Bell & Brown Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bell & Brown Wealth Advisors, LLC reported 68 stock positions worth $233.6 million. Its top holding was Eli Lilly (LLY) at 5.1% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it sold out of 5, added to 18 and reduced 44. The biggest buy was PayPal (PYPL, shares +59%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $233.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002196 ↗ filed May 13, 2024
Holdings Value
Holdings 68 stocks · $233.6M
| LLY Eli Lilly & Co. | 5.13% | 15,406 | $12.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 4.76% | 8,388 | $11.1M | Reduce -6.9% |
| AAPL Apple Inc. | 4.41% | 60,016 | $10.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.81% | 59,036 | $8.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.58% | 17,214 | $8.4M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 3.57% | 71,774 | $8.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 3.22% | 44,477 | $7.5M | Reduce -3.0% |
| BA The Boeing Co. | 3.00% | 36,375 | $7.0M | Add +18.8% |
| VLO Valero Energy Corp. | 2.98% | 40,766 | $7.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.95% | 38,157 | $6.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.83% | 32,965 | $6.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.79% | 15,486 | $6.5M | Reduce -9.1% |
| ULTA Ulta Beauty Inc. | 2.78% | 12,407 | $6.5M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 49,822 | $6.1M | Add +3.5% |
| WSM Williams-Sonoma Inc. | 2.61% | 19,180 | $6.1M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 2.47% | 13,833 | $5.8M | Reduce -1.5% |
| FDX FedEx Corp. | 2.43% | 19,617 | $5.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 2.23% | 39,454 | $5.2M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 2.00% | 6,382 | $4.7M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 2.00% | 69,600 | $4.7M | Add +59.0% |
| WFC Wells Fargo & Co. | 1.78% | 71,766 | $4.2M | Reduce -24.5% |
| SBUX Starbucks Corp. | 1.69% | 43,241 | $4.0M | Add +2.5% |
| CVX Chevron Corp. | 1.69% | 25,042 | $4.0M | Add +0.3% |
| ORCL Oracle Corp. | 1.64% | 30,473 | $3.8M | Reduce -0.9% |
| AXP American Express Co. | 1.48% | 15,160 | $3.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.43% | 55,431 | $3.3M | Reduce -2.3% |
| HD Home Depot Inc. | 1.37% | 8,364 | $3.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.30% | 14,756 | $3.0M | Reduce -7.5% |
| TGT Target Corp. | 1.27% | 16,771 | $3.0M | Reduce -1.8% |
| OXY Occidental Petroleum Corp. | 1.26% | 45,282 | $2.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.22% | 10,019 | $2.8M | Add +7.5% |
| PEP Pepsico Inc. | 1.17% | 15,683 | $2.7M | Add +1.0% |
| NKE Nike Inc. Class B | 1.12% | 27,879 | $2.6M | Add +9.3% |
| MCD McDonald's Corp. | 1.11% | 9,228 | $2.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.11% | 15,987 | $2.6M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 1.10% | 35,673 | $2.6M | Add +25.1% |
| RTX RTX Corp. | 1.09% | 26,115 | $2.5M | Add +8.9% |
| DD Dupont DE Nemours Inc. | 1.08% | 32,886 | $2.5M | Add +0.4% |
| DFS Discover Financial Services | 1.06% | 18,871 | $2.5M | Add +0.4% |
| KO The Coca-Cola Co. | 1.01% | 38,751 | $2.4M | Add +3.0% |
| DOW Dow Inc. | 1.01% | 40,924 | $2.4M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.97% | 5,803 | $2.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.97% | 12,852 | $2.3M | Add +6.0% |
| WMB Williams Cos Inc. | 0.85% | 51,017 | $2.0M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 36,543 | $2.0M | Reduce -27.7% |
| CTVA Corteva Inc. | 0.78% | 31,596 | $1.8M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.78% | 14,064 | $1.8M | Add +3.8% |
| C Citigroup Inc. | 0.69% | 25,653 | $1.6M | Reduce -1.1% |
| CE Celanese Corp. | 0.69% | 9,367 | $1.6M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.62% | 5,715 | $1.5M | Reduce -0.7% |
| TEEKAY CORPORATION | 0.60% | 192,908 | $1.4M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.37% | 1,429 | $868K | No change |
| GE General Electric | 0.30% | 3,960 | $695K | Reduce -7.7% |
| IOSP Innospec Inc. | 0.29% | 5,216 | $673K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 4,095 | $624K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,408 | $592K | No change |
| INTC Intel Corp. | 0.22% | 11,585 | $512K | Reduce -21.0% |
| NVDA Nvidia Corp. | 0.21% | 547 | $495K | Reduce -4.4% |
| MS Morgan Stanley | 0.18% | 4,400 | $414K | Reduce -1.0% |
| EIX Edison International | 0.15% | 5,112 | $362K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,176 | $344K | Reduce -15.7% |
| NOC Northrop Grumman Corp. | 0.10% | 487 | $233K | Reduce -3.0% |
