$108 Million is the total value of Bell & Brown Wealth Advisors, LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,416,000 | -8.2% | 23,770 | -7.6% | 6.88% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,466,000 | -3.5% | 3,221 | -0.2% | 4.15% | +20.1% |
| AMZN | New | AMAZON COM INC | $3,559,000 | – | 1,478 | +100.0% | 3.30% | – |
| FB | Buy | FACEBOOK INCcl a | $3,409,000 | +2.3% | 16,014 | +6.2% | 3.16% | +27.5% |
| QCOM | Buy | QUALCOMM INC | $3,335,000 | -10.6% | 41,598 | +0.1% | 3.10% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,275,000 | +26.2% | 22,577 | +0.3% | 3.04% | +57.2% |
| LLY | Sell | LILLY ELI & CO | $3,235,000 | +8.3% | 20,585 | -3.0% | 3.00% | +34.9% |
| MSFT | Sell | MICROSOFT CORP | $3,170,000 | +10.9% | 17,141 | -2.0% | 2.94% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $3,103,000 | -25.3% | 29,103 | +1.4% | 2.88% | -7.0% |
| AVGO | Sell | BROADCOM INC | $3,095,000 | -10.7% | 11,367 | -0.9% | 2.87% | +11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,983,000 | -22.1% | 13,024 | -4.8% | 2.77% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,735,000 | -14.2% | 13,338 | -5.6% | 2.54% | +6.9% |
| TGT | Sell | TARGET CORP | $2,658,000 | -2.6% | 22,615 | -3.8% | 2.47% | +21.3% |
| SBUX | Buy | STARBUCKS CORP | $2,637,000 | -12.5% | 34,505 | +5.3% | 2.45% | +9.0% |
| BA | Buy | BOEING CO | $2,609,000 | -50.1% | 20,288 | +28.5% | 2.42% | -37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,417,000 | -29.6% | 26,944 | +7.0% | 2.24% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,381,000 | -13.5% | 38,369 | -7.2% | 2.21% | +7.7% |
| FDX | Buy | FEDEX CORP | $2,292,000 | -25.9% | 19,628 | +1.9% | 2.13% | -7.7% |
| MRK | Sell | MERCK & CO. INC | $2,262,000 | -15.8% | 29,285 | -0.3% | 2.10% | +4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,235,000 | -14.0% | 9,390 | -11.9% | 2.08% | +7.1% |
| TWTR | Buy | TWITTER INC | $2,200,000 | -9.5% | 74,731 | +2.7% | 2.04% | +12.7% |
| AMGN | Sell | AMGEN INC | $2,158,000 | -3.6% | 9,031 | -2.8% | 2.00% | +20.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,822,000 | -23.0% | 9,980 | +3.9% | 1.69% | -4.1% |
| INTC | Sell | INTEL CORP | $1,799,000 | -0.1% | 29,916 | -1.7% | 1.67% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,641,000 | -19.0% | 17,546 | +0.3% | 1.52% | +0.8% |
| WMT | Buy | WALMART INC | $1,609,000 | +10.8% | 13,028 | +3.3% | 1.49% | +38.1% |
| NKE | Sell | NIKE INCcl b | $1,580,000 | -12.8% | 17,584 | -0.3% | 1.47% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,552,000 | -32.9% | 33,949 | +1.3% | 1.44% | -16.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,446,000 | -13.8% | 21,090 | -4.5% | 1.34% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,441,000 | -31.4% | 16,780 | +2.8% | 1.34% | -14.6% |
| PEP | Sell | PEPSICO INC | $1,433,000 | -4.1% | 10,652 | -1.1% | 1.33% | +19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,416,000 | -8.1% | 12,232 | -0.3% | 1.31% | +14.4% |
| HD | Buy | HOME DEPOT INC | $1,339,000 | +11.5% | 5,688 | +6.0% | 1.24% | +38.9% |
| ORCL | Buy | ORACLE CORP | $1,215,000 | -2.3% | 22,850 | +0.6% | 1.13% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $1,188,000 | -12.9% | 6,588 | +1.3% | 1.10% | +8.5% |
| EBAY | Buy | EBAY INC | $1,131,000 | +20.7% | 27,063 | +2.9% | 1.05% | +50.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,119,000 | -4.9% | 8,126 | -2.1% | 1.04% | +18.5% |
| KO | Buy | COCA COLA CO | $1,046,000 | -17.2% | 22,933 | +3.3% | 0.97% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | -13.9% | 23,458 | -3.2% | 0.93% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $918,000 | -21.9% | 13,891 | +8.8% | 0.85% | -2.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $883,000 | -62.4% | 91,292 | +8.0% | 0.82% | -53.1% |
