Bell & Brown Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: Bell & Brown Wealth Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725362

Total reported value

$308.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.02%	-0.30%	-6.14%
2	BA	Boeing Co/the	Stock-Industrials	3.89%	-0.16%	+9.10%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.45%	-0.59%	-0.12%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.10%	-0.25%	-2.18%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.85%	-1.26%	+25.42%
6	QCOM	Qualcomm INC	Stock-Tech	2.78%	-0.62%	-3.20%
7	AVGO	Broadcom INC	Stock-Tech	2.58%	-0.91%	-2.69%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-0.31%	-3.14%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	-0.40%	-4.84%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.38%	-0.28%	+0.36%
11	FDX	Fedex CORP	Stock-Industrials	2.30%	+0.46%	+9.92%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.25%	+0.11%	-1.18%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.23%	-0.74%	-3.89%
14	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.45%	-9.10%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	+0.09%	+91.32%
16	TGT	Target CORP	Stock-Consumer Disc	2.03%	+0.13%	-5.21%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.00%	+0.23%	-3.75%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.94%	-0.38%	EXIT
19	PYPL	Paypal Holdings INC	Stock-Financials	1.93%	-0.28%	-1.23%
20	TWTRUSD	Twitter INC	Stock-Other	1.81%	—	+10.90%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.76%	-0.28%	-0.95%
22	AAL	American Airlines Group INC	Stock-Industrials	1.75%	—	+29.67%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+1.21%	+28.13%
24	AMGN	Amgen INC	Stock-Healthcare	1.67%	+0.10%	-2.37%
25	AXP	American Express Co	Stock-Financials	1.57%	-0.34%	-2.05%
26	CVX	Chevron CORP	Stock-Energy	1.51%	+0.57%	+1.07%
27	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	+1.89%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	+0.21%	-2.42%
29	INTC	Intel CORP	Stock-Tech	1.34%	—	-3.01%
30	GM	General Motors Co	Stock-Consumer Disc	1.32%	—	-2.93%
31	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.25%	—	-2.04%
32	UTXZ	United Tech CORP	Stock-Other	1.22%	—	-1.71%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-4.13%
34	DFSEUR	Discover Financial Services	Stock-Other	1.13%	—	-1.36%
35	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.44%	-38.96%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	+0.11%	-8.42%
37	WMT	Walmart INC	Stock-Consumer Staples	1.08%	+0.24%	-2.06%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+0.12%
39	C	Citigroup INC	Stock-Financials	0.98%	—	-0.44%
40	CE	Celanese CORP	Stock-Materials	0.98%	+0.43%	-2.95%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	+0.10%	+0.93%
42	ORCL	Oracle CORP	Stock-Tech	0.93%	-0.43%	+5.90%
43	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-2.17%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-2.03%
45	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-0.83%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	+2.93%
47	VLO	Valero Energy CORP	Stock-Energy	0.88%	+1.14%	-0.68%
48	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+3.44%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	+56.03%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.81%	+0.72%	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Bell & Brown Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.2%	+91.32%	Add
2	AAPL	Apple INC	+1%	-6.14%	Trim
3	ULTA	Ulta Beauty INC	+0.5%	+25.42%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.5%	+0.36%	Add
5	DOW	Dow INC	+0.4%	+161.51%	Add
6	AAL	American Airlines Group INC	+0.3%	+29.67%	Add
7	6D8	Dupont De Nemours INC	+0.3%	+130.03%	Add
8	FDX	Fedex CORP	+0.3%	+9.92%	Add
9	LYB	LyondellBasell Industries N.V.	+0.3%	+56.03%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	-0.12%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	+28.13%	Add
12	LLY	Eli Lilly & Co	+0.2%	-3.89%	Trim
13	META	Meta Platforms Inc-class A	+0.2%	-4.84%	Trim
14	AEP	American Electric Power Company, Inc.	+0.2%	-2.03%	Trim
15	AMGN	Amgen INC	+0.2%	-2.37%	Trim
16	GS	Goldman Sachs Group INC	+0.1%	-0.95%	Trim
17	QCOM	Qualcomm INC	+0.1%	-3.20%	Trim
18	AA	Alcoa CORP	+0.1%	+67.42%	Add
19	LULU	Lululemon Athletica INC	+0.1%	-8.03%	Trim
20	FBMUSD	Foundation Building Material	+0.1%	-0.22%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	-3.14%	Trim
22	PFE	Pfizer INC	+0.1%	+1.89%	Add
23	C	Citigroup INC	+0.1%	-0.44%	Trim
24	BAC	Bank Of America CORP	+0.1%	-2.17%	Trim
25	BCS	Barclays Plc-spons Adr	+0.1%	-0.32%	Trim
26	INTC	Intel CORP	0%	-3.01%	Trim
27	✓		0%	-1.67%	Trim
28	UTXZ	United Tech CORP	0%	-1.71%	Trim
29	PYPL	Paypal Holdings INC	0%	-1.23%	Trim
30	WSM	Williams-sonoma INC	—	-2.04%	Trim
31	NKE	Nike INC -cl B	0%	-2.42%	Trim
32	AXP	American Express Co	0%	-2.05%	Trim
33	DIS	Walt Disney Co/the	0%	-2.18%	Trim
34	MSFT	Microsoft CORP	0%	-9.10%	Trim
35	AVGO	Broadcom INC	-0.1%	-2.69%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-3.75%	Trim
37	SBUX	Starbucks CORP	-0.1%	-1.18%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-13.67%	Trim
39	GM	General Motors Co	-0.2%	-2.93%	Trim
40	TWTRUSD	Twitter INC	-0.4%	+10.90%	Add
41	BA	Boeing Co/the	-0.6%	+9.10%	Add
42	WFC	Wells Fargo & Co	-1%	-38.96%	Trim
43	MMM	3m Co	—	EXIT	Sold out
44	CELG	Celgene CORP	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	CTVA	Corteva INC	—	NEW	New buy
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	MS	Morgan Stanley	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	HE	Hawaiian Electric Inds	—	NEW	New buy