Brown Miller Wealth Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$159.3M
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,200 | $16.3M | 10.23% | |
| 2 | MSFTMICROSOFT CORP | 35,079 | $9.9M | 6.21% | |
| 3 | NVDANVIDIA CORP | 44,065 | $9.1M | 5.73% | |
| 4 | JPMJPMORGAN CHASE & CO | 41,066 | $6.7M | 4.22% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 102,517 | $5.5M | 3.47% | |
| 6 | ABTABBOTT LABORATORIES | 34,007 | $4.0M | 2.52% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 15,018 | $4.0M | 2.50% | |
| 8 | SBUXSTARBUCKS CORP | 33,187 | $3.7M | 2.30% | |
| 9 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,278 | $3.4M | 2.14% | |
| 10 | CSCOCISCO SYSTEMS INC | 59,287 | $3.2M | 2.03% | |
| 11 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 61,930 | $3.1M | 1.97% | |
| 12 | QCOMQUALCOMM INC | 20,235 | $2.6M | 1.64% | |
| 13 | LOWLOWES COMPANIES INC | 12,495 | $2.5M | 1.59% | |
| 14 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,369 | $2.5M | 1.58% | |
| 15 | DISDISNEY WALT COMPANY | 14,634 | $2.5M | 1.55% | |
| 16 | JNJJOHNSON & JOHNSON | 14,979 | $2.4M | 1.52% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 26,737 | $2.3M | 1.44% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 16,405 | $2.3M | 1.43% | |
| 19 | PGPROCTER & GAMBLE CO | 15,808 | $2.2M | 1.39% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,459 | $2.1M | 1.34% | |
| 21 | AMZNAMAZON COM INC | 641 | $2.1M | 1.32% | |
| 22 | BLKCHFBLACKROCK INC | 2,489 | $2.1M | 1.31% | |
| 23 | NEENEXTERA ENERGY INC | 25,030 | $2.0M | 1.23% | |
| 24 | ADIANALOG DEVICES INC | 11,118 | $1.9M | 1.17% | |
| 25 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 8,188 | $1.8M | 1.14% | |
| 26 | ABBVABBVIE INC | 16,707 | $1.8M | 1.13% | |
| 27 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 5,618 | $1.8M | 1.13% | |
| 28 | MRKMERCK & CO INC NEW | 22,751 | $1.7M | 1.07% | |
| 29 | IWMISHARES ETF RUSSELL 2000 | 7,285 | $1.6M | 1.00% | |
| 30 | CBCHUBB LTD | 8,425 | $1.5M | 0.92% | |
| 31 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,717 | $1.4M | 0.91% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 24,717 | $1.4M | 0.87% | |
| 33 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,185 | $1.4M | 0.86% | |
| 34 | SYKSTRYKER CORP | 4,685 | $1.2M | 0.78% | |
| 35 | LINLINDE PLC | 4,132 | $1.2M | 0.76% | |
| 36 | ARCCARES CAPITAL CORP | 58,640 | $1.2M | 0.75% | |
| 37 | CVXCHEVRON CORPORATION | 11,302 | $1.1M | 0.72% | |
| 38 | INTCINTEL CORP | 21,138 | $1.1M | 0.71% | |
| 39 | IJHISHARES CORE S&P MID ETF ETF | 4,252 | $1.1M | 0.70% | |
| 40 | AMGNAMGEN INC | 5,223 | $1.1M | 0.70% | |
| 41 | ICEINTERCONTINENTAL EXCH EXCHANGE | 9,660 | $1.1M | 0.70% | |
| 42 | VFCV F CORPORATION | 16,233 | $1.1M | 0.68% | |
| 43 | DHRDANAHER CORP | 3,533 | $1.1M | 0.67% | |
| 44 | DOWDOW INC | 18,458 | $1.1M | 0.67% | |
| 45 | PEPPEPSICO INCORPORATED | 6,957 | $1.0M | 0.66% | |
| 46 | UPSUNITED PARCEL SERVICE-B | 5,698 | $1.0M | 0.65% | |
| 47 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,674 | $996K | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $976K | 0.61% | |
| 49 | VOVANGUARD MID CAP ETF | 3,900 | $923K | 0.58% | |
| 50 | DDOMINION ENERGY INC | 12,557 | $916K | 0.57% | |
| 51 | XYLXYLEM INC | 7,031 | $869K | 0.55% | |
