2 | $200k | 1.3k | 160.00 | |
Alcoa (AA) | 0.2 | $177k | 23k | 7.70 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $12k | 11k | 1.09 |