Q1 2024 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002196
$233.6M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 5.13% | 15,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 4.76% | 8,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.41% | 60,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 3.81% | 59,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 3.58% | 17,214 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 3.57% | 71,774 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 3.22% | 44,477 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.0M | 3.00% | 36,375 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 2.98% | 40,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.95% | 38,157 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.83% | 32,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.79% | 15,486 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 2.78% | 12,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 2.61% | 49,822 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 2.61% | 19,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 2.47% | 13,833 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 2.43% | 19,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 2.23% | 39,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.00% | 6,382 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 2.00% | 69,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 1.78% | 71,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 1.69% | 43,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.69% | 25,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.64% | 30,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.48% | 15,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.43% | 55,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.37% | 8,364 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.30% | 14,756 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 1.27% | 16,771 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 1.26% | 45,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.22% | 10,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.17% | 15,683 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 1.12% | 27,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.11% | 9,228 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.11% | 15,987 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.10% | 35,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.09% | 26,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 1.08% | 32,886 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 1.06% | 18,871 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.01% | 38,751 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 1.01% | 40,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.97% | 5,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.97% | 12,852 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.85% | 51,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.85% | 36,543 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.78% | 31,596 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.78% | 14,064 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.69% | 25,653 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.69% | 9,367 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.62% | 5,715 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.4M | 0.60% | 192,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $868,049 | 0.37% | 1,429 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $695,109 | 0.30% | 3,960 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $672,551 | 0.29% | 5,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $623,505 | 0.27% | 4,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592,076 | 0.25% | 1,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $511,725 | 0.22% | 11,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,062 | 0.21% | 547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $414,363 | 0.18% | 4,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $361,572 | 0.15% | 5,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,378 | 0.15% | 2,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233,463 | 0.10% | 487 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $228,371 | 0.10% | 1,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,171 | 0.10% | 814 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $220,211 | 0.09% | 2,926 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $211,280 | 0.09% | 3,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,219 | 0.09% | 4,843 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $184,191 | 0.08% | 34,300 | 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.