Q3 2025 · 13F-HR
Brown Miller Wealth Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001840084-25-000015
$352.8M
Reported value
191
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.7M | 14.7% | 277,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 8.10% | 112,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 6.00% | 40,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.3M | 4.06% | 45,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.25% | 32,591 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 2.19% | 23,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 1.56% | 41,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.49% | 24,018 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 1.44% | 64,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.43% | 73,486 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 1.41% | 168,552 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 1.36% | 19,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 1.31% | 61,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 1.26% | 9,376 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 1.24% | 15,440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.22% | 13,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 1.16% | 35,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 1.14% | 47,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.10% | 11,335 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 1.10% | 23,118 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 1.06% | 3,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.04% | 15,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.03% | 23,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.99% | 10,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.98% | 12,226 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.93% | 13,421 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.86% | 8,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.86% | 3,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.81% | 5,670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.77% | 7,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.77% | 50,322 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.77% | 41,653 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.76% | 15,816 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.74% | 10,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.72% | 16,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.70% | 14,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.68% | 14,824 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.67% | 16,042 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.66% | 38,541 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.66% | 40,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.65% | 4,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.61% | 18,711 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.1M | 0.60% | 86,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.55% | 22,999 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.53% | 24,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.53% | 2,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.53% | 6,323 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.53% | 25,230 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.50% | 16,786 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.48% | 83,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.44% | 3,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.43% | 48,678 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.42% | 6,628 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.41% | 9,837 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.41% | 15,789 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.40% | 8,319 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.40% | 24,241 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.39% | 27,804 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.3M | 0.38% | 34,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.36% | 5,198 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.34% | 13,099 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.34% | 20,790 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.33% | 2,464 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.31% | 15,518 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.29% | 5,535 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.29% | 23,380 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.29% | 4,682 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $963,426 | 0.27% | 50,547 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $938,201 | 0.27% | 3,087 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $909,851 | 0.26% | 16,444 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $898,507 | 0.25% | 971 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $894,833 | 0.25% | 4,826 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $858,925 | 0.24% | 30,340 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $819,823 | 0.23% | 18,666 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $814,690 | 0.23% | 8,090 | Common | NONE |
| 761152107 | RMD | RESMED INC | $812,978 | 0.23% | 2,970 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $806,515 | 0.23% | 23,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $803,812 | 0.23% | 1,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $801,322 | 0.23% | 5,706 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $773,457 | 0.22% | 12,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $767,806 | 0.22% | 7,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $739,733 | 0.21% | 617 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $733,758 | 0.21% | 6,061 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $700,511 | 0.20% | 6,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $700,236 | 0.20% | 10,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $668,136 | 0.19% | 3,370 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $652,737 | 0.18% | 20,874 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $636,963 | 0.18% | 1,393 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $631,073 | 0.18% | 6,659 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $622,237 | 0.18% | 7,424 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $616,810 | 0.17% | 2,590 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $613,990 | 0.17% | 3,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $602,353 | 0.17% | 980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $592,914 | 0.17% | 2,450 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $587,715 | 0.17% | 1,696 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $573,594 | 0.16% | 2,976 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $569,562 | 0.16% | 2,194 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $567,565 | 0.16% | 4,953 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $566,648 | 0.16% | 2,295 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $561,644 | 0.16% | 4,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $546,735 | 0.15% | 1,646 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $543,792 | 0.15% | 8,705 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $539,786 | 0.15% | 2,886 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $539,608 | 0.15% | 6,068 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $538,110 | 0.15% | 10,607 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $537,241 | 0.15% | 5,765 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $536,849 | 0.15% | 8,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $534,271 | 0.15% | 1,503 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $533,965 | 0.15% | 822 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $529,646 | 0.15% | 5,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $522,600 | 0.15% | 1,858 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $521,454 | 0.15% | 4,320 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $512,084 | 0.15% | 12,086 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,502 | 0.14% | 9,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $509,443 | 0.14% | 1,574 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $504,697 | 0.14% | 7,967 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $502,596 | 0.14% | 3,734 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $498,840 | 0.14% | 298 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $485,988 | 0.14% | 3,834 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $479,106 | 0.14% | 8,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $477,804 | 0.14% | 1,132 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $472,381 | 0.13% | 1,842 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $468,848 | 0.13% | 5,865 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $467,134 | 0.13% | 7,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,278 | 0.13% | 4,136 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $466,061 | 0.13% | 12,525 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $465,381 | 0.13% | 2,420 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $463,875 | 0.13% | 2,516 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $463,295 | 0.13% | 10,850 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462,435 | 0.13% | 2,535 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $461,205 | 0.13% | 7,446 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,704 | 0.13% | 1,800 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $434,045 | 0.12% | 526 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $428,288 | 0.12% | 3,077 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $418,393 | 0.12% | 8,657 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $397,643 | 0.11% | 3,225 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $397,200 | 0.11% | 3,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $396,963 | 0.11% | 4,707 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $383,670 | 0.11% | 1,307 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $381,602 | 0.11% | 1,403 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $380,795 | 0.11% | 1,809 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $380,085 | 0.11% | 4,550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $374,941 | 0.11% | 4,444 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $373,496 | 0.11% | 3,243 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $372,619 | 0.11% | 1,322 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $370,165 | 0.10% | 5,039 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $358,020 | 0.10% | 5,338 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $353,095 | 0.10% | 1,720 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $350,308 | 0.10% | 4,155 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $346,030 | 0.10% | 673 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $345,185 | 0.10% | 5,643 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $344,453 | 0.10% | 3,195 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $338,363 | 0.10% | 1,378 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $338,344 | 0.10% | 2,089 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $329,195 | 0.09% | 3,998 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $329,180 | 0.09% | 1,215 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $327,145 | 0.09% | 4,339 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $322,392 | 0.09% | 3,141 | Common | NONE |
| 816851109 | SRE | SEMPRA | $318,390 | 0.09% | 3,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $316,884 | 0.09% | 464 | Common | NONE |
| 217204106 | CPRT | COPART INC | $316,679 | 0.09% | 7,042 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $313,124 | 0.09% | 7,450 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $305,793 | 0.09% | 2,868 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $305,058 | 0.09% | 1,557 | Common | NONE |
| 219350105 | GLW | CORNING INC | $300,746 | 0.09% | 3,666 | Common | SOLE |
| 260557103 | DOW | DOW INC | $300,645 | 0.09% | 13,111 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $296,421 | 0.08% | 2,983 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $273,983 | 0.08% | 911 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272,924 | 0.08% | 5,409 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $272,217 | 0.08% | 807 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,853 | 0.08% | 4,487 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $254,684 | 0.07% | 1,456 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $254,159 | 0.07% | 1,221 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $253,298 | 0.07% | 1,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,491 | 0.07% | 404 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $235,495 | 0.07% | 2,781 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $230,102 | 0.07% | 2,060 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $229,269 | 0.06% | 1,141 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $228,439 | 0.06% | 778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227,909 | 0.06% | 964 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $226,161 | 0.06% | 6,741 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $223,696 | 0.06% | 5,084 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $222,639 | 0.06% | 8,981 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $218,939 | 0.06% | 2,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,746 | 0.06% | 2,302 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $212,229 | 0.06% | 5,176 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $211,753 | 0.06% | 3,377 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $207,210 | 0.06% | 1,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $205,921 | 0.06% | 2,822 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $202,108 | 0.06% | 1,439 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $197,543 | 0.06% | 12,149 | 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.