Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- 0 vs. Q3 2024
- Portfolio value
- $268.7M
- +$12.9M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 77,300 | $17.9M | 6.7% | −3,637−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 61,761 | $15.5M | 5.8% | −583−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,744 | $11.4M | 4.2% | −135−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,521 | $11.3M | 4.2% | +392+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,771 | $10.4M | 3.9% | −120−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,424 | $8.65M | 3.2% | +741+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,440 | $8.27M | 3.1% | +63+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,980 | $8.15M | 3.0% | +30+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,291 | $7.99M | 3.0% | +799+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,758 | $7.06M | 2.6% | +300+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 44,901 | $6.90M | 2.6% | +344+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 92,822 | $6.52M | 2.4% | −230.0% | Reduced | History |
| BABoeing Co | Stock | 36,285 | $6.42M | 2.4% | −956−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,781 | $6.21M | 2.3% | +87+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 71,672 | $6.12M | 2.3% | −319−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,054 | $6.11M | 2.3% | +231+1.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 32,026 | $5.93M | 2.2% | −1,333−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 52,945 | $5.90M | 2.2% | +938+1.8% | Added | History |
| FDXFedEx Corp | Stock | 20,081 | $5.65M | 2.1% | +454+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 13,878 | $5.60M | 2.1% | −181−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 41,920 | $5.14M | 1.9% | +503+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 55,280 | $4.99M | 1.9% | +151+0.3% | Added | History |
| ORCLOracle Corp | Stock | 29,687 | $4.95M | 1.8% | −707−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,487 | $4.33M | 1.6% | +602+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 14,586 | $4.33M | 1.6% | −120−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,161 | $4.29M | 1.6% | +944+2.2% | Added | History |
| CVXChevron Corp | Stock | 28,154 | $4.08M | 1.5% | +1,270+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,293 | $3.62M | 1.3% | +75+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,656 | $3.55M | 1.3% | −8−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 70,251 | $3.47M | 1.3% | +26,103+59.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,517 | $3.27M | 1.2% | +383+1.0% | Added | History |
| RTXRTX Corp | Stock | 27,103 | $3.14M | 1.2% | +804+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,548 | $3.06M | 1.1% | +314+3.1% | Added | History |
| DFSDiscover Financial Services | COM | 17,593 | $3.05M | 1.1% | −363−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,361 | $2.91M | 1.1% | +477+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,232 | $2.77M | 1.0% | +431+2.4% | Added | History |
| KOCoca Cola Co | Stock | 44,040 | $2.74M | 1.0% | +1,977+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,452 | $2.72M | 1.0% | +610+6.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 35,272 | $2.69M | 1.0% | +493+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,399 | $2.62M | 1.0% | +254+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,429 | $2.46M | 0.9% | +151+2.4% | Added | History |
| TGTTarget Corp | Stock | 17,659 | $2.39M | 0.9% | +309+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,320 | $2.34M | 0.9% | +1,099+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 29,511 | $2.23M | 0.8% | +91+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,522 | $2.17M | 0.8% | +895+5.7% | Added | History |
| CCitigroup Inc | Stock | 28,926 | $2.04M | 0.8% | +1,607+5.9% | Added | History |
| CTVACorteva, Inc. | Stock | 27,589 | $1.57M | 0.6% | −62−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,464 | $1.35M | 0.5% | −51−0.9% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 191,778 | $1.33M | 0.5% | +2,776+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,407 | $1.25M | 0.5% | −24−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,819 | $1.18M | 0.4% | −106−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 28,019 | $1.12M | 0.4% | −15,483−35.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,442 | $991.8K | 0.4% | +16,442 | New | History |
| GOOGAlphabet Inc. | Stock | 4,245 | $808.4K | 0.3% | +147+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,053 | $676.2K | 0.3% | +175+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,478 | $669.9K | 0.2% | +70+5.0% | Added | History |
| IOSPInnospec Inc. | COM | 5,216 | $574.1K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,483 | $563.7K | 0.2% | +27+0.6% | Added | History |
| CECelanese Corp | Stock | 6,602 | $456.9K | 0.2% | −2,435−26.9% | Reduced | History |
| EIXEdison International | Stock | 5,112 | $408.1K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $342.2K | 0.1% | −100−9.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 827 | $272.0K | 0.1% | +35+4.4% | Added | History |
| VVisa Inc. | Stock | 854 | $269.9K | 0.1% | −60−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $263.6K | 0.1% | +37+7.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 488 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 3,000 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,755 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,325 | $204.0K | 0.1% | +2,325 | New | History |
| VZVerizon Communications Inc | Stock | 5,025 | $201.0K | 0.1% | −22−0.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 13,440 | $178.8K | 0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 41,400 | $106.0K | <0.1% | +4,500+12.2% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.