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Bell & Brown Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Bell & Brown Wealth Advisors, LLC

Investment Activity

  • Bell & Brown Wealth Advisors, LLC has $279.67 million in total holdings as of June 30, 2025.
  • Bell & Brown Wealth Advisors, LLC owns shares of 69 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.03% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Bell & Brown Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 31 stocks.
  • Bell & Brown Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$17,734,943
Apple
$12,788,087
Meta Platforms
$12,589,928
Alphabet
$10,226,271

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$3,723,938 Holding
060505104 - Bank of America
$201,080 Holding

Largest Purchases this Quarter

Capital One Financial
17,503 shares (about $3.72M)
Celanese
10,515 shares (about $581.79K)
Bank of America
4,249 shares (about $201.08K)
NIKE
1,853 shares (about $131.64K)
Target
1,289 shares (about $126.80K)

Largest Sales this Quarter

Broadcom
4,967 shares (about $1.37M)
Eli Lilly and Company
1,070 shares (about $834.64K)
Costco Wholesale
540 shares (about $535.26K)
Microsoft
642 shares (about $319.06K)
Amazon.com
1,047 shares (about $229.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBell & Brown Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$17,734,943$1,369,167 -7.2%64,3386.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,788,087$69,541 0.5%62,3404.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,589,928$187,656 -1.5%17,0414.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,226,271$137,285 -1.3%58,0273.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,118,692$94,150 -0.9%14,2943.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,852,742$15,076 0.2%33,9833.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,810,582$834,644 -7.8%12,5773.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,319,581$229,389 -2.7%37,9733.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$8,046,696$319,065 -3.8%16,1912.9%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,008,230$52,915 -0.7%74,3092.9%Energy
The Boeing Company stock logo
BA
Boeing
$7,657,035$4,397 -0.1%36,5712.7%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,307,855$45,268 -0.6%91,2112.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,225,818$16,040 -0.2%45,5002.6%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$6,758,986$21,002 0.3%14,4822.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$6,656,679$100,137 -1.5%30,4462.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,656,316$6,325 0.1%53,6752.4%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,197,082$535,257 -8.0%6,2522.2%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$5,730,346$24,593 -0.4%42,6402.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$5,640,672$33,246 0.6%57,6862.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,483,810$95,300 1.8%73,8852.0%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,064,219$23,681 0.5%31,0081.8%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$4,676,842$6,380 -0.1%14,6611.7%Finance
FedEx Corporation stock logo
FDX
FedEx
$4,671,165$23,504 -0.5%20,4701.7%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,592,264$4,268 -0.1%15,0651.6%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$4,450,686$36,286 0.8%48,5721.6%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,424,464$33,683 0.8%39,0131.6%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$4,211,623$79,473 1.9%29,4121.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,172,968$33,038 -0.8%13,1361.5%Auto/Tires/Trucks
RTX Corporation stock logo
RTX
RTX
$3,910,236$118,377 -2.9%26,8221.4%Aerospace
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,723,938$3,723,938 New Holding17,5031.3%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$3,647,493$57,123 1.6%86,9681.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,524,191$30,068 0.9%9,6111.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,446,634$10,212 -0.3%43,5391.2%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,206,641$6,256 -0.2%51,2561.1%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$3,203,993$31,980 1.0%45,2851.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$3,132,667$48,213 -1.5%10,7211.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$3,119,516$66,402 2.2%11,1341.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,878,499$34,892 1.2%18,0671.0%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,803,758$5,598 0.2%30,0511.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,636,130$13,279 0.5%30,9690.9%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,634,173$38,031 1.5%19,9480.9%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,518,016$39,989 1.6%36,7100.9%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$2,404,068$131,641 5.8%33,8400.9%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,229,544$21,015 1.0%17,2930.8%Consumer Staples
Target Corporation stock logo
TGT
Target
$1,995,403$126,797 6.8%20,2850.7%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,965,842$9,490 -0.5%42,4670.7%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,921,474$47,700 -2.4%25,7810.7%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,774,492$58,137 -3.2%1,3430.6%Consumer Discretionary
TEEKAY CORPORATION LTD
$1,655,395$8,663 0.5%200,6530.6%SHS
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,563,276$1,663 -0.1%6,5800.6%Consumer Discretionary
Celanese Corporation stock logo
CE
Celanese
$1,503,150$581,795 63.1%27,1670.5%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,209,113$8,876 -0.7%5,4490.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,116,302$34,761 3.2%7,0650.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,011,761$32,107 -3.1%3,9390.4%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$762,325$17,708 2.4%4,3480.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$706,9550.0%1,4500.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$637,834$3,240 0.5%4,5280.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$582,651$3,056 -0.5%1,1440.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$445,715$6,117 -1.4%16,8310.2%Basic Materials
GE VERNOVA INC
$432,316$7,937 1.9%8170.2%COM
Innospec Inc. stock logo
IOSP
Innospec
$417,591$21,023 -4.8%4,9660.1%Basic Materials
Visa Inc. stock logo
V
Visa
$337,007$14,915 4.6%9490.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$267,1770.0%4840.1%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$242,2510.0%4840.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$219,852$16,195 8.0%1,4390.1%Medical
Edison International stock logo
EIX
Edison International
$212,179$51,600 -19.6%4,1120.1%Utilities
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$205,260$50,292 32.5%77,7500.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$201,080$201,080 New Holding4,2490.1%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$184,6660.0%13,4400.1%Auto/Tires/Trucks
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$3,013,367 -100.0%00.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$220,909 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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