Q4 2023 · 13F-HR
Miller Investment Management, LPholdings as filed
Filed 2024-02-12 · accession 0001407382-24-000002
$702.9M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.0M | 21.5% | 317,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.8M | 8.51% | 167,668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $57.5M | 8.18% | 763,136 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $39.3M | 5.59% | 459,297 | Common | NONE |
| 46434g822 | — | ISHARES INC | $26.4M | 3.75% | 411,182 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.3M | 3.03% | 365,104 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.3M | 3.02% | 60,055 | Common | NONE |
| 886364835 | GSPY | TIDAL ETF TR | $19.1M | 2.72% | 732,468 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.9M | 2.68% | 93,968 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.4M | 2.62% | 237,117 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $17.0M | 2.41% | 102,570 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.4M | 2.19% | 112,783 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $15.2M | 2.17% | 86,832 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14.3M | 2.03% | 196,523 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.8M | 1.96% | 191,170 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $13.7M | 1.95% | 78,494 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.9M | 1.84% | 85,143 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12.2M | 1.74% | 90,122 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.8M | 1.68% | 79,178 | Common | NONE |
| 92189f692 | — | VANECK ETF TRUST | $11.6M | 1.66% | 143,009 | Common | NONE |
| 62944T105 | NVR | NVR INC | $9.8M | 1.40% | 1,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 1.17% | 58,745 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 1.06% | 12,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.6M | 0.65% | 12,155 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.64% | 12,010 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.58% | 23,831 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.58% | 72,044 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.57% | 120,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.3M | 0.47% | 21,275 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.47% | 21,260 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.46% | 18,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.42% | 30,375 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.40% | 12,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.39% | 37,360 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.38% | 16,859 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.38% | 5,201 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $2.5M | 0.36% | 16,150 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.34% | 23,471 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.31% | 49,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $2.2M | 0.31% | 26,165 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.31% | 57,192 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.0M | 0.28% | 4,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.26% | 9,644 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.26% | 13,153 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.8M | 0.26% | 9,448 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.25% | 14,626 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.25% | 17,845 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.25% | 10,947 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.7M | 0.24% | 34,082 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.22% | 10,220 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.21% | 17,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.21% | 5,098 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.21% | 6,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.19% | 25,503 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.18% | 5,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.16% | 10,543 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.15% | 14,315 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.0M | 0.15% | 9,490 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.14% | 3,885 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.14% | 6,542 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $991,081 | 0.14% | 3,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $966,957 | 0.14% | 20,187 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $922,259 | 0.13% | 21,690 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $909,945 | 0.13% | 6,570 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $894,385 | 0.13% | 9,534 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $865,410 | 0.12% | 6,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $853,440 | 0.12% | 2,084 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $837,937 | 0.12% | 2,826 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $804,437 | 0.11% | 4,868 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $793,174 | 0.11% | 8,679 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $786,529 | 0.11% | 4,631 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $728,650 | 0.10% | 1,250 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $683,400 | 0.10% | 7,421 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $643,218 | 0.09% | 1,833 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $625,382 | 0.09% | 3,045 | Common | NONE |
| 675746606 | ONIT | OCWEN FINL CORP | $616,184 | 0.09% | 20,032 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $603,263 | 0.09% | 1,001 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $587,082 | 0.08% | 6,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $525,348 | 0.07% | 3,390 | Common | NONE |
| 654106103 | NKE | NIKE INC | $517,987 | 0.07% | 4,771 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $513,681 | 0.07% | 13,550 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $450,817 | 0.06% | 2,230 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,527 | 0.06% | 1,554 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $375,999 | 0.05% | 1,672 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $335,508 | 0.05% | 5,840 | Common | NONE |
| 0076ca104 | — | AEGON LTD | $328,406 | 0.05% | 57,015 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $318,092 | 0.05% | 3,523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,858 | 0.04% | 5,292 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,988 | 0.04% | 1,822 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $271,800 | 0.04% | 6,000 | Common | SOLE |
| 46137v308 | — | INVESCO EXCHANGE TRADED FD T | $264,879 | 0.04% | 2,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,220 | 0.03% | 1,274 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $239,220 | 0.03% | 2,470 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $238,060 | 0.03% | 2,805 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $229,489 | 0.03% | 992 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $226,206 | 0.03% | 2,519 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,750 | 0.03% | 989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,958 | 0.03% | 2,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $209,424 | 0.03% | 1,448 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $37,825 | 0.01% | 50,000 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $35,664 | 0.01% | 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.