Bell & Brown Wealth Advisors

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