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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
+62,928 | +$12,116 | | AVGO |
+9,013 | +$10,062 | | LLY |
+15,933 | +$9,288 | | GOOGL |
+60,336 | +$8,428 | | BA |
+30,618 | +$7,981 | | XOM |
+72,763 | +$7,275 | | QCOM |
+45,866 | +$6,634 | | META |
+18,285 | +$6,472 | | MSFT |
+17,029 | +$6,404 | | ULTA |
+12,750 | +$6,247 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $215,408
At 09/30/2023: $0
Bell & Brown Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell & Brown Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bell & Brown Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Bell & Brown Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bell & Brown Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bell & Brown Wealth Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
62,928 |
+62,928 |
$12,116 | | AAPL | 62,928 | +62,928 | $12,116 | | BROADCOM INC |
9,013 |
+9,013 |
$10,062 | | AVGO | 9,013 | +9,013 | $10,062 | | ELI LILLY & CO |
15,933 |
+15,933 |
$9,288 | | LLY | 15,933 | +15,933 | $9,288 | | ALPHABET INC |
60,336 |
+60,336 |
$8,428 | | GOOGL | 60,336 | +60,336 | $8,428 | | BOEING CO |
30,618 |
+30,618 |
$7,981 | | BA | 30,618 | +30,618 | $7,981 | | EXXON MOBIL CORP |
72,763 |
+72,763 |
$7,275 | | XOM | 72,763 | +72,763 | $7,275 | | QUALCOMM INC |
45,866 |
+45,866 |
$6,634 | | QCOM | 45,866 | +45,866 | $6,634 | | META PLATFORMS INC |
18,285 |
+18,285 |
$6,472 | | META | 18,285 | +18,285 | $6,472 | | MICROSOFT CORP |
17,029 |
+17,029 |
$6,404 | | MSFT | 17,029 | +17,029 | $6,404 | | ULTA BEAUTY INC |
12,750 |
+12,750 |
$6,247 | | ULTA | 12,750 | +12,750 | $6,247 | | AMAZON COM INC |
38,756 |
+38,756 |
$5,889 | | AMZN | 38,756 | +38,756 | $5,889 | | JPMORGAN CHASE & CO |
33,706 |
+33,706 |
$5,734 | | JPM | 33,706 | +33,706 | $5,734 | | GOLDMAN SACHS GROUP INC |
14,039 |
+14,039 |
$5,416 | | GS | 14,039 | +14,039 | $5,416 | | VALERO ENERGY CORP |
41,199 |
+41,199 |
$5,356 | | VLO | 41,199 | +41,199 | $5,356 | | FEDEX CORP |
19,884 |
+19,884 |
$5,030 | | FDX | 19,884 | +19,884 | $5,030 | | WELLS FARGO CO NEW |
95,028 |
+95,028 |
$4,677 | | WFC | 95,028 | +95,028 | $4,677 | | MERCK & CO INC |
40,904 |
+40,904 |
$4,460 | | MRK | 40,904 | +40,904 | $4,460 | | DISNEY WALT CO |
48,115 |
+48,115 |
$4,344 | | DIS | 48,115 | +48,115 | $4,344 | | COSTCO WHSL CORP NEW |
6,541 |
+6,541 |
$4,318 | | COST | 6,541 | +6,541 | $4,318 | | WILLIAMS SONOMA INC |
20,305 |
+20,305 |
$4,097 | | WSM | 20,305 | +20,305 | $4,097 | | STARBUCKS CORP |
42,165 |
+42,165 |
$4,048 | | SBUX | 42,165 | +42,165 | $4,048 | | CHEVRON CORP NEW |
24,975 |
+24,975 |
$3,725 | | CVX | 24,975 | +24,975 | $3,725 | | ORACLE CORP |
30,739 |
+30,739 |
$3,241 | | ORCL | 30,739 | +30,739 | $3,241 | | SPDR GOLD TR (GLD) |
15,944 |
+15,944 |
$3,048 | | GLD | 15,944 | +15,944 | $3,048 | | TESLA INC |
12,124 |
+12,124 |
$3,013 | | TSLA | 12,124 | +12,124 | $3,013 | | WALMART INC |
18,905 |
+18,905 |
$2,981 | | WMT | 18,905 | +18,905 | $2,981 | | HOME DEPOT INC |
8,437 |
+8,437 |
$2,924 | | HD | 8,437 | +8,437 | $2,924 | | AMERICAN EXPRESS CO |
15,390 |
+15,390 |
$2,883 | | AXP | 15,390 | +15,390 | $2,883 |  LULULEMON ATHLETICA INC |
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$2,816 | | LULU | 5,908 | +5,908 | $3,021 | | Put | 400 | +400 | $205 | | NIKE INC |
25,504 |
+25,504 |
$2,769 | | NKE | 25,504 | +25,504 | $2,769 | | MCDONALDS CORP |
9,288 |
+9,288 |
$2,754 | | MCD | 9,288 | +9,288 | $2,754 | | OCCIDENTAL PETE CORP |
