Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −2 vs. Q1 2022
- Portfolio value
- $187.0M
- −$33.7M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,265 | $8.92M | 4.8% | −2,473−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,581 | $8.87M | 4.7% | −3,929−3.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 125,509 | $7.39M | 4.0% | +15,799+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,272 | $7.13M | 3.8% | +357+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 20,473 | $6.64M | 3.5% | −1,613−7.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 54,649 | $5.81M | 3.1% | −1,455−2.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,992 | $5.78M | 3.1% | −63−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,295 | $5.28M | 2.8% | −472−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,328 | $5.02M | 2.7% | −211−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 60,588 | $4.67M | 2.5% | −773−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 20,162 | $4.57M | 2.4% | −113−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,591 | $4.52M | 2.4% | +11,431+36.7% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 17,348 | $4.46M | 2.4% | +642+3.8% | Added | History |
| BABoeing Co | Stock | 30,732 | $4.20M | 2.2% | +970+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,300 | $3.95M | 2.1% | +355+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,133 | $3.90M | 2.1% | +22+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 97,934 | $3.84M | 2.1% | −2,110−2.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 288,093 | $3.78M | 2.0% | −532,432−64.9% | Reduced | History |
| DISWalt Disney Co | Stock | 39,845 | $3.76M | 2.0% | +342+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,927 | $3.71M | 2.0% | −41−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,889 | $3.69M | 2.0% | −540−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 24,573 | $3.56M | 1.9% | −399−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,165 | $3.41M | 1.8% | +444+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,449 | $3.09M | 1.7% | +22+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 39,947 | $3.05M | 1.6% | +758+1.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,857 | $2.92M | 1.6% | +343+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,508 | $2.67M | 1.4% | +1,655+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 15,360 | $2.56M | 1.4% | +25+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,706 | $2.40M | 1.3% | −436−4.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 21,351 | $2.37M | 1.3% | +2,876+15.6% | Added | History |
| TGTTarget Corp | Stock | 16,371 | $2.31M | 1.2% | −419−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 36,532 | $2.30M | 1.2% | −271−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,763 | $2.27M | 1.2% | +108+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 18,537 | $2.25M | 1.2% | +395+2.2% | Added | History |
| ORCLOracle Corp | Stock | 31,573 | $2.21M | 1.2% | +173+0.6% | Added | History |
| RTXRTX Corp | Stock | 22,943 | $2.21M | 1.2% | +182+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 15,859 | $2.20M | 1.2% | −565−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,890 | $2.16M | 1.2% | −195−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,931 | $2.14M | 1.1% | +675+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,571 | $2.08M | 1.1% | +363+5.0% | Added | History |
| DOWDow Inc. | Stock | 39,557 | $2.04M | 1.1% | +515+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 11,599 | $2.03M | 1.1% | +11,599 | New | History |
| DFSDiscover Financial Services | COM | 19,475 | $1.84M | 1.0% | −254−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 33,962 | $1.84M | 1.0% | +135+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 32,842 | $1.82M | 1.0% | +1,074+3.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,497 | $1.77M | 0.9% | −132−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,032 | $1.76M | 0.9% | +605+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 51,888 | $1.62M | 0.9% | −2,125−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 32,960 | $1.52M | 0.8% | +1,182+3.7% | Added | History |
| INTCIntel Corp | Stock | 39,623 | $1.48M | 0.8% | +1,050+2.7% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 75,000 | $1.37M | 0.7% | +75,000 | New | History |
| CECelanese Corp | Stock | 9,290 | $1.09M | 0.6% | −145−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,941 | $1.04M | 0.6% | −80−1.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,143 | $975.0K | 0.5% | −603−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,320 | $889.0K | 0.5% | +25+1.9% | Added | History |
| TKTeekay Corp Ltd | COM | 206,292 | $594.0K | 0.3% | −3,060−1.5% | Reduced | History |
| IOSPInnospec Inc. | COM | 5,218 | $500.0K | 0.3% | +32+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,439 | $479.0K | 0.3% | −1,057−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,678 | $476.0K | 0.3% | −223−7.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,000 | $411.0K | 0.2% | +5,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $384.0K | 0.2% | −254−15.3% | Reduced | History |
| UUnity Software Inc. | COM | 10,000 | $368.0K | 0.2% | +10,000 | New | History |
| EIXEdison International | Stock | 5,112 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,195 | $319.0K | 0.2% | +36+0.9% | Added | History |
| LEALear Corp | COM NEW | 2,375 | $299.0K | 0.2% | −110−4.4% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 70,400 | $293.0K | 0.2% | −47,000−40.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,715 | $287.0K | 0.2% | +8,715 | New | History |
| NOCNorthrop Grumman Corp | Stock | 574 | $274.0K | 0.1% | −9−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,000 | $266.0K | 0.1% | −30−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 99 | $217.0K | 0.1% | −2−2.0% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 3,087 | $210.0K | 0.1% | −56−1.8% | Reduced | History |
| STABStatera Biopharma, Inc. | COM | 18,313 | $5.00K | <0.1% | −1,000−5.2% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 30,100 | $1.08M | 0.5% | History |
| GEGeneral Electric Co | Stock | 3,184 | $291.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $216.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,760 | $215.0K | 0.1% | – |
| CPECallon Petroleum Co | COM | 3,492 | $206.0K | 0.1% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $13.0K | <0.1% | – |
| TLPHTalphera, Inc. | COM | 20,000 | $6.00K | <0.1% | History |