Brown Miller Wealth Management, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$185.2M
Holdings
121
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,368 | $22.4M | 12.08% | |
| 2 | NVDANVIDIA CORP | 29,765 | $12.6M | 6.80% | |
| 3 | MSFTMICROSOFT CORP | 36,309 | $12.4M | 6.67% | |
| 4 | JPMJPMORGAN CHASE & CO | 43,497 | $6.3M | 3.41% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 132,626 | $4.9M | 2.66% | |
| 6 | ABTABBOTT LABORATORIES | 42,257 | $4.6M | 2.49% | |
| 7 | SBUXSTARBUCKS CORP | 38,466 | $3.8M | 2.06% | |
| 8 | AMTAMERICAN TOWER CORP REIT | 19,154 | $3.7M | 2.00% | |
| 9 | LOWLOWES COMPANIES INC | 16,339 | $3.7M | 1.99% | |
| 10 | GOOGLALPHABET INC VOTING CAP STK CL A | 29,281 | $3.5M | 1.89% | |
| 11 | CSCOCISCO SYSTEMS INC | 61,743 | $3.2M | 1.72% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 6,088 | $2.9M | 1.58% | |
| 13 | JNJJOHNSON & JOHNSON | 17,552 | $2.9M | 1.57% | |
| 14 | PGPROCTER & GAMBLE CO | 18,965 | $2.9M | 1.55% | |
| 15 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 118,674 | $2.8M | 1.51% | |
| 16 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,551 | $2.8M | 1.49% | |
| 17 | MRKMERCK & CO INC NEW | 22,222 | $2.6M | 1.38% | |
| 18 | BLKCHFBLACKROCK INC | 3,579 | $2.5M | 1.34% | |
| 19 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,784 | $2.4M | 1.30% | |
| 20 | AMZNAMAZON COM INC | 18,276 | $2.4M | 1.29% | |
| 21 | DISDISNEY WALT COMPANY | 26,568 | $2.4M | 1.28% | |
| 22 | QCOMQUALCOMM INC | 19,761 | $2.4M | 1.27% | |
| 23 | LINLINDE PLC NEW | 6,164 | $2.3M | 1.27% | |
| 24 | NEENEXTERA ENERGY INC | 31,050 | $2.3M | 1.24% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 11,940 | $2.1M | 1.16% | |
| 26 | ABBVABBVIE INC | 15,823 | $2.1M | 1.15% | |
| 27 | CBCHUBB LTD | 11,043 | $2.1M | 1.15% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 21,094 | $2.1M | 1.12% | |
| 29 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,525 | $2.0M | 1.09% | |
| 30 | SYKSTRYKER CORP | 6,560 | $2.0M | 1.08% | |
| 31 | ADIANALOG DEVICES INC | 9,927 | $1.9M | 1.04% | |
| 32 | VOVANGUARD MID CAP ETF | 8,774 | $1.9M | 1.04% | |
| 33 | CVXCHEVRON CORPORATION | 11,781 | $1.9M | 1.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.8M | 0.97% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 42,270 | $1.8M | 0.95% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,328 | $1.7M | 0.91% | |
| 37 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 41,001 | $1.7M | 0.90% | |
| 38 | ICEINTERCONTINENTAL EXCH EXCHANGE | 14,518 | $1.6M | 0.89% | |
| 39 | AMGNAMGEN INC | 6,928 | $1.5M | 0.83% | |
| 40 | UPSUNITED PARCEL SERVICE-B | 7,908 | $1.4M | 0.76% | |
| 41 | PLDPROLOGIS INC | 11,482 | $1.4M | 0.76% | |
| 42 | IJHISHARES CORE S&P MID ETF ETF | 4,962 | $1.3M | 0.70% | |
| 43 | XYLXYLEM INC | 10,614 | $1.2M | 0.65% | |
| 44 | GDGENL DYNAMICS CORP | 5,427 | $1.2M | 0.63% | |
| 45 | PEPPEPSICO INCORPORATED | 6,259 | $1.2M | 0.63% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 8,629 | $1.2M | 0.62% | |
| 47 | MAMASTERCARD INC CL A | 2,823 | $1.1M | 0.60% | |
| 48 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 21,170 | $1.1M | 0.57% | |
| 49 | ARCCARES CAPITAL CORP | 54,969 | $1.0M | 0.56% | |
| 50 | IWMISHARES ETF RUSSELL 2000 | 5,046 | $945K | 0.51% | |
