Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −2 vs. Q3 2021
- Portfolio value
- $207.2M
- +$21.7M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,015 | $12.7M | 6.1% | +4,471+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,202 | $9.02M | 4.4% | +673+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,908 | $8.21M | 4.0% | −12−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,744 | $7.72M | 3.7% | +548+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,753 | $6.50M | 3.1% | −34−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 156,295 | $6.34M | 3.1% | −515−0.3% | Reduced | History |
| BABoeing Co | Stock | 29,216 | $6.28M | 3.0% | +4,010+15.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 15,422 | $5.76M | 2.8% | −304−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 39,187 | $5.69M | 2.7% | +8,902+29.4% | Added | History |
| LLYEli Lilly & Co | Stock | 21,971 | $5.36M | 2.6% | −114−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 58,016 | $5.15M | 2.5% | +2,898+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,440 | $5.09M | 2.5% | +1,263+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,398 | $5.06M | 2.4% | +373+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,542 | $4.99M | 2.4% | +123+8.7% | Added | History |
| FDXFedEx Corp | Stock | 20,206 | $4.95M | 2.4% | +957+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,059 | $4.90M | 2.4% | +1,944+17.5% | Added | History |
| WFCWells Fargo & Company | Stock | 75,868 | $4.46M | 2.2% | +556+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,219 | $4.35M | 2.1% | +1,524+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,592 | $4.13M | 2.0% | +5,758+10.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,117 | $3.95M | 1.9% | −5,752−19.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,117 | $3.81M | 1.8% | +1,530+4.1% | Added | History |
| TGTTarget Corp | Stock | 17,086 | $3.70M | 1.8% | −217−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,931 | $3.56M | 1.7% | +474+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,340 | $3.38M | 1.6% | +10,282+60.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,122 | $3.37M | 1.6% | +311+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,283 | $3.34M | 1.6% | +24+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,790 | $3.28M | 1.6% | +4,861+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 19,890 | $2.92M | 1.4% | +2,963+17.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,661 | $2.73M | 1.3% | +2,674+14.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 16,635 | $2.73M | 1.3% | +815+5.2% | Added | History |
| ORCLOracle Corp | Stock | 32,269 | $2.65M | 1.3% | −179−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,078 | $2.63M | 1.3% | +617+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,065 | $2.58M | 1.2% | +1,351+23.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 31,563 | $2.57M | 1.2% | +2,008+6.8% | Added | History |
| DFSDiscover Financial Services | COM | 20,264 | $2.54M | 1.2% | +15+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 14,795 | $2.53M | 1.2% | +1,189+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 15,422 | $2.46M | 1.2% | +768+5.2% | Added | History |
| DOWDow Inc. | Stock | 39,003 | $2.41M | 1.2% | +4,921+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,456 | $2.41M | 1.2% | +2,276+15.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,854 | $2.32M | 1.1% | −303−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 36,346 | $2.23M | 1.1% | +2,834+8.5% | Added | History |
| RTXRTX Corp | Stock | 22,950 | $2.20M | 1.1% | +4,378+23.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,250 | $2.20M | 1.1% | +696+8.1% | Added | History |
| CCitigroup Inc | Stock | 31,464 | $2.13M | 1.0% | +4,767+17.9% | Added | History |
| INTCIntel Corp | Stock | 37,352 | $1.84M | 0.9% | +4,789+14.7% | Added | History |
| CTVACorteva, Inc. | Stock | 35,300 | $1.81M | 0.9% | −639−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 54,413 | $1.66M | 0.8% | −524−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,305 | $1.63M | 0.8% | +1,215+11.0% | Added | History |
| CECelanese Corp | Stock | 9,960 | $1.59M | 0.8% | +285+2.9% | Added | History |
| EBAYeBay Inc | COM | 26,112 | $1.58M | 0.8% | −638−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,186 | $1.45M | 0.7% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,443 | $1.35M | 0.7% | +237+19.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,491 | $1.28M | 0.6% | +565+4.7% | Added | History |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | 214,902 | $678.0K | 0.3% | +214,902 | New | – |
| VZVerizon Communications Inc | Stock | 10,495 | $556.0K | 0.3% | +826+8.5% | Added | History |
| MSMorgan Stanley | Stock | 4,627 | $501.0K | 0.2% | +32+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $487.0K | 0.2% | +150+11.0% | Added | History |
| IOSPInnospec Inc. | COM | 5,186 | $477.0K | 0.2% | +36+0.7% | Added | History |
| LEALear Corp | COM NEW | 2,485 | $430.0K | 0.2% | −50−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,319 | $398.0K | 0.2% | +2,319 | New | History |
| GEGeneral Electric Co | Stock | 3,325 | $331.0K | 0.2% | −62−1.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,355 | $323.0K | 0.2% | −50−2.1% | Reduced | History |
| EIXEdison International | Stock | 5,112 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 102 | $288.0K | 0.1% | +25+32.5% | Added | History |
| BPBP PLC | ADR | 7,489 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 598 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 455 | $208.0K | 0.1% | −90−16.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,195 | $204.0K | 0.1% | +2,195 | New | History |
| STABStatera Biopharma, Inc. | COM | 19,313 | $19.0K | <0.1% | +19,313 | New | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 13,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| TLPHTalphera, Inc. | COM | 20,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TKTeekay Corp Ltd | COM | 237,509 | $869.0K | 0.5% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 46,384 | $457.0K | 0.2% | – |
| SRESempra | Stock | 3,100 | $392.0K | 0.2% | History |
| TAT&T Inc. | Stock | 9,840 | $266.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,441 | $231.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,965 | $207.0K | 0.1% | History |