Bell & Brown Wealth Advisors

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