Q1 2023 · 13F-HR/A
Brown Miller Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001840084-25-000008
$169.0M
Reported value
118
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.1M | 11.3% | 115,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 6.21% | 36,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.4M | 4.97% | 30,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 3.33% | 43,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.1M | 3.00% | 130,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.3M | 2.52% | 41,996 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 2.35% | 38,101 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $3.8M | 2.24% | 18,553 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $3.2M | 1.92% | 16,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.2M | 1.91% | 61,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC VOTING CAP STK CL A | $3.0M | 1.75% | 28,446 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.70% | 6,095 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 1.65% | 18,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.61% | 17,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.52% | 16,068 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT COMPANY | $2.5M | 1.49% | 25,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.48% | 19,601 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | $2.5M | 1.47% | 12,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $2.4M | 1.40% | 22,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.39% | 30,420 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 1.39% | 3,504 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHARES CLASS A | $2.2M | 1.30% | 7,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.29% | 11,713 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $2.2M | 1.27% | 6,055 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.1M | 1.22% | 10,642 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 1.21% | 20,905 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $2.0M | 1.16% | 4,773 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 1.13% | 9,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 1.13% | 11,701 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 1.12% | 6,657 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $1.8M | 1.09% | 45,502 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $1.8M | 1.05% | 8,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.02% | 16,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $1.7M | 1.00% | 17,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.96% | 6,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $1.6M | 0.96% | 5,245 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.6M | 0.95% | 42,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH EXCHANGE | $1.5M | 0.90% | 14,633 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-B | $1.5M | 0.89% | 7,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.4M | 0.82% | 11,076 | Common | SOLE |
| 464287655 | IWM | ISHARES ETF RUSSELL 2000 | $1.2M | 0.73% | 6,957 | Common | SOLE |
| 369550108 | GD | GENL DYNAMICS CORP | $1.2M | 0.71% | 5,295 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID ETF ETF | $1.2M | 0.70% | 4,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $1.1M | 0.67% | 6,256 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $1.1M | 0.66% | 8,539 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.65% | 10,479 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ETF ULTRA-SHORT INCOME | $1.1M | 0.63% | 21,029 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | $1.0M | 0.61% | 44,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.0M | 0.60% | 2,776 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $992,937 | 0.59% | 54,333 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT ETF SECTOR SPDR | $899,265 | 0.53% | 10,857 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $847,487 | 0.50% | 3,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $819,470 | 0.48% | 2,931 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | $817,147 | 0.48% | 8,076 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $706,080 | 0.42% | 2,961 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND ETF APPRECIATION | $705,726 | 0.42% | 4,582 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $693,312 | 0.41% | 5,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $655,139 | 0.39% | 7,458 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $650,400 | 0.38% | 2,970 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $604,208 | 0.36% | 13,376 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $603,395 | 0.36% | 2,419 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $583,078 | 0.34% | 1,412 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $564,711 | 0.33% | 17,285 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $536,789 | 0.32% | 20,725 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $524,948 | 0.31% | 11,765 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $521,717 | 0.31% | 7,687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $489,763 | 0.29% | 986 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | $462,235 | 0.27% | 11,352 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | $452,736 | 0.27% | 31,838 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $451,801 | 0.27% | 8,376 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | $449,922 | 0.27% | 14,963 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | $426,841 | 0.25% | 18,510 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $417,274 | 0.25% | 7,463 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | $411,183 | 0.24% | 4,001 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAIN INS GRP | $411,091 | 0.24% | 298 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $408,778 | 0.24% | 5,293 | Common | SOLE |
| 260557103 | DOW | DOW INC | $405,557 | 0.24% | 7,398 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI ETF EUROZONE | $401,437 | 0.24% | 8,905 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | $399,000 | 0.24% | 10,202 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE ETF | $398,825 | 0.24% | 2,628 | Common | SOLE |
| 46428Q109 | SLV | I SHARES SILVER TR ETF | $398,315 | 0.24% | 18,007 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $396,086 | 0.23% | 11,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385,328 | 0.23% | 601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $381,904 | 0.23% | 4,603 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE INTL EQ ETF INCOME FUND | $381,282 | 0.23% | 10,127 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | $378,765 | 0.22% | 16,864 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $369,303 | 0.22% | 1,638 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $364,757 | 0.22% | 1,270 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $346,789 | 0.21% | 6,933 | Common | SOLE |
| 78464A755 | XME | SPDR METALS & MINING ETF | $342,947 | 0.20% | 6,451 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $336,101 | 0.20% | 2,868 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR F ETF MATERIALS | $336,030 | 0.20% | 4,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $333,381 | 0.20% | 4,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | $324,896 | 0.19% | 3,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,255 | 0.19% | 2,145 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT ETF DIVIDEND | $304,082 | 0.18% | 2,595 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $298,121 | 0.18% | 4,330 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $298,110 | 0.18% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $293,212 | 0.17% | 2,391 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $293,016 | 0.17% | 5,026 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $292,329 | 0.17% | 4,812 | Common | SOLE |
| 464288760 | ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | $291,514 | 0.17% | 2,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $290,137 | 0.17% | 1,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $279,030 | 0.17% | 2,545 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $275,133 | 0.16% | 3,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,269 | 0.16% | 923 | Common | SOLE |
| 097023105 | BA | BOEING CO | $270,380 | 0.16% | 1,273 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP ETF GROWTH FUND | $225,272 | 0.13% | 1,156 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $219,640 | 0.13% | 7,356 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $218,752 | 0.13% | 1,154 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $213,321 | 0.13% | 3,439 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $209,609 | 0.12% | 5,460 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $205,220 | 0.12% | 3,241 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $203,126 | 0.12% | 1,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $202,018 | 0.12% | 4,951 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,758 | 0.12% | 11,522 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ETF ISHARES NEW | $200,303 | 0.12% | 5,360 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $68,592 | 0.04% | 17,278 | Common | SOLE |
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.