Brown Miller Wealth Management, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$147.0M
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,273 | $15.6M | 10.63% | |
| 2 | MSFTMICROSOFT CORP | 34,854 | $9.0M | 6.09% | |
| 3 | BACVERIZON COMMUNICATIONS COM | 108,564 | $5.5M | 3.75% | |
| 4 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 101,396 | $5.1M | 3.45% | |
| 5 | JPMJPMORGAN CHASE & CO | 44,323 | $5.0M | 3.40% | |
| 6 | NVDANVIDIA CORP | 29,568 | $4.5M | 3.05% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 16,065 | $4.1M | 2.79% | |
| 8 | ABTABBOTT LABORATORIES | 37,068 | $4.0M | 2.74% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 5,826 | $3.0M | 2.04% | |
| 10 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,352 | $2.9M | 2.00% | |
| 11 | JNJJOHNSON & JOHNSON | 16,159 | $2.9M | 1.95% | |
| 12 | SBUXSTARBUCKS CORP | 35,626 | $2.7M | 1.85% | |
| 13 | LOWLOWES COMPANIES INC | 14,664 | $2.6M | 1.74% | |
| 14 | ABBVABBVIE INC | 16,284 | $2.5M | 1.70% | |
| 15 | QCOMQUALCOMM INC | 19,305 | $2.5M | 1.68% | |
| 16 | PGPROCTER & GAMBLE CO | 16,742 | $2.4M | 1.64% | |
| 17 | CSCOCISCO SYSTEMS INC | 54,320 | $2.3M | 1.58% | |
| 18 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 51,409 | $2.1M | 1.46% | |
| 19 | NEENEXTERA ENERGY INC | 26,861 | $2.1M | 1.41% | |
| 20 | MRKMERCK & CO INC NEW | 22,416 | $2.0M | 1.39% | |
| 21 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 10,106 | $1.9M | 1.30% | |
| 22 | BLKCHFBLACKROCK INC | 3,077 | $1.9M | 1.27% | |
| 23 | ADIANALOG DEVICES INC | 12,648 | $1.8M | 1.26% | |
| 24 | CBCHUBB LTD | 9,388 | $1.8M | 1.26% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 19,146 | $1.8M | 1.25% | |
| 26 | DISDISNEY WALT COMPANY | 19,120 | $1.8M | 1.23% | |
| 27 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 6,331 | $1.8M | 1.20% | |
| 28 | AMZNAMAZON COM INC | 15,312 | $1.6M | 1.11% | |
| 29 | CVXCHEVRON CORPORATION | 11,087 | $1.6M | 1.09% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 9,834 | $1.5M | 1.03% | |
| 31 | AMGNAMGEN INC | 6,080 | $1.5M | 1.01% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 10,156 | $1.4M | 0.97% | |
| 33 | LINLINDE PLC | 4,914 | $1.4M | 0.96% | |
| 34 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,668 | $1.4M | 0.95% | |
| 35 | IWMISHARES ETF RUSSELL 2000 | 7,498 | $1.3M | 0.86% | |
| 36 | VOVANGUARD MID CAP ETF | 6,067 | $1.2M | 0.81% | |
| 37 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 29,133 | $1.2M | 0.81% | |
| 38 | UPSUNITED PARCEL SERVICE-B | 6,502 | $1.2M | 0.81% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 30,111 | $1.2M | 0.80% | |
| 40 | SYKSTRYKER CORP | 5,662 | $1.1M | 0.77% | |
| 41 | ICEINTERCONTINENTAL EXCH EXCHANGE | 11,416 | $1.1M | 0.73% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,921 | $1.1M | 0.73% | |
| 43 | GDGENL DYNAMICS CORP | 4,788 | $1.1M | 0.72% | |
| 44 | VFCV F CORPORATION | 23,823 | $1.1M | 0.72% | |
| 45 | PEPPEPSICO INCORPORATED | 6,262 | $1.0M | 0.71% | |
| 46 | ARCCARES CAPITAL CORP | 53,412 | $957K | 0.65% | |
| 47 | IJHISHARES CORE S&P MID ETF ETF | 4,179 | $945K | 0.64% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL INC | 9,172 | $905K | 0.62% | |
| 49 | DDOMINION ENERGY INC | 10,849 | $865K | 0.59% | |
| 50 | DHRDANAHER CORP | 3,325 | $843K | 0.57% | |
