Bell & Brown Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bell & Brown Wealth Advisors, LLC reported 69 stock positions worth $261.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.9% of the portfolio, followed by Eli Lilly (LLY, 5.2%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 44 and reduced 18. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $261.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003313 ↗ filed Aug 13, 2024
Holdings Value
Holdings 69 stocks · $261.0M
| BRK.B Berkshire Hathaway Inc. Class B | 11.94% | 1,408 | $31.2M | No change |
| LLY Eli Lilly & Co. | 5.25% | 15,124 | $13.7M | Reduce -1.8% |
| AAPL Apple Inc. | 5.00% | 61,949 | $13.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 4.16% | 59,197 | $10.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 3.48% | 18,021 | $9.1M | Add +4.7% |
| QCOM Qualcomm Inc. | 3.38% | 44,306 | $8.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 3.23% | 73,318 | $8.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.85% | 38,540 | $7.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.84% | 16,607 | $7.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 2.63% | 33,872 | $6.9M | Add +2.8% |
| BA The Boeing Co. | 2.58% | 36,989 | $6.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 2.48% | 14,324 | $6.5M | Add +3.5% |
| VLO Valero Energy Corp. | 2.43% | 40,450 | $6.3M | Reduce -0.8% |
| FDX FedEx Corp. | 2.26% | 19,697 | $5.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.13% | 6,550 | $5.6M | Add +2.6% |
| WFC Wells Fargo & Co. | 2.11% | 92,710 | $5.5M | Add +29.2% |
| ULTA Ulta Beauty Inc. | 1.96% | 13,251 | $5.1M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 51,256 | $5.1M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.94% | 40,777 | $5.1M | Add +3.4% |
| ORCL Oracle Corp. | 1.67% | 30,787 | $4.3M | Add +1.0% |
| CVX Chevron Corp. | 1.58% | 26,329 | $4.1M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 1.57% | 70,698 | $4.1M | Add +1.6% |
| WMT Walmart Inc. | 1.43% | 55,154 | $3.7M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.39% | 46,688 | $3.6M | Add +8.0% |
| AXP American Express Co. | 1.31% | 14,771 | $3.4M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.21% | 14,691 | $3.2M | Reduce -0.4% |
| HD Home Depot Inc. | 1.19% | 9,058 | $3.1M | Add +8.3% |
| AMGN Amgen Inc. | 1.17% | 9,793 | $3.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 1.10% | 17,450 | $2.9M | Add +11.3% |
| TSLA Tesla Inc. | 1.08% | 14,231 | $2.8M | Add +10.7% |
| OXY Occidental Petroleum Corp. | 1.06% | 44,098 | $2.8M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 1.05% | 34,128 | $2.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.05% | 16,584 | $2.7M | Add +3.7% |
| KO The Coca-Cola Co. | 1.02% | 41,771 | $2.7M | Add +7.8% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 36,672 | $2.6M | Add +2.8% |
| RTX RTX Corp. | 1.01% | 26,233 | $2.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.99% | 10,118 | $2.6M | Add +9.6% |
| TGT Target Corp. | 0.93% | 16,592 | $2.4M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.93% | 17,095 | $2.4M | Reduce -10.9% |
| DFS Discover Financial Services | 0.91% | 18,061 | $2.4M | Reduce -4.3% |
| DOW Dow Inc. | 0.87% | 42,827 | $2.3M | Add +4.7% |
| NKE Nike Inc. Class B | 0.84% | 28,923 | $2.2M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.81% | 15,228 | $2.1M | Add +8.3% |
| WMB Williams Cos Inc. | 0.80% | 48,967 | $2.1M | Reduce -4.0% |
| LULU Lululemon Athletica Inc. | 0.71% | 6,163 | $1.8M | Add +6.2% |
| CTVA Corteva Inc. | 0.66% | 31,709 | $1.7M | Add +0.4% |
| C Citigroup Inc. | 0.65% | 26,860 | $1.7M | Add +4.7% |
| TEEKAY CORPORATION | 0.65% | 189,163 | $1.7M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 40,169 | $1.7M | Add +9.9% |
| AVGO Broadcom Inc. | 0.52% | 8,147 | $1.4M | Reduce -2.9% |
| CE Celanese Corp. | 0.48% | 9,202 | $1.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.46% | 5,470 | $1.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.41% | 8,740 | $1.1M | Add +59.8% |
| NFLX Netflix Inc. | 0.37% | 1,431 | $966K | Add +0.1% |
| IOSP Innospec Inc. | 0.25% | 5,216 | $645K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,883 | $617K | Reduce -1.9% |
| MS Morgan Stanley | 0.16% | 4,427 | $430K | Add +0.6% |
| EIX Edison International | 0.14% | 5,112 | $367K | No change |
