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| Name: |
Bell & Brown Wealth Advisors LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
BA |
Boeing Co |
8 |
- |
$172.75 |
$7,020,000 |
36,375 |
3% |
-961,000 |
5,757 |
0.006 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$101.70 |
$6,096,000 |
49,822 |
2.61% |
1,752,000 |
1,707 |
0.003 |
Entertainment - Diver... |
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PYPL |
Paypal Holdings, Inc. |
20 |
- |
$62.51 |
$4,663,000 |
69,600 |
2% |
1,974,000 |
25,819 |
0.006 |
N/A |
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SBUX |
Starbucks Corp |
22 |
- |
$78.76 |
$3,952,000 |
43,241 |
1.69% |
-96,000 |
1,076 |
0.004 |
Specialty Eateries |
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CVX |
Chevron Corp |
23 |
- |
$158.26 |
$3,950,000 |
25,042 |
1.69% |
225,000 |
67 |
0.001 |
Integrated Oil & Gas |
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WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,335,000 |
55,431 |
1.43% |
354,000 |
36,526 |
0.002 |
Discount, Variety Stores |
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AMGN |
Amgen Inc |
31 |
- |
$301.00 |
$2,849,000 |
10,019 |
1.22% |
164,000 |
696 |
0.002 |
Biotechnology |
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PEP |
Pepsico Inc |
32 |
- |
$170.48 |
$2,745,000 |
15,683 |
1.17% |
108,000 |
159 |
0.001 |
Beverage Soft Drinks... |
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NKE |
Nike Inc B |
33 |
- |
$93.45 |
$2,620,000 |
27,879 |
1.12% |
-149,000 |
2,375 |
0.002 |
Textile - Apparel Foo... |
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PG |
Procter & Gamble Co |
35 |
- |
$162.58 |
$2,594,000 |
15,987 |
1.11% |
302,000 |
345 |
0.001 |
Cleaning Products |
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BABA |
Alibaba Group Holding Limited |
36 |
- |
$79.63 |
$2,581,000 |
35,673 |
1.1% |
370,000 |
7,152 |
0.001 |
N/A |
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RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,547,000 |
26,115 |
1.09% |
529,000 |
2,127 |
0.002 |
Conglomerates |
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DD |
DuPont de Nemours Inc |
38 |
- |
$81.82 |
$2,521,000 |
32,886 |
1.08% |
0 |
121 |
0.004 |
Diversified Chemicals |
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DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$2,474,000 |
18,871 |
1.06% |
361,000 |
70 |
0.006 |
Credit Services |
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KO |
Coca-Cola Co |
40 |
- |
$61.97 |
$2,371,000 |
38,751 |
1.01% |
154,000 |
1,129 |
0.006 |
Beverage Soft Drinks... |
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DOW |
DOW Inc |
41 |
- |
$57.39 |
$2,371,000 |
40,924 |
1.01% |
169,000 |
776 |
0 |
Diversified Chemicals |
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TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,259,000 |
12,852 |
0.97% |
-754,000 |
728 |
0 |
Auto Manufacturers |
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CTVA |
Corteva, Inc. |
46 |
- |
$55.24 |
$1,822,000 |
31,596 |
0.78% |
338,000 |
626 |
0.004 |
N/A |
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KMB |
Kimberly Clark Corp |
47 |
- |
$129.67 |
$1,819,000 |
14,064 |
0.78% |
172,000 |
514 |
0.004 |
Paper & Paper Products |
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