Filed: 7/29/2025ACC: 0001172661-25-002772
📋 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 $279.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$279.67M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$236.65M84.6%
CL A$13.17M4.7%
CAP STK CL A$10.23M3.7%
GOLD SHS$4.59M1.6%
SPONSORED ADS$4.42M1.6%
COM NEW$4.29M1.5%
CL B$2.40M0.9%
Portfolio Concentration
Top 3$43.11M15.4%
4–10$64.38M23.0%
11–25$88.77M31.7%
Rest$83.40M29.8%
Top 3 weight
15.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
BROADCOM INC
SOLEShares64.34K
TypeSH
Market value$17.73M
6.34%
Sole
64.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.34K
TypeSH
Market value$12.79M
4.57%
Sole
62.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.04K
TypeSH
Market value$12.59M
4.50%
Sole
17.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.03K
TypeSH
Market value$10.23M
3.66%
Sole
58.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.29K
TypeSH
Market value$10.12M
3.62%
Sole
14.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.98K
TypeSH
Market value$9.85M
3.52%
Sole
33.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.58K
TypeSH
Market value$9.81M
3.51%
Sole
12.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.97K
TypeSH
Market value$8.32M
2.97%
Sole
37.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.19K
TypeSH
Market value$8.05M
2.88%
Sole
16.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.31K
TypeSH
Market value$8.01M
2.86%
Sole
74.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.57K
TypeSH
Market value$7.66M
2.74%
Sole
36.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.21K
TypeSH
Market value$7.31M
2.61%
Sole
91.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.50K
TypeSH
Market value$7.23M
2.58%
Sole
45.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.48K
TypeSH
Market value$6.76M
2.42%
Sole
14.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.45K
TypeSH
Market value$6.66M
2.38%
Sole
30.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.67K
TypeSH
Market value$6.66M
2.38%
Sole
53.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.25K
TypeSH
Market value$6.20M
2.22%
Sole
6.25K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares42.64K
TypeSH
Market value$5.73M
2.05%
Sole
42.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.69K
TypeSH
Market value$5.64M
2.02%
Sole
57.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares73.89K
TypeSH
Market value$5.48M
1.96%
Sole
73.89K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares31.01K
TypeSH
Market value$5.06M
1.81%
Sole
31.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.66K
TypeSH
Market value$4.68M
1.67%
Sole
14.66K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.47K
TypeSH
Market value$4.67M
1.67%
Sole
20.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.06K
TypeSH
Market value$4.59M
1.64%
Sole
15.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.57K
TypeSH
Market value$4.45M
1.59%
Sole
48.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 64.34K | SH | $17.73M 6.34% | 64.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.34K | SH | $12.79M 4.57% | 62.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.04K | SH | $12.59M 4.50% | 17.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.03K | SH | $10.23M 3.66% | 58.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.29K | SH | $10.12M 3.62% | 14.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.98K | SH | $9.85M 3.52% | 33.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.58K | SH | $9.81M 3.51% | 12.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.97K | SH | $8.32M 2.97% | 37.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.19K | SH | $8.05M 2.88% | 16.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.31K | SH | $8.01M 2.86% | 74.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.57K | SH | $7.66M 2.74% | 36.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.21K | SH | $7.31M 2.61% | 91.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.50K | SH | $7.23M 2.58% | 45.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.48K | SH | $6.76M 2.42% | 14.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.45K | SH | $6.66M 2.38% | 30.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.67K | SH | $6.66M 2.38% | 53.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.25K | SH | $6.20M 2.22% | 6.25K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.64K | SH | $5.73M 2.05% | 42.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.69K | SH | $5.64M 2.02% | 57.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 73.89K | SH | $5.48M 1.96% | 73.89K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 31.01K | SH | $5.06M 1.81% | 31.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.66K | SH | $4.68M 1.67% | 14.66K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.47K | SH | $4.67M 1.67% | 20.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.06K | SH | $4.59M 1.64% | 15.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.57K | SH | $4.45M 1.59% | 48.57K | 0.00 | 0.00 |
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