| 51 | MAMASTERCARD INC CL A | 2,665 | $841K | 0.57% | |
| 52 | INTCINTEL CORP | 20,883 | $781K | 0.53% | |
| 53 | MCDMCDONALDS CORP | 3,071 | $758K | 0.52% | |
| 54 | XYLXYLEM INC | 9,091 | $710K | 0.48% | |
| 55 | EPDENTERPRISE PRODUCTS PARTNERS | 28,738 | $700K | 0.48% | |
| 56 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $631K | 0.43% | |
| 57 | RMERESMED INC | 2,970 | $622K | 0.42% | |
| 58 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $591K | 0.40% | |
| 59 | DOWDOW INC | 11,010 | $568K | 0.39% | |
| 60 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $544K | 0.37% | |
| 61 | DBEINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,870 | $493K | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 970 | $465K | 0.32% | |
| 63 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,542 | $450K | 0.31% | |
| 64 | SYYSYSCO CORPORATION | 5,293 | $448K | 0.30% | |
| 65 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 13,847 | $436K | 0.30% | |
| 66 | BXBLACKSTONE GROUP INC COM | 4,656 | $424K | 0.29% | |
| 67 | CVSCVS HEALTH CORPORATION | 4,557 | $422K | 0.29% | |
| 68 | DEDEERE & CO | 1,411 | $422K | 0.29% | |
| 69 | FASTFASTENAL CO | 8,376 | $418K | 0.28% | |
| 70 | IWVISHARES ETF RUSSELL 3000 | 1,855 | $403K | 0.27% | |
| 71 | XLEENERGY SELECT ETF SECTOR SPDR | 5,568 | $398K | 0.27% | |
| 72 | GILDGILEAD SCIENCES INC | 6,353 | $392K | 0.27% | |
| 73 | VOXVANGUARD ETF COMMUNICATION SERVICES | 4,105 | $386K | 0.26% | |
| 74 | UBSIUNITED BANKSHARES INC W VA | 10,931 | $383K | 0.26% | |
| 75 | GOOGALPHABET INC NON VOTING CAP STK CL C | 174 | $380K | 0.26% | |
| 76 | WTMWHITE MOUNTAIN INS GRP | 298 | $371K | 0.25% | |
| 77 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $361K | 0.25% | |
| 78 | WMBWILLIAMS COMPANIES INC | 11,547 | $360K | 0.24% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 4,837 | $358K | 0.24% | |
| 80 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 11,409 | $358K | 0.24% | |
| 81 | HDHOME DEPOT INC | 1,294 | $355K | 0.24% | |
| 82 | XLUSELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $352K | 0.24% | |
| 83 | ICFISHARES COHEN&STEERS ETF REIT | 5,719 | $347K | 0.24% | |
| 84 | UUPINVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,330 | $344K | 0.23% | |
| 85 | DTDWISDOMTREE TOTAL DIV ETF | 5,851 | $338K | 0.23% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 1,599 | $335K | 0.23% | |
| 87 | VVISA INC CLASS A | 1,685 | $331K | 0.23% | |
| 88 | PEYINVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $326K | 0.22% | |
| 89 | CHHCHOICE HOTELS INTL INC | 2,868 | $320K | 0.22% | |
| 90 | APDAIR PRODUCTS & CHEMICALS INC | 1,306 | $314K | 0.21% | |
| 91 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 4,259 | $313K | 0.21% | |
| 92 | AQLTISHARES SELECT ETF DIVIDEND | 2,599 | $305K | 0.21% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $304K | 0.21% | |
| 94 | WMTWALMART INC | 2,473 | $300K | 0.20% | |
| 95 | SIRIEURSIRIUS XM HOLDINGS INC | 44,995 | $275K | 0.19% | |
| 96 | AVGOBROADCOM INC | 561 | $272K | 0.19% | |
| 97 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 805 | $262K | 0.18% | |
| 98 | CSGPCOSTAR GROUP INC | 4,330 | $261K | 0.18% | |
| 99 | PFEPFIZER INCORPORATED | 4,974 | $260K | 0.18% | |
| 100 | NKENIKE INC CLASS B | 2,447 | $250K | 0.17% |
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