Brown Miller Wealth Management, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$141.5M
Holdings
115
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,338 | $14.0M | 9.87% | |
| 2 | MSFTMICROSOFT CORP | 34,720 | $8.2M | 5.79% | |
| 3 | NVDANVIDIA CORP | 12,059 | $6.4M | 4.55% | |
| 4 | JPMJPMORGAN CHASE & CO | 40,126 | $6.1M | 4.32% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 99,125 | $5.8M | 4.07% | |
| 6 | ABTABBOTT LABORATORIES | 32,413 | $3.9M | 2.75% | |
| 7 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 76,069 | $3.9M | 2.73% | |
| 8 | AMTAMERICAN TOWER CORP REIT | 14,412 | $3.4M | 2.44% | |
| 9 | SBUXSTARBUCKS CORP | 31,529 | $3.4M | 2.44% | |
| 10 | CSCOCISCO SYSTEMS INC | 57,757 | $3.0M | 2.11% | |
| 11 | QCOMQUALCOMM INC | 20,111 | $2.7M | 1.89% | |
| 12 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,278 | $2.6M | 1.86% | |
| 13 | DISDISNEY WALT COMPANY | 13,145 | $2.4M | 1.71% | |
| 14 | JNJJOHNSON & JOHNSON | 14,358 | $2.4M | 1.67% | |
| 15 | LOWLOWES COMPANIES INC | 11,818 | $2.2M | 1.59% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 15,438 | $2.1M | 1.45% | |
| 17 | PGPROCTER & GAMBLE CO | 15,026 | $2.0M | 1.44% | |
| 18 | AMZNAMAZON COM INC | 627 | $1.9M | 1.37% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 5,184 | $1.9M | 1.36% | |
| 20 | PEPPEPSICO INCORPORATED | 13,468 | $1.9M | 1.35% | |
| 21 | NEENEXTERA ENERGY INC | 24,589 | $1.9M | 1.31% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 24,012 | $1.9M | 1.31% | |
| 23 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 34,992 | $1.8M | 1.29% | |
| 24 | BLKCHFBLACKROCK INC | 2,355 | $1.8M | 1.26% | |
| 25 | ABBVABBVIE INC | 16,379 | $1.8M | 1.25% | |
| 26 | MRKMERCK & CO INC NEW | 22,811 | $1.8M | 1.24% | |
| 27 | ADIANALOG DEVICES INC | 10,148 | $1.6M | 1.11% | |
| 28 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 5,217 | $1.4M | 1.02% | |
| 29 | INTCINTEL CORP | 21,140 | $1.4M | 0.96% | |
| 30 | DOWDOW INC | 19,925 | $1.3M | 0.90% | |
| 31 | CVXCHEVRON CORPORATION | 11,650 | $1.2M | 0.86% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 22,480 | $1.2M | 0.86% | |
| 33 | CBCHUBB LTD | 7,672 | $1.2M | 0.86% | |
| 34 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 5,742 | $1.2M | 0.84% | |
| 35 | AMGNAMGEN INC | 4,716 | $1.2M | 0.83% | |
| 36 | VFCV F CORPORATION | 14,087 | $1.1M | 0.80% | |
| 37 | ARCCARES CAPITAL CORP | 59,287 | $1.1M | 0.78% | |
| 38 | SYKSTRYKER CORP | 4,307 | $1.0M | 0.74% | |
| 39 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,616 | $1.0M | 0.74% | |
| 40 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 20,459 | $1.0M | 0.71% | |
| 41 | SIRIEURSIRIUS XM HOLDINGS INC | 163,750 | $997K | 0.70% | |
| 42 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 7,242 | $962K | 0.68% | |
| 43 | ICEINTERCONTINENTAL EXCH EXCHANGE | 8,580 | $958K | 0.68% | |
| 44 | DDOMINION ENERGY INC | 12,526 | $952K | 0.67% | |
| 45 | UPSUNITED PARCEL SERVICE-B | 5,469 | $930K | 0.66% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,618 | $924K | 0.65% | |
| 47 | IWMISHARES ETF RUSSELL 2000 | 4,016 | $888K | 0.63% | |
| 48 | DHRDANAHER CORP | 3,732 | $840K | 0.59% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,842 | $785K | 0.55% | |
| 50 | IJHISHARES CORE S&P MID ETF ETF | 2,872 | $748K | 0.53% | |
