Brown Miller Wealth Management, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$156.5M
Holdings
118
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,952 | $15.7M | 10.06% | |
| 2 | MSFTMICROSOFT CORP | 34,965 | $9.5M | 6.05% | |
| 3 | NVDANVIDIA CORP | 11,273 | $9.0M | 5.76% | |
| 4 | JPMJPMORGAN CHASE & CO | 40,727 | $6.3M | 4.05% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 100,491 | $5.6M | 3.60% | |
| 6 | AMTAMERICAN TOWER CORP REIT | 14,673 | $4.0M | 2.53% | |
| 7 | ABTABBOTT LABORATORIES | 33,422 | $3.9M | 2.47% | |
| 8 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 73,725 | $3.7M | 2.39% | |
| 9 | SBUXSTARBUCKS CORP | 32,632 | $3.6M | 2.33% | |
| 10 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,271 | $3.1M | 1.98% | |
| 11 | CSCOCISCO SYSTEMS INC | 58,255 | $3.1M | 1.97% | |
| 12 | QCOMQUALCOMM INC | 20,129 | $2.9M | 1.84% | |
| 13 | DISDISNEY WALT COMPANY | 14,297 | $2.5M | 1.61% | |
| 14 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 45,150 | $2.5M | 1.57% | |
| 15 | JNJJOHNSON & JOHNSON | 14,759 | $2.4M | 1.55% | |
| 16 | LOWLOWES COMPANIES INC | 12,095 | $2.3M | 1.50% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 15,963 | $2.3M | 1.49% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 26,173 | $2.2M | 1.43% | |
| 19 | AMZNAMAZON COM INC | 634 | $2.2M | 1.39% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,332 | $2.1M | 1.36% | |
| 21 | BLKCHFBLACKROCK INC | 2,400 | $2.1M | 1.34% | |
| 22 | PGPROCTER & GAMBLE CO | 15,482 | $2.1M | 1.33% | |
| 23 | PEPPEPSICO INCORPORATED | 13,791 | $2.0M | 1.31% | |
| 24 | ABBVABBVIE INC | 16,392 | $1.8M | 1.18% | |
| 25 | ADIANALOG DEVICES INC | 10,671 | $1.8M | 1.17% | |
| 26 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 8,189 | $1.8M | 1.17% | |
| 27 | NEENEXTERA ENERGY INC | 24,455 | $1.8M | 1.14% | |
| 28 | MRKMERCK & CO INC NEW | 22,952 | $1.8M | 1.14% | |
| 29 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 5,462 | $1.6M | 1.03% | |
| 30 | IWMISHARES ETF RUSSELL 2000 | 6,171 | $1.4M | 0.90% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 23,531 | $1.3M | 0.86% | |
| 32 | CBCHUBB LTD | 8,109 | $1.3M | 0.82% | |
| 33 | VFCV F CORPORATION | 15,434 | $1.3M | 0.81% | |
| 34 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 23,463 | $1.2M | 0.77% | |
| 35 | CVXCHEVRON CORPORATION | 11,498 | $1.2M | 0.77% | |
| 36 | AMGNAMGEN INC | 4,895 | $1.2M | 0.76% | |
| 37 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,772 | $1.2M | 0.76% | |
| 38 | DOWDOW INC | 18,783 | $1.2M | 0.76% | |
| 39 | INTCINTEL CORP | 21,070 | $1.2M | 0.76% | |
| 40 | SYKSTRYKER CORP | 4,527 | $1.2M | 0.75% | |
| 41 | ARCCARES CAPITAL CORP | 59,244 | $1.2M | 0.74% | |
| 42 | UPSUNITED PARCEL SERVICE-B | 5,396 | $1.1M | 0.72% | |
| 43 | ICEINTERCONTINENTAL EXCH EXCHANGE | 9,126 | $1.1M | 0.69% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $994K | 0.63% | |
| 45 | IJHISHARES CORE S&P MID ETF ETF | 3,683 | $989K | 0.63% | |
| 46 | DDOMINION ENERGY INC | 12,542 | $922K | 0.59% | |
| 47 | VOVANGUARD MID CAP ETF | 3,865 | $917K | 0.59% | |
| 48 | DHRDANAHER CORP | 3,354 | $900K | 0.57% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,863 | $878K | 0.56% | |
| 50 | XYLXYLEM INC | 6,860 | $823K | 0.53% | |
| 51 | GDGENL DYNAMICS CORP | 4,275 | $799K | 0.51% | |
