Filed: 11/14/2024ACC: 0001172661-24-004872
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $255.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$255.84M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$219.89M85.9%
CL A$10.55M4.1%
CAP STK CL A$9.81M3.8%
SPONSORED ADS$4.05M1.6%
GOLD SHS$3.56M1.4%
COM NEW$3.13M1.2%
CL B$2.60M1.0%
Portfolio Concentration
Top 3$41.67M16.3%
4–10$57.73M22.6%
11–25$79.10M30.9%
Rest$77.34M30.2%
Top 3 weight
16.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares62.34K
TypeSH
Market value$14.53M
5.68%
Sole
62.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.94K
TypeSH
Market value$13.96M
5.46%
Sole
80.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.88K
TypeSH
Market value$13.18M
5.15%
Sole
14.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$10.24M
4.00%
Sole
17.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.13K
TypeSH
Market value$9.81M
3.83%
Sole
59.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.49K
TypeSH
Market value$8.61M
3.37%
Sole
73.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.56K
TypeSH
Market value$7.58M
2.96%
Sole
44.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.68K
TypeSH
Market value$7.21M
2.82%
Sole
38.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.95K
TypeSH
Market value$7.16M
2.80%
Sole
33.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.38K
TypeSH
Market value$7.12M
2.78%
Sole
14.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.46K
TypeSH
Market value$7.08M
2.77%
Sole
16.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.69K
TypeSH
Market value$5.93M
2.32%
Sole
6.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares37.24K
TypeSH
Market value$5.66M
2.21%
Sole
37.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares71.99K
TypeSH
Market value$5.62M
2.20%
Sole
71.99K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.42K
TypeSH
Market value$5.59M
2.19%
Sole
41.42K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.82K
TypeSH
Market value$5.38M
2.10%
Sole
13.82K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.63K
TypeSH
Market value$5.37M
2.10%
Sole
19.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.84K
TypeSH
Market value$5.24M
2.05%
Sole
92.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.39K
TypeSH
Market value$5.18M
2.02%
Sole
30.39K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.36K
TypeSH
Market value$5.17M
2.02%
Sole
33.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.01K
TypeSH
Market value$5.00M
1.96%
Sole
52.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.22K
TypeSH
Market value$4.79M
1.87%
Sole
42.22K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.88K
TypeSH
Market value$4.57M
1.79%
Sole
46.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.13K
TypeSH
Market value$4.45M
1.74%
Sole
55.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.13K
TypeSH
Market value$4.05M
1.58%
Sole
38.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.34K | SH | $14.53M 5.68% | 62.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.94K | SH | $13.96M 5.46% | 80.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.88K | SH | $13.18M 5.15% | 14.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $10.24M 4.00% | 17.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.13K | SH | $9.81M 3.83% | 59.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.49K | SH | $8.61M 3.37% | 73.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.56K | SH | $7.58M 2.96% | 44.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.68K | SH | $7.21M 2.82% | 38.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.95K | SH | $7.16M 2.80% | 33.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.38K | SH | $7.12M 2.78% | 14.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $7.08M 2.77% | 16.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.69K | SH | $5.93M 2.32% | 6.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 37.24K | SH | $5.66M 2.21% | 37.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 71.99K | SH | $5.62M 2.20% | 71.99K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.42K | SH | $5.59M 2.19% | 41.42K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.82K | SH | $5.38M 2.10% | 13.82K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.63K | SH | $5.37M 2.10% | 19.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.84K | SH | $5.24M 2.05% | 92.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.39K | SH | $5.18M 2.02% | 30.39K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.36K | SH | $5.17M 2.02% | 33.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.01K | SH | $5.00M 1.96% | 52.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.22K | SH | $4.79M 1.87% | 42.22K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.88K | SH | $4.57M 1.79% | 46.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.13K | SH | $4.45M 1.74% | 55.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.13K | SH | $4.05M 1.58% | 38.13K | 0.00 | 0.00 |
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