Filed: 10/26/2022ACC: 0001085146-22-003610
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $162.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$162.0K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$142.7K88.1%
CAP STK CL A$5.4K3.4%
GOLD SHS$3.3K2.1%
CL A$2.9K1.8%
SPONSORED ADS$2.5K1.5%
COM NEW$2.1K1.3%
CL B$1.8K1.1%
Portfolio Concentration
Top 3$23.4K14.5%
4–10$35.0K21.6%
11–25$51.5K31.8%
Rest$52.0K32.1%
Top 3 weight
14.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
EXXON MOBIL CORP
SOLEShares98.07K
TypeSH
Market value$8.6K
5.29%
Sole
98.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.77K
TypeSH
Market value$8.5K
5.27%
Sole
61.77K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19.54K
TypeSH
Market value$6.3K
3.90%
Sole
19.54K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.73K
TypeSH
Market value$5.9K
3.65%
Sole
14.73K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares53.62K
TypeSH
Market value$5.7K
3.54%
Sole
53.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.90K
TypeSH
Market value$5.4K
3.36%
Sole
56.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.36K
TypeSH
Market value$4.7K
2.89%
Sole
41.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.36K
TypeSH
Market value$4.6K
2.84%
Sole
10.36K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares71.99K
TypeSH
Market value$4.4K
2.73%
Sole
71.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.10K
TypeSH
Market value$4.2K
2.59%
Sole
59.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.09K
TypeSH
Market value$3.8K
2.37%
Sole
13.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.39K
TypeSH
Market value$3.8K
2.35%
Sole
40.39K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.11K
TypeSH
Market value$3.8K
2.33%
Sole
31.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.08K
TypeSH
Market value$3.7K
2.31%
Sole
16.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.35K
TypeSH
Market value$3.7K
2.30%
Sole
43.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.98K
TypeSH
Market value$3.6K
2.23%
Sole
31.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.14K
TypeSH
Market value$3.5K
2.19%
Sole
41.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.29K
TypeSH
Market value$3.5K
2.15%
Sole
24.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.44K
TypeSH
Market value$3.4K
2.10%
Sole
40.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.58K
TypeSH
Market value$3.4K
2.10%
Sole
32.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.54K
TypeSH
Market value$3.3K
2.06%
Sole
21.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.45K
TypeSH
Market value$3.0K
1.88%
Sole
6.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.11K
TypeSH
Market value$3.0K
1.84%
Sole
20.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares72.42K
TypeSH
Market value$2.9K
1.80%
Sole
72.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.44K
TypeSH
Market value$2.9K
1.80%
Sole
21.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 98.07K | SH | $8.6K 5.29% | 98.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.77K | SH | $8.5K 5.27% | 61.77K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 19.54K | SH | $6.3K 3.90% | 19.54K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.73K | SH | $5.9K 3.65% | 14.73K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 53.62K | SH | $5.7K 3.54% | 53.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.90K | SH | $5.4K 3.36% | 56.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.36K | SH | $4.7K 2.89% | 41.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.36K | SH | $4.6K 2.84% | 10.36K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 71.99K | SH | $4.4K 2.73% | 71.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.10K | SH | $4.2K 2.59% | 59.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.09K | SH | $3.8K 2.37% | 13.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.39K | SH | $3.8K 2.35% | 40.39K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.11K | SH | $3.8K 2.33% | 31.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.08K | SH | $3.7K 2.31% | 16.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.35K | SH | $3.7K 2.30% | 43.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.98K | SH | $3.6K 2.23% | 31.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.14K | SH | $3.5K 2.19% | 41.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.29K | SH | $3.5K 2.15% | 24.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.44K | SH | $3.4K 2.10% | 40.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.58K | SH | $3.4K 2.10% | 32.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.54K | SH | $3.3K 2.06% | 21.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.45K | SH | $3.0K 1.88% | 6.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.11K | SH | $3.0K 1.84% | 20.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 72.42K | SH | $2.9K 1.80% | 72.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.44K | SH | $2.9K 1.80% | 21.44K | 0.00 | 0.00 |
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