0001085146-18-002588.txt : 20181113
0001085146-18-002588.hdr.sgml : 20181113
20181113084605
ACCESSION NUMBER: 0001085146-18-002588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell & Brown Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001725362
IRS NUMBER: 473824203
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18402
FILM NUMBER: 181175416
BUSINESS ADDRESS:
STREET 1: 14 CORPORATE PLAZA
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-396-1088
MAIL ADDRESS:
STREET 1: 14 CORPORATE PLAZA
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001725362
XXXXXXXX
09-30-2018
09-30-2018
false
Bell & Brown Wealth Advisors, LLC
14 Corporate Plaza
Suite 100
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-18402
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
11-09-2018
0
85
107706
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2508
13183
SH
DFND
13183
0
0
ALCOA CORP
COM
013872106
540
15432
SH
DFND
15432
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2040
14337
SH
DFND
14337
0
0
ALPHABET INC
CAP STK CL A
02079K305
1142
1047
SH
DFND
1047
0
0
AMAZON COM INC
COM
023135106
222
139
SH
DFND
139
0
0
AMERICAN EXPRESS CO
COM
025816109
1762
17148
SH
DFND
17148
0
0
AMGEN INC
COM
031162100
1735
8998
SH
DFND
8998
0
0
APPLE INC
COM
037833100
5586
25525
SH
DFND
25525
0
0
ARCHROCK INC
COM
03957W106
123
11940
SH
DFND
11940
0
0
ARCONIC INC
COM
03965L100
436
21450
SH
DFND
21450
0
0
AT&T INC
COM
00206R102
1331
43379
SH
DFND
43379
0
0
BANK AMER CORP
COM
060505104
3
2000
SH
Call
DFND
2000
0
0
BANK AMER CORP
COM
060505104
847
30797
SH
DFND
30797
0
0
BARCLAYS PLC
ADR
06738E204
593
67475
SH
DFND
67475
0
0
BOEING CO
COM
097023105
5199
14652
SH
DFND
14652
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1441
28504
SH
DFND
28504
0
0
BROADCOM INC
COM
11135F101
1744
7805
SH
DFND
7805
0
0
CELANESE CORP DEL
COM
150870103
1081
11150
SH
DFND
11150
0
0
CELGENE CORP
COM
151020104
1352
18880
SH
DFND
18880
0
0
CHEVRON CORP NEW
COM
166764100
1777
15912
SH
DFND
15912
0
0
CISCO SYS INC
COM
17275R102
1043
22792
SH
DFND
22792
0
0
CITIGROUP INC
COM NEW
172967424
934
14267
SH
DFND
14267
0
0
COCA COLA CO
COM
191216100
984
20541
SH
DFND
20541
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
810
62675
SH
DFND
62675
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
784
54800
SH
DFND
54800
0
0
DISCOVER FINL SVCS
COM
254709108
1311
18820
SH
DFND
18820
0
0
DISNEY WALT CO
COM DISNEY
254687106
3225
28086
SH
DFND
28086
0
0
DOWDUPONT INC
COM
26078J100
853
15821
SH
DFND
15821
0
0
EBAY INC
COM
278642103
676
23285
SH
DFND
23285
0
0
EXXON MOBIL CORP
COM
30231G102
2032
25506
SH
DFND
25506
0
0
FACEBOOK INC
CL A
30303M102
2098
13825
SH
DFND
13825
0
0
FEDEX CORP
COM
31428X106
2401
10898
SH
DFND
10898
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
298
31236
SH
DFND
31236
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
439
46100
SH
DFND
46100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
481
41316
SH
DFND
41316
0
0
GENERAL ELECTRIC CO
COM
369604103
887
87787
SH
DFND
87787
0
0
GENERAL MTRS CO
COM
37045V100
