Brown Miller Wealth Management, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$226.8M
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 29,124 | $26.3M | 11.60% | |
| 2 | AAPLAPPLE INC | 111,471 | $19.1M | 8.43% | |
| 3 | MSFTMICROSOFT CORP | 37,813 | $15.9M | 7.01% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,284 | $9.1M | 4.00% | |
| 5 | ABTABBOTT LABORATORIES | 41,798 | $4.8M | 2.09% | |
| 6 | GOOGLALPHABET INC VOTING CAP STK CL A | 30,510 | $4.6M | 2.03% | |
| 7 | LOWLOWES COMPANIES INC | 17,401 | $4.4M | 1.95% | |
| 8 | DISDISNEY WALT COMPANY | 32,602 | $4.0M | 1.76% | |
| 9 | SBUXSTARBUCKS CORP | 41,410 | $3.8M | 1.67% | |
| 10 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,050 | $3.7M | 1.63% | |
| 11 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY | 143,137 | $3.7M | 1.63% | |
| 12 | AMZNAMAZON COM INC | 18,968 | $3.4M | 1.51% | |
| 13 | QCOMQUALCOMM INC | 19,809 | $3.4M | 1.48% | |
| 14 | CBCHUBB LTD | 12,610 | $3.3M | 1.44% | |
| 15 | PGPROCTER & GAMBLE CO | 19,936 | $3.2M | 1.43% | |
| 16 | CSCOCISCO SYSTEMS INC | 62,653 | $3.1M | 1.38% | |
| 17 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,015 | $3.1M | 1.38% | |
| 18 | LINLINDE PLC NEW | 6,619 | $3.1M | 1.36% | |
| 19 | JNJJOHNSON & JOHNSON | 18,822 | $3.0M | 1.31% | |
| 20 | ABBVABBVIE INC | 16,268 | $3.0M | 1.31% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,916 | $2.9M | 1.29% | |
| 22 | VVISA INC CLASS A | 10,270 | $2.9M | 1.26% | |
| 23 | NEENEXTERA ENERGY INC | 44,269 | $2.8M | 1.25% | |
| 24 | VOVANGUARD MID CAP ETF | 11,152 | $2.8M | 1.23% | |
| 25 | MRKMERCK & CO INC NEW | 21,008 | $2.8M | 1.22% | |
| 26 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,551 | $2.6M | 1.15% | |
| 27 | SYKSTRYKER CORP | 6,978 | $2.5M | 1.10% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 12,756 | $2.4M | 1.07% | |
| 29 | BLKCHFBLACKROCK INC | 2,907 | $2.4M | 1.07% | |
| 30 | RTXRTX CORP | 24,538 | $2.4M | 1.06% | |
| 31 | AMTAMERICAN TOWER CORP REIT | 11,855 | $2.3M | 1.03% | |
| 32 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 52,697 | $2.2M | 0.97% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.2M | 0.97% | |
| 34 | AVGOBROADCOM INC | 1,629 | $2.2M | 0.95% | |
| 35 | ICEINTERCONTINENTAL EXCH EXCHANGE | 15,526 | $2.1M | 0.94% | |
| 36 | ADIANALOG DEVICES INC | 10,571 | $2.1M | 0.92% | |
| 37 | CVXCHEVRON CORPORATION | 13,026 | $2.1M | 0.91% | |
| 38 | TSCOTRACTOR SUPPLY COMPANY | 7,695 | $2.0M | 0.89% | |
| 39 | AMGNAMGEN INC | 6,703 | $1.9M | 0.84% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 42,097 | $1.8M | 0.80% | |
| 41 | OREALTY INCOME CORP REIT | 32,104 | $1.7M | 0.77% | |
| 42 | PLDPROLOGIS INC | 13,207 | $1.7M | 0.76% | |
| 43 | IJHISHARES CORE S&P MID ETF ETF | 28,083 | $1.7M | 0.75% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,461 | $1.6M | 0.71% | |
| 45 | GDGENL DYNAMICS CORP | 5,603 | $1.6M | 0.70% | |
| 46 | XYLXYLEM INC | 11,524 | $1.5M | 0.66% | |
| 47 | IWMISHARES ETF RUSSELL 2000 | 7,007 | $1.5M | 0.65% | |
| 48 | UPSUNITED PARCEL SERVICE-B | 9,397 | $1.4M | 0.62% | |
| 49 | MAMASTERCARD INC CL A | 2,748 | $1.3M | 0.58% | |
| 50 | ARCCARES CAPITAL CORP | 63,086 | $1.3M | 0.58% | |
| 51 | PEPPEPSICO INCORPORATED | 6,865 | $1.2M | 0.53% | |
