Q2 2023 · 13F-HR
Miller Investment Management, LPholdings as filed
Filed 2023-08-15 · accession 0001407382-23-000007
$655.7M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $139.1M | 21.2% | 313,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.8M | 8.81% | 169,468 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $55.5M | 8.47% | 766,137 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $40.6M | 6.19% | 490,174 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $27.5M | 4.20% | 176,376 | Common | NONE |
| 46434g822 | — | ISHARES INC | $25.4M | 3.87% | 410,405 | Common | NONE |
| 886364835 | GSPY | TIDAL ETF TR | $19.4M | 2.96% | 797,559 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.4M | 2.81% | 318,830 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.4M | 2.66% | 238,437 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 2.64% | 60,390 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.2M | 2.62% | 91,778 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.2M | 2.32% | 114,837 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.3M | 2.19% | 193,378 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.6M | 2.08% | 209,438 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.1M | 2.00% | 89,135 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $12.1M | 1.84% | 79,342 | Common | NONE |
| 92189f692 | — | VANECK ETF TRUST | $11.4M | 1.74% | 144,983 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10.4M | 1.58% | 85,250 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.0M | 1.53% | 80,165 | Common | NONE |
| 62944T105 | NVR | NVR INC | $9.0M | 1.37% | 1,410 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.08% | 59,040 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.3M | 0.96% | 93,808 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.92% | 13,516 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.63% | 76,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.1M | 0.62% | 11,900 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.59% | 24,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.5M | 0.54% | 21,275 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.46% | 16,859 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.43% | 12,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.42% | 18,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.42% | 30,375 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.41% | 21,260 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $2.7M | 0.41% | 16,910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $2.3M | 0.35% | 26,165 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.34% | 23,655 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.31% | 49,535 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.31% | 14,626 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.0M | 0.31% | 4,945 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 57,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.29% | 9,644 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.28% | 7,010 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.28% | 13,153 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.26% | 17,500 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.26% | 17,845 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 10,947 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.6M | 0.25% | 38,182 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.25% | 10,220 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.24% | 9,868 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.5M | 0.23% | 17,023 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.23% | 6,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.21% | 37,495 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.3M | 0.20% | 13,260 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.19% | 25,503 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.18% | 9,823 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 5,098 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.17% | 6,570 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.17% | 14,508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.16% | 3,275 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $971,872 | 0.15% | 3,885 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $965,926 | 0.15% | 6,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $961,791 | 0.15% | 20,827 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $865,771 | 0.13% | 9,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $857,754 | 0.13% | 4,631 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $850,465 | 0.13% | 21,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $843,307 | 0.13% | 2,826 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $781,255 | 0.12% | 9,214 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $645,733 | 0.10% | 12,990 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $644,662 | 0.10% | 7,421 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $619,970 | 0.09% | 6,500 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $600,359 | 0.09% | 20,032 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $586,225 | 0.09% | 1,250 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $585,949 | 0.09% | 3,045 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,627 | 0.09% | 1,833 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $547,040 | 0.08% | 6,575 | Common | NONE |
| 654106103 | NKE | NIKE INC | $526,575 | 0.08% | 4,771 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $497,577 | 0.08% | 1,001 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $483,972 | 0.07% | 3,812 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $483,193 | 0.07% | 13,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $456,735 | 0.07% | 3,390 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $383,114 | 0.06% | 2,230 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $367,121 | 0.06% | 1,672 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $334,343 | 0.05% | 1,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,768 | 0.05% | 5,310 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $315,432 | 0.05% | 1,556 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $293,447 | 0.04% | 10,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $290,040 | 0.04% | 6,000 | Common | SOLE |
| 007924103 | — | AEGON N V | $289,066 | 0.04% | 57,015 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $281,207 | 0.04% | 2,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,802 | 0.04% | 1,822 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $241,864 | 0.04% | 2,535 | Common | NONE |
| 46137v308 | — | INVESCO EXCHANGE TRADED FD T | $239,279 | 0.04% | 2,675 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,080 | 0.04% | 992 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,885 | 0.04% | 1,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,500 | 0.03% | 2,000 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $60,000 | 0.01% | 50,000 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $32,740 | 0.00% | 11,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.