Bell & Brown Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $13M | 72k | 175.67 | |
Exxon Mobil Corporation (XOM) | 4.4 | $9.0M | 114k | 78.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.2M | 2.9k | 2824.28 | |
Qualcomm (QCOM) | 3.7 | $7.7M | 43k | 180.52 | |
Broadcom (AVGO) | 3.1 | $6.5M | 11k | 604.30 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $6.3M | 156k | 40.59 | |
Boeing Company (BA) | 3.0 | $6.3M | 29k | 215.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.8M | 15k | 373.82 | |
Walt Disney Company (DIS) | 2.7 | $5.7M | 39k | 145.12 | |
Eli Lilly & Co. (LLY) | 2.6 | $5.4M | 22k | 243.87 | |
Valero Energy Corporation (VLO) | 2.5 | $5.2M | 58k | 88.84 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.1M | 32k | 156.97 | |
Microsoft Corporation (MSFT) | 2.4 | $5.1M | 16k | 308.70 | |
Amazon (AMZN) | 2.4 | $5.0M | 1.5k | 3238.00 | |
FedEx Corporation (FDX) | 2.4 | $5.0M | 20k | 245.08 | |
Goldman Sachs (GS) | 2.4 | $4.9M | 13k | 374.99 | |
Wells Fargo & Company (WFC) | 2.2 | $4.5M | 76k | 58.85 | |
Meta Platforms Cl A (META) | 2.1 | $4.3M | 19k | 226.23 | |
Bristol Myers Squibb (BMY) | 2.0 | $4.1M | 62k | 66.97 | |
Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.0M | 23k | 171.00 | |
Starbucks Corporation (SBUX) | 1.8 | $3.8M | 39k | 97.32 | |
Target Corporation (TGT) | 1.8 | $3.7M | 17k | 216.49 | |
Chevron Corporation (CVX) | 1.7 | $3.6M | 26k | 137.48 | |
Paypal Holdings (PYPL) | 1.6 | $3.4M | 27k | 123.48 | |
American Express Company (AXP) | 1.6 | $3.4M | 17k | 197.06 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 6.3k | 532.23 | |
Merck & Co (MRK) | 1.6 | $3.3M | 43k | 76.63 | |
Nike CL B (NKE) | 1.4 | $2.9M | 20k | 146.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.7M | 22k | 126.22 | |
Williams-Sonoma (WSM) | 1.3 | $2.7M | 17k | 163.93 | |
Oracle Corporation (ORCL) | 1.3 | $2.6M | 32k | 81.97 | |
McDonald's Corporation (MCD) | 1.3 | $2.6M | 10k | 260.96 | |
Home Depot (HD) | 1.2 | $2.6M | 7.1k | 365.89 | |
Dupont De Nemours (DD) | 1.2 | $2.6M | 32k | 81.30 | |
Discover Financial Services (DFS) | 1.2 | $2.5M | 20k | 125.30 | |
Pepsi (PEP) | 1.2 | $2.5M | 15k | 171.07 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 15k | 159.64 | |
Dow (DOW) | 1.2 | $2.4M | 39k | 61.82 | |
Wal-Mart Stores (WMT) | 1.2 | $2.4M | 18k | 137.89 | |
Lululemon Athletica (LULU) | 1.1 | $2.3M | 6.9k | 338.20 | |
Coca-Cola Company (KO) | 1.1 | $2.2M | 36k | 61.30 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.2M | 23k | 95.82 | |
Amgen (AMGN) | 1.1 | $2.2M | 9.3k | 237.41 | |
Citigroup Com New (C) | 1.0 | $2.1M | 32k | 67.66 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 37k | 49.37 | |
Corteva (CTVA) | 0.9 | $1.8M | 35k | 51.27 | |
Williams Companies (WMB) | 0.8 | $1.7M | 54k | 30.58 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 12k | 132.47 | |
Celanese Corporation (CE) | 0.8 | $1.6M | 10k | 159.34 | |
eBay (EBAY) | 0.8 | $1.6M | 26k | 60.55 | |
Lowe's Companies (LOW) | 0.7 | $1.5M | 6.2k | 234.40 | |
Tesla Motors (TSLA) | 0.7 | $1.3M | 1.4k | 933.47 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.3M | 13k | 102.55 | |
Teekay Corporation Note 5.000% 1/1 | 0.3 | $678k | 215k | 3.15 | |
Verizon Communications (VZ) | 0.3 | $556k | 11k | 52.98 | |
Morgan Stanley Com New (MS) | 0.2 | $501k | 4.6k | 108.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $487k | 1.5k | 322.94 | |
Innospec (IOSP) | 0.2 | $477k | 5.2k | 91.98 | |
Lear Corp Com New (LEA) | 0.2 | $430k | 2.5k | 173.04 | |
Johnson & Johnson (JNJ) | 0.2 | $398k | 2.3k | 171.63 | |
General Electric Com New (GE) | 0.2 | $331k | 3.3k | 99.55 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $323k | 2.4k | 137.16 | |
Edison International (EIX) | 0.2 | $315k | 5.1k | 61.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 102.00 | 2823.53 | |
BP Sponsored Adr (BP) | 0.1 | $249k | 7.5k | 33.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $229k | 598.00 | 382.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 455.00 | 457.14 | |
ConocoPhillips (COP) | 0.1 | $204k | 2.2k | 92.94 | |
Statera Biopharma (STAB) | 0.0 | $19k | 19k | 0.98 | |
Redwood Trust Note 4.750% 8/1 | 0.0 | $13k | 13k | 1.00 | |
Acelrx Pharmaceuticals | 0.0 | $9.0k | 20k | 0.45 |