Bell & Brown Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $9.6M | 68k | 141.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.8M | 2.9k | 2673.63 | |
Exxon Mobil Corporation (XOM) | 3.6 | $6.7M | 114k | 58.82 | |
Facebook Cl A (META) | 3.2 | $6.0M | 18k | 339.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $5.7M | 16k | 360.93 | |
Boeing Company (BA) | 3.0 | $5.5M | 25k | 219.95 | |
Qualcomm (QCOM) | 2.9 | $5.4M | 42k | 128.97 | |
Broadcom (AVGO) | 2.8 | $5.2M | 11k | 484.94 | |
Walt Disney Company (DIS) | 2.8 | $5.1M | 30k | 169.16 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 31k | 163.68 | |
Eli Lilly & Co. (LLY) | 2.8 | $5.1M | 22k | 231.06 | |
Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.7M | 29k | 164.22 | |
Amazon (AMZN) | 2.5 | $4.7M | 1.4k | 3284.71 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $4.6M | 157k | 29.58 | |
Microsoft Corporation (MSFT) | 2.4 | $4.5M | 16k | 281.93 | |
Paypal Holdings (PYPL) | 2.4 | $4.4M | 17k | 260.23 | |
FedEx Corporation (FDX) | 2.3 | $4.2M | 19k | 219.28 | |
Goldman Sachs (GS) | 2.3 | $4.2M | 11k | 378.05 | |
Starbucks Corporation (SBUX) | 2.2 | $4.1M | 38k | 110.30 | |
Target Corporation (TGT) | 2.1 | $4.0M | 17k | 228.75 | |
Valero Energy Corporation (VLO) | 2.1 | $3.9M | 55k | 70.58 | |
Wells Fargo & Company (WFC) | 1.9 | $3.5M | 75k | 46.41 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 56k | 59.18 | |
Lululemon Athletica (LULU) | 1.6 | $2.9M | 7.2k | 404.64 | |
Merck & Co (MRK) | 1.5 | $2.8M | 38k | 75.11 | |
Oracle Corporation (ORCL) | 1.5 | $2.8M | 32k | 87.12 | |
American Express Company (AXP) | 1.5 | $2.8M | 17k | 167.51 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 6.3k | 449.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.8M | 19k | 148.05 | |
Williams-Sonoma (WSM) | 1.5 | $2.8M | 16k | 177.31 | |
Chevron Corporation (CVX) | 1.4 | $2.6M | 26k | 101.47 | |
Discover Financial Services (DFS) | 1.3 | $2.5M | 20k | 122.87 | |
Nike CL B (NKE) | 1.3 | $2.5M | 17k | 145.21 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 9.5k | 241.09 | |
Wal-Mart Stores (WMT) | 1.1 | $2.1M | 15k | 139.39 | |
Procter & Gamble Company (PG) | 1.1 | $2.0M | 15k | 139.83 | |
Pepsi (PEP) | 1.1 | $2.0M | 14k | 150.37 | |
Dupont De Nemours (DD) | 1.1 | $2.0M | 30k | 67.97 | |
Dow (DOW) | 1.1 | $2.0M | 34k | 57.57 | |
Home Depot (HD) | 1.0 | $1.9M | 5.7k | 328.32 | |
Citigroup Com New (C) | 1.0 | $1.9M | 27k | 70.20 | |
eBay (EBAY) | 1.0 | $1.9M | 27k | 69.68 | |
Amgen (AMGN) | 1.0 | $1.8M | 8.6k | 212.65 | |
Coca-Cola Company (KO) | 0.9 | $1.8M | 34k | 52.46 | |
Intel Corporation (INTC) | 0.9 | $1.7M | 33k | 53.28 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 19k | 85.94 | |
Corteva (CTVA) | 0.8 | $1.5M | 36k | 42.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 11k | 132.46 | |
Celanese Corporation (CE) | 0.8 | $1.5M | 9.7k | 150.59 | |
Williams Companies (WMB) | 0.8 | $1.4M | 55k | 25.94 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 6.2k | 202.91 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.1M | 12k | 93.83 | |
Tesla Motors (TSLA) | 0.5 | $935k | 1.2k | 775.29 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $869k | 238k | 3.66 | |
Verizon Communications (VZ) | 0.3 | $522k | 9.7k | 53.99 | |
Credit Suisse Group Sponsored Adr | 0.2 | $457k | 46k | 9.85 | |
Morgan Stanley Com New (MS) | 0.2 | $447k | 4.6k | 97.28 | |
Innospec (IOSP) | 0.2 | $434k | 5.2k | 84.27 | |
Lear Corp Com New (LEA) | 0.2 | $397k | 2.5k | 156.61 | |
Sempra Energy (SRE) | 0.2 | $392k | 3.1k | 126.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $371k | 1.4k | 273.20 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $349k | 2.4k | 145.11 | |
General Electric Com New (GE) | 0.2 | $349k | 3.4k | 103.04 | |
Edison International (EIX) | 0.2 | $284k | 5.1k | 55.56 | |
At&t (T) | 0.1 | $266k | 9.8k | 27.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 545.00 | 429.36 | |
Bank of America Corporation (BAC) | 0.1 | $231k | 5.4k | 42.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 598.00 | 359.53 | |
Gilead Sciences (GILD) | 0.1 | $207k | 3.0k | 69.81 | |
BP Sponsored Adr (BP) | 0.1 | $205k | 7.5k | 27.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 77.00 | 2662.34 | |
Acelrx Pharmaceuticals | 0.0 | $20k | 20k | 1.00 | |
Redwood Tr Note 4.750% 8/1 | 0.0 | $13k | 13k | 1.00 |