Q2 2025 · 13F-HR
Brown Miller Wealth Management, LLCholdings as filed
Filed 2025-07-22 · accession 0001840084-25-000013
$321.9M
Reported value
189
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 14.1% | 286,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 7.17% | 112,515 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 6.26% | 40,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 4.06% | 45,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 1.98% | 23,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 1.78% | 42,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.78% | 32,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.62% | 23,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.57% | 72,696 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.5M | 1.40% | 166,200 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.5M | 1.39% | 61,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 1.37% | 35,610 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 1.37% | 15,184 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 1.34% | 9,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.33% | 46,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 1.29% | 18,692 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 1.28% | 59,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.22% | 11,084 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.18% | 12,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.14% | 12,404 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.13% | 22,805 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 1.05% | 3,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.05% | 23,048 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.98% | 13,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.94% | 16,317 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.91% | 7,416 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.89% | 15,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.85% | 5,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.84% | 14,790 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.83% | 8,989 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.80% | 8,802 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.77% | 39,836 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.76% | 49,782 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.75% | 15,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.73% | 16,347 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.70% | 7,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.69% | 3,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.68% | 7,844 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.66% | 40,521 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.66% | 37,067 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.63% | 15,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.58% | 17,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.56% | 22,736 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.55% | 81,023 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.55% | 6,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.54% | 2,809 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.53% | 47,981 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.49% | 37,113 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.48% | 15,853 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.48% | 23,753 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.45% | 16,022 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.45% | 9,299 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.45% | 3,128 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.45% | 6,437 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.3M | 0.41% | 34,369 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.3M | 0.39% | 86,267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.38% | 1,246 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.37% | 8,052 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.36% | 27,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.36% | 7,595 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.35% | 12,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 8,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.33% | 5,924 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.32% | 5,067 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.32% | 2,319 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.32% | 18,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.31% | 23,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $942,683 | 0.29% | 13,658 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $922,583 | 0.29% | 5,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $910,765 | 0.28% | 4,121 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $902,956 | 0.28% | 15,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $899,797 | 0.28% | 3,080 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $895,375 | 0.28% | 14,861 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $831,074 | 0.26% | 28,268 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $820,482 | 0.25% | 15,676 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $792,765 | 0.25% | 592 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $766,260 | 0.24% | 2,970 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $758,785 | 0.24% | 18,666 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $758,021 | 0.24% | 7,528 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $754,588 | 0.23% | 23,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,734 | 0.23% | 1,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $726,141 | 0.23% | 1,981 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $699,691 | 0.22% | 6,311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $683,581 | 0.21% | 3,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $680,905 | 0.21% | 6,964 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $663,846 | 0.21% | 8,199 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $646,832 | 0.20% | 20,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $630,230 | 0.20% | 6,863 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $625,751 | 0.19% | 2,575 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $621,478 | 0.19% | 10,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $616,869 | 0.19% | 2,312 | Common | NONE |
| 82846H405 | QXO | QXO INC | $591,919 | 0.18% | 27,480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $591,492 | 0.18% | 4,339 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $587,277 | 0.18% | 3,981 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $583,847 | 0.18% | 2,351 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $557,682 | 0.17% | 3,834 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $553,723 | 0.17% | 5,491 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $535,906 | 0.17% | 298 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $533,129 | 0.17% | 5,865 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $527,761 | 0.16% | 1,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $524,997 | 0.16% | 2,433 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $523,127 | 0.16% | 1,640 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $514,748 | 0.16% | 4,940 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $499,515 | 0.16% | 7,953 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $497,533 | 0.15% | 8,875 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,316 | 0.15% | 9,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $494,343 | 0.15% | 2,976 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $492,796 | 0.15% | 9,724 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $479,187 | 0.15% | 5,765 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $477,402 | 0.15% | 2,877 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $477,074 | 0.15% | 902 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $473,434 | 0.15% | 3,734 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $458,159 | 0.14% | 1,503 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $458,081 | 0.14% | 4,538 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $457,328 | 0.14% | 10,850 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $455,950 | 0.14% | 6,068 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $451,702 | 0.14% | 12,399 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $451,226 | 0.14% | 7,134 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $450,075 | 0.14% | 1,437 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $449,488 | 0.14% | 4,054 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $447,372 | 0.14% | 8,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $446,710 | 0.14% | 1,021 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,436 | 0.14% | 2,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,327 | 0.14% | 4,113 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $442,669 | 0.14% | 1,842 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $442,665 | 0.14% | 7,446 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $428,041 | 0.13% | 3,077 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421,280 | 0.13% | 1,809 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $420,171 | 0.13% | 5,770 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $418,483 | 0.13% | 1,307 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $405,994 | 0.13% | 4,111 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $403,697 | 0.13% | 2,452 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $401,914 | 0.12% | 1,303 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $399,058 | 0.12% | 746 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $396,542 | 0.12% | 12,086 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $393,150 | 0.12% | 1,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $390,553 | 0.12% | 8,631 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $387,226 | 0.12% | 3,225 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $376,023 | 0.12% | 2,160 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $367,995 | 0.11% | 242 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $363,067 | 0.11% | 2,868 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $362,455 | 0.11% | 2,516 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $357,298 | 0.11% | 4,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $349,660 | 0.11% | 4,364 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,145 | 0.11% | 5,039 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $342,396 | 0.11% | 3,243 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $340,529 | 0.11% | 1,215 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339,102 | 0.11% | 6,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $337,687 | 0.10% | 12,753 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $336,134 | 0.10% | 4,438 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $335,916 | 0.10% | 2,983 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334,770 | 0.10% | 1,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $329,229 | 0.10% | 418 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $304,941 | 0.09% | 1,899 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $303,107 | 0.09% | 3,141 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $301,993 | 0.09% | 2,265 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $301,822 | 0.09% | 7,643 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $299,129 | 0.09% | 4,336 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $296,468 | 0.09% | 285 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $287,965 | 0.09% | 3,195 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $287,850 | 0.09% | 3,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $286,496 | 0.09% | 1,238 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $280,104 | 0.09% | 1,557 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $274,472 | 0.09% | 3,399 | Common | NONE |
| 816851109 | SRE | SEMPRA | $270,044 | 0.08% | 3,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260,483 | 0.08% | 334 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $256,485 | 0.08% | 11,137 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,779 | 0.08% | 4,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $252,080 | 0.08% | 3,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $248,834 | 0.08% | 5,071 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $245,123 | 0.08% | 5,409 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $231,043 | 0.07% | 1,410 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $230,722 | 0.07% | 8,981 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $230,360 | 0.07% | 2,822 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $229,773 | 0.07% | 2,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,354 | 0.07% | 404 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228,822 | 0.07% | 4,836 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,162 | 0.07% | 875 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $223,725 | 0.07% | 5,226 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $222,786 | 0.07% | 2,781 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,365 | 0.07% | 962 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $221,130 | 0.07% | 778 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $217,248 | 0.07% | 2,060 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $215,765 | 0.07% | 5,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $212,713 | 0.07% | 1,141 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $207,135 | 0.06% | 660 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,235 | 0.06% | 2,287 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $201,443 | 0.06% | 5,956 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $160,802 | 0.05% | 12,322 | 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.