| ARCC Ares Capital Corp. | 0.14% | 2,726 | $363K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 4,096 | $353K | Add +0.0% |
| INTC Intel Corp. | 0.13% | 10,584 | $328K | Reduce -8.6% |
| CHRD Chord Energy Corp. | 0.11% | 1,755 | $294K | New |
| V Visa Inc. Class A | 0.11% | 1,064 | $279K | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 478 | $229K | New |
| IBRX Immunitybio Inc. | 0.08% | 34,400 | $217K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.08% | 488 | $213K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 5,094 | $210K | Add +5.2% |
| NUE Nucor Corp. | 0.08% | 1,305 | $206K | Add +13.2% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 11,940 | $160K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -2.9% | 0.52% | −4.23 |
| WSM Williams-Sonoma Inc. | Reduce -10.9% | 0.93% | −1.68 |
| VLO Valero Energy Corp. | Reduce -0.8% | 2.43% | −0.55 |
| TGT Target Corp. | Reduce -1.1% | 0.93% | −0.34 |
| CE Celanese Corp. | Reduce -1.8% | 0.48% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -2.6% | 1.06% | −0.20 |
| AXP American Express Co. | Reduce -2.6% | 1.31% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.46% | −0.16 |
| DFS Discover Financial Services | Reduce -4.3% | 0.91% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -8.6% | 0.13% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.21% | −0.09 |
| GE General Electric | Reduce -1.9% | 0.24% | −0.06 |
| WMB Williams Cos Inc. | Reduce -4.0% | 0.80% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.3% | 1.17% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 1.43% | +0.00 |
| TEEKAY CORPORATION | Reduce -1.9% | 0.65% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 5.25% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 3.38% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.2% | 5.00% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.16% | +0.35 |
| WFC Wells Fargo & Co. | Add +29.2% | 2.11% | +0.33 |
| NVDA Nvidia Corp. | Add +59.8% | 0.41% | +0.20 |
| ARCC Ares Capital Corp. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +2.6% | 2.13% | +0.13 |
| CHRD Chord Energy Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +10.7% | 1.08% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 2.84% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +8.3% | 0.81% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 1.67% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 2.48% | +0.01 |
| V Visa Inc. Class A | Add +30.7% | 0.11% | +0.01 |
| IBRX Immunitybio Inc. | Add +0.3% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +7.8% | 1.02% | +0.00 |
| NFLX Netflix Inc. | Add +0.1% | 0.37% | −0.00 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.08% | −0.01 |
| MS Morgan Stanley | Add +0.6% | 0.16% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.08% | −0.02 |
| NUE Nucor Corp. | Add +13.2% | 0.08% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +3.8% | 1.05% | −0.03 |
| C Citigroup Inc. | Add +4.7% | 0.65% | −0.04 |
| PG The Procter & Gamble Co. | Add +3.7% | 1.05% | −0.06 |
| PEP Pepsico Inc. | Add +11.3% | 1.10% | −0.07 |
| RTX RTX Corp. | Add +0.5% | 1.01% | −0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.85% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +2.8% | 1.01% | −0.09 |
| META Meta Platforms Inc. Class A | Add +4.7% | 3.48% | −0.10 |
| CVX Chevron Corp. | Add +5.1% | 1.58% | −0.11 |
| CTVA Corteva Inc. | Add +0.4% | 0.66% | −0.12 |
| MCD McDonald's Corp. | Add +9.6% | 0.99% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.14% | −0.13 |
| DOW Dow Inc. | Add +4.7% | 0.87% | −0.14 |
| FDX FedEx Corp. | Add +0.4% | 2.26% | −0.17 |
| HD Home Depot Inc. | Add +8.3% | 1.19% | −0.18 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 2.63% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Add +9.9% | 0.64% | −0.21 |
| LULU Lululemon Athletica Inc. | Add +6.2% | 0.71% | −0.27 |
| NKE Nike Inc. Class B | Add +3.7% | 0.84% | −0.29 |
| MRK Merck & Co. Inc. | Add +3.4% | 1.94% | −0.29 |
| SBUX Starbucks Corp. | Add +8.0% | 1.39% | −0.30 |
| XOM Exxon Mobil Corp. | Add +2.1% | 3.23% | −0.34 |
| PYPL PayPal Holdings Inc. | Add +1.6% | 1.57% | −0.42 |
| BA The Boeing Co. | Add +1.7% | 2.58% | −0.43 |
| DIS The Walt Disney Co. | Add +2.9% | 1.95% | −0.66 |
| ULTA Ulta Beauty Inc. | Add +6.8% | 1.96% | −0.82 |
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 |