Brown Miller Wealth Management, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$240.7M
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 281,548 | $34.8M | 14.45% | |
| 2 | AAPLAPPLE INC | 112,176 | $23.6M | 9.82% | |
| 3 | MSFTMICROSOFT CORP | 38,120 | $17.0M | 7.08% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,163 | $9.1M | 3.79% | |
| 5 | GOOGLALPHABET INC VOTING CAP STK CL A | 30,505 | $5.6M | 2.31% | |
| 6 | ABTABBOTT LABORATORIES | 42,079 | $4.4M | 1.82% | |
| 7 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 7,481 | $4.1M | 1.70% | |
| 8 | QCOMQUALCOMM INC | 19,809 | $3.9M | 1.64% | |
| 9 | AMZNAMAZON COM INC | 20,110 | $3.9M | 1.61% | |
| 10 | LOWLOWES COMPANIES INC | 17,404 | $3.8M | 1.59% | |
| 11 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY | 147,776 | $3.8M | 1.58% | |
| 12 | SBUXSTARBUCKS CORP | 43,603 | $3.4M | 1.41% | |
| 13 | PGPROCTER & GAMBLE CO | 20,385 | $3.4M | 1.40% | |
| 14 | DISDISNEY WALT COMPANY | 32,566 | $3.2M | 1.34% | |
| 15 | CBCHUBB LTD | 12,662 | $3.2M | 1.34% | |
| 16 | NEENEXTERA ENERGY INC | 45,013 | $3.2M | 1.32% | |
| 17 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 11,832 | $3.2M | 1.31% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 6,072 | $3.1M | 1.28% | |
| 19 | CSCOCISCO SYSTEMS INC | 64,627 | $3.1M | 1.28% | |
| 20 | LINLINDE PLC NEW | 6,635 | $2.9M | 1.21% | |
| 21 | JNJJOHNSON & JOHNSON | 19,237 | $2.8M | 1.17% | |
| 22 | ABBVABBVIE INC | 16,374 | $2.8M | 1.17% | |
| 23 | VOVANGUARD MID CAP ETF | 11,592 | $2.8M | 1.17% | |
| 24 | VVISA INC CLASS A | 10,512 | $2.8M | 1.15% | |
| 25 | AVGOBROADCOM INC | 1,632 | $2.6M | 1.09% | |
| 26 | MRKMERCK & CO INC NEW | 21,008 | $2.6M | 1.08% | |
| 27 | RTXRTX CORP | 24,429 | $2.5M | 1.02% | |
| 28 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 54,842 | $2.4M | 1.00% | |
| 29 | ADIANALOG DEVICES INC | 10,435 | $2.4M | 0.99% | |
| 30 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,796 | $2.4M | 0.98% | |
| 31 | SYKSTRYKER CORP | 6,896 | $2.3M | 0.97% | |
| 32 | AMTAMERICAN TOWER CORP REIT | 11,911 | $2.3M | 0.96% | |
| 33 | BLKCHFBLACKROCK INC | 2,932 | $2.3M | 0.96% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 12,600 | $2.2M | 0.91% | |
| 35 | ICEINTERCONTINENTAL EXCH EXCHANGE | 15,731 | $2.2M | 0.89% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.1M | 0.88% | |
| 37 | AMGNAMGEN INC | 6,784 | $2.1M | 0.88% | |
| 38 | TSCOTRACTOR SUPPLY COMPANY | 7,656 | $2.1M | 0.86% | |
| 39 | CVXCHEVRON CORPORATION | 13,184 | $2.1M | 0.86% | |
| 40 | IJHISHARES CORE S&P MID ETF ETF | 31,123 | $1.8M | 0.76% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,574 | $1.8M | 0.74% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 44,152 | $1.7M | 0.72% | |
| 43 | OREALTY INCOME CORP REIT | 32,626 | $1.7M | 0.72% | |
| 44 | PLDPROLOGIS INC | 14,263 | $1.6M | 0.67% | |
| 45 | GDGENL DYNAMICS CORP | 5,520 | $1.6M | 0.67% | |
| 46 | XYLXYLEM INC | 11,406 | $1.5M | 0.64% | |
| 47 | IWMISHARES ETF RUSSELL 2000 | 7,373 | $1.5M | 0.62% | |
| 48 | UPSUNITED PARCEL SERVICE-B | 10,159 | $1.4M | 0.58% | |
| 49 | ARCCARES CAPITAL CORP | 63,136 | $1.3M | 0.55% | |
| 50 | MAMASTERCARD INC CL A | 2,805 | $1.2M | 0.51% | |
| 51 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,512 | $1.2M | 0.49% | |
| 52 | ACGLARCH CAP GROUP LTD | 11,560 | $1.2M | 0.48% | |
