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Disclosery

13F-HR filed by Bell & Brown Wealth Advisors, LLC

Bell & Brown Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 70 holding rows worth $199,840,366.

Accession
0001172661-23-003202
Filer
CIK 1725362
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $199,840,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,840,366 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM64,153$12,443,882dollars as filed
Broadcom Inc.11135F101COM9,355$8,115,466dollars as filed
Eli Lilly and Company532457108COM16,858$7,906,528dollars as filed
EXXON MOBIL CORP30231G102COM72,666$7,793,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,803$7,278,119dollars as filed
Boeing Company097023105COM30,834$6,511,052dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,749$5,999,616dollars as filed
Microsoft Corp594918104COM17,366$5,913,931dollars as filed
META PLATFORMS INC CL A30303M102COM18,815$5,399,529dollars as filed
Qualcomm Incorporated747525103COM44,392$5,284,523dollars as filed
Amazon.com, Inc023135106COM38,540$5,024,074dollars as filed
FEDEX CORP COM31428X106Stock20,169$5,000,057dollars as filed
JPMorgan Chase & Co46625H100COM33,440$4,863,606dollars as filed
VALERO ENERGY CORP COM91913Y100Stock41,462$4,863,603dollars as filed
Merck & Co.,Inc.58933Y105COM40,180$4,636,532dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,669$4,409,236dollars as filed
Walt Disney Co254687106COM47,161$4,210,582dollars as filed
Starbucks Corporation855244109COM41,576$4,118,658dollars as filed
Wells Fargo & Company949746101COM95,564$4,078,689dollars as filed
Chevron Corporation166764100COM24,318$3,826,571dollars as filed
Bristol-Myers Squibb Company110122108COM58,708$3,754,444dollars as filed
Oracle Corporation68389X105COM30,918$3,682,219dollars as filed
Costco Wholesale Corporation22160K105COM6,591$3,549,003dollars as filed
Tesla Motors, Inc88160R101COM12,395$3,244,639dollars as filed
SPDR GOLD TR78463V107GOLD SHS17,043$3,038,256dollars as filed
Walmart Inc.931142103COM19,213$3,020,122dollars as filed
PAYPALHLDGSINC70450Y103STOK41,923$2,797,522dollars as filed
McDonalds Corporation580135101COM9,353$2,791,154dollars as filed
PepsiCo,Inc.713448108COM14,731$2,728,645dollars as filed
OCCIDENTAL PETE CORP674599105COM46,273$2,720,890dollars as filed
American Express Company025816109COM15,422$2,686,538dollars as filed
WILLIAMS SONOMA INC COM969904101Stock21,330$2,669,236dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS31,389$2,616,273dollars as filed
NIKE,Inc. Class B654106103COM23,479$2,591,414dollars as filed
Home Depot, Inc437076102COM8,268$2,568,930dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock33,323$2,380,716dollars as filed
Procter & Gamble Co742718109COM15,529$2,356,526dollars as filed
DOW HLDGS INC COM260557103Stock43,061$2,293,442dollars as filed
LULULEMON ATHLETICA INC550021109COM5,938$2,247,533dollars as filed
DISCOVER FINL SVCS254709108COM19,096$2,231,368dollars as filed
Coca-Cola Company191216100COM36,703$2,210,312dollars as filed
TARGET CORP COM87612E106Stock16,751$2,209,537dollars as filed
Raytheon Technologies Corporation75513E101COM21,477$2,103,984dollars as filed
Amgen Inc.031162100COM8,498$1,886,739dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,044$1,801,073dollars as filed
CORTEVA INC COM22052L104Stock31,377$1,797,954dollars as filed
WILLIAMS COS INC COM969457100Stock51,318$1,674,506dollars as filed
Lowes Companies,Inc.548661107COM5,760$1,300,178dollars as filed
Citigroup Inc.172967424COM28,200$1,298,376dollars as filed
TEEKAY CORPORATIONY8564W103COM205,372$1,240,453dollars as filed
CELANESE CORP DEL COM150870103Stock9,585$1,109,943dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,133$1,022,343dollars as filed
Netflix, Inc64110L106COM1,319$581,006dollars as filed
Intel Corp458140100COM17,007$568,759dollars as filed
INNOSPEC INC45768S105COM5,216$523,895dollars as filed
Berkshire Hathaway Inc084670702COM1,473$502,293dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,095$495,372dollars as filed
Johnson & Johnson478160104COM2,887$477,995dollars as filed
General Electric Company369604301COM3,792$416,551dollars as filed
Morgan Stanley617446448COM4,365$372,792dollars as filed
INVESCO QQQ TR46090E103COM964$356,466dollars as filed
EDISON INTL COM281020107Stock5,112$355,028dollars as filed
LEAR CORP COM NEW521865204Stock2,295$329,447dollars as filed
Verizon Communications Inc92343V104COM8,274$307,741dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,778$273,456dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,690$237,546dollars as filed
NVIDIA Corp67066G104COM549$232,584dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock504$230,063dollars as filed
VALARIS LTDG9460G101CL A3,519$221,451dollars as filed
IMMUNITYBIO INC45256X103COM20,100$55,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003202this filing2023-08-15acceptance time not in the bulk data set