Bell & Brown Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,027 | 57,035 | -992 | 10,226,271 | 13,865,282 | 4.54% | +3,639,011 |
| APPLE INC(AAPL) | 62,340 | 62,611 | +271 | 12,788,087 | 15,942,473 | 5.22% | +3,154,386 |
| BROADCOM INC(AVGO) | 64,338 | 61,534 | -2,804 | 17,734,943 | 20,300,747 | 6.65% | +2,565,804 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,013 | 39,004 | -9 | 4,424,464 | 6,971,185 | 2.28% | +2,546,721 |
| TESLA INC(TSLA) | 13,136 | 13,627 | +491 | 4,172,968 | 6,060,200 | 1.98% | +1,887,232 |
| ORACLE CORP(ORCL) | 30,446 | 30,003 | -443 | 6,656,679 | 8,437,972 | 2.76% | +1,781,293 |
| VALERO ENERGY CORP(VLO) | 42,640 | 42,985 | +345 | 5,730,346 | 7,318,572 | 2.40% | +1,588,226 |
| ULTA BEAUTY INC(ULTA) | 14,482 | 14,198 | -284 | 6,758,986 | 7,762,757 | 2.54% | +1,003,771 |
| WILLIAMS SONOMA INC(WSM) | 31,008 | 30,836 | -172 | 5,064,219 | 6,026,994 | 1.97% | +962,775 |
| GOLDMAN SACHS GROUP INC(GS) | 14,294 | 13,847 | -447 | 10,118,692 | 11,026,851 | 3.61% | +908,159 |
| SPDR GOLD TR(GLD) | 15,065 | 15,060 | -5 | 4,592,264 | 5,353,379 | 1.75% | +761,115 |
| JPMORGAN CHASE & CO.(JPM) | 33,983 | 33,538 | -445 | 9,852,742 | 10,578,983 | 3.46% | +726,241 |
| OCCIDENTAL PETE CORP(OXY) | 86,968 | 89,581 | +2,613 | 3,647,493 | 4,232,703 | 1.39% | +585,210 |
| RTX CORPORATION(RTX) | 26,822 | 26,283 | -539 | 3,910,236 | 4,397,799 | 1.44% | +487,563 |
| EXXON MOBIL CORP | 74,309 | 75,299 | +990 | 8,008,230 | 8,490,024 | 2.78% | +481,794 |
| CITIGROUP INC(C) | 30,969 | 30,668 | -301 | 2,636,130 | 3,112,740 | 1.02% | +476,610 |
| CHEVRON CORP NEW(CVX) | 29,412 | 29,568 | +156 | 4,211,623 | 4,591,567 | 1.50% | +379,944 |
| QUALCOMM INC(QCOM) | 45,500 | 45,700 | +200 | 7,225,818 | 7,602,601 | 2.49% | +376,783 |
| DUPONT DE NEMOURS INC(DD) | 36,710 | 36,868 | +158 | 2,518,016 | 2,872,081 | 0.94% | +354,065 |
| HOME DEPOT INC(HD) | 9,611 | 9,558 | -53 | 3,524,191 | 3,872,807 | 1.27% | +348,616 |
| WALMART INC(WMT) | 57,686 | 57,993 | +307 | 5,640,672 | 5,976,840 | 1.96% | +336,168 |
| WELLS FARGO CO NEW(WFC) | 91,211 | 90,914 | -297 | 7,307,855 | 7,620,436 | 2.50% | +312,581 |
| MICROSOFT CORP(MSFT) | 16,191 | 16,107 | -84 | 8,046,696 | 8,342,837 | 2.73% | +296,141 |
| ALPHABET INC(GOOG) | 4,348 | 4,250 | -98 | 762,325 | 1,035,120 | 0.34% | +272,795 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,603 | +1,603 | 0 | 259,349 | 0.08% | +259,349 |
| WILLIAMS COS INC(WMB) | 51,256 | 51,831 | +575 | 3,206,641 | 3,454,494 | 1.13% | +247,853 |
| SHOPIFY INC(SHOP) | 0 | 1,665 | +1,665 | 0 | 247,436 | 0.08% | +247,436 |
| STRATEGY INC(MSTR) | 0 | 729 | +729 | 0 | 234,891 | 0.08% | +234,891 |
| FEDEX CORP(FDX) | 20,470 | 20,786 | +316 | 4,671,165 | 4,901,568 | 1.60% | +230,403 |
| AMERICAN EXPRESS CO(AXP) | 14,661 | 14,751 | +90 | 4,676,842 | 4,899,756 | 1.60% | +222,914 |
| MERCK & CO INC(MRK) | 43,539 | 43,655 | +116 | 3,446,634 | 3,663,949 | 1.20% | +217,315 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 214,590 | 0.07% | +214,590 |
| PEPSICO INC(PEP) | 19,948 | 20,234 | +286 | 2,634,173 | 2,841,710 | 0.93% | +207,537 |
| LOWES COS INC(LOW) | 5,449 | 5,499 | +50 | 1,209,113 | 1,381,865 | 0.45% | +172,752 |
| GE AEROSPACE(GE) | 3,939 | 3,875 | -64 | 1,011,761 | 1,165,606 | 0.38% | +153,845 |
| MCDONALDS CORP(MCD) | 10,721 | 10,805 | +84 | 3,132,667 | 3,283,759 | 1.08% | +151,092 |
