$162 Million is the total value of Bell & Brown Wealth Advisors, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,562,000 | -3.5% | 98,069 | -5.3% | 5.29% | +11.4% |
| AAPL | Sell | APPLE INC | $8,537,000 | -4.3% | 61,773 | -5.4% | 5.27% | +10.5% |
| LLY | Sell | LILLY ELI & CO | $6,319,000 | -4.8% | 19,541 | -4.6% | 3.90% | +9.9% |
| ULTA | Sell | ULTA BEAUTY INC | $5,909,000 | +2.2% | 14,728 | -1.8% | 3.65% | +18.1% |
| VLO | Sell | VALERO ENERGY CORP | $5,730,000 | -1.3% | 53,624 | -1.9% | 3.54% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,442,000 | -23.7% | 56,900 | +1639.0% | 3.36% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $4,673,000 | -11.4% | 41,359 | +0.2% | 2.88% | +2.3% |
| AVGO | Buy | BROADCOM INC | $4,600,000 | -8.3% | 10,361 | +0.3% | 2.84% | +5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,424,000 | -40.1% | 71,994 | -42.6% | 2.73% | -30.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,201,000 | -9.9% | 59,099 | -2.5% | 2.59% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,835,000 | -1.7% | 13,087 | -0.4% | 2.37% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $3,810,000 | +1.3% | 40,392 | +1.4% | 2.35% | +17.0% |
| BA | Buy | BOEING CO | $3,766,000 | -10.4% | 31,105 | +1.2% | 2.32% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,745,000 | -16.0% | 16,078 | -7.3% | 2.31% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,731,000 | +27.6% | 43,346 | +3.6% | 2.30% | +47.3% |
| AMZN | Sell | AMAZON COM INC | $3,613,000 | -20.1% | 31,975 | -24.9% | 2.23% | -7.7% |
| MRK | Sell | MERCK & CO INC | $3,543,000 | -10.3% | 41,137 | -5.0% | 2.19% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,490,000 | -1.9% | 24,293 | -1.1% | 2.16% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $3,408,000 | +11.7% | 40,444 | +1.2% | 2.10% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,404,000 | -8.2% | 32,577 | -1.1% | 2.10% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $3,332,000 | -9.7% | 21,541 | -1.6% | 2.06% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,046,000 | -1.5% | 6,451 | +0.0% | 1.88% | +13.8% |
| FDX | Sell | FEDEX CORP | $2,985,000 | -34.7% | 20,107 | -0.3% | 1.84% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,913,000 | -24.1% | 72,417 | -26.1% | 1.80% | -12.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,909,000 | -14.7% | 21,443 | +1.3% | 1.80% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,500,000 | -6.4% | 31,248 | +32.9% | 1.54% | +8.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,494,000 | +5.3% | 21,165 | -0.9% | 1.54% | +21.5% |
| PEP | Sell | PEPSICO INC | $2,434,000 | -4.9% | 14,909 | -2.9% | 1.50% | +9.9% |
| WMT | Buy | WALMART INC | $2,433,000 | +7.9% | 18,763 | +1.2% | 1.50% | +24.6% |
| TGT | Sell | TARGET CORP | $2,414,000 | +4.4% | 16,265 | -0.6% | 1.49% | +20.6% |
| MCD | Sell | MCDONALDS CORP | $2,192,000 | -8.5% | 9,501 | -2.1% | 1.35% | +5.6% |
| HD | Buy | HOME DEPOT INC | $2,159,000 | +4.0% | 7,824 | +3.3% | 1.33% | +20.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,122,000 | -3.5% | 15,733 | -0.8% | 1.31% | +11.5% |
| KO | Sell | COCA COLA CO | $2,046,000 | -11.0% | 36,516 | -0.0% | 1.26% | +2.8% |
| AMGN | Sell | AMGEN INC | $1,990,000 | -8.0% | 8,827 | -0.7% | 1.23% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,950,000 | -13.9% | 15,442 | -2.0% | 1.20% | -0.6% |
| ORCL | Buy | ORACLE CORP | $1,933,000 | -12.4% | 31,655 | +0.3% | 1.19% | +1.2% |
| CTVA | Sell | CORTEVA INC | $1,876,000 | +2.1% | 32,825 | -3.3% | 1.16% | +17.8% |
| NKE | Buy | NIKE INCcl b | $1,832,000 | -14.4% | 22,037 | +5.3% | 1.13% | -1.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,771,000 | -3.9% | 19,484 | +0.0% | 1.09% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,759,000 | -20.2% | 21,488 | -6.3% | 1.09% | -7.9% |
| DOW | Buy | DOW INC | $1,759,000 | -13.8% | 40,043 | +1.2% | 1.09% | -0.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,738,000 | -1.9% | 6,218 | -4.3% | 1.07% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,664,000 | -8.8% | 33,013 | +0.5% | 1.03% | +5.2% |
| WMB | Buy | WILLIAMS COS INC | $1,539,000 | -4.9% | 53,738 | +3.6% | 0.95% | +9.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,503,000 | -14.7% | 13,354 | +2.5% | 0.93% | -1.4% |
| C | Buy | CITIGROUP INC | $1,472,000 | -2.9% | 35,330 | +7.2% | 0.91% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,108,000 | +6.7% | 5,901 | -0.7% | 0.68% | +23.2% |
| TSLA | Buy | TESLA INC | $1,032,000 | +16.1% | 3,890 | +194.7% | 0.64% | +34.1% |
| INTC | Sell | INTEL CORP | $934,000 | -37.0% | 36,226 | -8.6% | 0.58% | -27.2% |
| CE | Sell | CELANESE CORP DEL | $834,000 | -23.7% | 9,235 | -0.6% | 0.52% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $812,000 | -16.7% | 10,783 | -3.2% | 0.50% | -3.8% |
| TK | Sell | TEEKAY CORPORATION | $737,000 | +24.1% | 205,292 | -0.5% | 0.46% | +43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $452,000 | -5.0% | 2,770 | +3.4% | 0.28% | +9.8% |
| IOSP | INNOSPEC INC | $447,000 | -10.6% | 5,218 | 0.0% | 0.28% | +3.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | +2.9% | 1,478 | +5.0% | 0.24% | +19.0% |
| MS | Buy | MORGAN STANLEY | $334,000 | +4.7% | 4,231 | +0.9% | 0.21% | +20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -37.6% | 7,873 | -16.6% | 0.18% | -27.7% |
| EIX | EDISON INTL | $289,000 | -10.5% | 5,112 | 0.0% | 0.18% | +2.9% | |
| LEA | Sell | LEAR CORP | $277,000 | -7.4% | 2,315 | -2.5% | 0.17% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | -5.1% | 554 | -3.5% | 0.16% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $239,000 | -10.2% | 1,950 | -2.5% | 0.15% | +4.2% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $13,000 | – | 13,000 | +100.0% | 0.01% | – | |
| STATERA BIOPHARMA INC | $2,000 | -60.0% | 18,313 | 0.0% | 0.00% | -66.7% | ||
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,087 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -99 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -860 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,715 | -100.0% | -0.15% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -70,400 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -75,000 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,599 | -100.0% | -1.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -288,093 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.