Brown Miller Wealth Management, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$169.0M
Holdings
118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,612 | $19.1M | 11.28% | |
| 2 | MSFTMICROSOFT CORP | 36,416 | $10.5M | 6.21% | |
| 3 | NVDANVIDIA CORP | 30,235 | $8.4M | 4.97% | |
| 4 | JPMJPMORGAN CHASE & CO | 43,229 | $5.6M | 3.33% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 130,461 | $5.1M | 3.00% | |
| 6 | ABTABBOTT LABORATORIES | 41,996 | $4.3M | 2.52% | |
| 7 | SBUXSTARBUCKS CORP | 38,101 | $4.0M | 2.35% | |
| 8 | AMTAMERICAN TOWER CORP REIT | 18,553 | $3.8M | 2.24% | |
| 9 | LOWLOWES COMPANIES INC | 16,204 | $3.2M | 1.92% | |
| 10 | CSCOCISCO SYSTEMS INC | 61,743 | $3.2M | 1.91% | |
| 11 | GOOGLALPHABET INC VOTING CAP STK CL A | 28,446 | $3.0M | 1.75% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 6,095 | $2.9M | 1.70% | |
| 13 | PGPROCTER & GAMBLE CO | 18,735 | $2.8M | 1.65% | |
| 14 | JNJJOHNSON & JOHNSON | 17,580 | $2.7M | 1.61% | |
| 15 | ABBVABBVIE INC | 16,068 | $2.6M | 1.52% | |
| 16 | DISDISNEY WALT COMPANY | 25,192 | $2.5M | 1.49% | |
| 17 | QCOMQUALCOMM INC | 19,601 | $2.5M | 1.48% | |
| 18 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,167 | $2.5M | 1.47% | |
| 19 | MRKMERCK & CO INC NEW | 22,181 | $2.4M | 1.40% | |
| 20 | NEENEXTERA ENERGY INC | 30,420 | $2.3M | 1.39% | |
| 21 | BLKCHFBLACKROCK INC | 3,504 | $2.3M | 1.39% | |
| 22 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,681 | $2.2M | 1.30% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 11,713 | $2.2M | 1.29% | |
| 24 | LINLINDE PLC NEW | 6,055 | $2.2M | 1.27% | |
| 25 | CBCHUBB LTD | 10,642 | $2.1M | 1.22% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 20,905 | $2.0M | 1.21% | |
| 27 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,773 | $2.0M | 1.16% | |
| 28 | ADIANALOG DEVICES INC | 9,706 | $1.9M | 1.13% | |
| 29 | CVXCHEVRON CORPORATION | 11,701 | $1.9M | 1.13% | |
| 30 | SYKSTRYKER CORP | 6,657 | $1.9M | 1.12% | |
| 31 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 45,502 | $1.8M | 1.09% | |
| 32 | VOVANGUARD MID CAP ETF | 8,442 | $1.8M | 1.05% | |
| 33 | AMZNAMAZON COM INC | 16,614 | $1.7M | 1.02% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,307 | $1.7M | 1.00% | |
| 35 | AMGNAMGEN INC | 6,700 | $1.6M | 0.96% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.6M | 0.96% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 42,263 | $1.6M | 0.95% | |
| 38 | ICEINTERCONTINENTAL EXCH EXCHANGE | 14,633 | $1.5M | 0.90% | |
| 39 | UPSUNITED PARCEL SERVICE-B | 7,733 | $1.5M | 0.89% | |
| 40 | PLDPROLOGIS INC | 11,076 | $1.4M | 0.82% | |
| 41 | IWMISHARES ETF RUSSELL 2000 | 6,957 | $1.2M | 0.73% | |
| 42 | GDGENL DYNAMICS CORP | 5,295 | $1.2M | 0.71% | |
| 43 | IJHISHARES CORE S&P MID ETF ETF | 4,706 | $1.2M | 0.70% | |
| 44 | PEPPEPSICO INCORPORATED | 6,256 | $1.1M | 0.67% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 8,539 | $1.1M | 0.66% | |
| 46 | XYLXYLEM INC | 10,479 | $1.1M | 0.65% | |
| 47 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 21,029 | $1.1M | 0.63% | |
| 48 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 44,656 | $1.0M | 0.61% | |
| 49 | MAMASTERCARD INC CL A | 2,776 | $1.0M | 0.60% | |
| 50 | ARCCARES CAPITAL CORP | 54,333 | $993K | 0.59% | |