| BOEING CO(BA) | 36,571 | 36,135 | -436 | 7,657,035 | 7,798,948 | 2.55% | +141,913 |
| NVIDIA CORPORATION(NVDA) | 7,065 | 6,697 | -368 | 1,116,302 | 1,249,478 | 0.41% | +133,176 |
| UBER TECHNOLOGIES INC(UBER) | 30,051 | 29,934 | -117 | 2,803,758 | 2,932,634 | 0.96% | +128,876 |
| MORGAN STANLEY(MS) | 4,528 | 4,550 | +22 | 637,834 | 723,344 | 0.24% | +85,510 |
| JOHNSON & JOHNSON(JNJ) | 1,439 | 1,644 | +205 | 219,852 | 304,897 | 0.10% | +85,045 |
| GE VERNOVA INC(GEV) | 817 | 807 | -10 | 432,316 | 496,224 | 0.16% | +63,908 |
| ELI LILLY & CO(LLY) | 12,577 | 12,940 | +363 | 9,810,582 | 9,873,034 | 3.23% | +62,452 |
| AMGEN INC(AMGN) | 11,134 | 11,268 | +134 | 3,119,516 | 3,179,922 | 1.04% | +60,406 |
| NORTHROP GRUMMAN CORP(NOC) | 484 | 485 | +1 | 242,251 | 295,428 | 0.10% | +53,177 |
| AMAZON COM INC(AMZN) | 37,973 | 38,083 | +110 | 8,319,581 | 8,361,884 | 2.74% | +42,303 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 706,955 | 728,973 | 0.24% | +22,018 |
| INVESCO QQQ TR | 484 | 478 | -6 | 267,177 | 286,709 | 0.09% | +19,532 |
| BANK AMERICA CORP | 4,249 | 4,146 | -103 | 201,080 | 213,911 | 0.07% | +12,831 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 13,440 | 0 | 184,666 | 197,299 | 0.06% | +12,633 |
| TEEKAY CORPORATION LTD | 200,653 | 202,552 | +1,899 | 1,655,395 | 1,656,875 | 0.54% | +1,480 |
| IMMUNITYBIO INC(IBRX) | 77,750 | 82,750 | +5,000 | 205,260 | 203,565 | 0.07% | -1,695 |
| NIKE INC(NKE) | 33,840 | 34,395 | +555 | 2,404,068 | 2,398,373 | 0.79% | -5,695 |
| CAPITAL ONE FINL CORP(COF) | 17,503 | 17,463 | -40 | 3,723,938 | 3,712,285 | 1.22% | -11,653 |
| VISA INC(V) | 949 | 949 | 0 | 337,007 | 324,068 | 0.11% | -12,939 |
| INNOSPEC INC(IOSP) | 4,966 | 4,967 | +1 | 417,591 | 383,226 | 0.13% | -34,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,467 | 42,691 | +224 | 1,965,842 | 1,925,357 | 0.63% | -40,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,144 | 1,089 | -55 | 582,651 | 534,024 | 0.17% | -48,627 |
| TARGET CORP(TGT)(Put) | 500 | 0 | -500 | 49,325 | 0 | — | -49,325 |
| PROCTER AND GAMBLE CO(PG) | 18,067 | 18,231 | +164 | 2,878,499 | 2,801,198 | 0.92% | -77,301 |
| TARGET CORP(TGT) | 19,785 | 20,823 | +1,038 | 1,946,078 | 1,867,808 | 0.61% | -78,270 |
| KIMBERLY-CLARK CORP(KMB) | 17,293 | 17,274 | -19 | 2,229,544 | 2,147,768 | 0.70% | -81,776 |
| DOW INC(DOW) | 16,831 | 14,379 | -2,452 | 445,715 | 329,718 | 0.11% | -115,997 |
| NETFLIX INC(NFLX) | 1,343 | 1,339 | -4 | 1,774,492 | 1,605,354 | 0.53% | -169,138 |
| CORTEVA INC(CTVA) | 25,781 | 25,649 | -132 | 1,921,474 | 1,734,675 | 0.57% | -186,799 |
| EDISON INTL(EIX) | 4,112 | 0 | -4,112 | 212,179 | 0 | — | -212,179 |
| COCA COLA CO(KO) | 45,285 | 44,957 | -328 | 3,203,993 | 2,981,546 | 0.98% | -222,447 |
| META PLATFORMS INC(META) | 17,041 | 16,794 | -247 | 12,589,928 | 12,333,019 | 4.04% | -256,909 |
| STARBUCKS CORP(SBUX) | 48,572 | 49,075 | +503 | 4,450,686 | 4,151,809 | 1.36% | -298,877 |
| CELANESE CORP DEL(CE) | 27,167 | 28,261 | +1,094 | 1,503,150 | 1,189,223 | 0.39% | -313,927 |
| COSTCO WHSL CORP NEW(COST) | 6,252 | 6,281 | +29 | 6,197,082 | 5,814,284 | 1.90% | -382,798 |
| LULULEMON ATHLETICA INC(LULU) | 6,580 | 6,436 | -144 | 1,563,276 | 1,145,157 | 0.37% | -418,119 |
| PAYPAL HLDGS INC(PYPL) | 73,885 | 74,960 | +1,075 | 5,483,810 | 5,026,817 | 1.65% | -456,993 |
| DISNEY WALT CO(DIS) | 53,675 | 53,880 | +205 | 6,656,316 | 6,169,228 | 2.02% | -487,088 |