Bell & Brown Wealth Advisors, Llc Portfolio Stock Holdings
Bell & Brown Wealth Advisors, Llc disclosed 68 stock positions valued at approximately $308.3 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $308.3M
Holdings by Sector
Bell & Brown Wealth Advisors, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.46% | 54,419 | -2,737 | -4.79% | $16,843,107 |
| APPLE INC | AAPL | Technology | 5.15% | 62,545 | +349 | +0.56% | $15,873,203 |
| ALPHABET INC | GOOGL | Communication Services | 4.96% | 53,158 | -1,834 | -3.34% | $15,286,179 |
| EXXON MOBIL CORP | XOM | Energy | 4.12% | 74,942 | - | - | $12,714,671 |
| ELI LILLY & CO | LLY | Healthcare | 3.64% | 12,196 | -445 | -3.52% | $11,217,263 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.46% | 12,614 | -606 | -4.58% | $10,671,723 |
| VALERO ENERGY CORP | VLO | Energy | 3.40% | 42,419 | -655 | -1.52% | $10,480,711 |
| META PLATFORMS INC | META | Communication Services | 3.09% | 16,198 | -214 | -1.30% | $9,537,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.09% | 32,348 | -425 | -1.30% | $9,515,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 38,366 | +468 | +1.23% | $7,990,487 |
| FEDEX CORP | FDX | Industrials | 2.44% | 21,149 | -108 | -0.51% | $7,532,825 |
| BOEING CO | BA | Industrials | 2.37% | 36,676 | +463 | +1.28% | $7,299,560 |
| WALMART INC | WMT | Consumer Defensive | 2.30% | 57,127 | -410 | -0.71% | $7,099,785 |
| TESLA INC | TSLA | Consumer Cyclical | 2.22% | 18,407 | +4,681 | +34.10% | $6,842,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.13% | 6,580 | +130 | +2.02% | $6,556,568 |
| CHEVRON CORPORATION | CVX | Energy | 2.07% | 30,811 | +299 | +0.98% | $6,374,725 |
| SPDR GOLD TR | GLD | Other | 2.05% | 14,696 | -119 | -0.80% | $6,323,542 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.95% | 92,687 | -122 | -0.13% | $6,024,684 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 15,905 | +780 | +5.16% | $5,887,557 |
| QUALCOMM INC | QCOM | Technology | 1.89% | 45,059 | -464 | -1.02% | $5,822,422 |
| DISNEY WALT CO | DIS | Communication Services | 1.77% | 56,421 | +1,436 | +2.61% | $5,447,872 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.72% | 29,049 | -633 | -2.13% | $5,296,496 |
| MERCK & CO INC | MRK | Healthcare | 1.70% | 43,512 | +11 | +0.03% | $5,234,053 |
| RTX CORPORATION | RTX | Industrials | 1.63% | 26,113 | -92 | -0.35% | $5,037,127 |
| WELLS FARGO & CO | WFC | Financial Services | 1.61% | 62,169 | -6,105 | -8.94% | $4,949,256 |
| ORACLE CORP | ORCL | Technology | 1.50% | 31,476 | +731 | +2.38% | $4,630,480 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.48% | 36,297 | -1,078 | -2.88% | $4,553,822 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.47% | 50,489 | +352 | +0.70% | $4,523,353 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.40% | 14,284 | -316 | -2.16% | $4,320,582 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.33% | 7,834 | -5,424 | -40.91% | $4,094,910 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 11,268 | +6 | +0.05% | $3,975,321 |
| NETFLIX INC. | NFLX | Communication Services | 1.28% | 41,056 | +23,141 | +129.17% | $3,947,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 13,764 | +12,009 | +684.27% | $3,724,342 |
| WILLIAMS COS INC | WMB | Energy | 1.20% | 50,741 | -140 | -0.28% | $3,692,930 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.19% | 80,803 | +2,818 | +3.61% | $3,654,734 |
| CITIGROUP INC | C | Financial Services | 1.16% | 31,660 | +5 | +0.02% | $3,590,507 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 11,424 | +95 | +0.84% | $3,550,381 |
| COCA COLA CO | KO | Consumer Defensive | 1.15% | 46,582 | -10 | -0.02% | $3,542,525 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 21,371 | +449 | +2.15% | $3,318,725 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.06% | 9,974 | +135 | +1.37% | $3,280,312 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.01% | 16,988 | -92 | -0.54% | $3,099,121 |
| NIKE INC | NKE | Consumer Cyclical | 0.95% | 55,446 | +19,509 | +54.29% | $2,928,642 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 19,061 | +526 | +2.84% | $2,753,235 |
| CELANESE CORP DEL | CE | Basic Materials | 0.85% | 39,792 | +8,700 | +27.98% | $2,617,120 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 41,839 | +63 | +0.15% | $2,537,558 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 0.78% | 197,968 | +482 | +0.24% | $2,417,189 |
| TARGET CORP | TGT | Consumer Defensive | 0.76% | 19,197 | -567 | -2.87% | $2,327,618 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 31,977 | +1,573 | +5.17% | $2,300,106 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.64% | 43,381 | +2,826 | +6.97% | $1,986,870 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.59% | 18,935 | +2,216 | +13.25% | $1,826,644 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 5,494 | +20 | +0.37% | $1,298,039 |
| CORTEVA INC | CTVA | Basic Materials | 0.40% | 14,754 | -8,196 | -35.71% | $1,235,090 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,999 | -20 | -0.50% | $1,147,221 |
| GE AEROSPACE | GE | Industrials | 0.33% | 3,606 | +18 | +0.50% | $1,023,279 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 5,458 | -805 | -12.85% | $951,850 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 4,585 | +19 | +0.42% | $754,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,362 | +20 | +1.49% | $652,670 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.19% | 75,050 | -7,600 | -9.20% | $575,634 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 606 | -156 | -20.47% | $528,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,852 | +229 | +14.11% | $452,722 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 1,089 | +100 | +10.11% | $425,156 |
| INNOSPEC INC | IOSP | Basic Materials | 0.12% | 4,966 | - | - | $362,617 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,655 | +2 | +0.12% | $336,677 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 485 | - | - | $331,191 |
| VISA INC | V | Financial Services | 0.10% | 970 | +1 | +0.10% | $293,057 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 415 | +5 | +1.22% | $239,716 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 1,549 | +1,549 | +100.00% | $204,468 |