Filed: 2/12/2024ACC: 0001172661-24-000659
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $215.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$215.41M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$186.55M86.6%
CAP STK CL A$8.43M3.9%
CL A$6.71M3.1%
GOLD SHS$3.05M1.4%
CL B$2.77M1.3%
COM NEW$2.59M1.2%
SPONSORED ADS$2.21M1.0%
Portfolio Concentration
Top 3$31.47M14.6%
4–10$49.44M23.0%
11–25$66.61M30.9%
Rest$67.89M31.5%
Top 3 weight
14.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares62.93K
TypeSH
Market value$12.12M
5.62%
Sole
62.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.01K
TypeSH
Market value$10.06M
4.67%
Sole
9.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.93K
TypeSH
Market value$9.29M
4.31%
Sole
15.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.34K
TypeSH
Market value$8.43M
3.91%
Sole
60.34K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.62K
TypeSH
Market value$7.98M
3.71%
Sole
30.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.76K
TypeSH
Market value$7.27M
3.38%
Sole
72.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.87K
TypeSH
Market value$6.63M
3.08%
Sole
45.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.29K
TypeSH
Market value$6.47M
3.00%
Sole
18.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$6.40M
2.97%
Sole
17.03K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.75K
TypeSH
Market value$6.25M
2.90%
Sole
12.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.76K
TypeSH
Market value$5.89M
2.73%
Sole
38.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.71K
TypeSH
Market value$5.73M
2.66%
Sole
33.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.04K
TypeSH
Market value$5.42M
2.51%
Sole
14.04K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.20K
TypeSH
Market value$5.36M
2.49%
Sole
41.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.88K
TypeSH
Market value$5.03M
2.34%
Sole
19.88K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.03K
TypeSH
Market value$4.68M
2.17%
Sole
95.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.90K
TypeSH
Market value$4.46M
2.07%
Sole
40.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares48.12K
TypeSH
Market value$4.34M
2.02%
Sole
48.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.54K
TypeSH
Market value$4.32M
2.00%
Sole
6.54K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares20.30K
TypeSH
Market value$4.10M
1.90%
Sole
20.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.16K
TypeSH
Market value$4.05M
1.88%
Sole
42.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.98K
TypeSH
Market value$3.73M
1.73%
Sole
24.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.74K
TypeSH
Market value$3.24M
1.50%
Sole
30.74K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.31K
TypeSH
Market value$3.23M
1.50%
Sole
6.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.94K
TypeSH
Market value$3.05M
1.42%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.93K | SH | $12.12M 5.62% | 62.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.01K | SH | $10.06M 4.67% | 9.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.93K | SH | $9.29M 4.31% | 15.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.34K | SH | $8.43M 3.91% | 60.34K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.62K | SH | $7.98M 3.71% | 30.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.76K | SH | $7.27M 3.38% | 72.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.87K | SH | $6.63M 3.08% | 45.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.29K | SH | $6.47M 3.00% | 18.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $6.40M 2.97% | 17.03K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.75K | SH | $6.25M 2.90% | 12.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.76K | SH | $5.89M 2.73% | 38.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.71K | SH | $5.73M 2.66% | 33.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.04K | SH | $5.42M 2.51% | 14.04K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.20K | SH | $5.36M 2.49% | 41.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.88K | SH | $5.03M 2.34% | 19.88K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.03K | SH | $4.68M 2.17% | 95.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.90K | SH | $4.46M 2.07% | 40.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 48.12K | SH | $4.34M 2.02% | 48.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.54K | SH | $4.32M 2.00% | 6.54K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 20.30K | SH | $4.10M 1.90% | 20.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.16K | SH | $4.05M 1.88% | 42.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.98K | SH | $3.73M 1.73% | 24.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.74K | SH | $3.24M 1.50% | 30.74K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.31K | SH | $3.23M 1.50% | 6.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.94K | SH | $3.05M 1.42% | 15.94K | 0.00 | 0.00 |
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