Q1 2025 · 13F-HR
Brown Miller Wealth Management, LLCholdings as filed
Filed 2025-04-17 · accession 0001840084-25-000010
$289.0M
Reported value
180
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.0M | 10.7% | 286,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 8.76% | 113,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 5.26% | 40,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 3.83% | 45,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 1.96% | 42,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.75% | 32,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.58% | 73,899 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 1.56% | 14,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.55% | 23,591 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.55% | 45,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 1.48% | 9,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 1.47% | 18,234 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 1.44% | 63,097 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 1.42% | 57,797 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 1.36% | 160,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.34% | 11,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.32% | 22,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 1.23% | 35,926 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.19% | 6,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.19% | 16,362 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.14% | 11,971 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.13% | 19,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.09% | 12,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.09% | 23,762 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.06% | 20,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.06% | 5,739 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 1.05% | 3,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.95% | 7,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.95% | 8,767 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.94% | 15,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.91% | 16,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.91% | 15,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.91% | 12,997 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.91% | 12,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.82% | 8,708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.81% | 7,527 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.76% | 39,840 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.76% | 48,370 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.74% | 36,417 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.71% | 22,736 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.70% | 35,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.66% | 3,498 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.66% | 3,391 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.66% | 16,981 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.62% | 6,933 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.62% | 14,982 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.62% | 48,219 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.61% | 79,367 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.53% | 16,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.52% | 9,121 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.51% | 23,707 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.49% | 3,160 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.47% | 14,976 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.46% | 32,743 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.3M | 0.45% | 34,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.44% | 8,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.43% | 7,503 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.37% | 7,729 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.37% | 13,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.35% | 22,430 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $971,417 | 0.34% | 5,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $961,509 | 0.33% | 3,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $943,602 | 0.33% | 998 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $921,404 | 0.32% | 17,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $901,703 | 0.31% | 5,220 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $901,076 | 0.31% | 6,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $898,311 | 0.31% | 5,750 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $869,949 | 0.30% | 114,467 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $859,932 | 0.30% | 2,319 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $855,027 | 0.30% | 14,964 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $791,202 | 0.27% | 11,394 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $783,866 | 0.27% | 2,961 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $777,505 | 0.27% | 6,939 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $777,262 | 0.27% | 27,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $738,558 | 0.26% | 2,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $719,205 | 0.25% | 3,508 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $711,614 | 0.25% | 20,844 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $696,664 | 0.24% | 3,374 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $693,130 | 0.24% | 14,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $677,950 | 0.23% | 1,444 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $668,673 | 0.23% | 23,603 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $664,948 | 0.23% | 6,605 | Common | NONE |
| 761152107 | RMD | RESMED INC | $664,835 | 0.23% | 2,970 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $662,961 | 0.23% | 2,343 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $653,057 | 0.23% | 9,096 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $639,320 | 0.22% | 18,666 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $636,212 | 0.22% | 10,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $630,918 | 0.22% | 5,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $627,055 | 0.22% | 7,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $622,428 | 0.22% | 2,567 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $616,954 | 0.21% | 3,999 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $612,295 | 0.21% | 6,659 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $579,994 | 0.20% | 1,721 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $577,585 | 0.20% | 8,875 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $574,729 | 0.20% | 298 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $560,119 | 0.19% | 2,808 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $549,551 | 0.19% | 5,865 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $538,361 | 0.19% | 4,940 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $521,790 | 0.18% | 3,981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $515,504 | 0.18% | 4,687 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $510,356 | 0.18% | 5,498 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $492,850 | 0.17% | 5,765 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $490,843 | 0.17% | 4,684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,100 | 0.17% | 4,113 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $486,737 | 0.17% | 9,614 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $475,078 | 0.16% | 2,780 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $471,102 | 0.16% | 9,458 | Common | SOLE |
| 260557103 | DOW | DOW INC | $460,928 | 0.16% | 13,200 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $451,360 | 0.16% | 9,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $450,509 | 0.16% | 7,539 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $441,242 | 0.15% | 1,640 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $433,559 | 0.15% | 6,068 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,074 | 0.15% | 1,503 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $426,945 | 0.15% | 2,496 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $425,311 | 0.15% | 12,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $415,242 | 0.14% | 1,961 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $399,342 | 0.14% | 2,712 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $398,174 | 0.14% | 1,303 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $394,593 | 0.14% | 1,293 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $387,767 | 0.13% | 1,123 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $385,621 | 0.13% | 1,924 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $382,291 | 0.13% | 2,624 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $381,294 | 0.13% | 1,719 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $379,988 | 0.13% | 2,868 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $374,545 | 0.13% | 12,086 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $373,794 | 0.13% | 8,165 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $372,323 | 0.13% | 1,842 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $364,401 | 0.13% | 8,631 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,153 | 0.12% | 1,215 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,098 | 0.12% | 4,444 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $350,602 | 0.12% | 3,554 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $338,572 | 0.12% | 1,332 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $335,662 | 0.12% | 5,986 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $334,901 | 0.12% | 2,983 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $333,366 | 0.12% | 2,184 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $333,028 | 0.12% | 4,438 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,316 | 0.11% | 3,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $324,521 | 0.11% | 348 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $312,922 | 0.11% | 5,039 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $307,200 | 0.11% | 3,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $306,996 | 0.11% | 911 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,707 | 0.11% | 221 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $305,140 | 0.11% | 213 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $293,928 | 0.10% | 5,194 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $288,564 | 0.10% | 3,141 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $287,881 | 0.10% | 3,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $287,526 | 0.10% | 348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $283,367 | 0.10% | 2,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $279,999 | 0.10% | 2,822 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $272,397 | 0.09% | 7,643 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $272,394 | 0.09% | 1,247 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,158 | 0.09% | 2,464 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $266,478 | 0.09% | 1,297 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $262,964 | 0.09% | 8,981 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $256,365 | 0.09% | 3,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,133 | 0.09% | 3,562 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $254,327 | 0.09% | 3,564 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $248,933 | 0.09% | 252 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $248,203 | 0.09% | 2,516 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $245,449 | 0.08% | 664 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $242,224 | 0.08% | 3,693 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,181 | 0.08% | 2,287 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $239,660 | 0.08% | 5,409 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $238,392 | 0.08% | 1,616 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $236,728 | 0.08% | 1,002 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $236,008 | 0.08% | 5,281 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $229,051 | 0.08% | 2,060 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,027 | 0.08% | 4,486 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $225,018 | 0.08% | 5,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $224,429 | 0.08% | 1,113 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $223,738 | 0.08% | 1,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,393 | 0.08% | 1,106 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $219,280 | 0.08% | 7,159 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $211,006 | 0.07% | 2,545 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $207,039 | 0.07% | 11,246 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $203,238 | 0.07% | 1,357 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,560 | 0.07% | 1,141 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $200,499 | 0.07% | 669 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $163,536 | 0.06% | 11,541 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $122,012 | 0.04% | 13,648 | 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.