Filed: 11/7/2025ACC: 0001172661-25-004625
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $305.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$305.42M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$254.04M83.2%
CAP STK CL A$13.87M4.5%
CL A$12.87M4.2%
SPONSORED ADS$6.97M2.3%
GOLD SHS$5.35M1.8%
COM NEW$5.00M1.6%
CL B$2.40M0.8%
Portfolio Concentration
Top 3$50.11M16.4%
4–10$69.10M22.6%
11–25$98.75M32.3%
Rest$87.46M28.6%
Top 3 weight
16.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
BROADCOM INC
SOLEShares61.53K
TypeSH
Market value$20.30M
6.65%
Sole
61.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.61K
TypeSH
Market value$15.94M
5.22%
Sole
62.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.03K
TypeSH
Market value$13.87M
4.54%
Sole
57.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.79K
TypeSH
Market value$12.33M
4.04%
Sole
16.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.85K
TypeSH
Market value$11.03M
3.61%
Sole
13.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.54K
TypeSH
Market value$10.58M
3.46%
Sole
33.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.94K
TypeSH
Market value$9.87M
3.23%
Sole
12.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.30K
TypeSH
Market value$8.49M
2.78%
Sole
75.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30K
TypeSH
Market value$8.44M
2.76%
Sole
30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.08K
TypeSH
Market value$8.36M
2.74%
Sole
38.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.11K
TypeSH
Market value$8.34M
2.73%
Sole
16.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.13K
TypeSH
Market value$7.80M
2.55%
Sole
36.13K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.20K
TypeSH
Market value$7.76M
2.54%
Sole
14.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.91K
TypeSH
Market value$7.62M
2.50%
Sole
90.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.70K
TypeSH
Market value$7.60M
2.49%
Sole
45.70K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares42.98K
TypeSH
Market value$7.32M
2.40%
Sole
42.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39K
TypeSH
Market value$6.97M
2.28%
Sole
39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.88K
TypeSH
Market value$6.17M
2.02%
Sole
53.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.63K
TypeSH
Market value$6.06M
1.98%
Sole
13.63K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares30.84K
TypeSH
Market value$6.03M
1.97%
Sole
30.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.99K
TypeSH
Market value$5.98M
1.96%
Sole
57.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.28K
TypeSH
Market value$5.81M
1.90%
Sole
6.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.06K
TypeSH
Market value$5.35M
1.75%
Sole
15.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares74.96K
TypeSH
Market value$5.03M
1.65%
Sole
74.96K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.79K
TypeSH
Market value$4.90M
1.60%
Sole
20.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 61.53K | SH | $20.30M 6.65% | 61.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.61K | SH | $15.94M 5.22% | 62.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.03K | SH | $13.87M 4.54% | 57.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.79K | SH | $12.33M 4.04% | 16.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.85K | SH | $11.03M 3.61% | 13.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.54K | SH | $10.58M 3.46% | 33.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.94K | SH | $9.87M 3.23% | 12.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.30K | SH | $8.49M 2.78% | 75.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30K | SH | $8.44M 2.76% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.08K | SH | $8.36M 2.74% | 38.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $8.34M 2.73% | 16.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.13K | SH | $7.80M 2.55% | 36.13K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.20K | SH | $7.76M 2.54% | 14.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.91K | SH | $7.62M 2.50% | 90.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.70K | SH | $7.60M 2.49% | 45.70K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.98K | SH | $7.32M 2.40% | 42.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39K | SH | $6.97M 2.28% | 39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.88K | SH | $6.17M 2.02% | 53.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.63K | SH | $6.06M 1.98% | 13.63K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 30.84K | SH | $6.03M 1.97% | 30.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.99K | SH | $5.98M 1.96% | 57.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.28K | SH | $5.81M 1.90% | 6.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.06K | SH | $5.35M 1.75% | 15.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 74.96K | SH | $5.03M 1.65% | 74.96K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.79K | SH | $4.90M 1.60% | 20.79K | 0.00 | 0.00 |
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