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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
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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 |
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$23.47 |
$38,390,000 |
1,625,318 |
7.88% |
-38,000 |
-31,794 |
0.294 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$16,887,000 |
107,638 |
3.46% |
655,000 |
-8,554 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.58 |
$15,270,000 |
102,142 |
3.13% |
406,000 |
-5,621 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.26 |
$12,946,000 |
119,590 |
2.66% |
597,000 |
-11,318 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$12,339,000 |
83,858 |
2.53% |
294,000 |
-7,540 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$64.82 |
$9,643,000 |
153,889 |
1.98% |
-773,000 |
-23,282 |
0.1 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$55.05 |
$7,933,000 |
149,153 |
1.63% |
177,000 |
-7,829 |
0.502 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$7,914,000 |
210,700 |
1.62% |
307,000 |
-15,635 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$47.78 |
$6,521,000 |
138,036 |
1.34% |
633,000 |
-4,124 |
0.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.10 |
$6,288,000 |
124,316 |
1.29% |
288,000 |
-1,761 |
0.001 |
N/A |
|
|
SCHC |
Schwab International Small-... |
23 |
- |
$35.75 |
$5,743,000 |
164,615 |
1.18% |
238,000 |
-6,084 |
0.183 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
25 |
- |
$27.03 |
$4,461,000 |
158,364 |
0.92% |
-228,000 |
-21,325 |
0.565 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$179.14 |
$3,641,000 |
21,369 |
0.75% |
313,000 |
-48 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$3,112,000 |
31,038 |
0.64% |
-27,000 |
-146 |
0.034 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$2,349,000 |
30,100 |
0.48% |
-180,000 |
-4,846 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$171.16 |
$1,937,000 |
13,747 |
0.4% |
117,000 |
-58 |
0 |
Search Engines & Info... |
|
|
PRF |
Invesco FTSE RAFI US |
35 |
- |
$36.69 |
$1,738,000 |
49,371 |
0.36% |
165,000 |
-58 |
0.027 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$26.12 |
$1,474,000 |
59,452 |
0.3% |
18,000 |
-1,369 |
0.022 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$60.21 |
$1,300,000 |
23,350 |
0.27% |
-77,000 |
-4,279 |
0.012 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
46 |
- |
$21.32 |
$1,235,000 |
55,945 |
0.25% |
51,000 |
-976 |
0.01 |
Gambling/Resorts |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
- |
$0.00 |
$1,157,000 |
30,429 |
0.24% |
132,000 |
-45 |
0.034 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$1,027,000 |
21,432 |
0.21% |
60,000 |
-676 |
0.001 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$237.29 |
$771,000 |
3,532 |
0.16% |
30,000 |
-254 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$904.12 |
$590,000 |
1,192 |
0.12% |
67,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$538,000 |
2,167 |
0.11% |
-10,000 |
-24 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$472.60 |
$465,000 |
1,314 |
0.1% |
35,000 |
-117 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$107.02 |
$415,000 |
3,831 |
0.09% |
14,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.54 |
$399,000 |
2,675 |
0.08% |
-83,000 |
-181 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$64.31 |
$392,000 |
6,831 |
0.08% |
13,000 |
-33 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$150.80 |
$322,000 |
2,021 |
0.07% |
53,000 |
-12 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$429.21 |
$299,000 |
678 |
0.06% |
6,000 |
-123 |
0 |
Publishing |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$292,000 |
2,676 |
0.06% |
16,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
86 |
- |
$277.19 |
$271,000 |
1,041 |
0.06% |
31,000 |
-1 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.85 |
$210,000 |
3,556 |
0.04% |
-14,000 |
-443 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$573.64 |
$198,000 |
373 |
0.04% |
-4,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$454.77 |
$187,000 |
438 |
0.04% |
7,000 |
-17 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$61.23 |
$182,000 |
3,693 |
0.04% |
20,000 |
-273 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$266.65 |
$181,000 |
841 |
0.04% |
10,000 |
-1 |
0.001 |
Specialty Retail, Other |
|
|
USHY |
Ishares Broad Usd High Yiel... |
101 |
- |
$0.00 |
$173,000 |
4,751 |
0.04% |
-6,000 |
-399 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
104 |
- |
$30.00 |
$161,000 |
3,200 |
0.03% |
-11,000 |
-1,645 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
106 |
- |
$76.40 |
$153,000 |
2,219 |
0.03% |
31,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
109 |
- |
$116.83 |
$149,000 |
1,169 |
0.03% |
14,000 |
-5 |
0.001 |
AirDelivery & Freight... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
110 |
- |
$36.72 |
$140,000 |
3,731 |
0.03% |
16,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$112.65 |
$137,000 |
1,412 |
0.03% |
-2,000 |
-30 |
0 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
113 |
- |
$609.47 |
$137,000 |
282 |
0.03% |
30,000 |
-2 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
114 |
- |
$338.83 |
$136,000 |
392 |
0.03% |
17,000 |
-1 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$153.62 |
$127,000 |
861 |
0.03% |
38,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
120 |
- |
$177.41 |
$123,000 |
724 |
0.03% |
-17,000 |
-101 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$278.97 |
$118,000 |
450 |
0.02% |
26,000 |
-2 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
