$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,278,119 | +15.1% | 60,803 | -0.2% | 3.64% | +8.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,999,616 | -15.0% | 12,749 | -1.4% | 3.00% | -20.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,399,529 | +33.8% | 18,815 | -1.2% | 2.70% | +25.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,863,603 | -16.0% | 41,462 | -0.1% | 2.43% | -21.1% |
| ORCL | Sell | ORACLE CORP | $3,682,219 | +25.8% | 30,918 | -1.9% | 1.84% | +18.1% |
| GLD | Sell | SPDR GOLD TR | $3,038,256 | -7.2% | 17,043 | -4.6% | 1.52% | -12.8% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,356,526 | +1.7% | 15,529 | -0.4% | 1.18% | -4.5% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,300,178 | +12.3% | 5,760 | -0.5% | 0.65% | +5.5% |
| NFLX | Sell | NETFLIX INC | $581,006 | +22.8% | 1,319 | -3.7% | 0.29% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,995 | +5.4% | 2,887 | -1.3% | 0.24% | -1.2% |
| LEA | Sell | LEAR CORP | $329,447 | +2.0% | 2,295 | -0.9% | 0.16% | -4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $237,546 | -1.2% | 1,690 | -0.6% | 0.12% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,063 | -5.9% | 504 | -4.7% | 0.12% | -11.5% |
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 | 2024-05-13 |
| 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 |
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.