Bell & Brown Wealth Advisors, LLC
69 holdingsFiling period: 2026-03-31Current AUM: $347.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 54.4K | $16.8M | $21.2M | 6.09% | -2,737 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 62.5K | $15.9M | $19.3M | 5.56% | +349 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 53.2K | $15.3M | $18.9M | 5.44% | -1,834 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 74.9K | $12.7M | $11.6M | 3.35% | -- | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 74.9K | $12.7M | $11.6M | 3.35% | -- | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 12.2K | $11.2M | $14.0M | 4.03% | -445 | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 12.6K | $10.7M | $12.8M | 3.69% | -606 | 2026-03-31 |
| 8 | VLO | VALERO ENERGY CORP | 42.4K | $10.5M | $13.3M | 3.82% | -655 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 16.2K | $9.5M | $9.3M | 2.67% | -214 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 32.3K | $9.5M | $11.4M | 3.27% | -425 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 38.4K | $8.0M | $10.4M | 3.00% | +468 | 2026-03-31 |
| 12 | FDX | FEDEX CORP | 21.1K | $7.5M | $6.5M | 1.87% | -108 | 2026-03-31 |
| 13 | BA | BOEING CO | 36.7K | $7.3M | $7.9M | 2.28% | +463 | 2026-03-31 |
| 14 | WMT | WALMART INC | 57.1K | $7.1M | $6.4M | 1.83% | -410 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 18.4K | $6.8M | $5.7M | 1.65% | +4.7K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 6.6K | $6.6M | $6.3M | 1.80% | +130 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 30.8K | $6.4M | $6.1M | 1.74% | +299 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 14.7K | $6.3M | $5.5M | 1.57% | -119 | 2026-03-31 |
| 19 | OXY | OCCIDENTAL PETE CORP | 92.7K | $6.0M | $5.3M | 1.52% | -122 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.4M | 2.13% | +780 | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 45.1K | $5.8M | $6.7M | 1.92% | -464 | 2026-03-31 |
| 22 | DIS | DISNEY WALT CO | 56.4K | $5.4M | $5.4M | 1.56% | +1.4K | 2026-03-31 |
| 23 | WSM | WILLIAMS SONOMA INC | 29.0K | $5.3M | $6.6M | 1.91% | -633 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 43.5K | $5.2M | $5.7M | 1.63% | +11 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 26.1K | $5.0M | $5.6M | 1.62% | -92 | 2026-03-31 |
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