Q4 2022 · 13F-HR/A
Brown Miller Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001840084-25-000009
$158.2M
Reported value
119
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.1M | 9.51% | 115,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 5.52% | 36,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 3.96% | 46,714 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 2.87% | 41,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 2.75% | 29,817 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 2.38% | 38,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $3.7M | 2.37% | 17,684 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $3.7M | 2.32% | 93,164 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 2.05% | 6,129 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $3.2M | 2.04% | 16,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.93% | 17,301 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.9M | 1.81% | 59,987 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 1.73% | 18,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.64% | 16,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC VOTING CAP STK CL A | $2.5M | 1.57% | 28,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $2.5M | 1.56% | 22,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.55% | 29,399 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 1.54% | 3,426 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | $2.4M | 1.52% | 12,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 1.48% | 14,261 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.3M | 1.45% | 10,420 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $2.2M | 1.37% | 5,659 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.36% | 19,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT COMPANY | $2.1M | 1.33% | 24,244 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 1.31% | 20,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.31% | 11,546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHARES CLASS A | $2.0M | 1.25% | 7,382 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.19% | 11,360 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $1.8M | 1.15% | 5,565 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $1.7M | 1.10% | 17,219 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $1.7M | 1.06% | 8,236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.05% | 6,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $1.6M | 1.02% | 5,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 1.01% | 6,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $1.6M | 0.99% | 40,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH EXCHANGE | $1.5M | 0.92% | 14,149 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ETF ULTRA-SHORT INCOME | $1.4M | 0.90% | 28,424 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.4M | 0.88% | 39,687 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND ETF APPRECIATION | $1.4M | 0.88% | 9,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.86% | 16,192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-B | $1.3M | 0.82% | 7,479 | Common | SOLE |
| 369550108 | GD | GENL DYNAMICS CORP | $1.3M | 0.82% | 5,199 | Common | SOLE |
| 464287713 | IYZ | ISHARES ETF U.S. TELECOMMUNICATIONS | $1.2M | 0.77% | 54,051 | Common | SOLE |
| 464287655 | IWM | ISHARES ETF RUSSELL 2000 | $1.2M | 0.74% | 6,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $1.1M | 0.72% | 8,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $1.1M | 0.71% | 6,252 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.71% | 10,101 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | $1.1M | 0.70% | 53,214 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID ETF ETF | $1.1M | 0.70% | 4,561 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $988,019 | 0.62% | 53,493 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT ETF SECTOR SPDR | $935,740 | 0.59% | 10,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $925,739 | 0.59% | 2,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $882,634 | 0.56% | 3,325 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $801,698 | 0.51% | 3,232 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | $793,060 | 0.50% | 5,837 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | $789,409 | 0.50% | 37,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $778,803 | 0.49% | 2,955 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $704,657 | 0.45% | 5,020 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $618,146 | 0.39% | 2,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $605,407 | 0.38% | 1,411 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | $574,234 | 0.36% | 7,702 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM | $553,068 | 0.35% | 7,454 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | $540,115 | 0.34% | 27,087 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $537,771 | 0.34% | 11,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530,722 | 0.34% | 20,080 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $517,810 | 0.33% | 21,468 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | $509,614 | 0.32% | 20,674 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $492,071 | 0.31% | 2,309 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $480,751 | 0.30% | 11,454 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $472,671 | 0.30% | 7,708 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | $462,144 | 0.29% | 7,758 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | $458,093 | 0.29% | 20,207 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $451,613 | 0.29% | 11,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $451,340 | 0.29% | 988 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | $431,975 | 0.27% | 29,226 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $425,630 | 0.27% | 4,567 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAIN INS GRP | $422,086 | 0.27% | 298 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | $421,876 | 0.27% | 10,847 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | $405,708 | 0.26% | 14,371 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $404,650 | 0.26% | 5,293 | Common | SOLE |
| 260557103 | DOW | DOW INC | $402,984 | 0.25% | 7,997 | Common | SOLE |
| 918204108 | VFC | V F CORPORATION | $399,772 | 0.25% | 14,479 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $396,362 | 0.25% | 4,616 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $396,352 | 0.25% | 8,376 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $392,723 | 0.25% | 1,274 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | $354,843 | 0.22% | 9,805 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $350,076 | 0.22% | 1,685 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | $348,543 | 0.22% | 12,533 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $337,273 | 0.21% | 4,812 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | $335,866 | 0.21% | 3,332 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $334,622 | 0.21% | 4,330 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $323,052 | 0.20% | 2,868 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT ETF DIVIDEND | $322,002 | 0.20% | 2,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $318,931 | 0.20% | 1,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $316,133 | 0.20% | 565 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,145 | 0.19% | 2,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,194 | 0.19% | 928 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $290,013 | 0.18% | 5,233 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TOTAL DIV ETF | $287,663 | 0.18% | 4,743 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $283,896 | 0.18% | 8,629 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $282,560 | 0.18% | 2,414 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $281,967 | 0.18% | 3,635 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $274,680 | 0.17% | 3,000 | Common | SOLE |
| 464288760 | ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | $272,851 | 0.17% | 2,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | $270,272 | 0.17% | 3,046 | Common | SOLE |
| 097023105 | BA | BOEING CO | $270,267 | 0.17% | 1,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,628 | 0.17% | 2,444 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $262,773 | 0.17% | 44,995 | Common | SOLE |
| 46137V563 | PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | $262,163 | 0.17% | 12,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $255,139 | 0.16% | 4,979 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $251,950 | 0.16% | 5,278 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $218,755 | 0.14% | 3,439 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $212,844 | 0.13% | 5,130 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $211,805 | 0.13% | 1,154 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $208,446 | 0.13% | 1,006 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $206,800 | 0.13% | 965 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $205,577 | 0.13% | 3,241 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | $202,049 | 0.13% | 6,145 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $192,356 | 0.12% | 10,639 | 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.