45,558 |
+45,558 |
$2,720 | | OXY | 45,558 | +45,558 | $2,720 | | PAYPAL HLDGS INC |
43,781 |
+43,781 |
$2,689 | | PYPL | 43,781 | +43,781 | $2,689 | | AMGEN INC |
9,323 |
+9,323 |
$2,685 | | AMGN | 9,323 | +9,323 | $2,685 | | PEPSICO INC |
15,524 |
+15,524 |
$2,637 | | PEP | 15,524 | +15,524 | $2,637 | | BRISTOL MYERS SQUIBB CO |
50,552 |
+50,552 |
$2,594 | | BMY | 50,552 | +50,552 | $2,594 | | DUPONT DE NEMOURS INC |
32,765 |
+32,765 |
$2,521 | | DD | 32,765 | +32,765 | $2,521 | | TARGET CORP |
17,079 |
+17,079 |
$2,432 | | TGT | 17,079 | +17,079 | $2,432 | | PROCTER AND GAMBLE CO |
15,642 |
+15,642 |
$2,292 | | PG | 15,642 | +15,642 | $2,292 | | COCA COLA CO |
37,622 |
+37,622 |
$2,217 | | KO | 37,622 | +37,622 | $2,217 | | ALIBABA GROUP HLDG LTD |
28,521 |
+28,521 |
$2,211 | | BABA | 28,521 | +28,521 | $2,211 | | DOW INC |
40,148 |
+40,148 |
$2,202 | | DOW | 40,148 | +40,148 | $2,202 | | DISCOVER FINL SVCS |
18,801 |
+18,801 |
$2,113 | | DFS | 18,801 | +18,801 | $2,113 | | RTX CORPORATION |
23,988 |
+23,988 |
$2,018 | | RTX | 23,988 | +23,988 | $2,018 | | WILLIAMS COS INC |
51,340 |
+51,340 |
$1,788 | | WMB | 51,340 | +51,340 | $1,788 | | KIMBERLY CLARK CORP |
13,550 |
+13,550 |
$1,647 | | KMB | 13,550 | +13,550 | $1,647 | | CELANESE CORP DEL |
9,555 |
+9,555 |
$1,485 | | CE | 9,555 | +9,555 | $1,485 | | CORTEVA INC |
30,970 |
+30,970 |
$1,484 | | CTVA | 30,970 | +30,970 | $1,484 | | TEEKAY CORPORATION |
201,258 |
+201,258 |
$1,439 | | TK | 201,258 | +201,258 | $1,439 | | CITIGROUP INC |
25,945 |
+25,945 |
$1,335 | | C | 25,945 | +25,945 | $1,335 | | LOWES COS INC |
5,755 |
+5,755 |
$1,281 | | LOW | 5,755 | +5,755 | $1,281 | | LYONDELLBASELL INDUSTRIES N |
11,208 |
+11,208 |
$1,066 | | LYB | 11,208 | +11,208 | $1,066 | | INTEL CORP |
14,665 |
+14,665 |
$737 | | INTC | 14,665 | +14,665 | $737 | | NETFLIX INC |
1,429 |
+1,429 |
$696 | | NFLX | 1,429 | +1,429 | $696 | | INNOSPEC INC |
5,216 |
+5,216 |
$643 | | IOSP | 5,216 | +5,216 | $643 | | ALPHABET INC |
4,095 |
+4,095 |
$577 | | GOOG | 4,095 | +4,095 | $577 | | GENERAL ELECTRIC CO |
4,292 |
+4,292 |
$548 | | GE | 4,292 | +4,292 | $548 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$502 | | BRK.B | 1,408 | +1,408 | $502 | | MORGAN STANLEY |
4,445 |
+4,445 |
$415 | | MS | 4,445 | +4,445 | $415 | | JOHNSON & JOHNSON |
2,582 |
+2,582 |
$405 | | JNJ | 2,582 | +2,582 | $405 | | EDISON INTL |
5,112 |
+5,112 |
$365 | | EIX | 5,112 | +5,112 | $365 | | INVESCO QQQ TR |
715 |
+715 |
$293 | | QQQ | 715 | +715 | $293 | | CHORD ENERGY CORPORATION |
1,755 |
+1,755 |
$292 | | CHRD | 1,755 | +1,755 | $292 | | NVIDIA CORPORATION |
572 |
+572 |
$284 | | NVDA | 572 | +572 | $284 | | VALARIS LTD |
3,480 |
+3,480 |
$239 | | VAL | 3,480 | +3,480 | $239 | | NORTHROP GRUMMAN CORP |
502 |
+502 |
$235 | | NOC | 502 | +502 | $235 | | RIVIAN AUTOMOTIVE INC |
9,940 |
+9,940 |
$233 | | RIVN | 9,940 | +9,940 | $233 | | QUEST DIAGNOSTICS INC |
1,665 |
+1,665 |
$230 | | DGX | 1,665 | +1,665 | $230 | | VERIZON COMMUNICATIONS INC |
5,786 |
+5,786 |
$218 | | VZ | 5,786 | +5,786 | $218 | | SHELL PLC |
3,255 |
+3,255 |
$214 | | SHEL | 3,255 | +3,255 | $214 | | VISA INC |
814 |
+814 |
$212 | | V | 814 | +814 | $212 | | NUCOR CORP |
1,157 |
+1,157 |
$201 | | NUE | 1,157 | +1,157 | $201 | | IMMUNITYBIO INC |
34,400 |
+34,400 |
$173 | | IBRX | 34,400 | +34,400 | $173 |
See Summary: Bell & Brown Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bell & Brown Wealth Advisors LLC
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