| 52 | GDGENL DYNAMICS CORP | 4,427 | $867K | 0.54% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,882 | $841K | 0.53% | |
| 54 | RMERESMED INC | 2,970 | $782K | 0.49% | |
| 55 | MCDMCDONALDS CORP | 3,067 | $739K | 0.46% | |
| 56 | MAMASTERCARD INC CL A | 2,001 | $695K | 0.44% | |
| 57 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $676K | 0.42% | |
| 58 | EPDENTERPRISE PRODUCTS PARTNERS | 26,589 | $575K | 0.36% | |
| 59 | DOCUDOCUSIGN INC | 2,230 | $574K | 0.36% | |
| 60 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 5,601 | $548K | 0.34% | |
| 61 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 14,179 | $532K | 0.33% | |
| 62 | GILDGILEAD SCIENCES INC | 7,531 | $526K | 0.33% | |
| 63 | VOXVANGUARD ETF COMMUNICATION SERVICES | 3,733 | $525K | 0.33% | |
| 64 | DEDEERE & CO | 1,535 | $514K | 0.32% | |
| 65 | IPINTERNATIONAL PAPER CO | 9,575 | $506K | 0.32% | |
| 66 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,428 | $499K | 0.31% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 1,078 | $484K | 0.30% | |
| 68 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 23,250 | $469K | 0.29% | |
| 69 | IVWISHARES S&P 500 ETF GROWTH | 6,214 | $459K | 0.29% | |
| 70 | HDHOME DEPOT INC | 1,375 | $451K | 0.28% | |
| 71 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,504 | $449K | 0.28% | |
| 72 | FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,864 | $445K | 0.28% | |
| 73 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $442K | 0.28% | |
| 74 | CVSCVS HEALTH CORPORATION | 5,166 | $438K | 0.27% | |
| 75 | MTCHMATCH GROUP INC NEW | 2,779 | $436K | 0.27% | |
| 76 | FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,425 | $432K | 0.27% | |
| 77 | FASTFASTENAL CO | 8,376 | $432K | 0.27% | |
| 78 | RWRSPDR DOW JONES REIT ETF | 4,087 | $430K | 0.27% | |
| 79 | ICFISHARES COHEN&STEERS ETF REIT | 6,508 | $425K | 0.27% | |
| 80 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 5,692 | $425K | 0.27% | |
| 81 | NKENIKE INC CLASS B | 2,906 | $422K | 0.26% | |
| 82 | SYYSYSCO CORPORATION | 5,293 | $415K | 0.26% | |
| 83 | UBSIUNITED BANKSHARES INC W VA | 10,614 | $386K | 0.24% | |
| 84 | CSGPCOSTAR GROUP INC | 4,330 | $372K | 0.23% | |
| 85 | XIFRNEXTERA ENERGY PARTNERS LP | 4,849 | $365K | 0.23% | |
| 86 | GOOGALPHABET INC NON VOTING CAP STK CL C | 131 | $349K | 0.22% | |
| 87 | WMTWALMART INC | 2,463 | $343K | 0.22% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 1,336 | $342K | 0.21% | |
| 89 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 4,197 | $332K | 0.21% | |
| 90 | VVISA INC CLASS A | 1,442 | $321K | 0.20% | |
| 91 | WTMWHITE MOUNTAIN INS GRP | 298 | $319K | 0.20% | |
| 92 | VISVANGUARD INDUSTRIALS ETF | 1,693 | $318K | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 1,591 | $318K | 0.20% | |
| 94 | NFLXNETFLIX.COM INC | 512 | $312K | 0.20% | |
| 95 | AVGOBROADCOM INC | 636 | $308K | 0.19% | |
| 96 | STTSTATE STR CORP | 3,635 | $307K | 0.19% | |
| 97 | SIRIEURSIRIUS XM HOLDINGS INC | 48,185 | $293K | 0.18% | |
| 98 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $292K | 0.18% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 1,108 | $288K | 0.18% | |
| 100 | COINCOINBASE GLOBAL INC CL A | 1,244 | $282K | 0.18% |
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