124 |
- |
$519.81 |
$111,000 |
232 |
0.02% |
1,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$117.39 |
$109,000 |
1,036 |
0.02% |
-5,000 |
-36 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
130 |
- |
$105.88 |
$104,000 |
781 |
0.02% |
6,000 |
-95 |
0 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$344.50 |
$103,000 |
350 |
0.02% |
6,000 |
-7 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$48.00 |
$103,000 |
2,036 |
0.02% |
-13,000 |
-120 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$247.40 |
$93,000 |
356 |
0.02% |
8,000 |
-11 |
0 |
Diversified Machinery |
|
|
VAL |
Valaris plc |
140 |
- |
$73.60 |
$91,000 |
1,325 |
0.02% |
-11,000 |
-41 |
0.001 |
Oil & Gas Drilling & ... |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$148.95 |
$90,000 |
577 |
0.02% |
-22,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
142 |
- |
$140.42 |
$89,000 |
626 |
0.02% |
5,000 |
-17 |
0.001 |
Cleaning Products |
|
|
EMXC |
Ishares Msci Emerging Marke... |
145 |
- |
$0.00 |
$87,000 |
1,569 |
0.02% |
7,000 |
-27 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
152 |
- |
$164.92 |
$82,000 |
413 |
0.02% |
8,000 |
-13 |
0 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
153 |
- |
$282.57 |
$80,000 |
293 |
0.02% |
11,000 |
-1 |
0 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
157 |
- |
$249.55 |
$75,000 |
325 |
0.02% |
-11,000 |
-23 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
156 |
- |
$17.11 |
$75,000 |
4,447 |
0.02% |
8,000 |
-24 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$466.16 |
$73,000 |
162 |
0.01% |
-1,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
161 |
- |
$204.86 |
$71,000 |
357 |
0.01% |
8,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
162 |
- |
$39.48 |
$71,000 |
1,891 |
0.01% |
8,000 |
-39 |
0 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
163 |
- |
$427.71 |
$70,000 |
171 |
0.01% |
6,000 |
-2 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$43.67 |
$67,000 |
1,301 |
0.01% |
-27,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$66,000 |
417 |
0.01% |
-26,000 |
-156 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
175 |
- |
$289.06 |
$61,000 |
254 |
0.01% |
2,000 |
-3 |
0 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
176 |
- |
$20.45 |
$60,000 |
2,808 |
0.01% |
-27,000 |
-1,513 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$39.05 |
$59,000 |
1,348 |
0.01% |
-1,000 |
-11 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
179 |
- |
$169.90 |
$58,000 |
355 |
0.01% |
6,000 |
-13 |
0 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
184 |
- |
$207.36 |
$53,000 |
327 |
0.01% |
-15,000 |
-167 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
187 |
- |
$44.29 |
$53,000 |
1,321 |
0.01% |
-8,000 |
-123 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
196 |
- |
$95.64 |
$51,000 |
548 |
0.01% |
0 |
-76 |
0 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
192 |
- |
$29.44 |
$51,000 |
1,688 |
0.01% |
7,000 |
-17 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
199 |
- |
$330.40 |
$50,000 |
206 |
0.01% |
5,000 |
-5 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
201 |
- |
$948.92 |
$49,000 |
59 |
0.01% |
7,000 |
-2 |
0 |
Electronics Wholesale |
|
|
PDN |
Invesco Ftse Rafi Developed... |
202 |
- |
$32.95 |
$48,000 |
1,467 |
0.01% |
-7,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
205 |
- |
$244.57 |
$47,000 |
196 |
0.01% |
0 |
-5 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
211 |
- |
$211.84 |
$44,000 |
207 |
0.01% |
2,000 |
-1 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
213 |
- |
$37.71 |
$43,000 |
1,265 |
0.01% |
5,000 |
-131 |
0.002 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
215 |
- |
$66.40 |
$43,000 |
704 |
0.01% |
10,000 |
-3 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
216 |
- |
$163.46 |
$42,000 |
252 |
0.01% |
10,000 |
-6 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
220 |
- |
$242.94 |
$41,000 |
176 |
0.01% |
-8,000 |
-28 |
0 |
Business Software & S... |
|
|
F |
Ford Motor Co |
221 |
- |
$12.50 |
$41,000 |
3,356 |
0.01% |
-8,000 |
-585 |
0 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
223 |
- |
$521.05 |
$40,000 |
74 |
0.01% |
1,000 |
-7 |
0 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
222 |
- |
$146.94 |
$40,000 |
302 |
0.01% |
3,000 |
-4 |
0 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
227 |
- |
$199.96 |
$39,000 |
208 |
0.01% |
-6,000 |
-19 |
0 |
Confectioners |
|
|
KLAC |
KLA-Tencor Corp |
230 |
- |
$717.15 |
$38,000 |
65 |
0.01% |
8,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
229 |
- |
$93.47 |
$38,000 |
473 |
0.01% |
-6,000 |
-143 |
0 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
233 |
- |
$203.59 |
$37,000 |
197 |
0.01% |
-1,000 |
-3 |
0 |
Insurance Brokers |
|
|
MNST |
Monster Beverage Corporation |
245 |
- |
$54.30 |
$34,000 |
585 |
0.01% |
1,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
244 |
- |
$232.07 |
$34,000 |
155 |
0.01% |
-3,000 |
-21 |
0 |
Home Improvement Stores |
|
|
BEN |
Franklin Resources Inc |
248 |
- |
$23.48 |
$33,000 |
1,113 |
0.01% |
5,000 |
-27 |
0.002 |
Asset Management |
|
|
NEE |
NextEra Energy |
251 |
- |
$72.85 |
$33,000 |
544 |
0.01% |
0 |
-34 |
0 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
254 |
- |
$38.98 |
$33,000 |
909 |
0.01% |
6,000 |
-40 |
0 |
Textile - Apparel Foo... |
|
|
KDP |
Keurig Dr Pepper Inc |
250 |
- |
$33.70 |
$33,000 |
981 |
0.01% |
-1,000 |
-104 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
256 |
- |
$249.63 |
$33,000 |
119 |
0.01% |
6,000 |
-5 |
0 |
Application Software |
|
