13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004625
Total Value
$305.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 61,534 | $20.3M | 6.65% |
| 2 | APPLE INC | AAPL | 62,611 | $15.9M | 5.22% |
| 3 | ALPHABET INC | GOOG | 57,035 | $13.9M | 4.54% |
| 4 | META PLATFORMS INC | META | 16,794 | $12.3M | 4.04% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 13,847 | $11.0M | 3.61% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 33,538 | $10.6M | 3.46% |
| 7 | ELI LILLY & CO | LLY | 12,940 | $9.9M | 3.23% |
| 8 | EXXON MOBIL CORP | XOM | 75,299 | $8.5M | 2.78% |
| 9 | ORACLE CORP | ORCL-PD | 30,003 | $8.4M | 2.76% |
| 10 | AMAZON COM INC | AMZN | 38,083 | $8.4M | 2.74% |
| 11 | MICROSOFT CORP | MSFT | 16,107 | $8.3M | 2.73% |
| 12 | BOEING CO | BA-PA | 36,135 | $7.8M | 2.55% |
| 13 | ULTA BEAUTY INC | ULTA | 14,198 | $7.8M | 2.54% |
| 14 | WELLS FARGO CO NEW | 949746101 | 90,914 | $7.6M | 2.50% |
| 15 | QUALCOMM INC | QCOM | 45,700 | $7.6M | 2.49% |
| 16 | VALERO ENERGY CORP | VLO | 42,985 | $7.3M | 2.40% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 39,004 | $7.0M | 2.28% |
| 18 | DISNEY WALT CO | 254687106 | 53,880 | $6.2M | 2.02% |
| 19 | TESLA INC | TSLA | 13,627 | $6.1M | 1.98% |
| 20 | WILLIAMS SONOMA INC | WSM | 30,836 | $6.0M | 1.97% |
| 21 | WALMART INC | WMT | 57,993 | $6.0M | 1.96% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,281 | $5.8M | 1.90% |
| 23 | SPDR GOLD TR | GLD | 15,060 | $5.4M | 1.75% |
| 24 | PAYPAL HLDGS INC | PYPL | 74,960 | $5.0M | 1.65% |
| 25 | FEDEX CORP | FDX | 20,786 | $4.9M | 1.60% |
| 26 | AMERICAN EXPRESS CO | AXP | 14,751 | $4.9M | 1.60% |
| 27 | CHEVRON CORP NEW | CVX | 29,568 | $4.6M | 1.50% |
| 28 | RTX CORPORATION | RTX | 26,283 | $4.4M | 1.44% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 89,581 | $4.2M | 1.39% |
| 30 | STARBUCKS CORP | SBUX | 49,075 | $4.2M | 1.36% |
| 31 | HOME DEPOT INC | HD | 9,558 | $3.9M | 1.27% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 17,463 | $3.7M | 1.22% |
| 33 | MERCK & CO INC | MRK | 43,655 | $3.7M | 1.20% |
| 34 | WILLIAMS COS INC | 969457100 | 51,831 | $3.5M | 1.13% |
| 35 | MCDONALDS CORP | MCD | 10,805 | $3.3M | 1.08% |
| 36 | AMGEN INC | AMGN | 11,268 | $3.2M | 1.04% |
| 37 | CITIGROUP INC | C-PR | 30,668 | $3.1M | 1.02% |
| 38 | COCA COLA CO | KO | 44,957 | $3.0M | 0.98% |
| 39 | UBER TECHNOLOGIES INC | UBER | 29,934 | $2.9M | 0.96% |
| 40 | DUPONT DE NEMOURS INC | DD | 36,868 | $2.9M | 0.94% |
| 41 | PEPSICO INC | PEP | 20,234 | $2.8M | 0.93% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 18,231 | $2.8M | 0.92% |
| 43 | NIKE INC | NKE | 34,395 | $2.4M | 0.79% |
| 44 | KIMBERLY-CLARK CORP | KMB | 17,274 | $2.1M | 0.70% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,691 | $1.9M | 0.63% |
| 46 | TARGET CORP | TGT | 20,823 | $1.9M | 0.61% |
| 47 | CORTEVA INC | CTVA | 25,649 | $1.7M | 0.57% |
| 48 | TEEKAY CORPORATION LTD | TK | 202,552 | $1.7M | 0.54% |
| 49 | NETFLIX INC | NFLX | 1,339 | $1.6M | 0.53% |
| 50 | LOWES COS INC | 548661107 | 5,499 | $1.4M | 0.45% |
| 51 | NVIDIA CORPORATION | NVDA | 6,697 | $1.2M | 0.41% |
| 52 | CELANESE CORP DEL | CE | 28,261 | $1.2M | 0.39% |
| 53 | GE AEROSPACE | 369604301 | 3,875 | $1.2M | 0.38% |
| 54 | LULULEMON ATHLETICA INC | LULU | 6,436 | $1.1M | 0.37% |
| 55 | ALPHABET INC | GOOG | 4,250 | $1.0M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $728,973 | 0.24% |
| 57 | MORGAN STANLEY | MS-PQ | 4,550 | $723,344 | 0.24% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,089 | $534,024 | 0.17% |
| 59 | GE VERNOVA INC | GEV | 807 | $496,224 | 0.16% |
| 60 | INNOSPEC INC | IOSP | 4,967 | $383,226 | 0.13% |
| 61 | DOW INC | DOW | 14,379 | $329,718 | 0.11% |
| 62 | VISA INC | V | 949 | $324,068 | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,644 | $304,897 | 0.10% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 485 | $295,428 | 0.10% |
| 65 | INVESCO QQQ TR | IVZ | 478 | $286,709 | 0.09% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,603 | $259,349 | 0.08% |
| 67 | SHOPIFY INC | SHOP | 1,665 | $247,436 | 0.08% |
| 68 | STRATEGY INC | STRK | 729 | $234,891 | 0.08% |
| 69 | CLOUDFLARE INC | NET | 1,000 | $214,590 | 0.07% |
| 70 | BANK AMERICA CORP | 060505104 | 4,146 | $213,911 | 0.07% |
| 71 | IMMUNITYBIO INC | IBRX | 82,750 | $203,565 | 0.07% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 13,440 | $197,299 | 0.06% |