$200 Million is the total value of Bell & Brown Wealth Advisors, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,443,882 | +19.7% | 64,153 | +1.8% | 6.23% | +12.4% |
| AVGO | Sell | BROADCOM INC | $8,115,466 | +29.8% | 9,355 | -4.0% | 4.06% | +21.9% |
| LLY | Sell | LILLY ELI & CO | $7,906,528 | +32.4% | 16,858 | -3.1% | 3.96% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,793,521 | -1.4% | 72,666 | +0.8% | 3.90% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,278,119 | +15.1% | 60,803 | -0.2% | 3.64% | +8.1% |
| BA | Buy | BOEING CO | $6,511,052 | +0.1% | 30,834 | +0.7% | 3.26% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $5,999,616 | -15.0% | 12,749 | -1.4% | 3.00% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $5,913,931 | +26.4% | 17,366 | +7.0% | 2.96% | +18.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,399,529 | +33.8% | 18,815 | -1.2% | 2.70% | +25.7% |
| QCOM | Buy | QUALCOMM INC | $5,284,523 | -5.0% | 44,392 | +1.8% | 2.64% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $5,024,074 | +27.6% | 38,540 | +1.1% | 2.51% | +19.8% |
| FDX | Buy | FEDEX CORP | $5,000,057 | +8.6% | 20,169 | +0.1% | 2.50% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,863,606 | +14.1% | 33,440 | +2.2% | 2.43% | +7.2% |
| VLO | Sell | VALERO ENERGY CORP | $4,863,603 | -16.0% | 41,462 | -0.1% | 2.43% | -21.1% |
| MRK | Buy | MERCK & CO INC | $4,636,532 | +10.4% | 40,180 | +1.8% | 2.32% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,409,236 | +1.9% | 13,669 | +3.3% | 2.21% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $4,210,582 | -8.0% | 47,161 | +3.2% | 2.11% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $4,118,658 | -4.3% | 41,576 | +0.6% | 2.06% | -10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,078,689 | +50.7% | 95,564 | +32.0% | 2.04% | +41.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,826,571 | -0.8% | 24,318 | +2.8% | 1.92% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,754,444 | -6.7% | 58,708 | +1.1% | 1.88% | -12.4% |
| ORCL | Sell | ORACLE CORP | $3,682,219 | +25.8% | 30,918 | -1.9% | 1.84% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,549,003 | +9.5% | 6,591 | +1.1% | 1.78% | +2.9% |
| TSLA | Buy | TESLA INC | $3,244,639 | +27.1% | 12,395 | +0.7% | 1.62% | +19.4% |
| GLD | Sell | SPDR GOLD TR | $3,038,256 | -7.2% | 17,043 | -4.6% | 1.52% | -12.8% |
| WMT | Buy | WALMART INC | $3,020,122 | +8.2% | 19,213 | +1.5% | 1.51% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,797,522 | -7.4% | 41,923 | +5.4% | 1.40% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $2,791,154 | +5.1% | 9,353 | -1.5% | 1.40% | -1.3% |
| PEP | Sell | PEPSICO INC | $2,728,645 | +0.3% | 14,731 | -1.3% | 1.36% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,720,890 | -6.7% | 46,273 | -1.0% | 1.36% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,686,538 | +4.6% | 15,422 | -0.9% | 1.34% | -1.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,669,236 | +3.3% | 21,330 | +0.4% | 1.34% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,616,273 | -18.0% | 31,389 | +0.5% | 1.31% | -23.0% |
| NKE | Buy | NIKE INCcl b | $2,591,414 | -8.8% | 23,479 | +1.4% | 1.30% | -14.3% |
| HD | Buy | HOME DEPOT INC | $2,568,930 | +6.6% | 8,268 | +1.2% | 1.28% | +0.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,380,716 | +0.5% | 33,323 | +1.0% | 1.19% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,356,526 | +1.7% | 15,529 | -0.4% | 1.18% | -4.5% |
