Bell & Brown Wealth Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $356.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 50.4K | $19.0M | $17.1M | 4.79% | -4,065 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 51.9K | $18.5M | $17.9M | 5.02% | -1,292 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 62.1K | $18.0M | $20.6M | 5.77% | -417 | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 12.0K | $14.4M | $13.6M | 3.82% | -185 | 2026-06-30 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 12.4K | $12.6M | $12.2M | 3.41% | -172 | 2026-06-30 |
| 6 | VLO | VALERO ENERGY CORP | 40.7K | $10.6M | $16.2M | 4.53% | -1,706 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 32.1K | $10.5M | $11.3M | 3.17% | -228 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 74.1K | $10.1M | $12.5M | 3.52% | -876 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 74.1K | $10.1M | $12.5M | 3.52% | -876 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 16.2K | $9.1M | $10.9M | 3.05% | +45 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 38.3K | $9.1M | $9.5M | 2.67% | -52 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 20.9K | $8.8M | $7.5M | 2.09% | +2.5K | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC | 44.7K | $8.3M | $8.4M | 2.35% | -359 | 2026-06-30 |
| 14 | BA | BOEING CO | 36.9K | $8.0M | $7.7M | 2.17% | +199 | 2026-06-30 |
| 15 | WSM | WILLIAMS SONOMA INC | 28.9K | $6.7M | $6.4M | 1.79% | -155 | 2026-06-30 |
| 16 | FDX | FEDEX CORP | 21.1K | $6.6M | $6.5M | 1.82% | -70 | 2026-06-30 |
| 17 | WMT | WALMART INC | 57.0K | $6.5M | $6.2M | 1.73% | -173 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 6.6K | $6.2M | $6.0M | 1.68% | +60 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 16.5K | $6.2M | $8.2M | 2.30% | +630 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 14.6K | $6.1M | $5.5M | 1.54% | +840 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 44.1K | $5.7M | $6.3M | 1.78% | +548 | 2026-06-30 |
| 22 | DIS | DISNEY WALT CO | 57.6K | $5.5M | $6.1M | 1.72% | +1.2K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 14.6K | $5.4M | $5.7M | 1.61% | -127 | 2026-06-30 |
| 24 | SBUX | STARBUCKS CORP | 51.0K | $5.2M | $4.9M | 1.38% | +488 | 2026-06-30 |
| 25 | WFC | WELLS FARGO & CO | 63.0K | $5.2M | $5.7M | 1.58% | +828 | 2026-06-30 |
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