Bell & Brown Wealth Advisors, LLC Buys The Walt Disney Co, PayPal Holdings Inc, The Home Depot Inc, Sells Teekay Corp, Credit Suisse Group AG, Sempra Energy

Author's Avatar
Feb 10, 2022
Investment company Bell & Brown Wealth Advisors, LLC (Current Portfolio) buys The Walt Disney Co, PayPal Holdings Inc, The Home Depot Inc, Raytheon Technologies Corp, Johnson & Johnson, sells Teekay Corp, Credit Suisse Group AG, Sempra Energy, AT&T Inc, Bank of America Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bell & Brown Wealth Advisors, LLC. As of 2021Q4, Bell & Brown Wealth Advisors, LLC owns 69 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of Bell & Brown Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bell+%26+brown+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bell & Brown Wealth Advisors, LLC
  1. Apple Inc (AAPL) - 72,015 shares, 6.13% of the total portfolio. Shares added by 6.62%
  2. Exxon Mobil Corp (XOM) - 114,202 shares, 4.37% of the total portfolio. Shares added by 0.59%
  3. Alphabet Inc (GOOGL) - 2,908 shares, 3.98% of the total portfolio. Shares reduced by 0.41%
  4. Qualcomm Inc (QCOM) - 42,744 shares, 3.74% of the total portfolio. Shares added by 1.30%
  5. Broadcom Inc (AVGO) - 10,753 shares, 3.15% of the total portfolio. Shares reduced by 0.32%
New Purchase: Johnson & Johnson (JNJ)

Bell & Brown Wealth Advisors, LLC initiated holding in Johnson & Johnson. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $170.690000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,319 shares as of 2021-12-31.

New Purchase: ConocoPhillips (COP)

Bell & Brown Wealth Advisors, LLC initiated holding in ConocoPhillips. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $93.320000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,195 shares as of 2021-12-31.

New Purchase: Statera BioPharma Inc (STAB)

Bell & Brown Wealth Advisors, LLC initiated holding in Statera BioPharma Inc. The purchase prices were between $2.01 and $4.08, with an estimated average price of $2.96. The stock is now traded at around $0.955000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,313 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Bell & Brown Wealth Advisors, LLC added to a holding in The Walt Disney Co by 29.39%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $154.850000. The impact to a portfolio due to this purchase was 0.62%. The holding were 39,187 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Bell & Brown Wealth Advisors, LLC added to a holding in PayPal Holdings Inc by 60.28%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $122.970000. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,340 shares as of 2021-12-31.

Added: The Home Depot Inc (HD)

Bell & Brown Wealth Advisors, LLC added to a holding in The Home Depot Inc by 23.64%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $359.891900. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,065 shares as of 2021-12-31.

Added: Raytheon Technologies Corp (RTX)

Bell & Brown Wealth Advisors, LLC added to a holding in Raytheon Technologies Corp by 23.57%. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $96.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,950 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

Bell & Brown Wealth Advisors, LLC added to a holding in Alphabet Inc by 32.47%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2803.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 102 shares as of 2021-12-31.

Sold Out: Teekay Corp (TK)

Bell & Brown Wealth Advisors, LLC sold out a holding in Teekay Corp. The sale prices were between $3.07 and $3.81, with an estimated average price of $3.44.

Sold Out: Credit Suisse Group AG (CS)

Bell & Brown Wealth Advisors, LLC sold out a holding in Credit Suisse Group AG. The sale prices were between $9.14 and $11.03, with an estimated average price of $9.99.

Sold Out: Sempra Energy (SRE)

Bell & Brown Wealth Advisors, LLC sold out a holding in Sempra Energy. The sale prices were between $119.66 and $132.28, with an estimated average price of $126.77.

Sold Out: AT&T Inc (T)

Bell & Brown Wealth Advisors, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Bank of America Corp (BAC)

Bell & Brown Wealth Advisors, LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.

Sold Out: Gilead Sciences Inc (GILD)

Bell & Brown Wealth Advisors, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.



Here is the complete portfolio of Bell & Brown Wealth Advisors, LLC. Also check out:

1. Bell & Brown Wealth Advisors, LLC's Undervalued Stocks
2. Bell & Brown Wealth Advisors, LLC's Top Growth Companies, and
3. Bell & Brown Wealth Advisors, LLC's High Yield stocks
4. Stocks that Bell & Brown Wealth Advisors, LLC keeps buying