Filed: 5/13/2024ACC: 0001172661-24-002196
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $233.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$233.63M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$203.51M87.1%
CAP STK CL A$8.91M3.8%
CL A$8.58M3.7%
GOLD SHS$3.04M1.3%
COM NEW$2.73M1.2%
CL B$2.62M1.1%
SPONSORED ADS$2.58M1.1%
Portfolio Concentration
Top 3$33.40M14.3%
4–10$54.00M23.1%
11–25$77.14M33.0%
Rest$69.09M29.6%
Top 3 weight
14.3%
Top 10 weight
37.4%
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ELI LILLY & CO
SOLEShares15.41K
TypeSH
Market value$11.99M
5.13%
Sole
15.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.39K
TypeSH
Market value$11.12M
4.76%
Sole
8.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.02K
TypeSH
Market value$10.29M
4.41%
Sole
60.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.04K
TypeSH
Market value$8.91M
3.81%
Sole
59.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.21K
TypeSH
Market value$8.36M
3.58%
Sole
17.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.77K
TypeSH
Market value$8.34M
3.57%
Sole
71.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.48K
TypeSH
Market value$7.53M
3.22%
Sole
44.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.38K
TypeSH
Market value$7.02M
3.00%
Sole
36.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40.77K
TypeSH
Market value$6.96M
2.98%
Sole
40.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.16K
TypeSH
Market value$6.88M
2.95%
Sole
38.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.97K
TypeSH
Market value$6.60M
2.83%
Sole
32.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.49K
TypeSH
Market value$6.52M
2.79%
Sole
15.49K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.41K
TypeSH
Market value$6.49M
2.78%
Sole
12.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.82K
TypeSH
Market value$6.10M
2.61%
Sole
49.82K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares19.18K
TypeSH
Market value$6.09M
2.61%
Sole
19.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.83K
TypeSH
Market value$5.78M
2.47%
Sole
13.83K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.62K
TypeSH
Market value$5.68M
2.43%
Sole
19.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.45K
TypeSH
Market value$5.21M
2.23%
Sole
39.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.38K
TypeSH
Market value$4.68M
2.00%
Sole
6.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares69.60K
TypeSH
Market value$4.66M
2.00%
Sole
69.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares71.77K
TypeSH
Market value$4.16M
1.78%
Sole
71.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares43.24K
TypeSH
Market value$3.95M
1.69%
Sole
43.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.04K
TypeSH
Market value$3.95M
1.69%
Sole
25.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.47K
TypeSH
Market value$3.83M
1.64%
Sole
30.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.16K
TypeSH
Market value$3.45M
1.48%
Sole
15.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 15.41K | SH | $11.99M 5.13% | 15.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.39K | SH | $11.12M 4.76% | 8.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.02K | SH | $10.29M 4.41% | 60.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.04K | SH | $8.91M 3.81% | 59.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.21K | SH | $8.36M 3.58% | 17.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.77K | SH | $8.34M 3.57% | 71.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.48K | SH | $7.53M 3.22% | 44.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.38K | SH | $7.02M 3.00% | 36.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40.77K | SH | $6.96M 2.98% | 40.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.16K | SH | $6.88M 2.95% | 38.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.97K | SH | $6.60M 2.83% | 32.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.49K | SH | $6.52M 2.79% | 15.49K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.41K | SH | $6.49M 2.78% | 12.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 49.82K | SH | $6.10M 2.61% | 49.82K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 19.18K | SH | $6.09M 2.61% | 19.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.83K | SH | $5.78M 2.47% | 13.83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.62K | SH | $5.68M 2.43% | 19.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.45K | SH | $5.21M 2.23% | 39.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.38K | SH | $4.68M 2.00% | 6.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 69.60K | SH | $4.66M 2.00% | 69.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 71.77K | SH | $4.16M 1.78% | 71.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 43.24K | SH | $3.95M 1.69% | 43.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.04K | SH | $3.95M 1.69% | 25.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.47K | SH | $3.83M 1.64% | 30.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.16K | SH | $3.45M 1.48% | 15.16K | 0.00 | 0.00 |
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