13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003313
Total Value
$261.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $31.2M | 11.94% |
| 2 | ELI LILLY & CO | LLY | 15,124 | $13.7M | 5.25% |
| 3 | APPLE INC | AAPL | 61,949 | $13.0M | 5.00% |
| 4 | ALPHABET INC | GOOG | 59,197 | $10.9M | 4.16% |
| 5 | META PLATFORMS INC | META | 18,021 | $9.1M | 3.48% |
| 6 | QUALCOMM INC | QCOM | 44,306 | $8.8M | 3.38% |
| 7 | EXXON MOBIL CORP | XOM | 73,318 | $8.4M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 38,540 | $7.4M | 2.85% |
| 9 | MICROSOFT CORP | MSFT | 16,607 | $7.4M | 2.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,872 | $6.9M | 2.63% |
| 11 | BOEING CO | BA-PA | 36,989 | $6.7M | 2.58% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 14,324 | $6.5M | 2.48% |
| 13 | VALERO ENERGY CORP | VLO | 40,450 | $6.3M | 2.43% |
| 14 | FEDEX CORP | FDX | 19,697 | $5.9M | 2.26% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,550 | $5.6M | 2.13% |
| 16 | WELLS FARGO CO NEW | 949746101 | 92,710 | $5.5M | 2.11% |
| 17 | ULTA BEAUTY INC | ULTA | 13,251 | $5.1M | 1.96% |
| 18 | DISNEY WALT CO | 254687106 | 51,256 | $5.1M | 1.95% |
| 19 | MERCK & CO INC | MRK | 40,777 | $5.1M | 1.94% |
| 20 | ORACLE CORP | ORCL-PD | 30,787 | $4.3M | 1.67% |
| 21 | CHEVRON CORP NEW | CVX | 26,329 | $4.1M | 1.58% |
| 22 | PAYPAL HLDGS INC | PYPL | 70,698 | $4.1M | 1.57% |
| 23 | WALMART INC | WMT | 55,154 | $3.7M | 1.43% |
| 24 | STARBUCKS CORP | SBUX | 46,688 | $3.6M | 1.39% |
| 25 | AMERICAN EXPRESS CO | AXP | 14,771 | $3.4M | 1.31% |
| 26 | SPDR GOLD TR | GLD | 14,691 | $3.2M | 1.21% |
| 27 | HOME DEPOT INC | HD | 9,058 | $3.1M | 1.19% |
| 28 | AMGEN INC | AMGN | 9,793 | $3.1M | 1.17% |
| 29 | PEPSICO INC | PEP | 17,450 | $2.9M | 1.10% |
| 30 | TESLA INC | TSLA | 14,231 | $2.8M | 1.08% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 44,098 | $2.8M | 1.06% |
| 32 | DUPONT DE NEMOURS INC | DD | 34,128 | $2.7M | 1.05% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 16,584 | $2.7M | 1.05% |
| 34 | COCA COLA CO | KO | 41,771 | $2.7M | 1.02% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 36,672 | $2.6M | 1.01% |
| 36 | RTX CORPORATION | RTX | 26,233 | $2.6M | 1.01% |
| 37 | MCDONALDS CORP | MCD | 10,118 | $2.6M | 0.99% |
| 38 | TARGET CORP | TGT | 16,592 | $2.4M | 0.93% |
| 39 | WILLIAMS SONOMA INC | WSM | 17,095 | $2.4M | 0.93% |
| 40 | DISCOVER FINL SVCS | 254709108 | 18,061 | $2.4M | 0.91% |
| 41 | DOW INC | DOW | 42,827 | $2.3M | 0.87% |
| 42 | NIKE INC | NKE | 28,923 | $2.2M | 0.84% |
| 43 | KIMBERLY-CLARK CORP | KMB | 15,228 | $2.1M | 0.81% |
| 44 | WILLIAMS COS INC | 969457100 | 48,967 | $2.1M | 0.80% |
| 45 | LULULEMON ATHLETICA INC | LULU | 6,163 | $1.8M | 0.71% |
| 46 | CORTEVA INC | CTVA | 31,709 | $1.7M | 0.66% |
| 47 | CITIGROUP INC | C-PR | 26,860 | $1.7M | 0.65% |
| 48 | TEEKAY CORPORATION | TK | 189,163 | $1.7M | 0.65% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,169 | $1.7M | 0.64% |
| 50 | BROADCOM INC | AVGO | 8,147 | $1.4M | 0.52% |
| 51 | CELANESE CORP DEL | CE | 9,202 | $1.2M | 0.48% |
| 52 | LOWES COS INC | 548661107 | 5,470 | $1.2M | 0.46% |
| 53 | NVIDIA CORPORATION | NVDA | 8,740 | $1.1M | 0.41% |
| 54 | NETFLIX INC | NFLX | 1,431 | $965,753 | 0.37% |
| 55 | INNOSPEC INC | IOSP | 5,216 | $644,645 | 0.25% |
| 56 | GE AEROSPACE | 369604301 | 3,883 | $617,345 | 0.24% |
| 57 | MORGAN STANLEY | MS-PQ | 4,427 | $430,279 | 0.16% |
| 58 | EDISON INTL | 281020107 | 5,112 | $367,093 | 0.14% |
| 59 | ARES CAPITAL CORP | ARCC | 2,726 | $363,321 | 0.14% |
| 60 | ALPHABET INC | GOOG | 4,096 | $353,175 | 0.14% |
| 61 | INTEL CORP | INTC | 10,584 | $327,676 | 0.13% |
| 62 | CHORD ENERGY CORPORATION | CHRD | 1,755 | $294,278 | 0.11% |
| 63 | VISA INC | V | 1,064 | $279,268 | 0.11% |
| 64 | INVESCO QQQ TR | IVZ | 478 | $229,283 | 0.09% |
| 65 | IMMUNITYBIO INC | IBRX | 34,400 | $217,408 | 0.08% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 488 | $212,801 | 0.08% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,094 | $210,320 | 0.08% |
| 68 | NUCOR CORP | NUE | 1,305 | $206,400 | 0.08% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 11,940 | $160,235 | 0.06% |