Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +2 vs. Q2 2024
- Portfolio value
- $255.8M
- +$26.3M (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,344 | $14.5M | 5.7% | +395+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 80,937 | $14.0M | 5.5% | −533−0.7% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 14,879 | $13.2M | 5.2% | −245−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,891 | $10.2M | 4.0% | −130−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,129 | $9.81M | 3.8% | −68−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,492 | $8.61M | 3.4% | +174+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 44,557 | $7.58M | 3.0% | +251+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,683 | $7.21M | 2.8% | +143+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,950 | $7.16M | 2.8% | +78+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,377 | $7.12M | 2.8% | +53+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,458 | $7.08M | 2.8% | −149−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,694 | $5.93M | 2.3% | +144+2.2% | Added | History |
| BABoeing Co | Stock | 37,241 | $5.66M | 2.2% | +252+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 71,991 | $5.62M | 2.2% | +1,293+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 41,417 | $5.59M | 2.2% | +967+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,823 | $5.38M | 2.1% | +572+4.3% | Added | History |
| FDXFedEx Corp | Stock | 19,627 | $5.37M | 2.1% | −70−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 92,845 | $5.24M | 2.1% | +135+0.1% | Added | History |
| ORCLOracle Corp | Stock | 30,394 | $5.18M | 2.0% | −393−1.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 33,359 | $5.17M | 2.0% | −831−2.4% | ReducedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 52,007 | $5.00M | 2.0% | +751+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,217 | $4.79M | 1.9% | +1,440+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 46,885 | $4.57M | 1.8% | +197+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 55,129 | $4.45M | 1.7% | −250.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,134 | $4.05M | 1.6% | +1,462+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,706 | $3.99M | 1.6% | −65−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,884 | $3.96M | 1.5% | +555+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,218 | $3.74M | 1.5% | +160+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 14,059 | $3.68M | 1.4% | −172−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,664 | $3.56M | 1.4% | −27−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,299 | $3.19M | 1.2% | +66+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,842 | $3.17M | 1.2% | +49+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,234 | $3.12M | 1.2% | +116+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 34,779 | $3.10M | 1.2% | +651+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 17,801 | $3.03M | 1.2% | +351+2.0% | Added | History |
| KOCoca Cola Co | Stock | 42,063 | $3.02M | 1.2% | +292+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,884 | $2.92M | 1.1% | +300+1.8% | Added | History |
| TGTTarget Corp | Stock | 17,350 | $2.70M | 1.1% | +758+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 29,420 | $2.60M | 1.0% | +497+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 17,956 | $2.52M | 1.0% | −105−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 43,502 | $2.38M | 0.9% | +675+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 44,148 | $2.28M | 0.9% | +50+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,627 | $2.22M | 0.9% | +399+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,145 | $2.20M | 0.9% | −822−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,221 | $2.08M | 0.8% | +52+0.1% | Added | History |
| TKTeekay Corp Ltd | COM | 189,002 | $1.74M | 0.7% | −161−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 27,319 | $1.71M | 0.7% | +459+1.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,278 | $1.70M | 0.7% | +115+1.9% | Added | History |
| CTVACorteva, Inc. | Stock | 27,651 | $1.63M | 0.6% | −4,058−12.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,515 | $1.49M | 0.6% | +45+0.8% | Added | History |
| CECelanese Corp | Stock | 9,037 | $1.23M | 0.5% | −165−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,925 | $1.08M | 0.4% | +185+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,431 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,878 | $731.4K | 0.3% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,098 | $685.2K | 0.3% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 5,216 | $589.9K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,456 | $464.5K | 0.2% | +29+0.7% | Added | History |
| EIXEdison International | Stock | 5,112 | $445.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $308.5K | 0.1% | +1,100 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $281.5K | 0.1% | +488 | New | – |
| NOCNorthrop Grumman Corp | Stock | 488 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 914 | $251.3K | 0.1% | −150−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 10,298 | $241.6K | 0.1% | −286−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 478 | $233.7K | 0.1% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 1,755 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,047 | $226.7K | 0.1% | −47−0.9% | Reduced | History |
| RDNTRadNet, Inc. | COM | 3,000 | $208.2K | 0.1% | +3,000 | New | History |
| GEVGE Vernova Inc. | Stock | 792 | $201.9K | 0.1% | +792 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 13,440 | $150.8K | 0.1% | +1,500+12.6% | Added | History |
| IBRXImmunityBio, Inc. | COM | 36,900 | $137.3K | 0.1% | +2,500+7.3% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.