Bell & Brown Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$308.3M
Q ending 2026-03-31
Prior quarter
$310.7M
Q ending 2025-12-31
Change
-0.8% QoQ · +20.2% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $16.8M | 54K |
| Apple Inc | AAPL | Shares | $15.9M | 63K |
| Alphabet Inc | GOOGL | Shares | $15.3M | 53K |
| Exxon Mobil Corp | XOM | Shares | $12.7M | 75K |
| Eli Lilly & Co | LLY | Shares | $11.2M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $10.7M | 13K |
| Valero Energy Corp | VLO | Shares | $10.5M | 42K |
| Meta Platforms Inc | META | Shares | $9.5M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $9.5M | 32K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Fedex Corp | FDX | Shares | $7.5M | 21K |
| Boeing Co | BA | Shares | $7.3M | 37K |
| Walmart Inc | WMT | Shares | $7.1M | 57K |
| Tesla Inc | TSLA | Shares | $6.8M | 18K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Spdr Gold Tr | GLD | Shares | $6.3M | 15K |
| Occidental Pete Corp | OXY | Shares | $6.0M | 93K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Qualcomm Inc | QCOM | Shares | $5.8M | 45K |
| Disney Walt Co | DIS | Shares | $5.4M | 56K |
| Williams Sonoma Inc | WSM | Shares | $5.3M | 29K |
| Merck & Co Inc | MRK | Shares | $5.2M | 44K |
| Rtx Corporation | RTX | Shares | $5.0M | 26K |
| Wells Fargo & Co | WFC | Shares | $4.9M | 62K |
| Oracle Corp | ORCL | Shares | $4.6M | 31K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.6M | 36K |
| Starbucks Corp | SBUX | Shares | $4.5M | 50K |
| American Express Co | AXP | Shares | $4.3M | 14K |
| Ulta Beauty Inc | ULTA | Shares | $4.1M | 8K |
| Amgen Inc | AMGN | Shares | $4.0M | 11K |
| Netflix Inc. | NFLX | Shares | $3.9M | 41K |
| Unitedhealth Group Inc | UNH | Shares | $3.7M | 14K |
| Williams Cos Inc | WMB | Shares | $3.7M | 51K |
| Paypal Hldgs Inc | PYPL | Shares | $3.7M | 81K |
| Citigroup Inc | C | Shares | $3.6M | 32K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 11K |
| Coca Cola Co | KO | Shares | $3.5M | 47K |
| Pepsico Inc | PEP | Shares | $3.3M | 21K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Capital One Finl Corp | COF | Shares | $3.1M | 17K |
| Nike Inc | NKE | Shares | $2.9M | 55K |
| Procter & Gamble Co | PG | Shares | $2.8M | 19K |
| Celanese Corp Del | CE | Shares | $2.6M | 40K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 42K |
| Qnity Electronics Inc | Q | Shares | $2.4M | 21K |
| Teekay Corporation Ltd | Shares | $2.4M | 198K | |
| Target Corp | TGT | Shares | $2.3M | 19K |
| Uber Technologies Inc | UBER | Shares | $2.3M | 32K |
| Dupont De Nemours Inc | DDUSD | Shares | $2.0M | 43K |
| Kimberly-Clark Corp | KMB | Shares | $1.8M | 19K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Corteva Inc | CTVA | Shares | $1.2M | 15K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Nvidia Corporation | NVDA | Shares | $952K | 5K |
| Morgan Stanley | MS | Shares | $755K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $653K | 1K |
| Immunitybio Inc | IBRX | Shares | $576K | 75K |
| Ge Vernova Inc | GEV | Shares | $529K | 606 |
| Johnson & Johnson | JNJ | Shares | $453K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $425K | 1K |
| Innospec Inc | IOSP | Shares | $363K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $337K | 2K |
| Northrop Grumman Corp | NOC | Shares | $331K | 485 |
| Visa Inc | V | Shares | $293K | 970 |
| Invesco Qqq Tr | QQQ | Shares | $240K | 415 |
| Conocophillips | COP | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.