Bell & Brown Wealth Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $360.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 50.4K | $19.0M | $16.6M | 4.60% | -4,065 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 51.9K | $18.5M | $16.4M | 4.56% | -1,292 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 62.1K | $18.0M | $21.4M | 5.93% | -417 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 12.0K | $14.4M | $15.4M | 4.27% | -185 | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 12.4K | $12.6M | $11.1M | 3.09% | -172 | 2026-06-30 |
| 6 | VLO | Valero Energy Corp | 40.7K | $10.6M | $17.4M | 4.83% | -1,706 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 32.1K | $10.5M | $10.7M | 2.98% | -228 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 74.1K | $10.1M | $13.7M | 3.80% | -876 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 74.1K | $10.1M | $13.7M | 3.80% | -876 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 16.2K | $9.1M | $10.2M | 2.84% | +45 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 38.3K | $9.1M | $9.5M | 2.65% | -52 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 20.9K | $8.8M | $8.2M | 2.28% | +2.5K | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 44.7K | $8.3M | $8.0M | 2.23% | -359 | 2026-06-30 |
| 14 | BA | Boeing Co | 36.9K | $8.0M | $6.9M | 1.93% | +199 | 2026-06-30 |
| 15 | WSM | Williams Sonoma Inc | 28.9K | $6.7M | $7.2M | 2.01% | -155 | 2026-06-30 |
| 16 | FDX | Fedex Corp | 21.1K | $6.6M | $6.3M | 1.76% | -70 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 57.0K | $6.5M | $6.9M | 1.90% | -173 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 6.6K | $6.2M | $6.7M | 1.85% | +60 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 16.5K | $6.2M | $8.8M | 2.45% | +630 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 14.6K | $6.1M | $6.0M | 1.67% | +840 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 44.1K | $5.7M | $6.2M | 1.72% | +548 | 2026-06-30 |
| 22 | DIS | Disney Walt Co | 57.6K | $5.5M | $6.4M | 1.77% | +1.2K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 14.6K | $5.4M | $5.4M | 1.49% | -127 | 2026-06-30 |
| 24 | SBUX | Starbucks Corp | 51.0K | $5.2M | $5.2M | 1.45% | +488 | 2026-06-30 |
| 25 | WFC | Wells Fargo & Co | 63.0K | $5.2M | $5.2M | 1.45% | +828 | 2026-06-30 |
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