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| Name: |
Bell & Brown Wealth Advisors LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$802.91 |
$11,986,000 |
15,406 |
5.13% |
2,698,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,392.24 |
$11,119,000 |
8,388 |
4.76% |
1,057,000 |
-625 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$10,292,000 |
60,016 |
4.41% |
-1,824,000 |
-2,912 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$8,911,000 |
59,036 |
3.81% |
483,000 |
-1,300 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$8,359,000 |
17,214 |
3.58% |
1,887,000 |
-1,071 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$115.48 |
$8,343,000 |
71,774 |
3.57% |
1,068,000 |
-989 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$202.93 |
$7,530,000 |
44,477 |
3.22% |
896,000 |
-1,389 |
0.004 |
Communication Equipment |
|
|
BA |
Boeing Co |
8 |
- |
$186.28 |
$7,020,000 |
36,375 |
3% |
-961,000 |
5,757 |
0.006 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$162.00 |
$6,959,000 |
40,766 |
2.98% |
1,603,000 |
-433 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$6,883,000 |
38,157 |
2.95% |
994,000 |
-599 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$6,603,000 |
32,965 |
2.83% |
869,000 |
-741 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$6,516,000 |
15,486 |
2.79% |
112,000 |
-1,543 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$378.33 |
$6,487,000 |
12,407 |
2.78% |
240,000 |
-343 |
0.022 |
Personal Services |
|
|
DIS |
Walt Disney Co |
14 |
- |
$103.02 |
$6,096,000 |
49,822 |
2.61% |
1,752,000 |
1,707 |
0.003 |
Entertainment - Diver... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$279.93 |
$6,090,000 |
19,180 |
2.61% |
1,993,000 |
-1,125 |
0.025 |
Home Furnishing Stores |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$462.38 |
$5,778,000 |
13,833 |
2.47% |
362,000 |
-206 |
0.004 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
17 |
- |
$252.07 |
$5,684,000 |
19,617 |
2.43% |
654,000 |
-267 |
0.007 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$5,206,000 |
39,454 |
2.23% |
746,000 |
-1,450 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$801.86 |
$4,676,000 |
6,382 |
2% |
358,000 |
-159 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$62.19 |
$4,663,000 |
69,600 |
2% |
1,974,000 |
25,819 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$60.93 |
$4,160,000 |
71,766 |
1.78% |
-517,000 |
-23,262 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$80.72 |
$3,952,000 |
43,241 |
1.69% |
-96,000 |
1,076 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$3,950,000 |
25,042 |
1.69% |
225,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
24 |
- |
$124.60 |
$3,828,000 |
30,473 |
1.64% |
587,000 |
-266 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
25 |
- |
$240.09 |
$3,452,000 |
15,160 |
1.48% |
569,000 |
-230 |
0.002 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,335,000 |
55,431 |
1.43% |
354,000 |
36,526 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$3,208,000 |
8,364 |
1.37% |
284,000 |
-73 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$220.11 |
$3,036,000 |
14,756 |
1.3% |
-12,000 |
-1,188 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
29 |
- |
$143.27 |
$2,972,000 |
16,771 |
1.27% |
540,000 |
-308 |
0.003 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$62.66 |
$2,943,000 |
45,282 |
1.26% |
223,000 |
-276 |
0.005 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
31 |
- |
$309.41 |
$2,849,000 |
10,019 |
1.22% |
164,000 |
696 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.09 |
$2,745,000 |
15,683 |
1.17% |
108,000 |
159 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.50 |
$2,620,000 |
27,879 |
1.12% |
-149,000 |
2,375 |
0.002 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$265.77 |
$2,602,000 |
9,228 |
1.11% |
-152,000 |
-60 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.81 |
$2,594,000 |
15,987 |
1.11% |
302,000 |
345 |
0.001 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$82.68 |
$2,581,000 |
35,673 |
