13F-HR filed by Bell & Brown Wealth Advisors, LLC
Bell & Brown Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 74 holding rows worth $215,405,562.
- Accession
- 0001172661-24-000659
- Filer
- CIK 1725362
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $215,405,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,405,562 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,928 | $12,115,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,013 | $10,061,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,933 | $9,287,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,336 | $8,428,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,618 | $7,980,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,763 | $7,274,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,866 | $6,633,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,285 | $6,472,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,029 | $6,403,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,750 | $6,247,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,756 | $5,888,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,706 | $5,733,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,039 | $5,416,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,199 | $5,355,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,884 | $5,030,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,028 | $4,677,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,904 | $4,459,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,115 | $4,344,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,541 | $4,317,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,305 | $4,097,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,165 | $4,048,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,975 | $3,725,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,739 | $3,240,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,944 | $3,048,015 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,908 | $3,020,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,124 | $3,012,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,905 | $2,980,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,437 | $2,924,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,390 | $2,883,313 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,504 | $2,769,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,288 | $2,754,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,558 | $2,720,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,781 | $2,688,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,323 | $2,685,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,524 | $2,636,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,552 | $2,593,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,765 | $2,520,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,079 | $2,432,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,642 | $2,292,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,622 | $2,217,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,521 | $2,210,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,148 | $2,201,721 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,801 | $2,113,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,988 | $2,018,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,340 | $1,788,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,550 | $1,646,604 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,555 | $1,484,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,970 | $1,484,103 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 201,258 | $1,439,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,945 | $1,334,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,755 | $1,280,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,208 | $1,065,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,665 | $736,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,429 | $695,752 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,216 | $642,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,095 | $577,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,292 | $547,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $502,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,445 | $414,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,582 | $404,721 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,112 | $365,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $293,063 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,755 | $291,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 572 | $283,708 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,480 | $238,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 502 | $235,201 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,940 | $233,193 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,665 | $229,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,786 | $218,168 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,255 | $214,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 814 | $211,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $204,516 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,157 | $201,432 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,400 | $172,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000659 | this filing | 2024-02-12 | acceptance time not in the bulk data set |