13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002772
Total Value
$279.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 64,338 | $17.7M | 6.34% |
| 2 | APPLE INC | AAPL | 62,340 | $12.8M | 4.57% |
| 3 | META PLATFORMS INC | META | 17,041 | $12.6M | 4.50% |
| 4 | ALPHABET INC | GOOG | 58,027 | $10.2M | 3.66% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 14,294 | $10.1M | 3.62% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 33,983 | $9.9M | 3.52% |
| 7 | ELI LILLY & CO | LLY | 12,577 | $9.8M | 3.51% |
| 8 | AMAZON COM INC | AMZN | 37,973 | $8.3M | 2.97% |
| 9 | MICROSOFT CORP | MSFT | 16,191 | $8.0M | 2.88% |
| 10 | EXXON MOBIL CORP | XOM | 74,309 | $8.0M | 2.86% |
| 11 | BOEING CO | BA-PA | 36,571 | $7.7M | 2.74% |
| 12 | WELLS FARGO CO NEW | 949746101 | 91,211 | $7.3M | 2.61% |
| 13 | QUALCOMM INC | QCOM | 45,500 | $7.2M | 2.58% |
| 14 | ULTA BEAUTY INC | ULTA | 14,482 | $6.8M | 2.42% |
| 15 | ORACLE CORP | ORCL-PD | 30,446 | $6.7M | 2.38% |
| 16 | DISNEY WALT CO | 254687106 | 53,675 | $6.7M | 2.38% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,252 | $6.2M | 2.22% |
| 18 | VALERO ENERGY CORP | VLO | 42,640 | $5.7M | 2.05% |
| 19 | WALMART INC | WMT | 57,686 | $5.6M | 2.02% |
| 20 | PAYPAL HLDGS INC | PYPL | 73,885 | $5.5M | 1.96% |
| 21 | WILLIAMS SONOMA INC | WSM | 31,008 | $5.1M | 1.81% |
| 22 | AMERICAN EXPRESS CO | AXP | 14,661 | $4.7M | 1.67% |
| 23 | FEDEX CORP | FDX | 20,470 | $4.7M | 1.67% |
| 24 | SPDR GOLD TR | GLD | 15,065 | $4.6M | 1.64% |
| 25 | STARBUCKS CORP | SBUX | 48,572 | $4.5M | 1.59% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 39,013 | $4.4M | 1.58% |
| 27 | CHEVRON CORP NEW | CVX | 29,412 | $4.2M | 1.51% |
| 28 | TESLA INC | TSLA | 13,136 | $4.2M | 1.49% |
| 29 | RTX CORPORATION | RTX | 26,822 | $3.9M | 1.40% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 17,503 | $3.7M | 1.33% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 86,968 | $3.6M | 1.30% |
| 32 | HOME DEPOT INC | HD | 9,611 | $3.5M | 1.26% |
| 33 | MERCK & CO INC | MRK | 43,539 | $3.4M | 1.23% |
| 34 | WILLIAMS COS INC | 969457100 | 51,256 | $3.2M | 1.15% |
| 35 | COCA COLA CO | KO | 45,285 | $3.2M | 1.15% |
| 36 | MCDONALDS CORP | MCD | 10,721 | $3.1M | 1.12% |
| 37 | AMGEN INC | AMGN | 11,134 | $3.1M | 1.12% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 18,067 | $2.9M | 1.03% |
| 39 | UBER TECHNOLOGIES INC | UBER | 30,051 | $2.8M | 1.00% |
| 40 | CITIGROUP INC | C-PR | 30,969 | $2.6M | 0.94% |
| 41 | PEPSICO INC | PEP | 19,948 | $2.6M | 0.94% |
| 42 | DUPONT DE NEMOURS INC | DD | 36,710 | $2.5M | 0.90% |
| 43 | NIKE INC | NKE | 33,840 | $2.4M | 0.86% |
| 44 | KIMBERLY-CLARK CORP | KMB | 17,293 | $2.2M | 0.80% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,467 | $2.0M | 0.70% |
| 46 | TARGET CORP | TGT | 19,785 | $1.9M | 0.70% |
| 47 | CORTEVA INC | CTVA | 25,781 | $1.9M | 0.69% |
| 48 | NETFLIX INC | NFLX | 1,343 | $1.8M | 0.63% |
| 49 | TEEKAY CORPORATION LTD | TK | 200,653 | $1.7M | 0.59% |
| 50 | LULULEMON ATHLETICA INC | LULU | 6,580 | $1.6M | 0.56% |
| 51 | CELANESE CORP DEL | CE | 27,167 | $1.5M | 0.54% |
| 52 | LOWES COS INC | 548661107 | 5,449 | $1.2M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 7,065 | $1.1M | 0.40% |
| 54 | GE AEROSPACE | 369604301 | 3,939 | $1.0M | 0.36% |
| 55 | ALPHABET INC | GOOG | 4,348 | $762,325 | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $706,955 | 0.25% |
| 57 | MORGAN STANLEY | MS-PQ | 4,528 | $637,834 | 0.23% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,144 | $582,651 | 0.21% |
| 59 | DOW INC | DOW | 16,831 | $445,715 | 0.16% |
| 60 | GE VERNOVA INC | GEV | 817 | $432,316 | 0.15% |
| 61 | INNOSPEC INC | IOSP | 4,966 | $417,591 | 0.15% |
| 62 | VISA INC | V | 949 | $337,007 | 0.12% |
| 63 | INVESCO QQQ TR | IVZ | 484 | $267,177 | 0.10% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 484 | $242,251 | 0.09% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,439 | $219,852 | 0.08% |
| 66 | EDISON INTL | 281020107 | 4,112 | $212,179 | 0.08% |
| 67 | IMMUNITYBIO INC | IBRX | 77,750 | $205,260 | 0.07% |
| 68 | BANK AMERICA CORP | 060505104 | 4,249 | $201,080 | 0.07% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 13,440 | $184,666 | 0.07% |
| 70 | TARGET CORP | TGT | 500 | $49,325 | 0.02% |