Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- −9 vs. Q2 2022
- Portfolio value
- $162.0M
- −$25.1M (−13.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 98,069 | $8.56M | 5.3% | −5,512−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 61,773 | $8.54M | 5.3% | −3,492−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,541 | $6.32M | 3.9% | −932−4.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,728 | $5.91M | 3.6% | −264−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 53,624 | $5.73M | 3.5% | −1,025−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,900 | $5.44M | 3.4% | −8,540−13.1% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 41,359 | $4.67M | 2.9% | +64+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,361 | $4.60M | 2.8% | +33+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 71,994 | $4.42M | 2.7% | −53,515−42.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59,099 | $4.20M | 2.6% | −1,489−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,087 | $3.83M | 2.4% | −46−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 40,392 | $3.81M | 2.4% | +547+1.4% | Added | History |
| BABoeing Co | Stock | 31,105 | $3.77M | 2.3% | +373+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,078 | $3.75M | 2.3% | −1,270−7.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,346 | $3.73M | 2.3% | +1,489+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,975 | $3.61M | 2.2% | −10,616−24.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,137 | $3.54M | 2.2% | −2,163−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 24,293 | $3.49M | 2.2% | −280−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,444 | $3.41M | 2.1% | +497+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,577 | $3.40M | 2.1% | −350−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,541 | $3.33M | 2.1% | −348−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,451 | $3.05M | 1.9% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 20,107 | $2.98M | 1.8% | −55−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 72,417 | $2.91M | 1.8% | −25,517−26.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,443 | $2.91M | 1.8% | +278+1.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,248 | $2.50M | 1.5% | +7,740+32.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,165 | $2.49M | 1.5% | −186−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,909 | $2.43M | 1.5% | −451−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,763 | $2.43M | 1.5% | +226+1.2% | Added | History |
| TGTTarget Corp | Stock | 16,265 | $2.41M | 1.5% | −106−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,501 | $2.19M | 1.4% | −205−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,824 | $2.16M | 1.3% | +253+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 15,733 | $2.12M | 1.3% | −126−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 36,516 | $2.05M | 1.3% | −160.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,827 | $1.99M | 1.2% | −63−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,442 | $1.95M | 1.2% | −321−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 31,655 | $1.93M | 1.2% | +82+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 32,825 | $1.88M | 1.2% | −1,137−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,037 | $1.83M | 1.1% | +1,106+5.3% | Added | History |
| DFSDiscover Financial Services | COM | 19,484 | $1.77M | 1.1% | +90.0% | Added | History |
| DOWDow Inc. | Stock | 40,043 | $1.76M | 1.1% | +486+1.2% | Added | History |
| RTXRTX Corp | Stock | 21,488 | $1.76M | 1.1% | −1,455−6.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,218 | $1.74M | 1.1% | −279−4.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 33,013 | $1.66M | 1.0% | +171+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 53,738 | $1.54M | 1.0% | +1,850+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,354 | $1.50M | 0.9% | +322+2.5% | Added | History |
| CCitigroup Inc | Stock | 35,330 | $1.47M | 0.9% | +2,370+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,901 | $1.11M | 0.7% | −40−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,890 | $1.03M | 0.6% | −70−1.8% | ReducedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 36,226 | $934.0K | 0.6% | −3,397−8.6% | Reduced | History |
| CECelanese Corp | Stock | 9,235 | $834.0K | 0.5% | −55−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,783 | $812.0K | 0.5% | −360−3.2% | Reduced | History |
| TKTeekay Corp Ltd | COM | 205,292 | $737.0K | 0.5% | −1,000−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,770 | $452.0K | 0.3% | +92+3.4% | Added | History |
| IOSPInnospec Inc. | COM | 5,218 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,478 | $395.0K | 0.2% | +70+5.0% | Added | History |
| MSMorgan Stanley | Stock | 4,231 | $334.0K | 0.2% | +36+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,873 | $299.0K | 0.2% | −1,566−16.6% | Reduced | History |
| EIXEdison International | Stock | 5,112 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,315 | $277.0K | 0.2% | −60−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 554 | $260.0K | 0.2% | −20−3.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,950 | $239.0K | 0.1% | −50−2.5% | Reduced | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $13.0K | <0.1% | – | New | – |
| STABStatera Biopharma, Inc. | COM | 18,313 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 288,093 | $3.78M | 2.0% | History |
| NFLXNetflix Inc | Stock | 11,599 | $2.03M | 1.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 75,000 | $1.37M | 0.7% | History |
| ROKURoku, Inc | COM CL A | 5,000 | $411.0K | 0.2% | History |
| UUnity Software Inc. | COM | 10,000 | $368.0K | 0.2% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 70,400 | $293.0K | 0.2% | History |
| RBLXRoblox Corp | Stock | 8,715 | $287.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $241.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 99 | $217.0K | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 3,087 | $210.0K | 0.1% | History |