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Bell & Brown Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,768,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,598,423
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,734,492
- BROADCOM INC · COM · 11135F101 · shares: $16,628,391
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $14,398,540
- ELI LILLY & CO · COM · 532457108 · shares: $12,934,369
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $11,296,486
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,154,639
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,299,491
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,010,288
- AMAZON COM INC · COM · 023135106 · shares: $9,123,873
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 58,851 shares | $19,598,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,635 shares | $16,734,492 |
| BROADCOM INC | COM | 11135F101 | — | 47,349 shares | $16,628,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 37,147 shares | $14,398,540 |
| ELI LILLY & CO | COM | 532457108 | — | 11,178 shares | $12,934,369 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 69,410 shares | $11,296,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,382 shares | $11,154,639 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,439 shares | $10,299,491 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,258 shares | $10,010,288 |
| AMAZON COM INC | COM | 023135106 | — | 36,620 shares | $9,123,873 |
| MICROSOFT CORP | COM | 594918104 | — | 16,258 shares | $8,338,559 |
| TESLA INC | COM | 88160R101 | — | 22,632 shares | $8,030,060 |
| QUALCOMM INC | COM | 747525103 | — | 42,556 shares | $7,831,925 |
| BOEING CO | COM | 097023105 | — | 41,698 shares | $7,757,998 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,026 shares | $6,106,856 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,899 shares | $6,105,678 |
| WALMART INC | COM | 931142103 | — | 57,281 shares | $5,952,641 |
| DISNEY WALT CO | COM | 254687106 | — | 56,010 shares | $5,875,447 |
| FEDEX CORP | COM | 31428X106 | — | 20,499 shares | $5,844,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,348 shares | $5,779,161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,245 shares | $5,228,959 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,518 shares | $5,148,195 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,277 shares | $5,065,308 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 90,667 shares | $5,015,696 |
| AMGEN INC | COM | 031162100 | — | 11,150 shares | $4,699,835 |
| STARBUCKS CORP | COM | 855244109 | — | 48,826 shares | $4,587,647 |
| RTX CORPORATION | COM | 75513E101 | — | 24,087 shares | $4,471,702 |
| ORACLE CORP | COM | 68389X105 | — | 30,584 shares | $4,199,174 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,383 shares | $4,032,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,231 shares | $4,023,678 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75,099 shares | $3,944,927 |
| CELANESE CORP DEL | COM | 150870103 | — | 85,882 shares | $3,810,584 |
| COCA COLA CO | COM | 191216100 | — | 43,846 shares | $3,774,300 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,950 shares | $3,748,457 |
| WILLIAMS COS INC | COM | 969457100 | — | 49,235 shares | $3,346,503 |
| NETFLIX INC. | COM | 64110L106 | — | 47,809 shares | $3,326,550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,874 shares | $3,257,863 |
| TARGET CORP | COM | 87612E106 | — | 20,374 shares | $3,192,373 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,598 shares | $3,182,969 |
| HOME DEPOT INC | COM | 437076102 | — | 10,458 shares | $2,975,221 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,928 shares | $2,895,193 |
| PEPSICO INC | COM | 713448108 | — | 22,843 shares | $2,894,708 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 194,820 shares | $2,776,185 |
| MCDONALDS CORP | COM | 580135101 | — | 11,848 shares | $2,736,280 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,044 shares | $2,606,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,409 shares | $2,459,120 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 17,247 shares | $2,168,618 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,993 shares | $2,045,353 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,489 shares | $1,881,944 |
| LOWES COS INC | COM | 548661107 | — | 10,004 shares | $1,843,572 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,875 shares | $1,791,463 |
| NIKE INC | CL B | 654106103 | — | 46,596 shares | $1,649,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,998 shares | $1,362,336 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,292 shares | $1,208,558 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,810 shares | $1,073,018 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,318 shares | $1,036,261 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,681 shares | $1,028,369 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 71,550 shares | $675,432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,312 shares | $653,310 |
| GE VERNOVA INC | COM | 36828A101 | — | 589 shares | $559,839 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,846 shares | $488,792 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,924 shares | $361,785 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,175 shares | $324,184 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 416 shares | $307,417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,156 shares | $306,051 |
| VISA INC | COM CL A | 92826C839 | — | 805 shares | $289,232 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,201 shares | $273,857 |
| NUCOR CORP | COM | 670346105 | — | 1,168 shares | $272,977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 966 shares | $255,157 |
| INNOSPEC INC | COM | 45768S105 | — | 2,608 shares | $248,625 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 486 shares | $234,883 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 295 shares | $225,926 |