Q4 2024 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001590
$268.7M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 6.67% | 77,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 5.76% | 61,761 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 4.24% | 14,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 4.19% | 59,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 3.87% | 17,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 3.22% | 39,424 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 3.08% | 14,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 3.03% | 33,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 2.97% | 74,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.63% | 16,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 2.57% | 44,901 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 2.43% | 92,822 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 2.39% | 36,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 2.31% | 6,781 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 2.28% | 71,672 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 2.27% | 14,054 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 2.21% | 32,026 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 2.19% | 52,945 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 2.10% | 20,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 2.09% | 13,878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 1.91% | 41,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.86% | 55,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 1.84% | 29,687 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.61% | 47,487 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.61% | 14,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.60% | 43,161 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.52% | 28,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.35% | 9,293 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.32% | 14,656 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 1.29% | 70,251 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 1.22% | 38,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.17% | 27,103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.14% | 10,548 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 1.13% | 17,593 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.08% | 17,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.03% | 18,232 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.02% | 44,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.01% | 10,452 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 1.00% | 35,272 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.97% | 48,399 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.91% | 6,429 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.89% | 17,659 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.87% | 41,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.83% | 29,511 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.81% | 16,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.76% | 28,926 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.58% | 27,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.50% | 5,464 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.3M | 0.49% | 191,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.47% | 1,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.44% | 8,819 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.42% | 28,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $991,781 | 0.37% | 16,442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $808,448 | 0.30% | 4,245 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $676,162 | 0.25% | 4,053 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $669,948 | 0.25% | 1,478 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $574,073 | 0.21% | 5,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $563,692 | 0.21% | 4,483 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $456,924 | 0.17% | 6,602 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $408,142 | 0.15% | 5,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $342,160 | 0.13% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $272,025 | 0.10% | 827 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,898 | 0.10% | 854 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,580 | 0.10% | 515 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,390 | 0.09% | 488 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $209,520 | 0.08% | 3,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $205,195 | 0.08% | 1,755 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $203,982 | 0.08% | 2,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,972 | 0.07% | 5,025 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $178,752 | 0.07% | 13,440 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $105,984 | 0.04% | 41,400 | 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.