Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 73
- No filing for Q2 2021
- Portfolio value
- $185.5M
- No filing for Q2 2021
Bell & Brown Wealth Advisors, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,544 | $9.56M | 5.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,920 | $7.81M | 4.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 113,529 | $6.68M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,695 | $6.01M | 3.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 15,726 | $5.68M | 3.1% | – | – | History |
| BABoeing Co | Stock | 25,206 | $5.54M | 3.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 42,196 | $5.44M | 2.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,787 | $5.23M | 2.8% | – | – | History |
| DISWalt Disney Co | Stock | 30,285 | $5.12M | 2.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 22,085 | $5.10M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 31,177 | $5.10M | 2.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 28,869 | $4.74M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,419 | $4.66M | 2.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 156,810 | $4.64M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,025 | $4.52M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,058 | $4.44M | 2.4% | – | – | History |
| FDXFedEx Corp | Stock | 19,249 | $4.22M | 2.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,115 | $4.20M | 2.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 37,587 | $4.15M | 2.2% | – | – | History |
| TGTTarget Corp | Stock | 17,303 | $3.96M | 2.1% | – | – | History |
| VLOValero Energy Corp | Stock | 55,118 | $3.89M | 2.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 75,312 | $3.50M | 1.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 55,834 | $3.30M | 1.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 7,157 | $2.90M | 1.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 37,929 | $2.85M | 1.5% | – | – | History |
| ORCLOracle Corp | Stock | 32,448 | $2.83M | 1.5% | – | – | History |
| AXPAmerican Express Co | Stock | 16,811 | $2.82M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,259 | $2.81M | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,987 | $2.81M | 1.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 15,820 | $2.81M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 25,457 | $2.58M | 1.4% | – | – | History |
| DFSDiscover Financial Services | COM | 20,249 | $2.49M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 16,927 | $2.46M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,461 | $2.28M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 15,180 | $2.12M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,654 | $2.05M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,606 | $2.05M | 1.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 29,555 | $2.01M | 1.1% | – | – | History |
| DOWDow Inc. | Stock | 34,082 | $1.96M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,714 | $1.88M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 26,697 | $1.87M | 1.0% | – | – | History |
| EBAYeBay Inc | COM | 26,750 | $1.86M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 8,554 | $1.82M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 33,512 | $1.76M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 32,563 | $1.74M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 18,572 | $1.60M | 0.9% | – | – | History |
| CTVACorteva, Inc. | Stock | 35,939 | $1.51M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,090 | $1.47M | 0.8% | – | – | History |
| CECelanese Corp | Stock | 9,675 | $1.46M | 0.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 54,937 | $1.43M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,185 | $1.25M | 0.7% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,926 | $1.12M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,206 | $935.0K | 0.5% | – | – | History |
| TKTeekay Corp Ltd | COM | 237,509 | $869.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,669 | $522.0K | 0.3% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 46,384 | $457.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,595 | $447.0K | 0.2% | – | – | History |
| IOSPInnospec Inc. | COM | 5,150 | $434.0K | 0.2% | – | – | History |
| LEALear Corp | COM NEW | 2,535 | $397.0K | 0.2% | – | – | History |
| SRESempra | Stock | 3,100 | $392.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $371.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 3,387 | $349.0K | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,405 | $349.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 5,112 | $284.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,840 | $266.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $234.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,441 | $231.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 598 | $215.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,965 | $207.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 7,489 | $205.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 77 | $205.0K | 0.1% | – | – | History |
| TLPHTalphera, Inc. | COM | 20,000 | $20.0K | <0.1% | – | – | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 13,000 | $13.0K | <0.1% | – | – | – |