Q1 2025 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001589
$256.4M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 5.37% | 62,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 4.53% | 69,305 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 4.40% | 13,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 3.89% | 17,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 3.55% | 58,806 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 3.47% | 74,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 3.25% | 33,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 3.07% | 14,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.90% | 39,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 2.73% | 45,601 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 2.57% | 91,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 2.51% | 6,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.46% | 16,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.2M | 2.43% | 36,592 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 2.21% | 42,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 2.06% | 53,624 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 2.06% | 14,437 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 2.00% | 38,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.96% | 57,346 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 1.96% | 20,573 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 1.90% | 30,863 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.88% | 28,857 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 1.85% | 72,601 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 1.84% | 48,176 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.69% | 15,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.68% | 30,904 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 1.65% | 85,606 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.54% | 14,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.53% | 43,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.43% | 27,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.36% | 9,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.34% | 13,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.33% | 10,886 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.32% | 10,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.25% | 44,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 1.20% | 51,356 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.19% | 17,848 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 1.18% | 17,653 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.15% | 19,660 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 1.05% | 36,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.01% | 42,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.95% | 17,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.85% | 30,813 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.85% | 29,991 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.79% | 31,987 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.77% | 18,996 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.73% | 6,587 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.65% | 26,421 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.3M | 0.51% | 199,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.50% | 1,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.50% | 5,489 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $945,334 | 0.37% | 16,652 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $813,453 | 0.32% | 4,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $772,241 | 0.30% | 1,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $741,917 | 0.29% | 6,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $663,509 | 0.26% | 4,247 | Common | SOLE |
| 260557103 | DOW | DOW INC | $595,843 | 0.23% | 17,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $525,624 | 0.20% | 4,505 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $494,216 | 0.19% | 5,216 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405,467 | 0.16% | 1,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $317,895 | 0.12% | 907 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $301,199 | 0.12% | 5,112 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,888 | 0.10% | 484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $244,835 | 0.10% | 802 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,958 | 0.09% | 484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,187 | 0.09% | 1,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,909 | 0.09% | 4,869 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $176,687 | 0.07% | 58,700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $167,328 | 0.07% | 13,440 | 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.