Q2 2023 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2023-08-15 · accession 0001172661-23-003202
$199.8M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 6.23% | 64,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 4.06% | 9,355 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.9M | 3.96% | 16,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 3.90% | 72,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.64% | 60,803 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 3.26% | 30,834 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.0M | 3.00% | 12,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.96% | 17,366 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.70% | 18,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 2.64% | 44,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.51% | 38,540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 2.50% | 20,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.43% | 33,440 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 2.43% | 41,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 2.32% | 40,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 2.21% | 13,669 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 2.11% | 47,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 2.06% | 41,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 2.04% | 95,564 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.91% | 24,318 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 1.88% | 58,708 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.84% | 30,918 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.78% | 6,591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.62% | 12,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.52% | 17,043 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.51% | 19,213 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 1.40% | 41,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.40% | 9,353 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.37% | 14,731 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 1.36% | 46,273 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.34% | 15,422 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.7M | 1.34% | 21,330 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.31% | 31,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 1.30% | 23,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.29% | 8,268 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 1.19% | 33,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.18% | 15,529 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 1.15% | 43,061 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 1.12% | 5,938 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 1.12% | 19,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.11% | 36,703 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 1.11% | 16,751 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 1.05% | 21,477 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.94% | 8,498 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.90% | 13,044 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.90% | 31,377 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.84% | 51,318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.65% | 5,760 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.65% | 28,200 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.2M | 0.62% | 205,372 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.56% | 9,585 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.51% | 11,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $581,006 | 0.29% | 1,319 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $568,759 | 0.28% | 17,007 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $523,895 | 0.26% | 5,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,293 | 0.25% | 1,473 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $495,372 | 0.25% | 4,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,995 | 0.24% | 2,887 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $416,551 | 0.21% | 3,792 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $372,792 | 0.19% | 4,365 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356,466 | 0.18% | 964 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $355,028 | 0.18% | 5,112 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $329,447 | 0.16% | 2,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,741 | 0.15% | 8,274 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $273,456 | 0.14% | 1,778 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $237,546 | 0.12% | 1,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,584 | 0.12% | 549 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,063 | 0.12% | 504 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $221,451 | 0.11% | 3,519 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $55,878 | 0.03% | 20,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.