Filed: 8/13/2024ACC: 0001172661-24-003313
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $261.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$261.03M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$197.87M75.8%
CL B NEW$31.16M11.9%
CAP STK CL A$10.86M4.2%
CL A$9.09M3.5%
GOLD SHS$3.16M1.2%
COM NEW$3.05M1.2%
SPONSORED ADS$2.64M1.0%
Portfolio Concentration
Top 3$57.90M22.2%
4–10$58.93M22.6%
11–25$75.15M28.8%
Rest$69.04M26.4%
Top 3 weight
22.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$31.16M
11.94%
Sole
1.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.12K
TypeSH
Market value$13.69M
5.25%
Sole
15.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.95K
TypeSH
Market value$13.05M
5.00%
Sole
61.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.20K
TypeSH
Market value$10.86M
4.16%
Sole
59.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.02K
TypeSH
Market value$9.09M
3.48%
Sole
18.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.31K
TypeSH
Market value$8.83M
3.38%
Sole
44.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.32K
TypeSH
Market value$8.44M
3.23%
Sole
73.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.54K
TypeSH
Market value$7.45M
2.85%
Sole
38.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$7.42M
2.84%
Sole
16.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.87K
TypeSH
Market value$6.85M
2.63%
Sole
33.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.99K
TypeSH
Market value$6.73M
2.58%
Sole
36.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.32K
TypeSH
Market value$6.48M
2.48%
Sole
14.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40.45K
TypeSH
Market value$6.34M
2.43%
Sole
40.45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.70K
TypeSH
Market value$5.91M
2.26%
Sole
19.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.55K
TypeSH
Market value$5.57M
2.13%
Sole
6.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.71K
TypeSH
Market value$5.51M
2.11%
Sole
92.71K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.25K
TypeSH
Market value$5.11M
1.96%
Sole
13.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.26K
TypeSH
Market value$5.09M
1.95%
Sole
51.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.78K
TypeSH
Market value$5.05M
1.94%
Sole
40.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.79K
TypeSH
Market value$4.35M
1.67%
Sole
30.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.33K
TypeSH
Market value$4.12M
1.58%
Sole
26.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70.70K
TypeSH
Market value$4.10M
1.57%
Sole
70.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.15K
TypeSH
Market value$3.73M
1.43%
Sole
55.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.69K
TypeSH
Market value$3.63M
1.39%
Sole
46.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.77K
TypeSH
Market value$3.42M
1.31%
Sole
14.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $31.16M 11.94% | 1.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.12K | SH | $13.69M 5.25% | 15.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.95K | SH | $13.05M 5.00% | 61.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.20K | SH | $10.86M 4.16% | 59.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.02K | SH | $9.09M 3.48% | 18.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.31K | SH | $8.83M 3.38% | 44.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.32K | SH | $8.44M 3.23% | 73.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.54K | SH | $7.45M 2.85% | 38.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $7.42M 2.84% | 16.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.87K | SH | $6.85M 2.63% | 33.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.99K | SH | $6.73M 2.58% | 36.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.32K | SH | $6.48M 2.48% | 14.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40.45K | SH | $6.34M 2.43% | 40.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.70K | SH | $5.91M 2.26% | 19.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.55K | SH | $5.57M 2.13% | 6.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.71K | SH | $5.51M 2.11% | 92.71K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.25K | SH | $5.11M 1.96% | 13.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.26K | SH | $5.09M 1.95% | 51.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.78K | SH | $5.05M 1.94% | 40.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.79K | SH | $4.35M 1.67% | 30.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.33K | SH | $4.12M 1.58% | 26.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70.70K | SH | $4.10M 1.57% | 70.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.15K | SH | $3.73M 1.43% | 55.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.69K | SH | $3.63M 1.39% | 46.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.77K | SH | $3.42M 1.31% | 14.77K | 0.00 | 0.00 |
Page 1 of 3