1.1% |
370,000 |
7,152 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,547,000 |
26,115 |
1.09% |
529,000 |
2,127 |
0.002 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$78.55 |
$2,521,000 |
32,886 |
1.08% |
0 |
121 |
0.004 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$2,474,000 |
18,871 |
1.06% |
361,000 |
70 |
0.006 |
Credit Services |
|
|
DOW |
DOW Inc |
41 |
- |
$57.60 |
$2,371,000 |
40,924 |
1.01% |
169,000 |
776 |
0 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.00 |
$2,371,000 |
38,751 |
1.01% |
154,000 |
1,129 |
0.006 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$299.63 |
$2,267,000 |
5,803 |
0.97% |
-754,000 |
-105 |
0.005 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,259,000 |
12,852 |
0.97% |
-754,000 |
728 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
44 |
- |
$40.72 |
$1,988,000 |
51,017 |
0.85% |
200,000 |
-323 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$42.34 |
$1,982,000 |
36,543 |
0.85% |
-612,000 |
-14,009 |
0.002 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$56.98 |
$1,822,000 |
31,596 |
0.78% |
338,000 |
626 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$133.87 |
$1,819,000 |
14,064 |
0.78% |
172,000 |
514 |
0.004 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
48 |
- |
$63.82 |
$1,622,000 |
25,653 |
0.69% |
287,000 |
-292 |
0.001 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
49 |
- |
$153.21 |
$1,610,000 |
9,367 |
0.69% |
125,000 |
-188 |
0.008 |
Synthetics |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$221.13 |
$1,456,000 |
5,715 |
0.62% |
175,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
TK |
Teekay Corp |
51 |
- |
$9.48 |
$1,404,000 |
192,908 |
0.6% |
-35,000 |
-8,350 |
0.191 |
Water Transportation |
|
|
NFLX |
Netflix Inc |
52 |
- |
$640.47 |
$868,000 |
1,429 |
0.37% |
172,000 |
0 |
0 |
Music & Video Stores |
|
|
GE |
General Electric Co |
53 |
- |
$160.81 |
$695,000 |
3,960 |
0.3% |
147,000 |
-332 |
0 |
Conglomerates |
|
|
IOSP |
Innospec Inc |
54 |
- |
$130.12 |
$673,000 |
5,216 |
0.29% |
30,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.00 |
$624,000 |
4,095 |
0.27% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$592,000 |
1,408 |
0.25% |
90,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.42 |
$512,000 |
11,585 |
0.22% |
-225,000 |
-3,080 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$949.50 |
$495,000 |
547 |
0.21% |
211,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
59 |
- |
$100.74 |
$414,000 |
4,400 |
0.18% |
-1,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
EIX |
Edison International |
60 |
- |
$75.55 |
$362,000 |
5,112 |
0.15% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$344,000 |
2,176 |
0.15% |
-61,000 |
-406 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$474.69 |
$233,000 |
487 |
0.1% |
-2,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
63 |
- |
$171.10 |
$228,000 |
1,153 |
0.1% |
27,000 |
-4 |
0 |
Steel & Iron |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$227,000 |
814 |
0.1% |
15,000 |
0 |
0 |
Business Services |
|
|
VAL |
Valaris plc |
65 |
- |
$75.21 |
$220,000 |
2,926 |
0.09% |
-19,000 |
-554 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SHEL |
Shell plc |
66 |
- |
$70.49 |
$211,000 |
3,151 |
0.09% |
-3,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$203,000 |
4,843 |
0.09% |
-15,000 |
-943 |
0 |
Telecom Services - Do... |
|
|
IBRX |
ImmunityBio, Inc |
68 |
- |
$6.94 |
$184,000 |
34,300 |
0.08% |
11,000 |
-100 |
0.009 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
71 |
Closed |
$177.68 |
$0 |
0 |
0% |
-292,000 |
-1,755 |
0 |
Oil & Gas Drilling & ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-9,940 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
73 |
Closed |
$141.86 |
$0 |
0 |
0% |
-230,000 |
-1,665 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
Closed |
$455.71 |
$0 |
0 |
0% |
-293,000 |
-715 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
Closed |
$98.52 |
$0 |
0 |
0% |
-1,066,000 |
-11,208 |
0 |
Specialty Chemicals |
|
