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| Name: |
Bell & Brown Wealth Advisors LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$12,116,000 |
62,928 |
5.63% |
-328,000 |
-1,225 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,436.17 |
$10,062,000 |
9,013 |
4.68% |
1,947,000 |
-342 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$787.02 |
$9,288,000 |
15,933 |
4.32% |
1,381,000 |
-925 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$8,428,000 |
60,336 |
3.92% |
1,150,000 |
-467 |
0.001 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
5 |
- |
$176.99 |
$7,981,000 |
30,618 |
3.71% |
1,470,000 |
-216 |
0.005 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.58 |
$7,275,000 |
72,763 |
3.38% |
-519,000 |
97 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$194.61 |
$6,634,000 |
45,866 |
3.08% |
1,349,000 |
1,474 |
0.004 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.54 |
$6,472,000 |
18,285 |
3.01% |
1,072,000 |
-530 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$6,404,000 |
17,029 |
2.98% |
490,000 |
-337 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
10 |
- |
$403.41 |
$6,247,000 |
12,750 |
2.9% |
247,000 |
1 |
0.023 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$5,889,000 |
38,756 |
2.74% |
865,000 |
216 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.11 |
$5,734,000 |
33,706 |
2.66% |
870,000 |
266 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$466.09 |
$5,416,000 |
14,039 |
2.52% |
1,007,000 |
370 |
0.004 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$157.71 |
$5,356,000 |
41,199 |
2.49% |
492,000 |
-263 |
0.01 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
15 |
- |
$259.32 |
$5,030,000 |
19,884 |
2.34% |
30,000 |
-285 |
0.008 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$62.34 |
$4,677,000 |
95,028 |
2.17% |
598,000 |
-536 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$4,460,000 |
40,904 |
2.07% |
-177,000 |
724 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$102.77 |
$4,344,000 |
48,115 |
2.02% |
133,000 |
954 |
0.003 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.04 |
$4,318,000 |
6,541 |
2.01% |
769,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
20 |
- |
$320.24 |
$4,097,000 |
20,305 |
1.9% |
1,428,000 |
-1,025 |
0.026 |
Home Furnishing Stores |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$75.70 |
$4,048,000 |
42,165 |
1.88% |
-71,000 |
589 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.05 |
$3,725,000 |
24,975 |
1.73% |
-102,000 |
657 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
23 |
- |
$121.63 |
$3,241,000 |
30,739 |
1.51% |
-441,000 |
-179 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$220.89 |
$3,048,000 |
15,944 |
1.42% |
10,000 |
-1,099 |
0.004 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$346.85 |
$3,021,000 |
5,908 |
1.4% |
773,000 |
-30 |
0.005 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$3,013,000 |
12,124 |
1.4% |
-232,000 |
-271 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,981,000 |
18,905 |
1.39% |
-39,000 |
-308 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$348.67 |
$2,924,000 |
8,437 |
1.36% |
355,000 |
169 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
29 |
- |
$241.70 |
$2,883,000 |
15,390 |
1.34% |
196,000 |
-32 |
0.002 |
Credit Services |
|
|
NKE |
Nike Inc B |
30 |
- |
$91.67 |
$2,769,000 |
25,504 |
1.29% |
178,000 |
2,025 |
0.002 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.87 |
$2,754,000 |
9,288 |
1.28% |
-37,000 |
-65 |
0.001 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$63.38 |
$2,720,000 |
45,558 |
1.26% |
-1,000 |
-715 |
0.005 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$63.90 |
$2,689,000 |
43,781 |
1.25% |
-109,000 |
1,858 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$319.04 |
$2,685,000 |
9,323 |
1.25% |
798,000 |
825 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.46 |
$2,637,000 |
15,524 |
1.23% |
-92,000 |
793 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.55 |
$2,594,000 |
50,552 |
1.21% |
-1,160,000 |
-8,156 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$78.22 |
