Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 69
- +1 vs. Q1 2024
- Portfolio value
- $229.5M
- −$4.13M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 15,124 | $13.7M | 6.0% | −282−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 61,949 | $13.0M | 5.7% | +1,933+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,197 | $10.9M | 4.7% | +161+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,021 | $9.09M | 4.0% | +807+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 44,306 | $8.83M | 3.8% | −171−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,318 | $8.44M | 3.7% | +1,544+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,540 | $7.45M | 3.2% | +383+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,607 | $7.42M | 3.2% | +1,121+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,872 | $6.85M | 3.0% | +907+2.8% | Added | History |
| BABoeing Co | Stock | 36,989 | $6.73M | 2.9% | +614+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,324 | $6.48M | 2.8% | +491+3.5% | Added | History |
| VLOValero Energy Corp | Stock | 40,450 | $6.34M | 2.8% | −316−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 19,697 | $5.91M | 2.6% | +80+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,550 | $5.57M | 2.4% | +168+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 92,710 | $5.51M | 2.4% | +20,944+29.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,251 | $5.11M | 2.2% | +844+6.8% | Added | History |
| DISWalt Disney Co | Stock | 51,256 | $5.09M | 2.2% | +1,434+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,777 | $5.05M | 2.2% | +1,323+3.4% | Added | History |
| ORCLOracle Corp | Stock | 30,787 | $4.35M | 1.9% | +314+1.0% | Added | History |
| CVXChevron Corp | Stock | 26,329 | $4.12M | 1.8% | +1,287+5.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,698 | $4.10M | 1.8% | +1,098+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 55,154 | $3.73M | 1.6% | −277−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,688 | $3.63M | 1.6% | +3,447+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,771 | $3.42M | 1.5% | −389−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,691 | $3.16M | 1.4% | −65−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,058 | $3.12M | 1.4% | +694+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,793 | $3.06M | 1.3% | −226−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,450 | $2.88M | 1.3% | +1,767+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 14,231 | $2.82M | 1.2% | +1,379+10.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 44,098 | $2.78M | 1.2% | −1,184−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 34,128 | $2.75M | 1.2% | +1,242+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 16,584 | $2.74M | 1.2% | +597+3.7% | Added | History |
| KOCoca Cola Co | Stock | 41,771 | $2.66M | 1.2% | +3,020+7.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,672 | $2.64M | 1.2% | +999+2.8% | Added | History |
| RTXRTX Corp | Stock | 26,233 | $2.63M | 1.1% | +118+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,118 | $2.58M | 1.1% | +890+9.6% | Added | History |
| TGTTarget Corp | Stock | 16,592 | $2.43M | 1.1% | −179−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 17,095 | $2.42M | 1.1% | −2,085−10.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 18,061 | $2.36M | 1.0% | −810−4.3% | Reduced | History |
| DOWDow Inc. | Stock | 42,827 | $2.27M | 1.0% | +1,903+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 28,923 | $2.18M | 1.0% | +1,044+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,228 | $2.10M | 0.9% | +1,164+8.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,967 | $2.08M | 0.9% | −2,050−4.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,163 | $1.84M | 0.8% | +360+6.2% | Added | History |
| CTVACorteva, Inc. | Stock | 31,709 | $1.71M | 0.7% | +113+0.4% | Added | History |
| CCitigroup Inc | Stock | 26,860 | $1.70M | 0.7% | +1,207+4.7% | Added | History |
| TKTeekay Corp Ltd | COM | 189,163 | $1.69M | 0.7% | −3,745−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,169 | $1.67M | 0.7% | +3,626+9.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,147 | $1.37M | 0.6% | −241−2.9% | Reduced | History |
| CECelanese Corp | Stock | 9,202 | $1.24M | 0.5% | −165−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,470 | $1.21M | 0.5% | −245−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,740 | $1.08M | 0.5% | +3,270+59.8% | AddedConverted for a 10-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,431 | $965.8K | 0.4% | +2+0.1% | Added | History |
| IOSPInnospec Inc. | COM | 5,216 | $644.6K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,883 | $617.3K | 0.3% | −77−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,427 | $430.3K | 0.2% | +27+0.6% | Added | History |
| EIXEdison International | Stock | 5,112 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,096 | $353.2K | 0.2% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 10,584 | $327.7K | 0.1% | −1,001−8.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,755 | $294.3K | 0.1% | +1,755 | New | History |
| VVisa Inc. | Stock | 1,064 | $279.3K | 0.1% | +250+30.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 478 | $229.3K | 0.1% | +478 | New | – |
| IBRXImmunityBio, Inc. | COM | 34,400 | $217.4K | 0.1% | +100+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 488 | $212.8K | 0.1% | +1+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,094 | $210.3K | 0.1% | +251+5.2% | Added | History |
| NUENucor Corp | COM | 1,305 | $206.4K | 0.1% | +152+13.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 11,940 | $160.2K | 0.1% | +11,940 | New | History |
| ARCCAres Capital Corp | CEF | 2,726 | – | – | +2,726 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.