Bell & Brown Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $256.4MLatest: 2025Q1

Bell & Brown Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:62.0K

Value:$13.8M

% of Portfolio:5.4% ($13.8M/$256.4M)

Broadcom Inc.

AVGO|11135F101

Shares:69.3K

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$256.4M)

ELI LILLY & Co

LLY|532457108

Shares:13.6K

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$256.4M)

Meta Platforms, Inc.

META|30303M102

Shares:17.3K

Value:$10.0M

% of Portfolio:3.9% ($10.0M/$256.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:58.8K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$256.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:74.8K

Value:$8.9M

% of Portfolio:3.5% ($8.9M/$256.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.9K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$256.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.4K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$256.4M)

AMAZON COM INC

AMZN|023135106

Shares:39.0K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$256.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:45.6K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$256.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:91.8K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$256.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.8K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$256.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$256.4M)

BOEING CO

BA|097023105

Shares:36.6K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$256.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:42.8K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$256.4M)

Walt Disney Co

DIS|254687106

Shares:53.6K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$256.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:14.4K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$256.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:38.7K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$256.4M)

Walmart Inc.

WMT|931142103

Shares:57.3K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$256.4M)

FEDEX CORP

FDX|31428X106

Shares:20.6K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	62.0K	QoQ +0.38% (-240) YoY +3.30% (+2.0K)	All Managers (Combined)	$13.8M	5.4% ($13.8M/$256.4M)	QoQ -10.95% (-$1.7M) YoY +33.82% (+$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	69.3K	QoQ -10.34% (-8.0K) YoY +726.23% (+60.9K)	All Managers (Combined)	$11.6M	4.5% ($11.6M/$256.4M)	QoQ -35.25% (-$6.3M) YoY +4.36% (+$485.3K)
ELI LILLY & Co(LLYcusip532457108)	13.6K	QoQ -7.44% (-1.1K) YoY -11.41% (-1.8K)	All Managers (Combined)	$11.3M	4.4% ($11.3M/$256.4M)	QoQ -0.97% (-$111.2K) YoY -5.95% (-$713.6K)
Meta Platforms, Inc.(METAcusip30303M102)	17.3K	QoQ -2.67% (-476) YoY +0.47% (+81)	All Managers (Combined)	$10.0M	3.9% ($10.0M/$256.4M)	QoQ -4.20% (-$437.0K) YoY +19.24% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	58.8K	QoQ -1.20% (-715) YoY -0.38% (-230)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$256.4M)	QoQ -19.29% (-$2.2M) YoY +2.05% (-$183.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	74.8K	QoQ +0.68% (+509) YoY +4.21% (+3.0K)	All Managers (Combined)	$8.9M	3.5% ($8.9M/$256.4M)	QoQ +11.31% (+$904.4K) YoY +6.62% (+$552.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.9K	QoQ -0.14% (-49) YoY +2.93% (+966)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$256.4M)	QoQ +2.18% (-$178.0K) YoY +26.05% (+$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.4K	QoQ -0.09% (-13) YoY +4.29% (+594)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$256.4M)	QoQ -4.68% (-$387.1K) YoY +36.41% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	39.0K	QoQ -1.02% (-404) YoY +2.26% (+863)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$256.4M)	QoQ -14.19% (-$1.2M) YoY +7.86% (+$541.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	45.6K	QoQ +1.55% (+700) YoY +2.52% (-1.1K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$256.4M)	QoQ +1.55% (+$107.0K) YoY -6.97% (-$525.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	91.8K	QoQ -1.12% (-1.0K) YoY +27.88% (+20.0K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$256.4M)	QoQ +1.05% (-$68.8K) YoY +58.39% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.8K	QoQ +0.16% (+11) YoY +6.42% (+410)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$256.4M)	QoQ +3.40% (+$211.3K) YoY +37.39% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +0.44% (-75) YoY +8.69% (-1.3K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$256.4M)	QoQ -10.53% (-$744.4K) YoY -3.01% (-$196.5K)
BOEING CO(BAcusip097023105)	36.6K	QoQ +0.84% (-307) YoY +0.59% (-217)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$256.4M)	QoQ -2.82% (-$181.7K) YoY -11.09% (-$779.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	42.8K	QoQ +2.15% (+903) YoY +5.04% (-2.1K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$256.4M)	QoQ +10.05% (+$516.6K) YoY -18.72% (-$1.3M)
Walt Disney Co(DIScusip254687106)	53.6K	QoQ +1.28% (-679) YoY +7.63% (-3.8K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$256.4M)	QoQ -10.22% (-$602.8K) YoY -13.18% (-$803.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	14.4K	QoQ +2.72% (-383) YoY +16.36% (-2.0K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$256.4M)	QoQ -13.42% (-$820.8K) YoY -18.43% (-$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	38.7K	QoQ +0.51% (+199) YoY +8.53% (+3.0K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$256.4M)	QoQ +56.75% (+$1.9M) YoY +98.32% (+$2.5M)
Walmart Inc.(WMTcusip931142103)	57.3K	QoQ +3.73% (+2.1K) YoY +3.45% (+1.9K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$256.4M)	QoQ +0.79% (+$39.9K) YoY +50.94% (+$1.7M)
FEDEX CORP(FDXcusip31428X106)	20.6K	QoQ +2.45% (-492) YoY +4.87% (-956)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$256.4M)	QoQ -11.22% (-$634.2K) YoY -11.75% (-$668.1K)