| 52 | RMERESMED INC | 2,970 | $732K | 0.47% | |
| 53 | MCDMCDONALDS CORP | 3,113 | $719K | 0.46% | |
| 54 | MAMASTERCARD INC CL A | 1,946 | $710K | 0.45% | |
| 55 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 8,536 | $702K | 0.45% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS | 26,769 | $645K | 0.41% | |
| 57 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,095 | $633K | 0.40% | |
| 58 | DOCUDOCUSIGN INC | 2,198 | $614K | 0.39% | |
| 59 | IPINTERNATIONAL PAPER CO | 9,698 | $594K | 0.38% | |
| 60 | SIRIEURSIRIUS XM HOLDINGS INC | 90,555 | $592K | 0.38% | |
| 61 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 5,601 | $573K | 0.37% | |
| 62 | DEDEERE & CO | 1,535 | $541K | 0.35% | |
| 63 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 14,179 | $520K | 0.33% | |
| 64 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $511K | 0.33% | |
| 65 | GILDGILEAD SCIENCES INC | 7,303 | $502K | 0.32% | |
| 66 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 5,384 | $498K | 0.32% | |
| 67 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,325 | $491K | 0.31% | |
| 68 | VOXVANGUARD ETF COMMUNICATION SERVICES | 3,276 | $471K | 0.30% | |
| 69 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,428 | $469K | 0.30% | |
| 70 | IJTISHARES ETF S&P SMALL CAP 600 GROWTH | 3,536 | $468K | 0.30% | |
| 71 | IJSISHARES ETF S&P SMALL CAP 600 VALUE | 4,427 | $466K | 0.30% | |
| 72 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $459K | 0.29% | |
| 73 | FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,864 | $453K | 0.29% | |
| 74 | VLUEISHARES EDGE MSCI ETF USA VALUE FACTOR ETF | 4,235 | $444K | 0.28% | |
| 75 | FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,425 | $442K | 0.28% | |
| 76 | HDHOME DEPOT INC | 1,374 | $438K | 0.28% | |
| 77 | FASTFASTENAL CO | 8,376 | $435K | 0.28% | |
| 78 | MTCHMATCH GROUP INC NEW | 2,696 | $434K | 0.28% | |
| 79 | CVSCVS HEALTH CORPORATION | 5,130 | $428K | 0.27% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 1,078 | $426K | 0.27% | |
| 81 | SYYSYSCO CORPORATION | 5,293 | $409K | 0.26% | |
| 82 | APDAIR PRODUCTS & CHEMICALS INC | 1,347 | $387K | 0.25% | |
| 83 | UBSIUNITED BANKSHARES INC W VA | 10,514 | $383K | 0.24% | |
| 84 | NKENIKE INC CLASS B | 2,474 | $382K | 0.24% | |
| 85 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,136 | $381K | 0.24% | |
| 86 | XIFRNEXTERA ENERGY PARTNERS LP | 4,869 | $371K | 0.24% | |
| 87 | CSGPCOSTAR GROUP INC | 4,330 | $358K | 0.23% | |
| 88 | WMTWALMART INC | 2,495 | $351K | 0.22% | |
| 89 | BXBLACKSTONE GROUP INC COM | 3,555 | $345K | 0.22% | |
| 90 | VVISA INC CLASS A | 1,478 | $345K | 0.22% | |
| 91 | WTMWHITE MOUNTAIN INS GRP | 298 | $342K | 0.22% | |
| 92 | PYPLPAYPAL HOLDINGS INC | 1,132 | $329K | 0.21% | |
| 93 | GOOGALPHABET INC NON VOTING CAP STK CL C | 131 | $328K | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 1,587 | $315K | 0.20% | |
| 95 | STTSTATE STR CORP | 3,635 | $299K | 0.19% | |
| 96 | AVGOBROADCOM INC | 615 | $293K | 0.19% | |
| 97 | BABOEING CO | 1,218 | $291K | 0.19% | |
| 98 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $291K | 0.19% | |
| 99 | NFLXNETFLIX.COM INC | 537 | $283K | 0.18% | |
| 100 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $281K | 0.18% |
Page 1 of 2Next