| DFS | Buy | DISCOVER FINL SVCS | $846,000 | -44.0% | 20,825 | +14.8% | 0.78% | -30.3% |
| CE | Sell | CELANESE CORP DEL | $844,000 | -35.5% | 10,600 | -3.9% | 0.78% | -19.8% |
| WFC | Buy | WELLS FARGO CO NEW | $828,000 | -44.9% | 33,553 | +7.5% | 0.77% | -31.3% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $771,000 | – | 234,582 | +100.0% | 0.72% | – | |
| LOW | Buy | LOWES COS INC | $769,000 | -5.2% | 6,810 | +0.4% | 0.71% | +18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $720,000 | -19.4% | 15,876 | +9.2% | 0.67% | +0.3% |
| C | Sell | CITIGROUP INC | $713,000 | -45.8% | 16,169 | -0.7% | 0.66% | -32.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $696,000 | -20.8% | 58,054 | +26.2% | 0.65% | -1.4% |
| CTVA | Buy | CORTEVA INC | $682,000 | -9.3% | 27,533 | +5.0% | 0.63% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $629,000 | -42.8% | 11,500 | -4.0% | 0.58% | -28.7% |
| GE | Sell | GENERAL ELECTRIC CO | $615,000 | -48.8% | 99,698 | -1.2% | 0.57% | -36.2% |
| DOW | Buy | DOW INC | $584,000 | -30.4% | 17,482 | +8.9% | 0.54% | -13.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $549,000 | -42.6% | 67,417 | -2.4% | 0.51% | -28.5% |
| SRE | SEMPRA ENERGY | $491,000 | -20.2% | 4,000 | 0.0% | 0.46% | -0.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $457,000 | +4.1% | 2,027 | +1.9% | 0.42% | +29.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $451,000 | -58.6% | 30,555 | +32.3% | 0.42% | -48.4% |
| WMB | Sell | WILLIAMS COS INC | $417,000 | -20.7% | 21,517 | -2.7% | 0.39% | -1.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $366,000 | -44.5% | 44,205 | -3.1% | 0.34% | -30.8% |
| IOSP | INNOSPEC INC | $362,000 | -31.3% | 5,058 | 0.0% | 0.34% | -14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -7.0% | 6,329 | -2.8% | 0.33% | +15.7% |
| T | Sell | AT&T INC | $325,000 | -32.0% | 11,126 | -11.7% | 0.30% | -15.2% |
| BCS | Buy | BARCLAYS PLCadr | $313,000 | -45.6% | 62,425 | +0.6% | 0.29% | -32.2% |
| TSLA | Sell | TESLA INC | $307,000 | +39.5% | 380 | -8.4% | 0.28% | +73.8% |
| EIX | EDISON INTL | $280,000 | -27.3% | 5,012 | 0.0% | 0.26% | -9.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $278,000 | -2.1% | 2,540 | -4.2% | 0.26% | +21.7% |
| LEA | Sell | LEAR CORP | $263,000 | -29.3% | 2,610 | -3.7% | 0.24% | -11.9% |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 682 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $200,000 | – | 1,250 | +100.0% | 0.19% | – |
| AA | Buy | ALCOA CORP | $177,000 | -60.8% | 22,982 | +3.2% | 0.16% | -51.3% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $12,000 | -79.7% | 11,000 | 0.0% | 0.01% | -75.0% | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,747 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,342 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,305 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,950 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -640 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,840 | -100.0% | -0.19% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -31,350 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,693 | -100.0% | -0.75% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -212,132 | -100.0% | -0.77% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -35,872 | -100.0% | -0.92% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,728 | -100.0% | -1.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,614 | -100.0% | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,092 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.