Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- +3 vs. Q1 2023
- Portfolio value
- $199.8M
- +$12.2M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,153 | $12.4M | 6.2% | +1,105+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,355 | $8.12M | 4.1% | −389−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,858 | $7.91M | 4.0% | −531−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,666 | $7.79M | 3.9% | +561+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,803 | $7.28M | 3.6% | −136−0.2% | Reduced | History |
| BABoeing Co | Stock | 30,834 | $6.51M | 3.3% | +227+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,749 | $6.00M | 3.0% | −179−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,366 | $5.91M | 3.0% | +1,136+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,815 | $5.40M | 2.7% | −227−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,392 | $5.28M | 2.6% | +805+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,540 | $5.02M | 2.5% | +415+1.1% | Added | History |
| FDXFedEx Corp | Stock | 20,169 | $5.00M | 2.5% | +12+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,440 | $4.86M | 2.4% | +731+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 41,462 | $4.86M | 2.4% | −31−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,180 | $4.64M | 2.3% | +695+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,669 | $4.41M | 2.2% | +439+3.3% | Added | History |
| DISWalt Disney Co | Stock | 47,161 | $4.21M | 2.1% | +1,443+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 41,576 | $4.12M | 2.1% | +253+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 95,564 | $4.08M | 2.0% | +23,169+32.0% | Added | History |
| CVXChevron Corp | Stock | 24,318 | $3.83M | 1.9% | +671+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,708 | $3.75M | 1.9% | +636+1.1% | Added | History |
| ORCLOracle Corp | Stock | 30,918 | $3.68M | 1.8% | −591−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,591 | $3.55M | 1.8% | +70+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,395 | $3.24M | 1.6% | +89+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,043 | $3.04M | 1.5% | −820−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,213 | $3.02M | 1.5% | +285+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,923 | $2.80M | 1.4% | +2,160+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,353 | $2.79M | 1.4% | −144−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,731 | $2.73M | 1.4% | −197−1.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 46,273 | $2.72M | 1.4% | −451−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,422 | $2.69M | 1.3% | −143−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 21,330 | $2.67M | 1.3% | +95+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,389 | $2.62M | 1.3% | +170+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 23,479 | $2.59M | 1.3% | +314+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,268 | $2.57M | 1.3% | +101+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 33,323 | $2.38M | 1.2% | +328+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,529 | $2.36M | 1.2% | −61−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 43,061 | $2.29M | 1.1% | +800+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,938 | $2.25M | 1.1% | −115−1.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,096 | $2.23M | 1.1% | −43−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 36,703 | $2.21M | 1.1% | −100.0% | Reduced | History |
| TGTTarget Corp | Stock | 16,751 | $2.21M | 1.1% | +272+1.7% | Added | History |
| RTXRTX Corp | Stock | 21,477 | $2.10M | 1.1% | −140−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,498 | $1.89M | 0.9% | −54−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,044 | $1.80M | 0.9% | −367−2.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,377 | $1.80M | 0.9% | −201−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,318 | $1.67M | 0.8% | +1,150+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,760 | $1.30M | 0.7% | −31−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 28,200 | $1.30M | 0.6% | +1,807+6.8% | Added | History |
| TKTeekay Corp Ltd | COM | 205,372 | $1.24M | 0.6% | +2,659+1.3% | Added | History |
| CECelanese Corp | Stock | 9,585 | $1.11M | 0.6% | +150+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,133 | $1.02M | 0.5% | +115+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,319 | $581.0K | 0.3% | −50−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 17,007 | $568.8K | 0.3% | +798+4.9% | Added | History |
| IOSPInnospec Inc. | COM | 5,216 | $523.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $502.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,095 | $495.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,887 | $478.0K | 0.2% | −39−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,792 | $416.6K | 0.2% | +42+1.1% | Added | History |
| MSMorgan Stanley | Stock | 4,365 | $372.8K | 0.2% | +87+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 964 | $356.5K | 0.2% | +312+47.9% | Added | – |
| EIXEdison International | Stock | 5,112 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,295 | $329.4K | 0.2% | −20−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,274 | $307.7K | 0.2% | +594+7.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,778 | $273.5K | 0.1% | +1,778 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,690 | $237.5K | 0.1% | −10−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 549 | $232.6K | 0.1% | +549 | New | History |
| NOCNorthrop Grumman Corp | Stock | 504 | $230.1K | 0.1% | −25−4.7% | Reduced | History |
| VALValaris Ltd | CL A | 3,519 | $221.5K | 0.1% | +40+1.1% | Added | History |
| IBRXImmunityBio, Inc. | COM | 20,100 | $55.9K | <0.1% | +20,100 | New | History |