| NUE Nucor Corp. | 0.10% | 1,153 | $228K | Reduce -0.3% |
| V Visa Inc. Class A | 0.10% | 814 | $227K | No change |
| VAL Valaris Ltd. | 0.09% | 2,926 | $220K | Reduce -15.9% |
| SHEL Shell PLC-ADR | 0.09% | 3,151 | $211K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.09% | 4,843 | $203K | Reduce -16.3% |
| IBRX Immunitybio Inc. | 0.08% | 34,300 | $184K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.6% | 4.41% | −1.22 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.50 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.97% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -24.5% | 1.78% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.7% | 0.85% | −0.36 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.79% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.11% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -2.7% | 2.78% | −0.13 |
| INTC Intel Corp. | Reduce -21.0% | 0.22% | −0.12 |
| GLD SPDR Gold Shares | Reduce -7.5% | 1.30% | −0.12 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.11 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.81% | −0.10 |
| TEEKAY CORPORATION | Reduce -4.2% | 0.60% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 2.47% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.7% | 0.15% | −0.04 |
| VAL Valaris Ltd. | Reduce -15.9% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -1.0% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -16.3% | 0.09% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.10% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 1.26% | −0.00 |
| IBRX Immunitybio Inc. | Reduce -0.3% | 0.08% | −0.00 |
| CE Celanese Corp. | Reduce -2.0% | 0.69% | −0.00 |
| NUE Nucor Corp. | Reduce -0.3% | 0.10% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 1.37% | +0.01 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.85% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.62% | +0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 1.43% | +0.04 |
| GE General Electric | Reduce -7.7% | 0.30% | +0.04 |
| C Citigroup Inc. | Reduce -1.1% | 0.69% | +0.07 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.21% | +0.08 |
| AVGO Broadcom Inc. | Reduce -6.9% | 4.76% | +0.08 |
| FDX FedEx Corp. | Reduce -1.3% | 2.43% | +0.10 |
| ORCL Oracle Corp. | Reduce -0.9% | 1.64% | +0.13 |
| AXP American Express Co. | Reduce -1.5% | 1.48% | +0.14 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 3.22% | +0.14 |
| TGT Target Corp. | Reduce -1.8% | 1.27% | +0.14 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 2.23% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.83% | +0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 3.57% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.95% | +0.21 |
| VLO Valero Energy Corp. | Reduce -1.1% | 2.98% | +0.49 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 3.58% | +0.57 |
| WSM Williams-Sonoma Inc. | Reduce -5.5% | 2.61% | +0.70 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 5.13% | +0.81 |
Portfolio Buys Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Add +59.0% | 2.00% | +0.75 |
| DIS The Walt Disney Co. | Add +3.5% | 2.61% | +0.59 |
| RTX RTX Corp. | Add +8.9% | 1.09% | +0.15 |
| CTVA Corteva Inc. | Add +2.0% | 0.78% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +25.1% | 1.10% | +0.08 |
| DFS Discover Financial Services | Add +0.4% | 1.06% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.2% | 1.11% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +3.8% | 0.78% | +0.01 |
| DOW Dow Inc. | Add +1.9% | 1.01% | −0.01 |
| KO The Coca-Cola Co. | Add +3.0% | 1.01% | −0.02 |
| AMGN Amgen Inc. | Add +7.5% | 1.22% | −0.03 |
| CVX Chevron Corp. | Add +0.3% | 1.69% | −0.04 |
| PEP Pepsico Inc. | Add +1.0% | 1.17% | −0.05 |
| DD Dupont DE Nemours Inc. | Add +0.4% | 1.08% | −0.09 |
| NKE Nike Inc. Class B | Add +9.3% | 1.12% | −0.17 |
| SBUX Starbucks Corp. | Add +2.5% | 1.69% | −0.19 |
| TSLA Tesla Inc. | Add +6.0% | 0.97% | −0.43 |
| BA The Boeing Co. | Add +18.8% | 3.00% | −0.70 |
Options Activity Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | put | Sold out | 400 | $205Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $330.1M | AVGO, GOOGL, AAPL, LLY, GS |
| Q1 2026 | 68 | $308.3M | AVGO, AAPL, GOOGL, XOM, LLY |
| Q4 2025Amended | 71 | $310.7M | AVGO, GOOGL, AAPL, LLY, GS |
| Q3 2025 | 72 | $305.4M | AVGO, AAPL, GOOGL, META, GS |
| Q2 2025 | 69 | $279.6M | AVGO, AAPL, META, GOOGL, GS |
| Q1 2025 | 69 | $256.4M | AAPL, AVGO, LLY, META, GOOGL |
| Q4 2024 | 71 | $268.7M | AVGO, AAPL, LLY, GOOGL, META |
| Q3 2024 | 71 | $255.8M | AAPL, AVGO, LLY, META, GOOGL |
| Q2 2024 | 69 | $261.0M | BRK.B, LLY, AAPL, GOOGL, META |
| Q1 2024 | 68 | $233.6M | LLY, AVGO, AAPL, GOOGL, META |