$138 Million is the total value of Bell & Brown Wealth Advisors, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,689,000 | +0.7% | 82,710 | +276.0% | 7.00% | -6.9% |
| FDX | Sell | FEDEX CORP | $5,474,000 | +59.1% | 19,274 | -3.9% | 3.96% | +47.2% |
| QCOM | Sell | QUALCOMM INC | $5,449,000 | +14.1% | 41,966 | -2.3% | 3.94% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,005,000 | +7.3% | 3,137 | -0.5% | 3.62% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $4,611,000 | 0.0% | 1,453 | +0.3% | 3.33% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $4,389,000 | +11.4% | 15,654 | -0.4% | 3.17% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,237,000 | +0.4% | 20,092 | -3.4% | 3.06% | -7.1% |
| AVGO | Buy | BROADCOM INC | $4,147,000 | +14.2% | 11,119 | +0.1% | 3.00% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,919,000 | +14.5% | 12,648 | -2.7% | 2.83% | +5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,905,000 | +22.8% | 16,758 | +5.3% | 2.82% | +13.5% |
| BA | Buy | BOEING CO | $3,777,000 | +3.7% | 22,847 | +7.6% | 2.73% | -4.1% |
| TWTR | Sell | TWITTER INC | $3,746,000 | +32.9% | 75,021 | -1.2% | 2.71% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $3,742,000 | -1.8% | 29,614 | +1.0% | 2.71% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,603,000 | +3.2% | 16,804 | +2.3% | 2.60% | -4.5% |
| TGT | Sell | TARGET CORP | $3,364,000 | +21.0% | 20,567 | -4.5% | 2.43% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $3,343,000 | +17.2% | 37,782 | +0.4% | 2.42% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,053,000 | +3.9% | 50,581 | +2.7% | 2.21% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,042,000 | +10.7% | 30,286 | +7.7% | 2.20% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $2,933,000 | -5.9% | 20,626 | +1.8% | 2.12% | -13.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,733,000 | -10.2% | 8,280 | -7.2% | 1.98% | -17.0% |
| MRK | Buy | MERCK & CO. INC | $2,395,000 | -1.5% | 30,502 | +2.3% | 1.73% | -8.9% |
| NKE | Sell | NIKE INCcl b | $2,255,000 | +27.8% | 17,398 | -0.6% | 1.63% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,206,000 | +4.3% | 10,773 | +4.1% | 1.60% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,051,000 | -13.7% | 61,245 | +13.6% | 1.48% | -20.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,010,000 | +12.7% | 20,010 | -1.4% | 1.45% | +4.2% |
| AMGN | Sell | AMGEN INC | $2,004,000 | -7.2% | 8,781 | -1.3% | 1.45% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $1,877,000 | +28.8% | 8,223 | +12.2% | 1.36% | +19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,862,000 | +11.2% | 18,255 | +3.4% | 1.35% | +2.8% |
| WMT | Sell | WALMART INC | $1,833,000 | +9.3% | 12,709 | -2.0% | 1.32% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,825,000 | -3.1% | 79,846 | +3.8% | 1.32% | -10.4% |
| ORCL | Buy | ORACLE CORP | $1,734,000 | +37.4% | 29,038 | +28.1% | 1.25% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,698,000 | +5.0% | 11,819 | -2.5% | 1.23% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,614,000 | +8.4% | 5,677 | +1.8% | 1.17% | +0.3% |
| INTC | Sell | INTEL CORP | $1,560,000 | +8.6% | 29,069 | -1.0% | 1.13% | +0.4% |
| PEP | Buy | PEPSICO INC | $1,544,000 | +3.8% | 11,080 | +1.8% | 1.12% | -4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,446,000 | +35.0% | 24,374 | +25.4% | 1.04% | +24.9% |
| EBAY | Buy | EBAY INC. | $1,420,000 | -4.7% | 26,654 | +1.1% | 1.03% | -11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,412,000 | +23.6% | 22,995 | +0.4% | 1.02% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,362,000 | -15.6% | 19,126 | +4.1% | 0.98% | -21.9% |
| DOW | Buy | DOW INC | $1,342,000 | +43.1% | 27,299 | +23.1% | 0.97% | +32.3% |
| KO | Buy | COCA COLA CO | $1,316,000 | +16.2% | 26,365 | +9.7% | 0.95% | +7.3% |
| CE | Sell | CELANESE CORP DEL | $1,228,000 | +16.0% | 10,500 | -0.5% | 0.89% | +7.2% |
| CTVA | Buy | CORTEVA INC | $1,220,000 | +23.2% | 36,839 | +7.6% | 0.88% | +14.0% |
| LOW | Sell | LOWES COS INC | $1,167,000 | +15.4% | 6,630 | -2.0% | 0.84% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,166,000 | -7.2% | 7,855 | -2.9% | 0.84% | -14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,134,000 | +11.0% | 18,661 | +7.6% | 0.82% | +2.6% |
| C | Buy | CITIGROUP INC | $1,001,000 | +5.6% | 23,054 | +24.5% | 0.72% | -2.3% |
| FBM | FOUNDATION BLDG MATLS INC | $976,000 | +6.9% | 58,054 | 0.0% | 0.71% | -1.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $879,000 | +73.0% | 89,060 | +185.4% | 0.64% | +60.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $879,000 | +15.4% | 11,450 | +0.4% | 0.64% | +6.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $702,000 | -2.9% | 65,817 | +0.6% | 0.51% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP | $701,000 | -10.7% | 17,004 | +14.1% | 0.51% | -17.4% |
| TSLA | Buy | TESLA INC | $581,000 | +26.6% | 1,354 | +336.8% | 0.42% | +17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $573,000 | +4.4% | 2,013 | -0.7% | 0.41% | -3.5% |
| SRE | SEMPRA ENERGY | $519,000 | +2.0% | 4,000 | 0.0% | 0.38% | -5.8% | |
| WMB | Buy | WILLIAMS COS INC | $493,000 | +0.4% | 25,124 | +10.6% | 0.36% | -7.3% |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $489,000 | -18.8% | 238,482 | +0.6% | 0.35% | -24.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +13.3% | 7,796 | +14.7% | 0.32% | +4.9% |
| EIX | Buy | EDISON INTL | $357,000 | +33.2% | 6,012 | +20.0% | 0.26% | +22.9% |
| IOSP | INNOSPEC INC | $348,000 | -7.9% | 5,091 | 0.0% | 0.25% | -14.9% | |
| LEA | LEAR CORP | $345,000 | +15.4% | 2,610 | 0.0% | 0.25% | +6.4% | |
| DGX | QUEST DIAGNOSTICS INC | $307,000 | -2.5% | 2,475 | 0.0% | 0.22% | -9.8% | |
| T | Buy | AT&T INC | $298,000 | -10.2% | 11,162 | +0.3% | 0.22% | -17.3% |
| AA | Sell | ALCOA CORP | $289,000 | -14.0% | 21,577 | -5.7% | 0.21% | -20.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | – | 1,358 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR GOLD TR | $262,000 | +9.2% | 1,450 | +16.0% | 0.19% | +0.5% |
| MS | Buy | MORGAN STANLEY | $257,000 | +2.8% | 5,049 | +0.7% | 0.19% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $254,000 | +10.0% | 673 | -1.3% | 0.18% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,000 | +4.1% | 665 | +0.8% | 0.16% | -3.5% |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -3,706 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,214 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.