| 53 | PEPPEPSICO INCORPORATED | 5,748 | $948K | 0.39% | |
| 54 | BXBLACKSTONE GROUP INC COM | 7,641 | $946K | 0.39% | |
| 55 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 5,181 | $945K | 0.39% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 21,346 | $880K | 0.37% | |
| 57 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 17,319 | $874K | 0.36% | |
| 58 | VUGVANGUARD GROWTH ETF | 2,319 | $867K | 0.36% | |
| 59 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 17,747 | $864K | 0.36% | |
| 60 | DHRDANAHER CORP | 3,410 | $851K | 0.35% | |
| 61 | VTVVANGUARD VALUE ETF | 5,220 | $837K | 0.35% | |
| 62 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $787K | 0.33% | |
| 63 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,379 | $764K | 0.32% | |
| 64 | MCDMCDONALDS CORP | 2,901 | $739K | 0.31% | |
| 65 | SNOWSNOWFLAKE INC CL A | 5,397 | $729K | 0.30% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 844 | $717K | 0.30% | |
| 67 | XLEENERGY SELECT ETF SECTOR SPDR | 7,832 | $713K | 0.30% | |
| 68 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $694K | 0.29% | |
| 69 | EPDENTERPRISE PRODUCTS PARTNERS | 20,800 | $602K | 0.25% | |
| 70 | NVONOVO NORDISK A S ADR | 4,186 | $597K | 0.25% | |
| 71 | CGGRCAPITAL GRP GROWTH ETF CREATION UNIT | 17,989 | $591K | 0.25% | |
| 72 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,132 | $574K | 0.24% | |
| 73 | RMERESMED INC | 2,970 | $568K | 0.24% | |
| 74 | HACKAMPLIFY CYBERSECURTY ETF | 8,782 | $568K | 0.24% | |
| 75 | WTMWHITE MOUNTAIN INS GRP | 298 | $542K | 0.23% | |
| 76 | MOALTRIA GROUP INC | 11,800 | $537K | 0.22% | |
| 77 | DEDEERE & CO | 1,420 | $530K | 0.22% | |
| 78 | FASTFASTENAL CO | 8,376 | $526K | 0.22% | |
| 79 | IVWISHARES S&P 500 ETF GROWTH | 5,588 | $517K | 0.21% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 18,026 | $498K | 0.21% | |
| 81 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 4,039 | $492K | 0.20% | |
| 82 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 2,714 | $463K | 0.19% | |
| 83 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 5,245 | $462K | 0.19% | |
| 84 | WMTWALMART INC | 6,533 | $442K | 0.18% | |
| 85 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,339 | $440K | 0.18% | |
| 86 | IVEISHARES S&P500 VALUE ETF | 2,314 | $421K | 0.17% | |
| 87 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,041 | $400K | 0.17% | |
| 88 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 9,511 | $391K | 0.16% | |
| 89 | UBSIUNITED BANKSHARES INC W VA | 11,892 | $385K | 0.16% | |
| 90 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 1,848 | $360K | 0.15% | |
| 91 | XOMEXXON MOBIL CORP | 2,982 | $343K | 0.14% | |
| 92 | CHHCHOICE HOTELS INTL INC | 2,868 | $341K | 0.14% | |
| 93 | SYYSYSCO CORPORATION | 4,695 | $335K | 0.14% | |
| 94 | SLVI SHARES SILVER TR ETF | 12,578 | $334K | 0.14% | |
| 95 | INTCINTEL CORP | 10,499 | $325K | 0.14% | |
| 96 | CSGPCOSTAR GROUP INC | 4,329 | $320K | 0.13% | |
| 97 | FEXFIRST TRUST LARGE ETF CAP CORE ALPHADEX FUND | 3,283 | $318K | 0.13% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 1,303 | $311K | 0.13% | |
| 99 | DOWDOW INC | 5,710 | $302K | 0.13% | |
| 100 | WMBWILLIAMS COMPANIES INC | 7,035 | $299K | 0.12% |
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