| 51 | GDGENL DYNAMICS CORP | 4,079 | $741K | 0.52% | |
| 52 | MCDMCDONALDS CORP | 3,111 | $697K | 0.49% | |
| 53 | XYLXYLEM INC | 6,569 | $691K | 0.49% | |
| 54 | MAMASTERCARD INC CL A | 1,842 | $656K | 0.46% | |
| 55 | VOVANGUARD MID CAP ETF | 2,960 | $655K | 0.46% | |
| 56 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 7,341 | $579K | 0.41% | |
| 57 | RMERESMED INC | 2,970 | $576K | 0.41% | |
| 58 | DEDEERE & CO | 1,534 | $574K | 0.41% | |
| 59 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 3,898 | $573K | 0.41% | |
| 60 | EPDENTERPRISE PRODUCTS PARTNERS | 25,060 | $552K | 0.39% | |
| 61 | UBSIUNITED BANKSHARES INC W VA | 13,873 | $535K | 0.38% | |
| 62 | IPINTERNATIONAL PAPER CO | 9,778 | $529K | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 1,409 | $497K | 0.35% | |
| 64 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $496K | 0.35% | |
| 65 | GOOGALPHABET INC NON VOTING CAP STK CL C | 231 | $478K | 0.34% | |
| 66 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 13,710 | $467K | 0.33% | |
| 67 | IJSISHARES ETF S&P SMALL CAP 600 VALUE | 4,427 | $446K | 0.32% | |
| 68 | SYYSYSCO CORPORATION | 5,425 | $427K | 0.30% | |
| 69 | GILDGILEAD SCIENCES INC | 6,524 | $422K | 0.30% | |
| 70 | FASTFASTENAL CO | 8,376 | $421K | 0.30% | |
| 71 | HDHOME DEPOT INC | 1,373 | $419K | 0.30% | |
| 72 | EEMISHARES MSCI ETF EMERGING MARKETS | 7,805 | $416K | 0.29% | |
| 73 | CVSCVS HEALTH CORPORATION | 5,514 | $415K | 0.29% | |
| 74 | FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,421 | $415K | 0.29% | |
| 75 | IJTISHARES ETF S&P SMALL CAP 600 GROWTH | 3,135 | $402K | 0.28% | |
| 76 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 4,490 | $398K | 0.28% | |
| 77 | DOCUDOCUSIGN INC | 1,903 | $385K | 0.27% | |
| 78 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,414 | $383K | 0.27% | |
| 79 | APDAIR PRODUCTS & CHEMICALS INC | 1,358 | $382K | 0.27% | |
| 80 | TAT & T INC | 12,613 | $382K | 0.27% | |
| 81 | FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,160 | $377K | 0.27% | |
| 82 | MTCHMATCH GROUP INC NEW | 2,664 | $366K | 0.26% | |
| 83 | CSGPCOSTAR GROUP INC | 433 | $356K | 0.25% | |
| 84 | VHTVANGUARD HEALTH CARE ETF | 1,524 | $349K | 0.25% | |
| 85 | WMTWALMART INC | 2,477 | $337K | 0.24% | |
| 86 | WTMWHITE MOUNTAIN INS GRP | 299 | $334K | 0.24% | |
| 87 | NKENIKE INC CLASS B | 2,474 | $329K | 0.23% | |
| 88 | VOXVANGUARD ETF COMMUNICATION SERVICES | 2,512 | $327K | 0.23% | |
| 89 | VVISA INC CLASS A | 1,478 | $313K | 0.22% | |
| 90 | BABOEING CO | 1,218 | $310K | 0.22% | |
| 91 | STTSTATE STR CORP | 3,635 | $305K | 0.22% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 1,582 | $298K | 0.21% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $286K | 0.20% | |
| 94 | AVGOBROADCOM INC | 614 | $285K | 0.20% | |
| 95 | XIFRNEXTERA ENERGY PARTNERS LP | 3,909 | $285K | 0.20% | |
| 96 | NFLXNETFLIX.COM INC | 537 | $280K | 0.20% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 1,132 | $275K | 0.19% | |
| 98 | BXBLACKSTONE GROUP INC COM | 3,550 | $265K | 0.19% | |
| 99 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $262K | 0.19% | |
| 100 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,499 | $252K | 0.18% |
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