Bell & Brown Wealth Advisors, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001725362 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%
Value $31.16M Shares 1,408 Share Price $22132.31 * Est. Cost/Share $225.88 Unrealized @ Report Date +80.1%
LLY ELI LILLY & CO 5.2%
Value $13.69M Shares 15,124 Share Price $905.44 Est. Cost/Share $90.44 Unrealized @ Report Date +890.6%
AAPL APPLE INC 5.0%
Value $13.05M Shares 61,949 Share Price $210.62 Est. Cost/Share $97.90 Unrealized @ Report Date +113.7%
GOOGL ALPHABET INC 4.2%
Value $10.86M Shares 59,197 Share Price $183.42 Est. Cost/Share $106.62 Unrealized @ Report Date +69.8%
META META PLATFORMS INC 3.5%
Value $9.087M Shares 18,021 Share Price $504.24 Est. Cost/Share $221.78 Unrealized @ Report Date +126.2%
QCOM QUALCOMM INC 3.4%
Value $8.825M Shares 44,306 Share Price $199.18 * Est. Cost/Share $57.95 Unrealized @ Report Date +232.7%
XOM EXXON MOBIL CORP 3.2%
Value $8.44M Shares 73,318 Share Price $115.12 * Est. Cost/Share $48.48 Unrealized @ Report Date +125.4%
AMZN AMAZON COM INC 2.9%
Value $7.448M Shares 38,540 Share Price $193.25 Est. Cost/Share $120.72 Unrealized @ Report Date +60.1%
MSFT MICROSOFT CORP 2.8%
Value $7.423M Shares 16,607 Share Price $446.96 Est. Cost/Share $139.65 Unrealized @ Report Date +216.5%
JPM JPMORGAN CHASE & CO. 2.6%
Value $6.853M Shares 33,872 Share Price $202.32 * Est. Cost/Share $92.43 Unrealized @ Report Date +111.8%
BA BOEING CO 2.6%
Value $6.732M Shares 36,989 Share Price $182.01 Est. Cost/Share $235.90 Unrealized @ Report Date -22.8%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $6.482M Shares 14,324 Share Price $452.53 * Est. Cost/Share $236.48 Unrealized @ Report Date +85.4%
VLO VALERO ENERGY CORP 2.4%
Value $6.341M Shares 40,450 Share Price $156.76 * Est. Cost/Share $58.11 Unrealized @ Report Date +157.8%
FDX FEDEX CORP 2.3%
Value $5.906M Shares 19,697 Share Price $299.86 * Est. Cost/Share $180.19 Unrealized @ Report Date +61.0%
COST COSTCO WHSL CORP NEW 2.1%
Value $5.568M Shares 6,550 Share Price $850.05 Est. Cost/Share $416.56 Unrealized @ Report Date +102.4%
WFC WELLS FARGO CO NEW 2.1%
Value $5.506M Shares 92,710 Share Price $59.39 * Est. Cost/Share $41.53 Unrealized @ Report Date +38.1%
ULTA ULTA BEAUTY INC 2.0%
Value $5.113M Shares 13,251 Share Price $385.87 Est. Cost/Share $284.81 Unrealized @ Report Date +35.5%
DIS DISNEY WALT CO 1.9%
Value $5.089M Shares 51,256 Share Price $99.29 Est. Cost/Share $109.77 Unrealized @ Report Date -11.3%
MRK MERCK & CO INC 1.9%
Value $5.053M Shares 40,777 Share Price $123.92 * Est. Cost/Share $55.63 Unrealized @ Report Date +111.4%
ORCL ORACLE CORP 1.7%
Value $4.347M Shares 30,787 Share Price $141.21 Est. Cost/Share $50.50 Unrealized @ Report Date +175.4%
CVX CHEVRON CORP NEW 1.6%
Value $4.118M Shares 26,329 Share Price $156.42 * Est. Cost/Share $89.41 Unrealized @ Report Date +63.7%
PYPL PAYPAL HLDGS INC 1.6%
Value $4.102M Shares 70,698 Share Price $58.03 Est. Cost/Share $97.95 Unrealized @ Report Date -40.9%
WMT WALMART INC 1.4%
Value $3.734M Shares 55,154 Share Price $67.71 Est. Cost/Share $48.25 Unrealized @ Report Date +38.3%
SBUX STARBUCKS CORP 1.4%
Value $3.635M Shares 46,688 Share Price $77.85 * Est. Cost/Share $56.53 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 1.3%
Value $3.42M Shares 14,771 Share Price $231.55 Est. Cost/Share $88.14 Unrealized @ Report Date +157.9%
GLD SPDR GOLD TR 1.2%
Value $3.159M Shares 14,691 Share Price $215.01 Est. Cost/Share $166.68 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 1.2%
Value $3.118M Shares 9,058 Share Price $344.24 * Est. Cost/Share $213.14 Unrealized @ Report Date +55.8%
AMGN AMGEN INC 1.2%
Value $3.06M Shares 9,793 Share Price $312.47 * Est. Cost/Share $160.92 Unrealized @ Report Date +85.3%
PEP PEPSICO INC 1.1%
Value $2.878M Shares 17,450 Share Price $164.95 * Est. Cost/Share $112.95 Unrealized @ Report Date +38.2%
TSLA TESLA INC 1.1%
Value $2.816M Shares 14,231 Share Price $197.88 Est. Cost/Share $192.72 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP 1.1%
Value $2.779M Shares 44,098 Share Price $63.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +126.1%
DD DUPONT DE NEMOURS INC 1.1%
Value $2.747M Shares 34,128 Share Price $80.49 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.735M Shares 16,584 Share Price $164.93 * Est. Cost/Share $86.01 Unrealized @ Report Date +84.6%
KO COCA COLA CO 1.0%
