Filed: 4/14/2023ACC: 0001085146-23-001680
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $187.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$187.68M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$163.37M87.0%
CAP STK CL A$6.32M3.4%
CL A$4.26M2.3%
GOLD SHS$3.27M1.7%
SPONSORED ADS$3.19M1.7%
CL B$2.84M1.5%
COM NEW$2.29M1.2%
Portfolio Concentration
Top 3$25.36M13.5%
4–10$41.08M21.9%
11–25$57.78M30.8%
Rest$63.46M33.8%
Top 3 weight
13.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares63.05K
TypeSH
Market value$10.40M
5.54%
Sole
63.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.11K
TypeSH
Market value$7.91M
4.21%
Sole
72.11K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.93K
TypeSH
Market value$7.05M
3.76%
Sole
12.93K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.61K
TypeSH
Market value$6.50M
3.46%
Sole
30.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.94K
TypeSH
Market value$6.32M
3.37%
Sole
60.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$6.25M
3.33%
Sole
9.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.39K
TypeSH
Market value$5.97M
3.18%
Sole
17.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.49K
TypeSH
Market value$5.79M
3.09%
Sole
41.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.59K
TypeSH
Market value$5.56M
2.96%
Sole
43.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$4.68M
2.49%
Sole
16.23K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.16K
TypeSH
Market value$4.61M
2.45%
Sole
20.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.72K
TypeSH
Market value$4.58M
2.44%
Sole
45.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.23K
TypeSH
Market value$4.33M
2.31%
Sole
13.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.32K
TypeSH
Market value$4.30M
2.29%
Sole
41.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.71K
TypeSH
Market value$4.26M
2.27%
Sole
32.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.48K
TypeSH
Market value$4.20M
2.24%
Sole
39.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.04K
TypeSH
Market value$4.04M
2.15%
Sole
19.04K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.07K
TypeSH
Market value$4.02M
2.14%
Sole
58.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.13K
TypeSH
Market value$3.94M
2.10%
Sole
38.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.65K
TypeSH
Market value$3.86M
2.06%
Sole
23.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.86K
TypeSH
Market value$3.27M
1.74%
Sole
17.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.52K
TypeSH
Market value$3.24M
1.73%
Sole
6.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.22K
TypeSH
Market value$3.19M
1.70%
Sole
31.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.76K
TypeSH
Market value$3.02M
1.61%
Sole
39.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.51K
TypeSH
Market value$2.93M
1.56%
Sole
31.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.05K | SH | $10.40M 5.54% | 63.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.11K | SH | $7.91M 4.21% | 72.11K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.93K | SH | $7.05M 3.76% | 12.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.61K | SH | $6.50M 3.46% | 30.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.94K | SH | $6.32M 3.37% | 60.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.74K | SH | $6.25M 3.33% | 9.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.39K | SH | $5.97M 3.18% | 17.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.49K | SH | $5.79M 3.09% | 41.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.59K | SH | $5.56M 2.96% | 43.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $4.68M 2.49% | 16.23K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.16K | SH | $4.61M 2.45% | 20.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.72K | SH | $4.58M 2.44% | 45.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.23K | SH | $4.33M 2.31% | 13.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.32K | SH | $4.30M 2.29% | 41.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.71K | SH | $4.26M 2.27% | 32.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.48K | SH | $4.20M 2.24% | 39.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.04K | SH | $4.04M 2.15% | 19.04K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.07K | SH | $4.02M 2.14% | 58.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.13K | SH | $3.94M 2.10% | 38.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.65K | SH | $3.86M 2.06% | 23.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.86K | SH | $3.27M 1.74% | 17.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.52K | SH | $3.24M 1.73% | 6.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.22K | SH | $3.19M 1.70% | 31.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.76K | SH | $3.02M 1.61% | 39.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.51K | SH | $2.93M 1.56% | 31.51K | 0.00 | 0.00 |
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