Filed: 2/10/2023ACC: 0001085146-23-001043
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $181.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$181.78M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$161.35M88.8%
CAP STK CL A$5.25M2.9%
GOLD SHS$3.16M1.7%
SPONSORED ADS$2.79M1.5%
CL B$2.71M1.5%
CL A$2.56M1.4%
COM NEW$2.38M1.3%
Portfolio Concentration
Top 3$23.16M12.7%
4–10$38.13M21.0%
11–25$56.98M31.3%
Rest$63.51M34.9%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
EXXON MOBIL CORP
SOLEShares78.32K
TypeSH
Market value$8.64M
4.75%
Sole
78.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.57K
TypeSH
Market value$8.00M
4.40%
Sole
61.57K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.91K
TypeSH
Market value$6.53M
3.59%
Sole
13.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.74K
TypeSH
Market value$6.49M
3.57%
Sole
17.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.54K
TypeSH
Market value$6.01M
3.30%
Sole
31.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.13K
TypeSH
Market value$5.66M
3.11%
Sole
10.13K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares42.74K
TypeSH
Market value$5.42M
2.98%
Sole
42.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.52K
TypeSH
Market value$5.25M
2.89%
Sole
59.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.90K
TypeSH
Market value$4.65M
2.56%
Sole
41.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.26K
TypeSH
Market value$4.65M
2.56%
Sole
42.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.34K
TypeSH
Market value$4.58M
2.52%
Sole
13.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.31K
TypeSH
Market value$4.47M
2.46%
Sole
33.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.80K
TypeSH
Market value$4.27M
2.35%
Sole
23.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.85K
TypeSH
Market value$4.23M
2.33%
Sole
58.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$4.21M
2.32%
Sole
17.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.92K
TypeSH
Market value$4.11M
2.26%
Sole
13.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.97K
TypeSH
Market value$4.06M
2.24%
Sole
40.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares97.84K
TypeSH
Market value$4.04M
2.22%
Sole
97.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.58K
TypeSH
Market value$3.87M
2.13%
Sole
44.58K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares56.61K
TypeSH
Market value$3.57M
1.96%
Sole
56.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.26K
TypeSH
Market value$3.51M
1.93%
Sole
20.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.63K
TypeSH
Market value$3.16M
1.74%
Sole
18.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.10K
TypeSH
Market value$3.12M
1.71%
Sole
37.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.55K
TypeSH
Market value$2.99M
1.65%
Sole
6.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.65K
TypeSH
Market value$2.79M
1.53%
Sole
31.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 78.32K | SH | $8.64M 4.75% | 78.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.57K | SH | $8.00M 4.40% | 61.57K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.91K | SH | $6.53M 3.59% | 13.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.74K | SH | $6.49M 3.57% | 17.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.54K | SH | $6.01M 3.30% | 31.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.13K | SH | $5.66M 3.11% | 10.13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.74K | SH | $5.42M 2.98% | 42.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.52K | SH | $5.25M 2.89% | 59.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.90K | SH | $4.65M 2.56% | 41.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.26K | SH | $4.65M 2.56% | 42.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.34K | SH | $4.58M 2.52% | 13.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.31K | SH | $4.47M 2.46% | 33.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.80K | SH | $4.27M 2.35% | 23.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.85K | SH | $4.23M 2.33% | 58.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $4.21M 2.32% | 17.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.92K | SH | $4.11M 2.26% | 13.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.97K | SH | $4.06M 2.24% | 40.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 97.84K | SH | $4.04M 2.22% | 97.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.58K | SH | $3.87M 2.13% | 44.58K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 56.61K | SH | $3.57M 1.96% | 56.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.26K | SH | $3.51M 1.93% | 20.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.63K | SH | $3.16M 1.74% | 18.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.10K | SH | $3.12M 1.71% | 37.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.55K | SH | $2.99M 1.65% | 6.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.65K | SH | $2.79M 1.53% | 31.65K | 0.00 | 0.00 |
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