Filed: 5/7/2025ACC: 0001172661-25-001589
📋 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 $256.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$256.44M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$218.49M85.2%
CL A$10.37M4.0%
CAP STK CL A$9.09M3.5%
SPONSORED ADS$5.12M2.0%
GOLD SHS$4.34M1.7%
COM NEW$3.53M1.4%
CL B$2.03M0.8%
Portfolio Concentration
Top 3$36.65M14.3%
4–10$58.59M22.8%
11–25$80.50M31.4%
Rest$80.70M31.5%
Top 3 weight
14.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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:
APPLE INC
SOLEShares62K
TypeSH
Market value$13.77M
5.37%
Sole
62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.31K
TypeSH
Market value$11.60M
4.53%
Sole
69.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.65K
TypeSH
Market value$11.27M
4.40%
Sole
13.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.30K
TypeSH
Market value$9.97M
3.89%
Sole
17.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.81K
TypeSH
Market value$9.09M
3.55%
Sole
58.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.80K
TypeSH
Market value$8.90M
3.47%
Sole
74.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.93K
TypeSH
Market value$8.32M
3.25%
Sole
33.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.43K
TypeSH
Market value$7.88M
3.07%
Sole
14.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.02K
TypeSH
Market value$7.42M
2.90%
Sole
39.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.60K
TypeSH
Market value$7.00M
2.73%
Sole
45.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.78K
TypeSH
Market value$6.59M
2.57%
Sole
91.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.79K
TypeSH
Market value$6.42M
2.51%
Sole
6.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$6.32M
2.46%
Sole
16.83K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.59K
TypeSH
Market value$6.24M
2.43%
Sole
36.59K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares42.82K
TypeSH
Market value$5.66M
2.21%
Sole
42.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.62K
TypeSH
Market value$5.29M
2.06%
Sole
53.62K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.44K
TypeSH
Market value$5.29M
2.06%
Sole
14.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.72K
TypeSH
Market value$5.12M
2.00%
Sole
38.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.35K
TypeSH
Market value$5.03M
1.96%
Sole
57.35K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.57K
TypeSH
Market value$5.02M
1.96%
Sole
20.57K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares30.86K
TypeSH
Market value$4.88M
1.90%
Sole
30.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.86K
TypeSH
Market value$4.83M
1.88%
Sole
28.86K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares72.60K
TypeSH
Market value$4.74M
1.85%
Sole
72.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.18K
TypeSH
Market value$4.73M
1.84%
Sole
48.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$4.34M
1.69%
Sole
15.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62K | SH | $13.77M 5.37% | 62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.31K | SH | $11.60M 4.53% | 69.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.65K | SH | $11.27M 4.40% | 13.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.30K | SH | $9.97M 3.89% | 17.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.81K | SH | $9.09M 3.55% | 58.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.80K | SH | $8.90M 3.47% | 74.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.93K | SH | $8.32M 3.25% | 33.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.43K | SH | $7.88M 3.07% | 14.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.02K | SH | $7.42M 2.90% | 39.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.60K | SH | $7.00M 2.73% | 45.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.78K | SH | $6.59M 2.57% | 91.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.79K | SH | $6.42M 2.51% | 6.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $6.32M 2.46% | 16.83K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.59K | SH | $6.24M 2.43% | 36.59K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.82K | SH | $5.66M 2.21% | 42.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.62K | SH | $5.29M 2.06% | 53.62K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.44K | SH | $5.29M 2.06% | 14.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.72K | SH | $5.12M 2.00% | 38.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.35K | SH | $5.03M 1.96% | 57.35K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.57K | SH | $5.02M 1.96% | 20.57K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 30.86K | SH | $4.88M 1.90% | 30.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.86K | SH | $4.83M 1.88% | 28.86K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 72.60K | SH | $4.74M 1.85% | 72.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.18K | SH | $4.73M 1.84% | 48.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $4.34M 1.69% | 15.08K | 0.00 | 0.00 |
Page 1 of 3