| 51 | XLEENERGY SELECT ETF SECTOR SPDR | 10,857 | $899K | 0.53% | |
| 52 | DHRDANAHER CORP | 3,363 | $847K | 0.50% | |
| 53 | MCDMCDONALDS CORP | 2,931 | $819K | 0.48% | |
| 54 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 8,076 | $817K | 0.48% | |
| 55 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,582 | $706K | 0.42% | |
| 56 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $706K | 0.42% | |
| 57 | VTVVANGUARD VALUE ETF | 5,020 | $693K | 0.41% | |
| 58 | BXBLACKSTONE GROUP INC COM | 7,458 | $655K | 0.39% | |
| 59 | RMERESMED INC | 2,970 | $650K | 0.38% | |
| 60 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 13,376 | $604K | 0.36% | |
| 61 | VUGVANGUARD GROWTH ETF | 2,419 | $603K | 0.36% | |
| 62 | DEDEERE & CO | 1,412 | $583K | 0.34% | |
| 63 | INTCINTEL CORP | 17,285 | $565K | 0.33% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS | 20,725 | $537K | 0.32% | |
| 65 | MOALTRIA GROUP INC | 11,765 | $525K | 0.31% | |
| 66 | ACGLARCH CAP GROUP LTD | 7,687 | $522K | 0.31% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 986 | $490K | 0.29% | |
| 68 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,352 | $462K | 0.27% | |
| 69 | PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 31,838 | $453K | 0.27% | |
| 70 | FASTFASTENAL CO | 8,376 | $452K | 0.27% | |
| 71 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,963 | $450K | 0.27% | |
| 72 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $427K | 0.25% | |
| 73 | DDOMINION ENERGY INC | 7,463 | $417K | 0.25% | |
| 74 | IJJISHARES S&P MIDCAP ETF 400 VALUE | 4,001 | $411K | 0.24% | |
| 75 | WTMWHITE MOUNTAIN INS GRP | 298 | $411K | 0.24% | |
| 76 | SYYSYSCO CORPORATION | 5,293 | $409K | 0.24% | |
| 77 | DOWDOW INC | 7,398 | $406K | 0.24% | |
| 78 | EZUISHARES MSCI ETF EUROZONE | 8,905 | $401K | 0.24% | |
| 79 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 10,202 | $399K | 0.24% | |
| 80 | IVEISHARES S&P500 VALUE ETF | 2,628 | $399K | 0.24% | |
| 81 | SLVI SHARES SILVER TR ETF | 18,007 | $398K | 0.24% | |
| 82 | UBSIUNITED BANKSHARES INC W VA | 11,252 | $396K | 0.23% | |
| 83 | AVGOBROADCOM INC | 601 | $385K | 0.23% | |
| 84 | GILDGILEAD SCIENCES INC | 4,603 | $382K | 0.23% | |
| 85 | DTHWISDOMTREE INTL EQ ETF INCOME FUND | 10,127 | $381K | 0.23% | |
| 86 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $379K | 0.22% | |
| 87 | VVISA INC CLASS A | 1,638 | $369K | 0.22% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 1,270 | $365K | 0.22% | |
| 89 | IEVISHARES EUROPE ETF | 6,933 | $347K | 0.21% | |
| 90 | XMESPDR METALS & MINING ETF | 6,451 | $343K | 0.20% | |
| 91 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 4,166 | $336K | 0.20% | |
| 92 | CHHCHOICE HOTELS INTL INC | 2,868 | $336K | 0.20% | |
| 93 | CVSCVS HEALTH CORPORATION | 4,486 | $333K | 0.20% | |
| 94 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,124 | $325K | 0.19% | |
| 95 | WMTWALMART INC | 2,145 | $316K | 0.19% | |
| 96 | AQLTISHARES SELECT ETF DIVIDEND | 2,595 | $304K | 0.18% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $298K | 0.18% | |
| 98 | CSGPCOSTAR GROUP INC | 4,330 | $298K | 0.18% | |
| 99 | DOCUDOCUSIGN INC | 5,026 | $293K | 0.17% | |
| 100 | NKENIKE INC CLASS B | 2,391 | $293K | 0.17% |
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