Filed: 8/15/2023ACC: 0001172661-23-003202
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $199.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$199.84M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$173.63M86.9%
CAP STK CL A$7.28M3.6%
CL A$5.62M2.8%
GOLD SHS$3.04M1.5%
COM NEW$2.69M1.3%
SPONSORED ADS$2.62M1.3%
CL B$2.59M1.3%
Portfolio Concentration
Top 3$28.47M14.2%
4–10$44.18M22.1%
11–25$62.30M31.2%
Rest$64.89M32.5%
Top 3 weight
14.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares64.15K
TypeSH
Market value$12.44M
6.23%
Sole
64.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.36K
TypeSH
Market value$8.12M
4.06%
Sole
9.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.86K
TypeSH
Market value$7.91M
3.96%
Sole
16.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.67K
TypeSH
Market value$7.79M
3.90%
Sole
72.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.80K
TypeSH
Market value$7.28M
3.64%
Sole
60.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.83K
TypeSH
Market value$6.51M
3.26%
Sole
30.83K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.75K
TypeSH
Market value$6.00M
3.00%
Sole
12.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.37K
TypeSH
Market value$5.91M
2.96%
Sole
17.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.82K
TypeSH
Market value$5.40M
2.70%
Sole
18.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.39K
TypeSH
Market value$5.28M
2.64%
Sole
44.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.54K
TypeSH
Market value$5.02M
2.51%
Sole
38.54K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.17K
TypeSH
Market value$5.00M
2.50%
Sole
20.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.44K
TypeSH
Market value$4.86M
2.43%
Sole
33.44K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.46K
TypeSH
Market value$4.86M
2.43%
Sole
41.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.18K
TypeSH
Market value$4.64M
2.32%
Sole
40.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.67K
TypeSH
Market value$4.41M
2.21%
Sole
13.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares47.16K
TypeSH
Market value$4.21M
2.11%
Sole
47.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.58K
TypeSH
Market value$4.12M
2.06%
Sole
41.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.56K
TypeSH
Market value$4.08M
2.04%
Sole
95.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.32K
TypeSH
Market value$3.83M
1.91%
Sole
24.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.71K
TypeSH
Market value$3.75M
1.88%
Sole
58.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.92K
TypeSH
Market value$3.68M
1.84%
Sole
30.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$3.55M
1.78%
Sole
6.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.39K
TypeSH
Market value$3.24M
1.62%
Sole
12.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.04K
TypeSH
Market value$3.04M
1.52%
Sole
17.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.15K | SH | $12.44M 6.23% | 64.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.36K | SH | $8.12M 4.06% | 9.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.86K | SH | $7.91M 3.96% | 16.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.67K | SH | $7.79M 3.90% | 72.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.80K | SH | $7.28M 3.64% | 60.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.83K | SH | $6.51M 3.26% | 30.83K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.75K | SH | $6.00M 3.00% | 12.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.37K | SH | $5.91M 2.96% | 17.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.82K | SH | $5.40M 2.70% | 18.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.39K | SH | $5.28M 2.64% | 44.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.54K | SH | $5.02M 2.51% | 38.54K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.17K | SH | $5.00M 2.50% | 20.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.44K | SH | $4.86M 2.43% | 33.44K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.46K | SH | $4.86M 2.43% | 41.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.18K | SH | $4.64M 2.32% | 40.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.67K | SH | $4.41M 2.21% | 13.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 47.16K | SH | $4.21M 2.11% | 47.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.58K | SH | $4.12M 2.06% | 41.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.56K | SH | $4.08M 2.04% | 95.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.32K | SH | $3.83M 1.91% | 24.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.71K | SH | $3.75M 1.88% | 58.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.92K | SH | $3.68M 1.84% | 30.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $3.55M 1.78% | 6.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.39K | SH | $3.24M 1.62% | 12.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.04K | SH | $3.04M 1.52% | 17.04K | 0.00 | 0.00 |
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