| DOW | Buy | DOW INC | $2,293,442 | -1.0% | 43,061 | +1.9% | 1.15% | -7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,247,533 | +2.0% | 5,938 | -1.9% | 1.12% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,231,368 | +18.0% | 19,096 | -0.2% | 1.12% | +10.8% |
| KO | Sell | COCA COLA CO | $2,210,312 | -2.9% | 36,703 | -0.0% | 1.11% | -8.8% |
| TGT | Buy | TARGET CORP | $2,209,537 | -19.0% | 16,751 | +1.7% | 1.11% | -23.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,103,984 | -0.6% | 21,477 | -0.6% | 1.05% | -6.6% |
| AMGN | Sell | AMGEN INC | $1,886,739 | -8.7% | 8,498 | -0.6% | 0.94% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,801,073 | +0.1% | 13,044 | -2.7% | 0.90% | -6.0% |
| CTVA | Sell | CORTEVA INC | $1,797,954 | -5.6% | 31,377 | -0.6% | 0.90% | -11.3% |
| WMB | Buy | WILLIAMS COS INC | $1,674,506 | +11.8% | 51,318 | +2.3% | 0.84% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,300,178 | +12.3% | 5,760 | -0.5% | 0.65% | +5.5% |
| C | Buy | CITIGROUP INC | $1,298,376 | +4.9% | 28,200 | +6.8% | 0.65% | -1.4% |
| TK | Buy | TEEKAY CORPORATION | $1,240,453 | -1.0% | 205,372 | +1.3% | 0.62% | -7.0% |
| CE | Buy | CELANESE CORP DEL | $1,109,943 | +8.0% | 9,585 | +1.6% | 0.56% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,022,343 | -1.2% | 11,133 | +1.0% | 0.51% | -7.1% |
| NFLX | Sell | NETFLIX INC | $581,006 | +22.8% | 1,319 | -3.7% | 0.29% | +15.5% |
| INTC | Buy | INTEL CORP | $568,759 | +7.4% | 17,007 | +4.9% | 0.28% | +1.1% |
| IOSP | INNOSPEC INC | $523,895 | -2.2% | 5,216 | 0.0% | 0.26% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $502,293 | +10.4% | 1,473 | 0.0% | 0.25% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $495,372 | +16.3% | 4,095 | 0.0% | 0.25% | +9.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $477,995 | +5.4% | 2,887 | -1.3% | 0.24% | -1.2% |
| Buy | GENERAL ELECTRIC CO | $416,551 | +16.2% | 3,792 | +1.1% | 0.21% | +8.9% | |
| MS | Buy | MORGAN STANLEY | $372,792 | -0.8% | 4,365 | +2.0% | 0.19% | -6.5% |
| EIX | EDISON INTL | $355,028 | -1.6% | 5,112 | 0.0% | 0.18% | -7.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $356,466 | +70.5% | 964 | +47.9% | 0.18% | +60.4% |
| LEA | Sell | LEAR CORP | $329,447 | +2.0% | 2,295 | -0.9% | 0.16% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $307,741 | +3.0% | 8,274 | +7.7% | 0.15% | -3.1% |
| OAS | New | CHORD ENERGY CORPORATION | $273,456 | – | 1,778 | +100.0% | 0.14% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $237,546 | -1.2% | 1,690 | -0.6% | 0.12% | -7.0% |
| NVDA | New | NVIDIA CORPORATION | $232,584 | – | 549 | +100.0% | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,063 | -5.9% | 504 | -4.7% | 0.12% | -11.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $221,451 | -2.2% | 3,519 | +1.1% | 0.11% | -8.3% |
| IBRX | New | IMMUNITYBIO INC | $55,878 | – | 20,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q2 2023 | 7.5% |
| BOEING CO | 20 | Q2 2023 | 5.7% |
| QUALCOMM INC | 20 | Q2 2023 | 3.9% |
| EXXON MOBIL CORP | 20 | Q2 2023 | 5.3% |
| DISNEY WALT CO | 20 | Q2 2023 | 3.6% |
| LILLY ELI & CO | 20 | Q2 2023 | 4.0% |
| FEDEX CORP | 20 | Q2 2023 | 4.0% |
| JPMORGAN CHASE & CO | 20 | Q2 2023 | 2.8% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.0% |
| META PLATFORMS INC | 20 | Q2 2023 | 3.2% |
View Bell & Brown Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2020-10-23 |
View Bell & Brown Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.