13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001590
Total Value
$268.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 77,300 | $17.9M | 6.67% |
| 2 | APPLE INC | AAPL | 61,761 | $15.5M | 5.76% |
| 3 | ELI LILLY & CO | LLY | 14,744 | $11.4M | 4.24% |
| 4 | ALPHABET INC | GOOG | 59,521 | $11.3M | 4.19% |
| 5 | META PLATFORMS INC | META | 17,771 | $10.4M | 3.87% |
| 6 | AMAZON COM INC | AMZN | 39,424 | $8.7M | 3.22% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 14,440 | $8.3M | 3.08% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 33,980 | $8.1M | 3.03% |
| 9 | EXXON MOBIL CORP | XOM | 74,291 | $8.0M | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 16,758 | $7.1M | 2.63% |
| 11 | QUALCOMM INC | QCOM | 44,901 | $6.9M | 2.57% |
| 12 | WELLS FARGO CO NEW | 949746101 | 92,822 | $6.5M | 2.43% |
| 13 | BOEING CO | BA-PA | 36,285 | $6.4M | 2.39% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,781 | $6.2M | 2.31% |
| 15 | PAYPAL HLDGS INC | PYPL | 71,672 | $6.1M | 2.28% |
| 16 | ULTA BEAUTY INC | ULTA | 14,054 | $6.1M | 2.27% |
| 17 | WILLIAMS SONOMA INC | WSM | 32,026 | $5.9M | 2.21% |
| 18 | DISNEY WALT CO | 254687106 | 52,945 | $5.9M | 2.19% |
| 19 | FEDEX CORP | FDX | 20,081 | $5.6M | 2.10% |
| 20 | TESLA INC | TSLA | 13,878 | $5.6M | 2.09% |
| 21 | VALERO ENERGY CORP | VLO | 41,920 | $5.1M | 1.91% |
| 22 | WALMART INC | WMT | 55,280 | $5.0M | 1.86% |
| 23 | ORACLE CORP | ORCL-PD | 29,687 | $4.9M | 1.84% |
| 24 | STARBUCKS CORP | SBUX | 47,487 | $4.3M | 1.61% |
| 25 | AMERICAN EXPRESS CO | AXP | 14,586 | $4.3M | 1.61% |
| 26 | MERCK & CO INC | MRK | 43,161 | $4.3M | 1.60% |
| 27 | CHEVRON CORP NEW | CVX | 28,154 | $4.1M | 1.52% |
| 28 | HOME DEPOT INC | HD | 9,293 | $3.6M | 1.35% |
| 29 | SPDR GOLD TR | GLD | 14,656 | $3.5M | 1.32% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 70,251 | $3.5M | 1.29% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 38,517 | $3.3M | 1.22% |
| 32 | RTX CORPORATION | RTX | 27,103 | $3.1M | 1.17% |
| 33 | MCDONALDS CORP | MCD | 10,548 | $3.1M | 1.14% |
| 34 | DISCOVER FINL SVCS | 254709108 | 17,593 | $3.0M | 1.13% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 17,361 | $2.9M | 1.08% |
| 36 | PEPSICO INC | PEP | 18,232 | $2.8M | 1.03% |
| 37 | COCA COLA CO | KO | 44,040 | $2.7M | 1.02% |
| 38 | AMGEN INC | AMGN | 10,452 | $2.7M | 1.01% |
| 39 | DUPONT DE NEMOURS INC | DD | 35,272 | $2.7M | 1.00% |
| 40 | WILLIAMS COS INC | 969457100 | 48,399 | $2.6M | 0.97% |
| 41 | LULULEMON ATHLETICA INC | LULU | 6,429 | $2.5M | 0.91% |
| 42 | TARGET CORP | TGT | 17,659 | $2.4M | 0.89% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,320 | $2.3M | 0.87% |
| 44 | NIKE INC | NKE | 29,511 | $2.2M | 0.83% |
| 45 | KIMBERLY-CLARK CORP | KMB | 16,522 | $2.2M | 0.81% |
| 46 | CITIGROUP INC | C-PR | 28,926 | $2.0M | 0.76% |
| 47 | CORTEVA INC | CTVA | 27,589 | $1.6M | 0.58% |
| 48 | LOWES COS INC | 548661107 | 5,464 | $1.3M | 0.50% |
| 49 | TEEKAY CORPORATION LTD | TK | 191,778 | $1.3M | 0.49% |
| 50 | NETFLIX INC | NFLX | 1,407 | $1.3M | 0.47% |
| 51 | NVIDIA CORPORATION | NVDA | 8,819 | $1.2M | 0.44% |
| 52 | DOW INC | DOW | 28,019 | $1.1M | 0.42% |
| 53 | UBER TECHNOLOGIES INC | UBER | 16,442 | $991,781 | 0.37% |
| 54 | ALPHABET INC | GOOG | 4,245 | $808,448 | 0.30% |
| 55 | GE AEROSPACE | 369604301 | 4,053 | $676,162 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,478 | $669,948 | 0.25% |
| 57 | INNOSPEC INC | IOSP | 5,216 | $574,073 | 0.21% |
| 58 | MORGAN STANLEY | MS-PQ | 4,483 | $563,692 | 0.21% |
| 59 | CELANESE CORP DEL | CE | 6,602 | $456,924 | 0.17% |
| 60 | EDISON INTL | 281020107 | 5,112 | $408,142 | 0.15% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.13% |
| 62 | GE VERNOVA INC | GEV | 827 | $272,025 | 0.10% |
| 63 | VISA INC | V | 854 | $269,898 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 515 | $263,580 | 0.10% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 488 | $229,390 | 0.09% |
| 66 | RADNET INC | RDNT | 3,000 | $209,520 | 0.08% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 1,755 | $205,195 | 0.08% |
| 68 | SEMPRA | SREA | 2,325 | $203,982 | 0.08% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,025 | $200,972 | 0.07% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 13,440 | $178,752 | 0.07% |
| 71 | IMMUNITYBIO INC | IBRX | 41,400 | $105,984 | 0.04% |