| 52 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 26,657 | $1.2M | 0.52% | |
| 53 | ACGLARCH CAP GROUP LTD | 11,272 | $1.0M | 0.46% | |
| 54 | BXBLACKSTONE GROUP INC COM | 7,655 | $1.0M | 0.44% | |
| 55 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 5,006 | $914K | 0.40% | |
| 56 | SNOWSNOWFLAKE INC CL A | 5,622 | $908K | 0.40% | |
| 57 | BACVERIZON COMMUNICATIONS COM | 21,158 | $887K | 0.39% | |
| 58 | DHRDANAHER CORP | 3,409 | $851K | 0.38% | |
| 59 | VTVVANGUARD VALUE ETF | 5,220 | $850K | 0.37% | |
| 60 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 16,861 | $844K | 0.37% | |
| 61 | MCDMCDONALDS CORP | 2,899 | $817K | 0.36% | |
| 62 | VUGVANGUARD GROWTH ETF | 2,368 | $815K | 0.36% | |
| 63 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $801K | 0.35% | |
| 64 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,545 | $738K | 0.33% | |
| 65 | XLEENERGY SELECT ETF SECTOR SPDR | 7,380 | $696K | 0.31% | |
| 66 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $679K | 0.30% | |
| 67 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 12,837 | $647K | 0.29% | |
| 68 | FASTFASTENAL CO | 8,376 | $646K | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 861 | $631K | 0.28% | |
| 70 | EPDENTERPRISE PRODUCTS PARTNERS | 20,785 | $606K | 0.27% | |
| 71 | RMERESMED INC | 2,970 | $588K | 0.26% | |
| 72 | DEDEERE & CO | 1,413 | $580K | 0.26% | |
| 73 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 17,989 | $575K | 0.25% | |
| 74 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 4,443 | $559K | 0.25% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 18,033 | $542K | 0.24% | |
| 76 | WTMWHITE MOUNTAIN INS GRP | 298 | $535K | 0.24% | |
| 77 | NVONOVO NORDISK A S ADR | 4,156 | $533K | 0.24% | |
| 78 | HACKAMPLIFY CYBERSECURTY ETF | 8,239 | $528K | 0.23% | |
| 79 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $527K | 0.23% | |
| 80 | IVWISHARES S&P 500 ETF GROWTH | 6,162 | $520K | 0.23% | |
| 81 | INTCINTEL CORP | 11,772 | $519K | 0.23% | |
| 82 | MOALTRIA GROUP INC | 11,800 | $514K | 0.23% | |
| 83 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,763 | $508K | 0.22% | |
| 84 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,052 | $501K | 0.22% | |
| 85 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 16,823 | $483K | 0.21% | |
| 86 | IVEISHARES S&P500 VALUE ETF | 2,581 | $482K | 0.21% | |
| 87 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,067 | $466K | 0.21% | |
| 88 | UBSIUNITED BANKSHARES INC W VA | 11,770 | $421K | 0.19% | |
| 89 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,181 | $419K | 0.18% | |
| 90 | CSGPCOSTAR GROUP INC | 4,329 | $418K | 0.18% | |
| 91 | CVSCVS HEALTH CORPORATION | 5,137 | $409K | 0.18% | |
| 92 | EWJISHARES INC ETF MSCI JAPAN ETF NEW | 5,649 | $403K | 0.18% | |
| 93 | SYYSYSCO CORPORATION | 4,832 | $392K | 0.17% | |
| 94 | WMTWALMART INC | 6,442 | $387K | 0.17% | |
| 95 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,038 | $381K | 0.17% | |
| 96 | CHHCHOICE HOTELS INTL INC | 2,868 | $362K | 0.16% | |
| 97 | DOWDOW INC | 6,013 | $348K | 0.15% | |
| 98 | HDHOME DEPOT INC | 899 | $345K | 0.15% | |
| 99 | XOMEXXON MOBIL CORP | 2,817 | $327K | 0.14% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 1,303 | $325K | 0.14% |
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