Q4 2023 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000659
$215.4M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.1M | 5.62% | 62,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 4.67% | 9,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 4.31% | 15,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 3.91% | 60,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 3.71% | 30,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 3.38% | 72,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 3.08% | 45,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 3.00% | 18,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.97% | 17,029 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 2.90% | 12,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.73% | 38,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 2.66% | 33,706 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 2.51% | 14,039 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 2.49% | 41,199 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 2.34% | 19,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 2.17% | 95,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 2.07% | 40,904 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 2.02% | 48,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.00% | 6,541 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 1.90% | 20,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 1.88% | 42,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.73% | 24,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.50% | 30,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.42% | 15,944 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 1.40% | 5,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.40% | 12,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.38% | 18,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.36% | 8,437 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.34% | 15,390 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 1.29% | 25,504 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.28% | 9,288 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 1.26% | 45,558 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.25% | 43,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.25% | 9,323 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.22% | 15,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.20% | 50,552 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 1.17% | 32,765 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 1.13% | 17,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.06% | 15,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.03% | 37,622 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 1.03% | 28,521 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 1.02% | 40,148 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.98% | 18,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.94% | 23,988 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.83% | 51,340 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.76% | 13,550 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.69% | 9,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.69% | 30,970 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.4M | 0.67% | 201,258 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.62% | 25,945 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.59% | 5,755 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.49% | 11,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $736,957 | 0.34% | 14,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $695,752 | 0.32% | 1,429 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $642,820 | 0.30% | 5,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $577,108 | 0.27% | 4,095 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $547,788 | 0.25% | 4,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,177 | 0.23% | 1,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $414,566 | 0.19% | 4,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,721 | 0.19% | 2,582 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $365,457 | 0.17% | 5,112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,063 | 0.14% | 715 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $291,734 | 0.14% | 1,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283,708 | 0.13% | 572 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $238,624 | 0.11% | 3,480 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,201 | 0.11% | 502 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $233,193 | 0.11% | 9,940 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $229,570 | 0.11% | 1,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,168 | 0.10% | 5,786 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $214,215 | 0.10% | 3,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,925 | 0.10% | 814 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,516 | 0.09% | 400 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $201,432 | 0.09% | 1,157 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $172,688 | 0.08% | 34,400 | 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.