Filed: 5/7/2025ACC: 0001172661-25-001590
📋 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 $268.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$268.71M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$230.64M85.8%
CAP STK CL A$11.27M4.2%
CL A$10.75M4.0%
GOLD SHS$3.55M1.3%
COM NEW$3.48M1.3%
SPONSORED ADS$3.27M1.2%
CL B$2.23M0.8%
Portfolio Concentration
Top 3$44.77M16.7%
4–10$61.80M23.0%
11–25$85.11M31.7%
Rest$77.03M28.7%
Top 3 weight
16.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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:
BROADCOM INC
SOLEShares77.30K
TypeSH
Market value$17.92M
6.67%
Sole
77.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.76K
TypeSH
Market value$15.47M
5.76%
Sole
61.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.74K
TypeSH
Market value$11.38M
4.24%
Sole
14.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.52K
TypeSH
Market value$11.27M
4.19%
Sole
59.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.77K
TypeSH
Market value$10.41M
3.87%
Sole
17.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.42K
TypeSH
Market value$8.65M
3.22%
Sole
39.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.44K
TypeSH
Market value$8.27M
3.08%
Sole
14.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.98K
TypeSH
Market value$8.15M
3.03%
Sole
33.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.29K
TypeSH
Market value$7.99M
2.97%
Sole
74.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$7.06M
2.63%
Sole
16.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.90K
TypeSH
Market value$6.90M
2.57%
Sole
44.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.82K
TypeSH
Market value$6.52M
2.43%
Sole
92.82K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.28K
TypeSH
Market value$6.42M
2.39%
Sole
36.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.78K
TypeSH
Market value$6.21M
2.31%
Sole
6.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares71.67K
TypeSH
Market value$6.12M
2.28%
Sole
71.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.05K
TypeSH
Market value$6.11M
2.27%
Sole
14.05K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares32.03K
TypeSH
Market value$5.93M
2.21%
Sole
32.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.95K
TypeSH
Market value$5.90M
2.19%
Sole
52.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.08K
TypeSH
Market value$5.65M
2.10%
Sole
20.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.88K
TypeSH
Market value$5.60M
2.09%
Sole
13.88K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.92K
TypeSH
Market value$5.14M
1.91%
Sole
41.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.28K
TypeSH
Market value$4.99M
1.86%
Sole
55.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.69K
TypeSH
Market value$4.95M
1.84%
Sole
29.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares47.49K
TypeSH
Market value$4.33M
1.61%
Sole
47.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.59K
TypeSH
Market value$4.33M
1.61%
Sole
14.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 77.30K | SH | $17.92M 6.67% | 77.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.76K | SH | $15.47M 5.76% | 61.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.74K | SH | $11.38M 4.24% | 14.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.52K | SH | $11.27M 4.19% | 59.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.77K | SH | $10.41M 3.87% | 17.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.42K | SH | $8.65M 3.22% | 39.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.44K | SH | $8.27M 3.08% | 14.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.98K | SH | $8.15M 3.03% | 33.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.29K | SH | $7.99M 2.97% | 74.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $7.06M 2.63% | 16.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.90K | SH | $6.90M 2.57% | 44.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.82K | SH | $6.52M 2.43% | 92.82K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.28K | SH | $6.42M 2.39% | 36.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.78K | SH | $6.21M 2.31% | 6.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 71.67K | SH | $6.12M 2.28% | 71.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.05K | SH | $6.11M 2.27% | 14.05K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 32.03K | SH | $5.93M 2.21% | 32.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.95K | SH | $5.90M 2.19% | 52.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.08K | SH | $5.65M 2.10% | 20.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.88K | SH | $5.60M 2.09% | 13.88K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.92K | SH | $5.14M 1.91% | 41.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.28K | SH | $4.99M 1.86% | 55.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.69K | SH | $4.95M 1.84% | 29.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 47.49K | SH | $4.33M 1.61% | 47.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.59K | SH | $4.33M 1.61% | 14.59K | 0.00 | 0.00 |
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