Q2 2024 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003313
$261.0M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.2M | 11.9% | 1,408 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 5.25% | 15,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 5.00% | 61,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 4.16% | 59,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 3.48% | 18,021 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.8M | 3.38% | 44,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 3.23% | 73,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.85% | 38,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.84% | 16,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 2.63% | 33,872 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 2.58% | 36,989 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 2.48% | 14,324 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 2.43% | 40,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 2.26% | 19,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 2.13% | 6,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 2.11% | 92,710 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 1.96% | 13,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 1.95% | 51,256 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.94% | 40,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.67% | 30,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.58% | 26,329 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 1.57% | 70,698 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.43% | 55,154 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.39% | 46,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.31% | 14,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.21% | 14,691 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.19% | 9,058 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.17% | 9,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.10% | 17,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.08% | 14,231 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 1.06% | 44,098 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 1.05% | 34,128 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.05% | 16,584 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.02% | 41,771 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.01% | 36,672 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.01% | 26,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.99% | 10,118 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.93% | 16,592 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.93% | 17,095 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.91% | 18,061 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.87% | 42,827 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.84% | 28,923 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.81% | 15,228 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.80% | 48,967 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.71% | 6,163 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.66% | 31,709 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.65% | 26,860 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.7M | 0.65% | 189,163 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.64% | 40,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.52% | 8,147 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.48% | 9,202 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.46% | 5,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.41% | 8,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $965,753 | 0.37% | 1,431 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $644,645 | 0.25% | 5,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $617,345 | 0.24% | 3,883 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $430,279 | 0.16% | 4,427 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $367,093 | 0.14% | 5,112 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $363,321 | 0.14% | 2,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $353,175 | 0.14% | 4,096 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327,676 | 0.13% | 10,584 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $294,278 | 0.11% | 1,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,268 | 0.11% | 1,064 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,283 | 0.09% | 478 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $217,408 | 0.08% | 34,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,801 | 0.08% | 488 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,320 | 0.08% | 5,094 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $206,400 | 0.08% | 1,305 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $160,235 | 0.06% | 11,940 | 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.