Value $2.659M Shares 41,771 Share Price $63.65 * Est. Cost/Share $42.56 Unrealized @ Report Date +43.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $2.64M Shares 36,672 Share Price $72.00 Est. Cost/Share $133.40 Unrealized @ Report Date -46.0%
RTX RTX CORPORATION 1.0%
Value $2.634M Shares 26,233 Share Price $100.39 * Est. Cost/Share $63.09 Unrealized @ Report Date +54.6%
MCD MCDONALDS CORP 1.0%
Value $2.579M Shares 10,118 Share Price $254.85 * Est. Cost/Share $167.72 Unrealized @ Report Date +46.7%
TGT TARGET CORP 0.9%
Value $2.427M Shares 16,592 Share Price $146.27 * Est. Cost/Share $64.31 Unrealized @ Report Date +117.2%
WSM WILLIAMS SONOMA INC 0.9%
Value $2.416M Shares 17,095 Share Price $141.34 * Est. Cost/Share $33.96 Unrealized @ Report Date +306.3%
— DISCOVER FINL SVCS 0.9%
Value $2.363M Shares 18,061 Share Price $130.81 Est. Cost/Share $70.16 Unrealized @ Report Date —
DOW DOW INC 0.9%
Value $2.272M Shares 42,827 Share Price $53.05 * Est. Cost/Share $38.56 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.8%
Value $2.18M Shares 28,923 Share Price $75.38 * Est. Cost/Share $77.94 Unrealized @ Report Date -6.4%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.105M Shares 15,228 Share Price $138.21 * Est. Cost/Share $98.51 Unrealized @ Report Date +32.5%
WMB WILLIAMS COS INC 0.8%
Value $2.081M Shares 48,967 Share Price $42.50 * Est. Cost/Share $20.02 Unrealized @ Report Date +101.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value $1.841M Shares 6,163 Share Price $298.70 Est. Cost/Share $83.12 Unrealized @ Report Date +259.4%
CTVA CORTEVA INC 0.7%
Value $1.71M Shares 31,709 Share Price $53.94 Est. Cost/Share $25.17 Unrealized @ Report Date +110.9%
C CITIGROUP INC 0.7%
Value $1.705M Shares 26,860 Share Price $63.46 * Est. Cost/Share $51.49 Unrealized @ Report Date +17.7%
— TEEKAY CORPORATION 0.6%
Value $1.691M Shares 189,163 Share Price $8.94 Est. Cost/Share $3.23 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.668M Shares 40,169 Share Price $41.53 * Est. Cost/Share $46.79 Unrealized @ Report Date -18.6%
AVGO BROADCOM INC 0.5%
Value $1.369M Shares 8,147 Share Price $168.02 * Est. Cost/Share $24.02 Unrealized @ Report Date +558.6%
CE CELANESE CORP DEL 0.5%
Value $1.241M Shares 9,202 Share Price $134.89 Est. Cost/Share $92.85 Unrealized @ Report Date +43.4%
LOW LOWES COS INC 0.5%
Value $1.206M Shares 5,470 Share Price $220.49 * Est. Cost/Share $83.06 Unrealized @ Report Date +157.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.08M Shares 8,740 Share Price $123.54 Est. Cost/Share $96.84 Unrealized @ Report Date +27.5%
NFLX NETFLIX INC 0.4%
Value $966K Shares 1,431 Share Price $674.88 * Est. Cost/Share $29.25 Unrealized @ Report Date +130.7%
IOSP INNOSPEC INC 0.2%
Value $645K Shares 5,216 Share Price $123.59 * Est. Cost/Share $59.81 Unrealized @ Report Date +100.9%
GE GE AEROSPACE 0.2%
Value $617K Shares 3,883 Share Price $158.99 Est. Cost/Share $53.70 Unrealized @ Report Date +192.9%
MS MORGAN STANLEY 0.2%
Value $430K Shares 4,427 Share Price $97.19 * Est. Cost/Share $36.77 Unrealized @ Report Date +152.8%
EIX EDISON INTL 0.1%
Value $367K Shares 5,112 Share Price $71.81 * Est. Cost/Share $44.39 Unrealized @ Report Date +49.8%
ARCC ARES CAPITAL CORP 0.1%
Value $363K Shares 2,726 Share Price $133.28 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.1%
Value $353K Shares 4,096 Share Price $86.22 * Est. Cost/Share $95.84 Unrealized @ Report Date +90.2%
INTC INTEL CORP 0.1%
Value $328K Shares 10,584 Share Price $30.96 Est. Cost/Share $39.95 Unrealized @ Report Date -23.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $294K Shares 1,755 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
V VISA INC 0.1%
Value $279K Shares 1,064 Share Price $262.47 Est. Cost/Share $249.29 Unrealized @ Report Date +4.1%
QQQ INVESCO QQQ TR 0.1%
Value $229K Shares 478 Share Price $479.67 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
IBRX IMMUNITYBIO INC 0.1%
Value $217K Shares 34,400 Share Price $6.32 Est. Cost/Share $2.96 Unrealized @ Report Date +113.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $213K Shares 488 Share Price $436.07 * Est. Cost/Share $336.41 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 5,094 Share Price $41.29 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.1%
Value $206K Shares 1,305 Share Price $158.16 * Est. Cost/Share $155.12 Unrealized @ Report Date -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $160K Shares 11,940 Share Price $13.42 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%