Bell--Brown-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "QCOM",
  "RIVN",
  "META",
  "TK",
  "MSFT",
  "MS",
  "GE",
  "IBRX",
  "OXY",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "SBUX",
  "TGT",
  "UBER",
  "ULTA",
  "DD",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "EIX",
  "GEV",
  "FDX",
  "KMB",
  "LULU",
  "BRK-B",
  "BA",
  "BMY",
  "CE",
  "CVX",
  "C",
  "KO",
  "COST",
  "CTVA",
  "CRWD",
  "DFS",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 69
Total Value: 256436460
Accession Number: 0001172661-25-001589
Form Type: 13F-HR
CIK: bell--brown-wealth-advisors
Manager Name: Bell--Brown-Wealth-Advisors

Data Enrichment

100% identified

69 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIAMS SONOMA INC

WSM|969904101

Shares:30.9K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$256.4M)

CHEVRON CORP

CVX|166764100

Shares:28.9K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$256.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:72.6K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.4M)

STARBUCKS CORP

SBUX|855244109

Shares:48.2K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.4M)

ORACLE CORP

ORCL|68389X105

Shares:30.9K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:85.6K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$256.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.7K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$256.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.7K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.4M)

RTX Corp

RTX|75513E101

Shares:27.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$256.4M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.4M)

Tesla, Inc.

TSLA|88160R101

Shares:13.2K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

MCDONALDS CORP

MCD|580135101

Shares:10.9K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

COCA COLA CO

KO|191216100

Shares:44.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$256.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:51.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.4M)

Discover Financial Services

DFS|254709108

Shares:17.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.4M)

PEPSICO INC

PEP|713448108

Shares:19.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:36.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	30.9K	QoQ -3.63% (-1.2K) YoY +60.91% (-11.7K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$256.4M)	QoQ -17.72% (-$1.1M) YoY -19.87% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	28.9K	QoQ +2.49% (+703) YoY +15.23% (+3.8K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$256.4M)	QoQ +18.38% (+$749.6K) YoY +22.21% (+$877.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	72.6K	QoQ +1.29% (-929) YoY +4.31% (+3.0K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.4M)	QoQ -22.55% (-$1.4M) YoY +1.60% (+$74.7K)
STARBUCKS CORP(SBUXcusip855244109)	48.2K	QoQ +1.45% (+689) YoY +11.41% (+4.9K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.4M)	QoQ +9.05% (+$392.5K) YoY +19.58% (+$773.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.1K	QoQ +2.88% (+423) YoY +2.18% (+323)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.4M)	QoQ +22.43% (+$796.2K) YoY +43.13% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	30.9K	QoQ +4.09% (-1.2K) YoY +1.41% (+431)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.4M)	QoQ -12.66% (-$626.5K) YoY +12.88% (+$493.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	85.6K	QoQ +21.85% (+15.4K) YoY +89.05% (+40.3K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$256.4M)	QoQ +21.73% (+$754.4K) YoY +43.56% (+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.7K	QoQ +0.65% (-95) YoY -3.15% (-479)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$256.4M)	QoQ -8.75% (-$379.0K) YoY +14.42% (-$498.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	43.7K	QoQ +1.17% (-507) YoY +10.68% (-4.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.4M)	QoQ -8.71% (-$374.0K) YoY -24.70% (-$1.3M)
RTX Corp(RTXcusip75513E101)	27.6K	QoQ +1.95% (+531) YoY +5.81% (+1.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$256.4M)	QoQ +16.70% (+$524.0K) YoY +43.71% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ +2.53% (-236) YoY +13.92% (+1.2K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.4M)	QoQ -3.39% (-$122.8K) YoY +8.85% (+$284.0K)
Tesla, Inc.(TSLAcusip88160R101)	13.2K	QoQ -4.59% (-638) YoY +3.01% (+388)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ -38.77% (-$2.2M) YoY +51.87% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	10.9K	QoQ +3.20% (+338) YoY +17.96% (+1.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ +11.21% (+$342.9K) YoY +30.70% (+$798.8K)
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ +4.25% (+445) YoY +8.76% (+878)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ +24.62% (+$670.8K) YoY +19.17% (+$546.3K)
COCA COLA CO(KOcusip191216100)	44.8K	QoQ +1.80% (+793) YoY +15.69% (+6.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$256.4M)	QoQ +17.10% (+$469.0K) YoY +35.43% (+$840.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	51.4K	QoQ +6.10% (+3.0K) YoY +0.66% (+339)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.4M)	QoQ +17.16% (+$449.7K) YoY +54.37% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.8K	QoQ +2.80% (+487) YoY +11.64% (+1.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.4M)	QoQ +4.49% (+$130.8K) YoY +17.26% (+$447.7K)
Discover Financial Services(DFScusip254709108)	17.7K	QoQ +0.34% (-60) YoY -6.45% (-1.2K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.4M)	QoQ -1.12% (-$34.3K) YoY +21.81% (-$539.6K)
PEPSICO INC(PEPcusip713448108)	19.7K	QoQ +7.83% (+1.4K) YoY +25.35% (+4.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.4M)	QoQ +6.32% (+$175.5K) YoY +7.40% (+$203.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	36.1K	QoQ +2.42% (+855) YoY +9.85% (+3.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$256.4M)	QoQ +0.31% (+$8.5K) YoY +7.00% (+$176.7K)