Q3 2024 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004872
$255.8M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 5.68% | 62,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 5.46% | 80,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 5.15% | 14,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 4.00% | 17,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 3.83% | 59,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 3.37% | 73,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 2.96% | 44,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.82% | 38,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 2.80% | 33,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 2.78% | 14,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.77% | 16,458 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.32% | 6,694 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 2.21% | 37,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 2.20% | 71,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 2.19% | 41,417 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.4M | 2.10% | 13,823 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 2.10% | 19,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 2.05% | 92,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 2.02% | 30,394 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 2.02% | 33,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.96% | 52,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 1.87% | 42,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 1.79% | 46,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.74% | 55,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 1.58% | 38,134 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.56% | 14,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.55% | 26,884 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.46% | 9,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.44% | 14,059 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.39% | 14,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.25% | 26,299 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.24% | 9,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.22% | 10,234 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 1.21% | 34,779 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.18% | 17,801 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.18% | 42,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.14% | 16,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 1.06% | 17,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 1.02% | 29,420 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.5M | 0.98% | 17,956 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.93% | 43,502 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.89% | 44,148 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.87% | 15,627 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.86% | 48,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.81% | 40,221 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.7M | 0.68% | 189,002 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.67% | 27,319 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.67% | 6,278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.64% | 27,651 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.58% | 5,515 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.48% | 9,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 8,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.40% | 1,431 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $731,446 | 0.29% | 3,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $685,241 | 0.27% | 4,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $648,046 | 0.25% | 1,408 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $589,877 | 0.23% | 5,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $464,534 | 0.18% | 4,456 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $445,204 | 0.17% | 5,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,517 | 0.12% | 1,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $281,488 | 0.11% | 488 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $257,937 | 0.10% | 488 | Common | SOLE |
| 92826C839 | V | VISA INC | $251,304 | 0.10% | 914 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,620 | 0.09% | 10,298 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233,708 | 0.09% | 478 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $228,554 | 0.09% | 1,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,726 | 0.09% | 5,047 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $208,170 | 0.08% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $201,944 | 0.08% | 792 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $150,797 | 0.06% | 13,440 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $137,268 | 0.05% | 36,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.