1956
53464
SH
DFND
53464
0
0
GILEAD SCIENCES INC
COM
375558103
1449
21256
SH
DFND
21256
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1786
7923
SH
DFND
7923
0
0
HOME DEPOT INC
COM
437076102
275
1561
SH
DFND
1561
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1
2000
SH
Call
DFND
2000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
609
42521
SH
DFND
42521
0
0
INNOSPEC INC
COM
45768S105
509
7603
SH
DFND
7603
0
0
INTEL CORP
COM
458140100
1350
28790
SH
DFND
28790
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
915
7926
SH
DFND
7926
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
338
1991
SH
DFND
1991
0
0
JOHNSON & JOHNSON
COM
478160104
1642
11732
SH
DFND
11732
0
0
JPMORGAN CHASE & CO
COM
46625H100
2625
24081
SH
DFND
24081
0
0
KIMBERLY CLARK CORP
COM
494368103
843
8083
SH
DFND
8083
0
0
LEAR CORP
COM NEW
521865204
370
2785
SH
DFND
2785
0
0
LILLY ELI & CO
COM
532457108
2186
20161
SH
DFND
20161
0
0
LOWES COS INC
COM
548661107
320
3359
SH
DFND
3359
0
0
LULULEMON ATHLETICA INC
COM
550021109
1882
13375
SH
DFND
13375
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
458
5125
SH
DFND
5125
0
0
MACYS INC
COM
55616P104
2215
64603
SH
DFND
64603
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
218
16000
SH
DFND
16000
0
0
MCDONALDS CORP
COM
580135101
1182
6684
SH
DFND
6684
0
0
MERCK & CO INC
COM
58933Y105
2230
30295
SH
DFND
30295
0
0
MICROSOFT CORP
COM
594918104
2110
19752
SH
DFND
19752
0
0
MORGAN STANLEY
COM NEW
617446448
213
4665
SH
DFND
4665
0
0
NIKE INC
CL B
654106103
1363
18169
SH
DFND
18169
0
0
ORACLE CORP
COM
68389X105
1007
20628
SH
DFND
20628
0
0
PAYPAL HLDGS INC
COM
70450Y103
1921
22821
SH
DFND
22821
0
0
PEPSICO INC
COM
713448108
1272
11319
SH
DFND
11319
0
0
PFIZER INC
COM
717081103
1837
42652
SH
DFND
42652
0
0
PROCTER AND GAMBLE CO
COM
742718109
1187
13380
SH
DFND
13380
0
0
QUALCOMM INC
COM
747525103
2536
40332
SH
DFND
40332
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
259
2750
SH
DFND
2750
0
0
QUICKLOGIC CORP
COM
74837P108
11
13000
SH
DFND
13000
0
0
SCHLUMBERGER LTD
COM
806857108
283
5519
SH
DFND
5519
0
0
STARBUCKS CORP
COM
855244109
2050
35189
SH
DFND
35189
0
0
TARGET CORP
COM
87612E106
2247
26871
SH
DFND
26871
0
0
TEEKAY CORPORATION
COM
Y8564W103
834
125795
SH
DFND
125795
0
0
TIFFANY & CO NEW
COM
886547108
682
6124
SH
DFND
6124
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2344
67440
PRN
DFND
67440
0
0
UNITED STATES STL CORP NEW
COM
912909108
626
23612
SH
DFND
23612
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1036
8341
SH
DFND
8341
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
710
7793
SH
DFND
7793
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
394
6893
SH
DFND
6893
0
0
VIACOM INC NEW
CL B
92553P201
511
15975
SH
DFND
15975
0
0
WALMART INC
COM
931142103
1242
12382
SH
DFND
12382
0
0
WELLS FARGO & CO
MTNF 0.125% 2/2
94986RVY4
2566
48215
PRN
DFND
48215
0
0
WHIRLPOOL CORP
COM
963320106
565
5148
SH
DFND
5148
0
0
WILLIAMS COS INC DEL
COM
969457100
636
26150
SH
DFND
26150
0
0
WILLIAMS SONOMA INC
COM
969904101
1187
19995
SH
DFND
19995
0
0