| 51 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 8,254 | $885K | 0.48% | |
| 52 | MCDMCDONALDS CORP | 2,911 | $868K | 0.47% | |
| 53 | DHRDANAHER CORP | 3,391 | $813K | 0.44% | |
| 54 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $724K | 0.39% | |
| 55 | VTVVANGUARD VALUE ETF | 5,020 | $713K | 0.38% | |
| 56 | BXBLACKSTONE GROUP INC COM | 7,569 | $703K | 0.38% | |
| 57 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,101 | $666K | 0.36% | |
| 58 | RMERESMED INC | 2,970 | $648K | 0.35% | |
| 59 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 16,830 | $641K | 0.35% | |
| 60 | VUGVANGUARD GROWTH ETF | 2,254 | $637K | 0.34% | |
| 61 | ACGLARCH CAP GROUP LTD | 8,336 | $623K | 0.34% | |
| 62 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,563 | $619K | 0.33% | |
| 63 | DEDEERE & CO | 1,412 | $572K | 0.31% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS | 20,739 | $546K | 0.29% | |
| 65 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 15,930 | $543K | 0.29% | |
| 66 | MOALTRIA GROUP INC | 11,764 | $532K | 0.29% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 985 | $530K | 0.29% | |
| 68 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 11,870 | $512K | 0.28% | |
| 69 | OREALTY INCOME CORP REIT | 8,356 | $499K | 0.27% | |
| 70 | FASTFASTENAL CO | 8,376 | $494K | 0.27% | |
| 71 | AVGOBROADCOM INC | 558 | $484K | 0.26% | |
| 72 | INTCINTEL CORP | 14,109 | $471K | 0.25% | |
| 73 | XLEENERGY SELECT ETF SECTOR SPDR | 5,671 | $460K | 0.25% | |
| 74 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 18,510 | $449K | 0.24% | |
| 75 | SNOWSNOWFLAKE INC CL A | 2,530 | $445K | 0.24% | |
| 76 | IVWISHARES S&P 500 ETF GROWTH | 6,313 | $444K | 0.24% | |
| 77 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,864 | $425K | 0.23% | |
| 78 | IVEISHARES S&P500 VALUE ETF | 2,628 | $423K | 0.23% | |
| 79 | WTMWHITE MOUNTAIN INS GRP | 298 | $414K | 0.22% | |
| 80 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,060 | $412K | 0.22% | |
| 81 | EZUISHARES MSCI ETF EUROZONE | 8,905 | $408K | 0.22% | |
| 82 | DOWDOW INC | 7,419 | $395K | 0.21% | |
| 83 | SYYSYSCO CORPORATION | 5,293 | $392K | 0.21% | |
| 84 | VVISA INC CLASS A | 1,638 | $389K | 0.21% | |
| 85 | CSGPCOSTAR GROUP INC | 4,330 | $385K | 0.21% | |
| 86 | DDOMINION ENERGY INC | 7,418 | $384K | 0.21% | |
| 87 | XMESPDR METALS & MINING ETF | 7,506 | $381K | 0.21% | |
| 88 | SLVI SHARES SILVER TR ETF | 18,139 | $378K | 0.20% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 1,250 | $374K | 0.20% | |
| 90 | DTHWISDOMTREE INTL EQ ETF INCOME FUND | 10,108 | $373K | 0.20% | |
| 91 | EFAISHARES MSCI EAFE IN ETF | 5,155 | $373K | 0.20% | |
| 92 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,080 | $372K | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 3,366 | $361K | 0.19% | |
| 94 | IEVISHARES EUROPE ETF | 7,032 | $355K | 0.19% | |
| 95 | GILDGILEAD SCIENCES INC | 4,602 | $354K | 0.19% | |
| 96 | CVSCVS HEALTH CORPORATION | 4,913 | $339K | 0.18% | |
| 97 | UBSIUNITED BANKSHARES INC W VA | 11,367 | $337K | 0.18% | |
| 98 | WMTWALMART INC | 2,146 | $337K | 0.18% | |
| 99 | CHHCHOICE HOTELS INTL INC | 2,868 | $337K | 0.18% | |
| 100 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,642 | $308K | 0.17% |
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