13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001172661-23-003202
Total Value
$199.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,153 | $12.4M | 6.23% |
| 2 | BROADCOM INC | AVGO | 9,355 | $8.1M | 4.06% |
| 3 | LILLY ELI & CO | LLY | 16,858 | $7.9M | 3.96% |
| 4 | EXXON MOBIL CORP | XOM | 72,666 | $7.8M | 3.90% |
| 5 | ALPHABET INC | GOOG | 60,803 | $7.3M | 3.64% |
| 6 | BOEING CO | BA-PA | 30,834 | $6.5M | 3.26% |
| 7 | ULTA BEAUTY INC | ULTA | 12,749 | $6.0M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 17,366 | $5.9M | 2.96% |
| 9 | META PLATFORMS INC | META | 18,815 | $5.4M | 2.70% |
| 10 | QUALCOMM INC | QCOM | 44,392 | $5.3M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 38,540 | $5.0M | 2.51% |
| 12 | FEDEX CORP | FDX | 20,169 | $5.0M | 2.50% |
| 13 | JPMORGAN CHASE & CO | VYLD | 33,440 | $4.9M | 2.43% |
| 14 | VALERO ENERGY CORP | VLO | 41,462 | $4.9M | 2.43% |
| 15 | MERCK & CO INC | MRK | 40,180 | $4.6M | 2.32% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 13,669 | $4.4M | 2.21% |
| 17 | DISNEY WALT CO | 254687106 | 47,161 | $4.2M | 2.11% |
| 18 | STARBUCKS CORP | SBUX | 41,576 | $4.1M | 2.06% |
| 19 | WELLS FARGO CO NEW | 949746101 | 95,564 | $4.1M | 2.04% |
| 20 | CHEVRON CORP NEW | CVX | 24,318 | $3.8M | 1.91% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,708 | $3.8M | 1.88% |
| 22 | ORACLE CORP | ORCL-PD | 30,918 | $3.7M | 1.84% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,591 | $3.5M | 1.78% |
| 24 | TESLA INC | TSLA | 12,395 | $3.2M | 1.62% |
| 25 | SPDR GOLD TR | GLD | 17,043 | $3.0M | 1.52% |
| 26 | WALMART INC | WMT | 19,213 | $3.0M | 1.51% |
| 27 | PAYPAL HLDGS INC | PYPL | 41,923 | $2.8M | 1.40% |
| 28 | MCDONALDS CORP | MCD | 9,353 | $2.8M | 1.40% |
| 29 | PEPSICO INC | PEP | 14,731 | $2.7M | 1.37% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 46,273 | $2.7M | 1.36% |
| 31 | AMERICAN EXPRESS CO | AXP | 15,422 | $2.7M | 1.34% |
| 32 | WILLIAMS SONOMA INC | WSM | 21,330 | $2.7M | 1.34% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 31,389 | $2.6M | 1.31% |
| 34 | NIKE INC | NKE | 23,479 | $2.6M | 1.30% |
| 35 | HOME DEPOT INC | HD | 8,268 | $2.6M | 1.29% |
| 36 | DUPONT DE NEMOURS INC | DD | 33,323 | $2.4M | 1.19% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 15,529 | $2.4M | 1.18% |
| 38 | DOW INC | DOW | 43,061 | $2.3M | 1.15% |
| 39 | LULULEMON ATHLETICA INC | LULU | 5,938 | $2.2M | 1.12% |
| 40 | DISCOVER FINL SVCS | 254709108 | 19,096 | $2.2M | 1.12% |
| 41 | COCA COLA CO | KO | 36,703 | $2.2M | 1.11% |
| 42 | TARGET CORP | TGT | 16,751 | $2.2M | 1.11% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,477 | $2.1M | 1.05% |
| 44 | AMGEN INC | AMGN | 8,498 | $1.9M | 0.94% |
| 45 | KIMBERLY-CLARK CORP | KMB | 13,044 | $1.8M | 0.90% |
| 46 | CORTEVA INC | CTVA | 31,377 | $1.8M | 0.90% |
| 47 | WILLIAMS COS INC | 969457100 | 51,318 | $1.7M | 0.84% |
| 48 | LOWES COS INC | 548661107 | 5,760 | $1.3M | 0.65% |
| 49 | CITIGROUP INC | C-PR | 28,200 | $1.3M | 0.65% |
| 50 | TEEKAY CORPORATION | TK | 205,372 | $1.2M | 0.62% |
| 51 | CELANESE CORP DEL | CE | 9,585 | $1.1M | 0.56% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 11,133 | $1.0M | 0.51% |
| 53 | NETFLIX INC | NFLX | 1,319 | $581,006 | 0.29% |
| 54 | INTEL CORP | INTC | 17,007 | $568,759 | 0.28% |
| 55 | INNOSPEC INC | IOSP | 5,216 | $523,895 | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,473 | $502,293 | 0.25% |
| 57 | ALPHABET INC | GOOG | 4,095 | $495,372 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,887 | $477,995 | 0.24% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 3,792 | $416,551 | 0.21% |
| 60 | MORGAN STANLEY | MS-PQ | 4,365 | $372,792 | 0.19% |
| 61 | INVESCO QQQ TR | IVZ | 964 | $356,466 | 0.18% |
| 62 | EDISON INTL | 281020107 | 5,112 | $355,028 | 0.18% |
| 63 | LEAR CORP | LEA | 2,295 | $329,447 | 0.16% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 8,274 | $307,741 | 0.15% |
| 65 | CHORD ENERGY CORPORATION | CHRD | 1,778 | $273,456 | 0.14% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 1,690 | $237,546 | 0.12% |
| 67 | NVIDIA CORPORATION | NVDA | 549 | $232,584 | 0.12% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 504 | $230,063 | 0.12% |
| 69 | VALARIS LIMITED | VAL-WT | 3,519 | $221,451 | 0.11% |
| 70 | IMMUNITYBIO INC | IBRX | 20,100 | $55,878 | 0.03% |