13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001680
Total Value
$187.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,048 | $10.4M | 5.54% |
| 2 | EXXON MOBIL CORP | XOM | 72,105 | $7.9M | 4.21% |
| 3 | ULTA BEAUTY INC | ULTA | 12,928 | $7.1M | 3.76% |
| 4 | BOEING CO | BA-PA | 30,607 | $6.5M | 3.46% |
| 5 | ALPHABET INC | GOOG | 60,939 | $6.3M | 3.37% |
| 6 | BROADCOM INC | AVGO | 9,744 | $6.3M | 3.33% |
| 7 | LILLY ELI & CO | LLY | 17,389 | $6.0M | 3.18% |
| 8 | VALERO ENERGY CORP | VLO | 41,493 | $5.8M | 3.09% |
| 9 | QUALCOMM INC | QCOM | 43,587 | $5.6M | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 16,230 | $4.7M | 2.49% |
| 11 | FEDEX CORP | FDX | 20,157 | $4.6M | 2.45% |
| 12 | DISNEY WALT CO | 254687106 | 45,718 | $4.6M | 2.44% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 13,230 | $4.3M | 2.31% |
| 14 | STARBUCKS CORP | SBUX | 41,323 | $4.3M | 2.29% |
| 15 | JPMORGAN CHASE & CO | VYLD | 32,709 | $4.3M | 2.27% |
| 16 | MERCK & CO INC | MRK | 39,485 | $4.2M | 2.24% |
| 17 | META PLATFORMS INC | META | 19,042 | $4.0M | 2.15% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,072 | $4.0M | 2.14% |
| 19 | AMAZON COM INC | AMZN | 38,125 | $3.9M | 2.10% |
| 20 | CHEVRON CORP NEW | CVX | 23,647 | $3.9M | 2.06% |
| 21 | SPDR GOLD TR | GLD | 17,863 | $3.3M | 1.74% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,521 | $3.2M | 1.73% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 31,219 | $3.2M | 1.70% |
| 24 | PAYPAL HLDGS INC | PYPL | 39,763 | $3.0M | 1.61% |
| 25 | ORACLE CORP | ORCL-PD | 31,509 | $2.9M | 1.56% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 46,724 | $2.9M | 1.55% |
| 27 | NIKE INC | NKE | 23,165 | $2.8M | 1.51% |
| 28 | WALMART INC | WMT | 18,928 | $2.8M | 1.49% |
| 29 | TARGET CORP | TGT | 16,479 | $2.7M | 1.45% |
| 30 | PEPSICO INC | PEP | 14,928 | $2.7M | 1.45% |
| 31 | WELLS FARGO CO NEW | 949746101 | 72,395 | $2.7M | 1.44% |
| 32 | MCDONALDS CORP | MCD | 9,497 | $2.7M | 1.41% |
| 33 | WILLIAMS SONOMA INC | WSM | 21,235 | $2.6M | 1.38% |
| 34 | AMERICAN EXPRESS CO | AXP | 15,565 | $2.6M | 1.37% |
| 35 | TESLA INC | TSLA | 12,306 | $2.6M | 1.36% |
| 36 | HOME DEPOT INC | HD | 8,167 | $2.4M | 1.28% |
| 37 | DUPONT DE NEMOURS INC | DD | 32,995 | $2.4M | 1.26% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 15,590 | $2.3M | 1.24% |
| 39 | DOW INC | DOW | 42,261 | $2.3M | 1.23% |
| 40 | COCA COLA CO | KO | 36,713 | $2.3M | 1.21% |
| 41 | LULULEMON ATHLETICA INC | LULU | 6,053 | $2.2M | 1.17% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,617 | $2.1M | 1.13% |
| 43 | AMGEN INC | AMGN | 8,552 | $2.1M | 1.10% |
| 44 | CORTEVA INC | CTVA | 31,578 | $1.9M | 1.01% |
| 45 | DISCOVER FINL SVCS | 254709108 | 19,139 | $1.9M | 1.01% |
| 46 | KIMBERLY-CLARK CORP | KMB | 13,411 | $1.8M | 0.96% |
| 47 | WILLIAMS COS INC | 969457100 | 50,168 | $1.5M | 0.80% |
| 48 | TEEKAY CORPORATION | TK | 202,713 | $1.3M | 0.67% |
| 49 | CITIGROUP INC | C-PR | 26,393 | $1.2M | 0.66% |
| 50 | LOWES COS INC | 548661107 | 5,791 | $1.2M | 0.62% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 11,018 | $1.0M | 0.55% |
| 52 | CELANESE CORP DEL | CE | 9,435 | $1.0M | 0.55% |
| 53 | INNOSPEC INC | IOSP | 5,216 | $535,527 | 0.29% |
| 54 | INTEL CORP | INTC | 16,209 | $529,550 | 0.28% |
| 55 | NETFLIX INC | NFLX | 1,369 | $472,962 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,473 | $454,818 | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,926 | $453,471 | 0.24% |
| 58 | ALPHABET INC | GOOG | 4,095 | $425,880 | 0.23% |
| 59 | MORGAN STANLEY | MS-PQ | 4,278 | $375,634 | 0.20% |
| 60 | EDISON INTL | 281020107 | 5,112 | $360,856 | 0.19% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $358,500 | 0.19% |
| 62 | LEAR CORP | LEA | 2,315 | $322,919 | 0.17% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 7,680 | $298,681 | 0.16% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 529 | $244,443 | 0.13% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 1,700 | $240,516 | 0.13% |
| 66 | VALARIS LIMITED | VAL-WT | 3,479 | $226,344 | 0.12% |
| 67 | INVESCO QQQ TR | IVZ | 652 | $209,111 | 0.11% |