13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001589
Total Value
$256.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,001 | $13.8M | 5.37% |
| 2 | BROADCOM INC | AVGO | 69,305 | $11.6M | 4.53% |
| 3 | ELI LILLY & CO | LLY | 13,647 | $11.3M | 4.40% |
| 4 | META PLATFORMS INC | META | 17,295 | $10.0M | 3.89% |
| 5 | ALPHABET INC | GOOG | 58,806 | $9.1M | 3.55% |
| 6 | EXXON MOBIL CORP | XOM | 74,800 | $8.9M | 3.47% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 33,931 | $8.3M | 3.25% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 14,427 | $7.9M | 3.07% |
| 9 | AMAZON COM INC | AMZN | 39,020 | $7.4M | 2.90% |
| 10 | QUALCOMM INC | QCOM | 45,601 | $7.0M | 2.73% |
| 11 | WELLS FARGO CO NEW | 949746101 | 91,776 | $6.6M | 2.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,792 | $6.4M | 2.51% |
| 13 | MICROSOFT CORP | MSFT | 16,833 | $6.3M | 2.46% |
| 14 | BOEING CO | BA-PA | 36,592 | $6.2M | 2.43% |
| 15 | VALERO ENERGY CORP | VLO | 42,823 | $5.7M | 2.21% |
| 16 | DISNEY WALT CO | 254687106 | 53,624 | $5.3M | 2.06% |
| 17 | ULTA BEAUTY INC | ULTA | 14,437 | $5.3M | 2.06% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 38,716 | $5.1M | 2.00% |
| 19 | WALMART INC | WMT | 57,346 | $5.0M | 1.96% |
| 20 | FEDEX CORP | FDX | 20,573 | $5.0M | 1.96% |
| 21 | WILLIAMS SONOMA INC | WSM | 30,863 | $4.9M | 1.90% |
| 22 | CHEVRON CORP NEW | CVX | 28,857 | $4.8M | 1.88% |
| 23 | PAYPAL HLDGS INC | PYPL | 72,601 | $4.7M | 1.85% |
| 24 | STARBUCKS CORP | SBUX | 48,176 | $4.7M | 1.84% |
| 25 | SPDR GOLD TR | GLD | 15,079 | $4.3M | 1.69% |
| 26 | ORACLE CORP | ORCL-PD | 30,904 | $4.3M | 1.68% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 85,606 | $4.2M | 1.65% |
| 28 | AMERICAN EXPRESS CO | AXP | 14,681 | $4.0M | 1.54% |
| 29 | MERCK & CO INC | MRK | 43,668 | $3.9M | 1.53% |
| 30 | RTX CORPORATION | RTX | 27,634 | $3.7M | 1.43% |
| 31 | HOME DEPOT INC | HD | 9,529 | $3.5M | 1.36% |
| 32 | TESLA INC | TSLA | 13,240 | $3.4M | 1.34% |
| 33 | MCDONALDS CORP | MCD | 10,886 | $3.4M | 1.33% |
| 34 | AMGEN INC | AMGN | 10,897 | $3.4M | 1.32% |
| 35 | COCA COLA CO | KO | 44,833 | $3.2M | 1.25% |
| 36 | WILLIAMS COS INC | 969457100 | 51,356 | $3.1M | 1.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,848 | $3.0M | 1.19% |
| 38 | DISCOVER FINL SVCS | 254709108 | 17,653 | $3.0M | 1.18% |
| 39 | PEPSICO INC | PEP | 19,660 | $2.9M | 1.15% |
| 40 | DUPONT DE NEMOURS INC | DD | 36,127 | $2.7M | 1.05% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,672 | $2.6M | 1.01% |
| 42 | KIMBERLY-CLARK CORP | KMB | 17,130 | $2.4M | 0.95% |
| 43 | CITIGROUP INC | C-PR | 30,813 | $2.2M | 0.85% |
| 44 | UBER TECHNOLOGIES INC | UBER | 29,991 | $2.2M | 0.85% |
| 45 | NIKE INC | NKE | 31,987 | $2.0M | 0.79% |
| 46 | TARGET CORP | TGT | 18,996 | $2.0M | 0.77% |
| 47 | LULULEMON ATHLETICA INC | LULU | 6,587 | $1.9M | 0.73% |
| 48 | CORTEVA INC | CTVA | 26,421 | $1.7M | 0.65% |
| 49 | TEEKAY CORPORATION LTD | TK | 199,603 | $1.3M | 0.51% |
| 50 | NETFLIX INC | NFLX | 1,387 | $1.3M | 0.50% |
| 51 | LOWES COS INC | 548661107 | 5,489 | $1.3M | 0.50% |
| 52 | CELANESE CORP DEL | CE | 16,652 | $945,334 | 0.37% |
| 53 | GE AEROSPACE | 369604301 | 4,064 | $813,453 | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $772,241 | 0.30% |
| 55 | NVIDIA CORPORATION | NVDA | 6,845 | $741,917 | 0.29% |
| 56 | ALPHABET INC | GOOG | 4,247 | $663,509 | 0.26% |
| 57 | DOW INC | DOW | 17,062 | $595,843 | 0.23% |
| 58 | MORGAN STANLEY | MS-PQ | 4,505 | $525,624 | 0.20% |
| 59 | INNOSPEC INC | IOSP | 5,216 | $494,216 | 0.19% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,150 | $405,467 | 0.16% |
| 61 | VISA INC | V | 907 | $317,895 | 0.12% |
| 62 | EDISON INTL | 281020107 | 5,112 | $301,199 | 0.12% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 484 | $247,888 | 0.10% |
| 64 | GE VERNOVA INC | GEV | 802 | $244,835 | 0.10% |
| 65 | INVESCO QQQ TR | IVZ | 484 | $226,958 | 0.09% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,333 | $221,187 | 0.09% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,869 | $220,909 | 0.09% |
| 68 | IMMUNITYBIO INC | IBRX | 58,700 | $176,687 | 0.07% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 13,440 | $167,328 | 0.07% |