| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -665 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -673 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,049 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,450 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,358 | -100.0% | -0.21% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,577 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -11,162 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,475 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,610 | -100.0% | -0.25% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,091 | -100.0% | -0.25% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,012 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,796 | -100.0% | -0.32% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -238,482 | -100.0% | -0.35% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,124 | -100.0% | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,000 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,013 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,354 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,004 | -100.0% | -0.51% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -65,817 | -100.0% | -0.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -89,060 | -100.0% | -0.64% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,450 | -100.0% | -0.64% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -58,054 | -100.0% | -0.71% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,054 | -100.0% | -0.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,661 | -100.0% | -0.82% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,855 | -100.0% | -0.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,630 | -100.0% | -0.84% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -36,839 | -100.0% | -0.88% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,500 | -100.0% | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,365 | -100.0% | -0.95% | – |
| DOW | Exit | DOW INC | $0 | – | -27,299 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,126 | -100.0% | -0.98% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,995 | -100.0% | -1.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,654 | -100.0% | -1.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,374 | -100.0% | -1.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,080 | -100.0% | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,069 | -100.0% | -1.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,677 | -100.0% | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,819 | -100.0% | -1.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,038 | -100.0% | -1.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -79,846 | -100.0% | -1.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,709 | -100.0% | -1.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,255 | -100.0% | -1.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,223 | -100.0% | -1.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,781 | -100.0% | -1.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,010 | -100.0% | -1.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,245 | -100.0% | -1.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,773 | -100.0% | -1.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,398 | -100.0% | -1.63% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -30,502 | -100.0% | -1.73% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,280 | -100.0% | -1.98% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,626 | -100.0% | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,286 | -100.0% | -2.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,581 | -100.0% | -2.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,782 | -100.0% | -2.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,567 | -100.0% | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,804 | -100.0% | -2.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,614 | -100.0% | -2.71% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75,021 | -100.0% | -2.71% | – |
| BA | Exit | BOEING CO | $0 | – | -22,847 | -100.0% | -2.73% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,758 | -100.0% | -2.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,648 | -100.0% | -2.83% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,119 | -100.0% | -3.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,092 | -100.0% | -3.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,654 | -100.0% | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,453 | -100.0% | -3.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,137 | -100.0% | -3.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,966 | -100.0% | -3.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,274 | -100.0% | -3.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,710 | -100.0% | -7.00% | – |
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.