Q2 2025 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002772
$279.7M
Reported value
70
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 6.34% | 64,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.57% | 62,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 4.50% | 17,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 3.66% | 58,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 3.62% | 14,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 3.52% | 33,983 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 3.51% | 12,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.97% | 37,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.88% | 16,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 2.86% | 74,309 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 2.74% | 36,571 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 2.61% | 91,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 2.58% | 45,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.8M | 2.42% | 14,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 2.38% | 30,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 2.38% | 53,675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 2.22% | 6,252 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 2.05% | 42,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 2.02% | 57,686 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 1.96% | 73,885 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 1.81% | 31,008 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.67% | 14,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 1.67% | 20,470 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.64% | 15,065 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.59% | 48,572 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 1.58% | 39,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.51% | 29,412 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.49% | 13,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 1.40% | 26,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 1.33% | 17,503 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 1.30% | 86,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.26% | 9,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 1.23% | 43,539 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 1.15% | 51,256 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.15% | 45,285 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.12% | 10,721 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.12% | 11,134 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.03% | 18,067 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.00% | 30,051 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.94% | 30,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.94% | 19,948 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.90% | 36,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.86% | 33,840 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.80% | 17,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.70% | 42,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.70% | 19,785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.69% | 25,781 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.63% | 1,343 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.7M | 0.59% | 200,653 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.56% | 6,580 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.54% | 27,167 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.43% | 5,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.40% | 7,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.36% | 3,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $762,325 | 0.27% | 4,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $706,955 | 0.25% | 1,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $637,834 | 0.23% | 4,528 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $582,651 | 0.21% | 1,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $445,715 | 0.16% | 16,831 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $432,316 | 0.15% | 817 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $417,591 | 0.15% | 4,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $337,007 | 0.12% | 949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $267,177 | 0.10% | 484 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,251 | 0.09% | 484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,852 | 0.08% | 1,439 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $212,179 | 0.08% | 4,112 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $205,260 | 0.07% | 77,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,080 | 0.07% | 4,249 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $184,666 | 0.07% | 13,440 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49,325 | 0.02% | 500 | PUT | 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.