Legal Name: BELL & BROWN WEALTH ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
28,174 |
$5,576k |
|
|
Boeing Co/The (097023105)
|
14,722 |
$5,359k |
|
|
DISNEY WALT CO (254687106)
|
29,217 |
$4,080k |
|
|
QUALCOMM INC (747525103)
|
43,305 |
$3,294k |
|
|
Facebook Inc (30303M102)
|
15,837 |
$3,057k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
25,822 |
$2,887k |
|
|
STARBUCKS CORP (855244109)
|
34,388 |
$2,883k |
|
|
FEDEX CORP (31428X106)
|
16,097 |
$2,643k |
|
|
PayPal Holdings Inc (70450Y103)
|
22,956 |
$2,628k |
|
|
MICROSOFT CORP (594918104)
|
19,317 |
$2,588k |
|
|
MERCK & CO INC (58933Y105)
|
30,330 |
$2,543k |
|
|
3M CO (88579Y101)
|
14,030 |
$2,432k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
14,191 |
$2,405k |
|
|
WELLS FARGO CO NEW (949746101)
|
50,614 |
$2,395k |
|
|
Twitter Inc (90184L102)
|
65,690 |
$2,293k |
|
|
LULULEMON ATHLETICA (550021109)
|
12,250 |
$2,208k |
|
|
TARGET CORPORATION (87612E106)
|
25,075 |
$2,172k |
|
|
LILLY ELI & CO (532457108)
|
19,442 |
$2,154k |
|
|
Chevron Corp (166764100)
|
17,080 |
$2,125k |
|
|
American Express Co. (025816109)
|
16,935 |
$2,090k |
|
|
CELGENE CORP (151020104)
|
22,455 |
$2,076k |
|
|
General Motors Co (37045V100)
|
52,351 |
$2,017k |
|
|
AAL (02376R102)
|
61,650 |
$2,010k |
|
|
PFIZER INC (717081103)
|
45,515 |
$1,972k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
9,557 |
$1,955k |
|
|
Exxon Mobil Corp (30231G102)
|
24,757 |
$1,897k |
|
|
AMGEN INC (031162100)
|
9,498 |
$1,750k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,505 |
$1,742k |
|
|
PEPSICO INC (713448108)
|
11,532 |
$1,512k |
|
|
NIKE INC (654106103)
|
17,939 |
$1,506k |
|
|
INTEL CORP (458140100)
|
30,697 |
$1,469k |
|
|
DISCOVER FINL SVCS (254709108)
|
18,695 |
$1,451k |
|
|
UNITED TECHNOLOGIES (913017109)
|
10,811 |
$1,408k |
|
|
PROCTER & GAMBLE CO (742718109)
|
12,812 |
$1,405k |
|
|
WALMART INC COM (931142103)
|
12,647 |
$1,397k |
|
|
MCDONALDS CORP (580135101)
|
6,537 |
$1,357k |
|
|
GILEAD SCIENCES INC (375558103)
|
19,152 |
$1,294k |
|
|
WILLIAMS SONOMA INC (969904101)
|
19,715 |
$1,281k |
|
|
CISCO SYSTEMS INC (17275R102)
|
23,223 |
$1,271k |
|
|
Celanese (CE) (150870103)
|
11,485 |
$1,238k |
|
|
ORACLE CORP (68389X105)
|
21,333 |
$1,215k |
|
|
HOME DEPOT INC (437076102)
|
5,645 |
$1,174k |
|
|
CITIGROUP INC (172967424)
|
15,867 |
$1,111k |
|
|
COCA-COLA CO (191216100)
|
21,454 |
$1,092k |
|
|
GENERAL ELECTRIC CO (369604103)
|
102,789 |
$1,079k |
|
|
KIMBERLY CLARK CORP (494368103)
|
8,035 |
$1,071k |
|
|
MACYS INC (55616P104)
|
49,789 |
$1,068k |
|
|
Bank of America Corp. (060505104)
|
35,598 |
$1,032k |
|
|
Valero Energy Corp (91913Y100)
|
12,015 |
$1,029k |
|
|
Bristol-Myers Squibb Co (110122108)
|
22,609 |
$1,025k |
|
|
EBAY INC (278642103)
|
25,376 |
$1,002k |
|
|
Credit Suisse Group AG (225401108)
|
70,575 |
$845k |
|
|
FOUNDATION BUILDING MATERIAL (350392106)
|
46,100 |
$820k |
|
|
TEEKAY CORPORATION (Y8564W103)
|
227,232 |
$782k |
|
|
Williams Cos Inc/The (969457100)
|
23,095 |
$648k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
7,375 |
$635k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
45,293 |
$626k |
|
|
SEMPRA ENERGY (816851109)
|
4,000 |
$550k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
71,475 |
$544k |
|
|
DIREXION SHS ETF TR (25459Y298)
|
39,400 |
$532k |
|
|
AT&T INC (00206R102)
|
14,062 |
$471k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,056 |
$460k |
|
|
INNOSPEC INC (45768S105)
|
5,031 |
$459k |
|
|
VIACOM INC NEW (92553P201)
|
13,725 |
$410k |
|
|
LEAR CORP (521865204)
|
2,760 |
$384k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,993 |
$372k |
|
|
Freeport-McMoRan Inc (35671D857)
|
30,836 |
$358k |
|
|
LOWES CO (548661107)
|
3,434 |
$347k |
|
|
Alcoa Corp (013872106)
|
13,500 |
$316k |
|
|
EDISON INTL (281020107)
|
4,612 |
$311k |
|
|
Amazon.com Inc (023135106)
|
149 |
$282k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,750 |
$280k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
15,567 |
$238k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
700 |
$226k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
723 |
$212k |
|
|
MORGAN STANLEY (617446448)
|
4,763 |
$209k |
|
|
REALTY INCOME CORP (756109104)
|
2,950 |
$203k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
11,128 |
$92k |
|
|
Martin Midstream Partners LP (573331105)
|
11,700 |
$84k |
|
|
NUVEEN ALL CAP ENE MLP OPPO (67075E108)
|
11,000 |
$68k |
|
|
QuickLogic Corporation (74837P108)
|
13,000 |
$7k |
|
