Fund HoldingsBell Investment Advisors, Inc

Total Portfolio Value
$446.43M
Total Bought
$93.09M
Total Sold
$94.54M
Net Transaction
-$1.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GOLDMAN SACHS ETF TR0480,810+480,810048,13410.78%+48,134
ISHARES TR0266,034+266,034023,5955.29%+23,595
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0127,329+127,32907,0681.58%+7,068
ISHARES TR2,32948,747+46,4181332,6730.60%+2,541
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
761,454831,678+70,22435,01936,4118.16%+1,392
SCHWAB STRATEGIC TR625,631666,196+40,56536,01837,2878.35%+1,269
ISHARES TR08,357+8,35704260.10%+426
SCHWAB STRATEGIC TR174,415194,060+19,6454,6695,0881.14%+419
SPDR SER TR
ST PORT HIGH ETF
017,715+17,71503970.09%+397
INTUIT(INTU)0883+88304510.10%+451
VANGUARD MUN BD FDS07,327+7,32703520.08%+352
VANGUARD BD INDEX FDS014,638+14,63801,0210.23%+1,021
SCHWAB STRATEGIC TR147,947162,962+15,0154,9105,2381.17%+327
SCHWAB STRATEGIC TR319,937339,108+19,17116,14116,4433.68%+303
EXXON MOBIL CORP03,437+3,43704040.09%+404
APPLE INC(AAPL)24,69629,425+4,7294,7905,0381.13%+248
MICROSOFT CORP(MSFT)3,0314,036+1,0051,0321,2740.29%+242
NIKE INC(NKE)02,492+2,49202380.05%+238
ABBVIE INC(ABBV)01,905+1,90502840.06%+284
PROCTER AND GAMBLE CO(PG)2,0463,170+1,1243104620.10%+152
ALPHABET INC(GOOG)13,82713,805-221,6731,8200.41%+148
TRACTOR SUPPLY CO(TSCO)0842+84201710.04%+171
CHEVRON CORP NEW(CVX)02,856+2,85604820.11%+482
JPMORGAN CHASE & CO(JPM)1,1742,068+8941713000.07%+129
ALPHABET INC(GOOG)8,5478,763+2161,0231,1470.26%+124
WORLD GOLD TR(GLDM)03,985+3,98501460.03%+146
STRYKER CORPORATION(SYK)0567+56701550.03%+155
EMERSON ELEC CO(EMR)01,442+1,44201390.03%+139
PFIZER INC(PFE)05,461+5,46101810.04%+181
ISHARES SILVER TR(SLV)04,384+4,3840890.02%+89
KENVUE INC(KVUE)04,321+4,3210870.02%+87
SYSCO CORP(SYY)01,591+1,59101050.02%+105
ABBOTT LABS8831,703+820961650.04%+69
ILLINOIS TOOL WKS INC(ITW)0367+3670850.02%+85
BANK NEW YORK MELLON CORP01,660+1,6600710.02%+71
QUALCOMM INC(QCOM)01,011+1,01101120.03%+112
INTEL CORP(INTC)04,845+4,84501720.04%+172
SCHWAB STRATEGIC TR99,844103,165+3,3217,2517,3001.64%+49
ROCKWELL AUTOMATION INC(ROK)0303+3030870.02%+87
PEPSICO INC(PEP)540825+2851001400.03%+40
ISHARES TR
BROAD USD HIGH
3,9445,150+1,2061391790.04%+40
CARRIER GLOBAL CORPORATION(CARR)6,8916,864-273433790.08%+36
ALTRIA GROUP INC(MO)01,444+1,4440610.01%+61
GENERAL ELECTRIC CO(GE)395699+30443770.02%+34
CONOCOPHILLIPS(COP)0763+7630910.02%+91
JOHNSON CTLS INTL PLC
SHS
01,301+1,3010690.02%+69
GILEAD SCIENCES INC(GILD)0910+9100680.02%+68
ISHARES TR03,908+3,90804010.09%+401
MERCK & CO INC(MRK)2,1652,681+5162502760.06%+26
DISNEY WALT CO(DIS)0654+6540530.01%+53
AT&T INC(T)04,471+4,4710670.02%+67
AMGEN INC(AMGN)0293+2930790.02%+79
FRANKLIN RESOURCES INC(BEN)01,140+1,1400280.01%+28
XCEL ENERGY INC(XEL)0646+6460370.01%+37
TAPESTRY INC(TPR)0949+9490270.01%+27
PHILLIPS 66(PSX)0306+3060370.01%+37
ELI LILLY & CO(LLY)293294+11371580.04%+21
AVANGRID INC0792+7920240.01%+24
LIBERTY MEDIA CORP DEL(FWONA)0297+2970190.00%+19
DANAHER CORPORATION(DHR)0348+3480860.02%+86
META PLATFORMS INC(META)1,4361,431-54124300.10%+17
CISCO SYS INC(CSCO)02,156+2,15601160.03%+116
ACCENTURE PLC IRELAND
SHS CLASS A
0205+2050630.01%+63
CHUBB LIMITED
COM
0208+2080430.01%+43
BRITISH AMERN TOB PLC(BTI)0591+5910190.00%+19
BRISTOL-MYERS SQUIBB CO(BMY)01,615+1,6150940.02%+94
UNITEDHEALTH GROUP INC(UNH)0501+50102530.06%+253
VALARIS LTD(VAL)01,366+1,36601020.02%+102
COREBRIDGE FINL INC(CRBD)0928+9280180.00%+18
NVIDIA CORPORATION(NVDA)1,2071,203-45115230.12%+13
T-MOBILE US INC(TMUS)0332+3320460.01%+46
SHARKNINJA INC(SN)0241+2410110.00%+11
VICI PPTYS INC(VICI)0938+9380270.01%+27
ADOBE INC(ADBE)250259+91221320.03%+10
WASTE CONNECTIONS INC(WCN)085+850110.00%+11
CATERPILLAR INC(CAT)0357+3570970.02%+97
AMERICAN INTL GROUP INC588710+12234430.01%+9
NXP SEMICONDUCTORS N V
COM
048+480100.00%+10
MARATHON PETE CORP(MPC)0159+1590240.01%+24
APA CORPORATION(APA)0425+4250170.00%+17
EMPIRE ST RLTY OP L P(ESBA)13,26713,2670981060.02%+9
VIATRIS INC(VTRS)01,842+1,8420180.00%+18
LIBERTY MEDIA CORP DEL0328+328080.00%+8
VERIZON COMMUNICATIONS INC(VZ)01,930+1,9300630.01%+63
HUMANA INC(HUM)073+730360.01%+36
SERVICENOW INC(NOW)058+580320.01%+32
COCA COLA CO(KO)03,999+3,99902240.05%+224
JACKSON FINANCIAL INC(JXN)0307+3070120.00%+12
MGIC INVT CORP WIS(MTG)0811+8110140.00%+14
AVISTA CORP(AVA)0223+223070.00%+7
ALMACENES EXITO S A01,216+1,216070.00%+7
HEWLETT PACKARD ENTERPRISE C(HPE)01,530+1,5300270.01%+27
TKO GROUP HOLDINGS INC(TKO)075+75060.00%+6
CENTENE CORP DEL(CNC)0247+2470170.00%+17
BECTON DICKINSON & CO(BDX)045+450120.00%+12
ESSENT GROUP LTD(ESNT)0205+2050100.00%+10
ICL GROUP LTD(ICL)01,566+1,566090.00%+9
METLIFE INC(MET)0339+3390210.00%+21
TD SYNNEX CORPORATION(SNX)0124+1240120.00%+12
AVNET INC0380+3800180.00%+18
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