Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELL & BROWN WEALTH ADVISORS LLC 08-05-2019 06-30-2019 81 113,489,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $5,576,000 28,174 4.91 4.81 389 1.40
BOEING CO COM 2 $5,359,000 14,722 4.72 4.92 571 4.04
DISNEY WALT CO COM DISNEY 3 $4,080,000 29,217 3.60 2.91 500 1.74
QUALCOMM INC COM 4 $3,294,000 43,305 2.90 2.08 3,377 8.46
FACEBOOK INC CL A 5 $3,057,000 15,837 2.69 2.37 261 1.68
JPMORGAN CHASE & CO COM 6 $2,887,000 25,822 2.54 2.33 601 2.38
STARBUCKS CORP COM 7 $2,883,000 34,388 2.54 2.30 371 1.09
FEDEX CORP COM 8 $2,643,000 16,097 2.33 2.50 969 6.41
PAYPAL HLDGS INC COM 9 $2,628,000 22,956 2.32 2.20 -265 -1.14
MICROSOFT CORP COM 10 $2,588,000 19,317 2.28 2.06 169 0.88
MERCK & CO INC COM 11 $2,543,000 30,330 2.24 2.26 573 1.93
3M CO COM 12 $2,432,000 14,030 2.14 2.52 708 5.31
ALIBABA GROUP HLDG LTD SPONSORED ADS 13 $2,405,000 14,191 2.12 2.30 342 2.47
WELLS FARGO CO NEW COM 14 $2,395,000 50,614 2.11 2.22 176 0.35
TWITTER INC COM 15 $2,293,000 65,690 2.02 1.94 950 1.47
LULULEMON ATHLETICA INC COM 16 $2,208,000 12,250 1.95 1.84 -50 -0.41
TARGET CORP COM 17 $2,172,000 25,075 1.91 1.83 119 0.48
LILLY ELI & CO COM 18 $2,154,000 19,442 1.90 2.26 325 1.70
CHEVRON CORP NEW COM 19 $2,125,000 17,080 1.87 1.91 62 0.36
AMERICAN EXPRESS CO COM 20 $2,090,000 16,935 1.84 1.63 593 3.63
CELGENE CORP COM 21 $2,076,000 22,455 1.83 1.84 1,095 5.13
GENERAL MTRS CO COM 22 $2,017,000 52,351 1.78 1.75 640 1.24
AMERICAN AIRLS GROUP INC COM 23 $2,010,000 61,650 1.77 1.75 1,364 2.26
PFIZER INC COM 24 $1,972,000 45,515 1.74 1.68 2,091 4.82
GOLDMAN SACHS GROUP INC COM 25 $1,955,000 9,557 1.72 1.61 371 4.04
EXXON MOBIL CORP COM 26 $1,897,000 24,757 1.67 1.83 -44 -0.18
AMGEN INC COM 27 $1,750,000 9,498 1.54 1.61 215 2.32
JOHNSON & JOHNSON COM 28 $1,742,000 12,505 1.53 1.57 147 1.19
PEPSICO INC COM 29 $1,512,000 11,532 1.33 1.28 49 0.43
NIKE INC CL B 30 $1,506,000 17,939 1.33 1.35 291 1.65
INTEL CORP COM 31 $1,469,000 30,697 1.29 1.49 299 0.98
DISCOVER FINL SVCS COM 32 $1,451,000 18,695 1.28 1.20 150 0.81
UNITED TECHNOLOGIES CORP COM 33 $1,408,000 10,811 1.24 1.24 274 2.60
PROCTER AND GAMBLE CO COM 34 $1,405,000 12,812 1.24 1.25 -356 -2.70
WALMART INC COM 35 $1,397,000 12,647 1.23 1.12 40 0.32
MCDONALDS CORP COM 36 $1,357,000 6,537 1.20 1.13 -2 -0.03
GILEAD SCIENCES INC COM 37 $1,294,000 19,152 1.14 1.12 191 1.01
WILLIAMS SONOMA INC COM 38 $1,281,000 19,715 1.13 0.99 475 2.47
CISCO SYS INC COM 39 $1,271,000 23,223 1.12 1.14 63 0.27
CELANESE CORP DEL COM 40 $1,238,000 11,485 1.09 0.99 475 4.31
ORACLE CORP COM 41 $1,215,000 21,333 1.07 1.05 -18 -0.08
HOME DEPOT INC COM 42 $1,174,000 5,645 1.03 0.98 71 1.27
CITIGROUP INC COM NEW 43 $1,111,000 15,867 0.98 0.90 44 0.28
COCA COLA CO COM 44 $1,092,000 21,454 0.96 0.93 -358 -1.64
GENERAL ELECTRIC CO COM 45 $1,079,000 102,789 0.95 0.91 3,192 3.20
KIMBERLY CLARK CORP COM 46 $1,071,000 8,035 0.94 0.90 50 0.63
MACYS INC COM 47 $1,068,000 49,789 0.94 1.13 -1,921 -3.71
DOWDUPONT INC COM Liquidated $0 0 0.97 0.89 -21,471 -51.72
BANK AMER CORP COM 49 $1,032,000 35,598 0.91 0.90 -2,138 -5.67
VALERO ENERGY CORP NEW COM 50 $1,029,000 12,015 0.91 0.91 193 1.63
BRISTOL MYERS SQUIBB CO COM 51 $1,025,000 22,609 0.90 0.99 -147 -0.65
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