$2,521,000 |
32,765 |
1.17% |
140,000 |
-558 |
0.004 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
38 |
- |
$157.51 |
$2,432,000 |
17,079 |
1.13% |
222,000 |
328 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.51 |
$2,292,000 |
15,642 |
1.07% |
-65,000 |
113 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.13 |
$2,217,000 |
37,622 |
1.03% |
7,000 |
919 |
0.001 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$80.99 |
$2,211,000 |
28,521 |
1.03% |
-405,000 |
-2,868 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
42 |
- |
$59.06 |
$2,202,000 |
40,148 |
1.02% |
-91,000 |
-2,913 |
0.005 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$2,113,000 |
18,801 |
0.98% |
-118,000 |
-295 |
0.006 |
Credit Services |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$2,018,000 |
23,988 |
0.94% |
-86,000 |
2,511 |
0.002 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$40.47 |
$1,788,000 |
51,340 |
0.83% |
113,000 |
22 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$134.11 |
$1,647,000 |
13,550 |
0.77% |
-154,000 |
506 |
0.004 |
Paper & Paper Products |
|
|
CE |
Celanese Corp |
47 |
- |
$158.58 |
$1,485,000 |
9,555 |
0.69% |
375,000 |
-30 |
0.008 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$57.13 |
$1,484,000 |
30,970 |
0.69% |
-314,000 |
-407 |
0.004 |
N/A |
|
|
TK |
Teekay Corp |
49 |
- |
$8.89 |
$1,439,000 |
201,258 |
0.67% |
199,000 |
-4,114 |
0.199 |
Water Transportation |
|
|
C |
Citigroup Inc |
50 |
- |
$64.24 |
$1,335,000 |
25,945 |
0.62% |
37,000 |
-2,255 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$236.08 |
$1,281,000 |
5,755 |
0.6% |
-19,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$100.27 |
$1,066,000 |
11,208 |
0.5% |
44,000 |
75 |
0.003 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
53 |
- |
$31.27 |
$737,000 |
14,665 |
0.34% |
168,000 |
-2,342 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$613.52 |
$696,000 |
1,429 |
0.32% |
115,000 |
110 |
0 |
Music & Video Stores |
|
|
IOSP |
Innospec Inc |
55 |
- |
$131.58 |
$643,000 |
5,216 |
0.3% |
119,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.88 |
$577,000 |
4,095 |
0.27% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
57 |
- |
$163.47 |
$548,000 |
4,292 |
0.25% |
131,000 |
500 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.76 |
$502,000 |
1,408 |
0.23% |
0 |
-65 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
59 |
- |
$100.52 |
$415,000 |
4,445 |
0.19% |
42,000 |
80 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.67 |
$405,000 |
2,582 |
0.19% |
-73,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
61 |
- |
$75.72 |
$365,000 |
5,112 |
0.17% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$452.90 |
$293,000 |
715 |
0.14% |
-63,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
- |
$182.27 |
$292,000 |
1,755 |
0.14% |
19,000 |
-23 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$946.30 |
$284,000 |
572 |
0.13% |
51,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
VAL |
Valaris plc |
65 |
- |
$75.97 |
$239,000 |
3,480 |
0.11% |
18,000 |
-39 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$469.65 |
$235,000 |
502 |
0.11% |
5,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
67 |
New |
$0.00 |
$233,000 |
9,940 |
0.11% |
233,000 |
9,940 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
68 |
- |
$140.78 |
$230,000 |
1,665 |
0.11% |
-8,000 |
-25 |
0.001 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.49 |
$218,000 |
5,786 |
0.1% |
-90,000 |
-2,488 |
0 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
70 |
New |
$73.30 |
$214,000 |
3,255 |
0.1% |
214,000 |
3,255 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
71 |
New |
$281.50 |
$212,000 |
814 |
0.1% |
212,000 |
814 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
72 |
New |
$176.21 |
$201,000 |
1,157 |
0.09% |
201,000 |
1,157 |
0 |
Steel & Iron |
|
|
IBRX |
ImmunityBio, Inc |
73 |
- |
$8.10 |
$173,000 |
34,400 |
0.08% |
117,000 |
14,300 |
0.009 |
N/A |
|
|
LEA |
Lear Corp |
74 |
Closed |
$132.86 |
$0 |
0 |
0% |
-329,000 |
-2,295 |
0 |
Auto Parts |
|
