13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002196
Total Value
$233.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 15,406 | $12.0M | 5.13% |
| 2 | BROADCOM INC | AVGO | 8,388 | $11.1M | 4.76% |
| 3 | APPLE INC | AAPL | 60,016 | $10.3M | 4.41% |
| 4 | ALPHABET INC | GOOG | 59,036 | $8.9M | 3.81% |
| 5 | META PLATFORMS INC | META | 17,214 | $8.4M | 3.58% |
| 6 | EXXON MOBIL CORP | XOM | 71,774 | $8.3M | 3.57% |
| 7 | QUALCOMM INC | QCOM | 44,477 | $7.5M | 3.22% |
| 8 | BOEING CO | BA-PA | 36,375 | $7.0M | 3.00% |
| 9 | VALERO ENERGY CORP | VLO | 40,766 | $7.0M | 2.98% |
| 10 | AMAZON COM INC | AMZN | 38,157 | $6.9M | 2.95% |
| 11 | JPMORGAN CHASE & CO | VYLD | 32,965 | $6.6M | 2.83% |
| 12 | MICROSOFT CORP | MSFT | 15,486 | $6.5M | 2.79% |
| 13 | ULTA BEAUTY INC | ULTA | 12,407 | $6.5M | 2.78% |
| 14 | DISNEY WALT CO | 254687106 | 49,822 | $6.1M | 2.61% |
| 15 | WILLIAMS SONOMA INC | WSM | 19,180 | $6.1M | 2.61% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 13,833 | $5.8M | 2.47% |
| 17 | FEDEX CORP | FDX | 19,617 | $5.7M | 2.43% |
| 18 | MERCK & CO INC | MRK | 39,454 | $5.2M | 2.23% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,382 | $4.7M | 2.00% |
| 20 | PAYPAL HLDGS INC | PYPL | 69,600 | $4.7M | 2.00% |
| 21 | WELLS FARGO CO NEW | 949746101 | 71,766 | $4.2M | 1.78% |
| 22 | STARBUCKS CORP | SBUX | 43,241 | $4.0M | 1.69% |
| 23 | CHEVRON CORP NEW | CVX | 25,042 | $4.0M | 1.69% |
| 24 | ORACLE CORP | ORCL-PD | 30,473 | $3.8M | 1.64% |
| 25 | AMERICAN EXPRESS CO | AXP | 15,160 | $3.5M | 1.48% |
| 26 | WALMART INC | WMT | 55,431 | $3.3M | 1.43% |
| 27 | HOME DEPOT INC | HD | 8,364 | $3.2M | 1.37% |
| 28 | SPDR GOLD TR | GLD | 14,756 | $3.0M | 1.30% |
| 29 | TARGET CORP | TGT | 16,771 | $3.0M | 1.27% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 45,282 | $2.9M | 1.26% |
| 31 | AMGEN INC | AMGN | 10,019 | $2.8M | 1.22% |
| 32 | PEPSICO INC | PEP | 15,683 | $2.7M | 1.17% |
| 33 | NIKE INC | NKE | 27,879 | $2.6M | 1.12% |
| 34 | MCDONALDS CORP | MCD | 9,228 | $2.6M | 1.11% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 15,987 | $2.6M | 1.11% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 35,673 | $2.6M | 1.10% |
| 37 | RTX CORPORATION | RTX | 26,115 | $2.5M | 1.09% |
| 38 | DUPONT DE NEMOURS INC | DD | 32,886 | $2.5M | 1.08% |
| 39 | DISCOVER FINL SVCS | 254709108 | 18,871 | $2.5M | 1.06% |
| 40 | COCA COLA CO | KO | 38,751 | $2.4M | 1.01% |
| 41 | DOW INC | DOW | 40,924 | $2.4M | 1.01% |
| 42 | LULULEMON ATHLETICA INC | LULU | 5,803 | $2.3M | 0.97% |
| 43 | TESLA INC | TSLA | 12,852 | $2.3M | 0.97% |
| 44 | WILLIAMS COS INC | 969457100 | 51,017 | $2.0M | 0.85% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,543 | $2.0M | 0.85% |
| 46 | CORTEVA INC | CTVA | 31,596 | $1.8M | 0.78% |
| 47 | KIMBERLY-CLARK CORP | KMB | 14,064 | $1.8M | 0.78% |
| 48 | CITIGROUP INC | C-PR | 25,653 | $1.6M | 0.69% |
| 49 | CELANESE CORP DEL | CE | 9,367 | $1.6M | 0.69% |
| 50 | LOWES COS INC | 548661107 | 5,715 | $1.5M | 0.62% |
| 51 | TEEKAY CORPORATION | TK | 192,908 | $1.4M | 0.60% |
| 52 | NETFLIX INC | NFLX | 1,429 | $868,049 | 0.37% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,960 | $695,109 | 0.30% |
| 54 | INNOSPEC INC | IOSP | 5,216 | $672,551 | 0.29% |
| 55 | ALPHABET INC | GOOG | 4,095 | $623,505 | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $592,076 | 0.25% |
| 57 | INTEL CORP | INTC | 11,585 | $511,725 | 0.22% |
| 58 | NVIDIA CORPORATION | NVDA | 547 | $495,062 | 0.21% |
| 59 | MORGAN STANLEY | MS-PQ | 4,400 | $414,363 | 0.18% |
| 60 | EDISON INTL | 281020107 | 5,112 | $361,572 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,176 | $344,378 | 0.15% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 487 | $233,463 | 0.10% |
| 63 | NUCOR CORP | NUE | 1,153 | $228,371 | 0.10% |
| 64 | VISA INC | V | 814 | $227,171 | 0.10% |
| 65 | VALARIS LTD | VAL-WT | 2,926 | $220,211 | 0.09% |
| 66 | SHELL PLC | RYDAF | 3,151 | $211,280 | 0.09% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,843 | $203,219 | 0.09% |
| 68 | IMMUNITYBIO INC | IBRX | 34,300 | $184,191 | 0.08% |