Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- 0 vs. Q1 2025
- Portfolio value
- $279.6M
- +$23.2M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 64,338 | $17.7M | 6.3% | −4,967−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 62,340 | $12.8M | 4.6% | +339+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,041 | $12.6M | 4.5% | −254−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,027 | $10.2M | 3.7% | −779−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,294 | $10.1M | 3.6% | −133−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,983 | $9.85M | 3.5% | +52+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,577 | $9.81M | 3.5% | −1,070−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,973 | $8.32M | 3.0% | −1,047−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,191 | $8.05M | 2.9% | −642−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,309 | $8.01M | 2.9% | −491−0.7% | Reduced | History |
| BABoeing Co | Stock | 36,571 | $7.66M | 2.7% | −21−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 91,211 | $7.31M | 2.6% | −565−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 45,500 | $7.23M | 2.6% | −101−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 14,482 | $6.76M | 2.4% | +45+0.3% | Added | History |
| ORCLOracle Corp | Stock | 30,446 | $6.66M | 2.4% | −458−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 53,675 | $6.66M | 2.4% | +51+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,252 | $6.20M | 2.2% | −540−8.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 42,640 | $5.73M | 2.0% | −183−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,686 | $5.64M | 2.0% | +340+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,885 | $5.48M | 2.0% | +1,284+1.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 31,008 | $5.06M | 1.8% | +145+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 14,661 | $4.68M | 1.7% | −20−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 20,470 | $4.67M | 1.7% | −103−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,065 | $4.59M | 1.6% | −14−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,572 | $4.45M | 1.6% | +396+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,013 | $4.42M | 1.6% | +297+0.8% | Added | History |
| CVXChevron Corp | Stock | 29,412 | $4.21M | 1.5% | +555+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,136 | $4.17M | 1.5% | −104−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 26,822 | $3.91M | 1.4% | −812−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,503 | $3.72M | 1.3% | +17,503 | New | History |
| OXYOccidental Petroleum Corp | Stock | 86,968 | $3.65M | 1.3% | +1,362+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,611 | $3.52M | 1.3% | +82+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,539 | $3.45M | 1.2% | −129−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,256 | $3.21M | 1.1% | −100−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 45,285 | $3.20M | 1.1% | +452+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 10,721 | $3.13M | 1.1% | −165−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,134 | $3.12M | 1.1% | +237+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 18,067 | $2.88M | 1.0% | +219+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,051 | $2.80M | 1.0% | +60+0.2% | Added | History |
| CCitigroup Inc | Stock | 30,969 | $2.64M | 0.9% | +156+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,948 | $2.63M | 0.9% | +288+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 36,710 | $2.52M | 0.9% | +583+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 33,840 | $2.40M | 0.9% | +1,853+5.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,293 | $2.23M | 0.8% | +163+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,467 | $1.97M | 0.7% | −205−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 19,785 | $1.95M | 0.7% | +789+4.2% | Added | History |
| CTVACorteva, Inc. | Stock | 25,781 | $1.92M | 0.7% | −640−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,343 | $1.77M | 0.6% | −44−3.2% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 200,653 | $1.66M | 0.6% | +1,050+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,580 | $1.56M | 0.6% | −7−0.1% | Reduced | History |
| CECelanese Corp | Stock | 27,167 | $1.50M | 0.5% | +10,515+63.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,449 | $1.21M | 0.4% | −40−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,065 | $1.12M | 0.4% | +220+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,939 | $1.01M | 0.4% | −125−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,348 | $762.3K | 0.3% | +101+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,528 | $637.8K | 0.2% | +23+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,144 | $582.7K | 0.2% | −6−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 16,831 | $445.7K | 0.2% | −231−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 817 | $432.3K | 0.2% | +15+1.9% | Added | History |
| IOSPInnospec Inc. | COM | 4,966 | $417.6K | 0.1% | −250−4.8% | Reduced | History |
| VVisa Inc. | Stock | 949 | $337.0K | 0.1% | +42+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 484 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,439 | $219.9K | 0.1% | +106+8.0% | Added | History |
| EIXEdison International | Stock | 4,112 | $212.2K | 0.1% | −1,000−19.6% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 77,750 | $205.3K | 0.1% | +19,050+32.5% | Added | History |
| BACBank of America Corp | Stock | 4,249 | $201.1K | 0.1% | +4,249 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 13,440 | $184.7K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TGTTarget Corp | Stock | $49.3K | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.