13F-HR filed by Bell & Brown Wealth Advisors, LLC
Bell & Brown Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 69 holding rows worth $138,310,000.
- Accession
- 0001085146-20-002627
- Filer
- CIK 1725362
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 69 entries on the cover page, a total value of $138,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,310,000 with VALUE read as thousands by filing date, 13F file number 028-18402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,710 | $9,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,274 | $5,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,966 | $5,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,137 | $5,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,453 | $4,611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,654 | $4,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,092 | $4,237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,119 | $4,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,648 | $3,919,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,758 | $3,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,847 | $3,777,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,021 | $3,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,614 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,804 | $3,603,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,567 | $3,364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,782 | $3,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,581 | $3,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,286 | $3,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,626 | $2,933,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,280 | $2,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,502 | $2,395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,398 | $2,255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,773 | $2,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,245 | $2,051,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,010 | $2,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,781 | $2,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,223 | $1,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,255 | $1,862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,709 | $1,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,846 | $1,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,038 | $1,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,819 | $1,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,677 | $1,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,069 | $1,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,080 | $1,544,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,374 | $1,446,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,654 | $1,420,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,995 | $1,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,126 | $1,362,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,299 | $1,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,365 | $1,316,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,500 | $1,228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,839 | $1,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,630 | $1,167,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,855 | $1,166,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,661 | $1,134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,054 | $1,001,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 58,054 | $976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,060 | $879,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,450 | $879,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,817 | $702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,004 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,354 | $581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,013 | $573,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $519,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,124 | $493,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 238,482 | $489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,796 | $444,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,012 | $357,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,091 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,610 | $345,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,475 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,162 | $298,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,577 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,358 | $286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,450 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,049 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 665 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002627 | this filing | 2020-10-23 | acceptance time not in the bulk data set |