13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004872
Total Value
$255.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,344 | $14.5M | 5.68% |
| 2 | BROADCOM INC | AVGO | 80,937 | $14.0M | 5.46% |
| 3 | ELI LILLY & CO | LLY | 14,879 | $13.2M | 5.15% |
| 4 | META PLATFORMS INC | META | 17,891 | $10.2M | 4.00% |
| 5 | ALPHABET INC | GOOG | 59,129 | $9.8M | 3.83% |
| 6 | EXXON MOBIL CORP | XOM | 73,492 | $8.6M | 3.37% |
| 7 | QUALCOMM INC | QCOM | 44,557 | $7.6M | 2.96% |
| 8 | AMAZON COM INC | AMZN | 38,683 | $7.2M | 2.82% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,950 | $7.2M | 2.80% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 14,377 | $7.1M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 16,458 | $7.1M | 2.77% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,694 | $5.9M | 2.32% |
| 13 | BOEING CO | BA-PA | 37,241 | $5.7M | 2.21% |
| 14 | PAYPAL HLDGS INC | PYPL | 71,991 | $5.6M | 2.20% |
| 15 | VALERO ENERGY CORP | VLO | 41,417 | $5.6M | 2.19% |
| 16 | ULTA BEAUTY INC | ULTA | 13,823 | $5.4M | 2.10% |
| 17 | FEDEX CORP | FDX | 19,627 | $5.4M | 2.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 92,845 | $5.2M | 2.05% |
| 19 | ORACLE CORP | ORCL-PD | 30,394 | $5.2M | 2.02% |
| 20 | WILLIAMS SONOMA INC | WSM | 33,359 | $5.2M | 2.02% |
| 21 | DISNEY WALT CO | 254687106 | 52,007 | $5.0M | 1.96% |
| 22 | MERCK & CO INC | MRK | 42,217 | $4.8M | 1.87% |
| 23 | STARBUCKS CORP | SBUX | 46,885 | $4.6M | 1.79% |
| 24 | WALMART INC | WMT | 55,129 | $4.5M | 1.74% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 38,134 | $4.0M | 1.58% |
| 26 | AMERICAN EXPRESS CO | AXP | 14,706 | $4.0M | 1.56% |
| 27 | CHEVRON CORP NEW | CVX | 26,884 | $4.0M | 1.55% |
| 28 | HOME DEPOT INC | HD | 9,218 | $3.7M | 1.46% |
| 29 | TESLA INC | TSLA | 14,059 | $3.7M | 1.44% |
| 30 | SPDR GOLD TR | GLD | 14,664 | $3.6M | 1.39% |
| 31 | RTX CORPORATION | RTX | 26,299 | $3.2M | 1.25% |
| 32 | AMGEN INC | AMGN | 9,842 | $3.2M | 1.24% |
| 33 | MCDONALDS CORP | MCD | 10,234 | $3.1M | 1.22% |
| 34 | DUPONT DE NEMOURS INC | DD | 34,779 | $3.1M | 1.21% |
| 35 | PEPSICO INC | PEP | 17,801 | $3.0M | 1.18% |
| 36 | COCA COLA CO | KO | 42,063 | $3.0M | 1.18% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,884 | $2.9M | 1.14% |
| 38 | TARGET CORP | TGT | 17,350 | $2.7M | 1.06% |
| 39 | NIKE INC | NKE | 29,420 | $2.6M | 1.02% |
| 40 | DISCOVER FINL SVCS | 254709108 | 17,956 | $2.5M | 0.98% |
| 41 | DOW INC | DOW | 43,502 | $2.4M | 0.93% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 44,148 | $2.3M | 0.89% |
| 43 | KIMBERLY-CLARK CORP | KMB | 15,627 | $2.2M | 0.87% |
| 44 | WILLIAMS COS INC | 969457100 | 48,145 | $2.2M | 0.86% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,221 | $2.1M | 0.81% |
| 46 | TEEKAY CORPORATION | TK | 189,002 | $1.7M | 0.68% |
| 47 | CITIGROUP INC | C-PR | 27,319 | $1.7M | 0.67% |
| 48 | LULULEMON ATHLETICA INC | LULU | 6,278 | $1.7M | 0.67% |
| 49 | CORTEVA INC | CTVA | 27,651 | $1.6M | 0.64% |
| 50 | LOWES COS INC | 548661107 | 5,515 | $1.5M | 0.58% |
| 51 | CELANESE CORP DEL | CE | 9,037 | $1.2M | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 8,925 | $1.1M | 0.42% |
| 53 | NETFLIX INC | NFLX | 1,431 | $1.0M | 0.40% |
| 54 | GE AEROSPACE | 369604301 | 3,878 | $731,446 | 0.29% |
| 55 | ALPHABET INC | GOOG | 4,098 | $685,241 | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $648,046 | 0.25% |
| 57 | INNOSPEC INC | IOSP | 5,216 | $589,877 | 0.23% |
| 58 | MORGAN STANLEY | MS-PQ | 4,456 | $464,534 | 0.18% |
| 59 | EDISON INTL | 281020107 | 5,112 | $445,204 | 0.17% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $308,517 | 0.12% |
| 61 | ISHARES TR | 464287200 | 488 | $281,488 | 0.11% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 488 | $257,937 | 0.10% |
| 63 | VISA INC | V | 914 | $251,304 | 0.10% |
| 64 | INTEL CORP | INTC | 10,298 | $241,620 | 0.09% |
| 65 | INVESCO QQQ TR | IVZ | 478 | $233,708 | 0.09% |
| 66 | CHORD ENERGY CORPORATION | CHRD | 1,755 | $228,554 | 0.09% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,047 | $226,726 | 0.09% |
| 68 | RADNET INC | RDNT | 3,000 | $208,170 | 0.08% |
| 69 | GE VERNOVA INC | GEV | 792 | $201,944 | 0.08% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 13,440 | $150,797 | 0.06% |
| 71 | IMMUNITYBIO INC | IBRX | 36,900 | $137,268 | 0.05% |