Brown Miller Wealth Management, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$159K

Holdings

122

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
AAPLAPPLE INC
$16.3M
MSFTMICROSOFT CORP
$9.9M
NVDANVIDIA CORP
$9.1M
JPMJPMORGAN CHASE & CO
$6.7M
BACVERIZON COMMUNICATIONS COM
$5.5M
ABTABBOTT LABORATORIES
$4.0M
AMTAMERICAN TOWER CORP REIT
$4.0M
SBUXSTARBUCKS CORP
$3.7M
CSCOCISCO SYSTEMS INC
$3.2M
JPSTJPMORGAN ETF ULTRA-SHORT INCOME
$3.1M
QCOMQUALCOMM INC
$2.6M
LOWLOWES COMPANIES INC
$2.5M
VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
$2.5M
DISDISNEY WALT COMPANY
$2.5M
JNJJOHNSON & JOHNSON
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
IBMINTERNATIONAL BUSINESS MACHINE CORP
$2.3M
PGPROCTER & GAMBLE CO
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
NEENEXTERA ENERGY INC
$2.0M
ADIANALOG DEVICES INC
$1.9M
VTIVANGUARD TOTAL STOCK ETF MARKET ETF
$1.8M
ABBVABBVIE INC
$1.8M
ACNACCENTURE PLC IRELAND SHARES CLASS A
$1.8M
MRKMERCK & CO INC NEW
$1.7M
IWMISHARES ETF RUSSELL 2000
$1.6M
CBCHUBB LTD
$1.5M
VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF
$1.4M
CMCSACOMCAST CORP NEW CL A
$1.4M
IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD
$1.4M
SYKSTRYKER CORP
$1.2M
LINLINDE PLC
$1.2M
ARCCARES CAPITAL CORP
$1.2M
CVXCHEVRON CORPORATION
$1.1M
INTCINTEL CORP
$1.1M
IJHISHARES CORE S&P MID ETF ETF
$1.1M
AMGNAMGEN INC
$1.1M
ICEINTERCONTINENTAL EXCH EXCHANGE
$1.1M
VFCV F CORPORATION
$1.1M
DHRDANAHER CORP
$1.1M
DOWDOW INC
$1.1M
PEPPEPSICO INCORPORATED
$1.0M
UPSUNITED PARCEL SERVICE-B
$1.0M
XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
$996K
BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW
$976K
VOVANGUARD MID CAP ETF
$923K
DDOMINION ENERGY INC
$916K
XYLXYLEM INC
$869K
GDGENL DYNAMICS CORP
$867K
4I1PHILIP MORRIS INTERNATIONAL INC
$841K
RMERESMED INC
$782K
MCDMCDONALDS CORP
$739K
MAMASTERCARD INC CL A
$695K
VIGVANGUARD DIVIDEND ETF APPRECIATION
$676K
EPDENTERPRISE PRODUCTS PARTNERS
$575K
DOCUDOCUSIGN INC
$574K
XLIINDUSTRIAL SELECT ETF SECTOR SPDR
$548K
XLFSELECT SECTOR SPDR ETF TR FINANCIAL
$532K
GILDGILEAD SCIENCES INC
$526K
VOXVANGUARD ETF COMMUNICATION SERVICES
$525K
DEDEERE & CO
$514K
IPINTERNATIONAL PAPER CO
$506K
DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD
$499K
COSTCOSTCO WHSL CORP NEW COM
$484K
DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT
$469K
IVWISHARES S&P 500 ETF GROWTH
$459K
HDHOME DEPOT INC
$451K
XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY
$449K
FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND
$445K
VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND
$442K
CVSCVS HEALTH CORPORATION
$438K
MTCHMATCH GROUP INC NEW
$436K
FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND
$432K
FASTFASTENAL CO
$432K
RWRSPDR DOW JONES REIT ETF
$430K
ICFISHARES COHEN&STEERS ETF REIT
$425K
ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF
$425K
NKENIKE INC CLASS B
$422K
SYYSYSCO CORPORATION
$415K
UBSIUNITED BANKSHARES INC W VA
$386K
CSGPCOSTAR GROUP INC
$372K
XIFRNEXTERA ENERGY PARTNERS LP
$365K
WMTWALMART INC
$343K
APDAIR PRODUCTS & CHEMICALS INC
$342K
XLBSELECT SECTOR SPDR F ETF MATERIALS
$332K
VVISA INC CLASS A
$321K
ADPAUTOMATIC DATA PROCESSING
$318K
VISVANGUARD INDUSTRIALS ETF
$318K
AVGOBROADCOM INC
$308K
STTSTATE STR CORP
$307K
SIRIEURSIRIUS XM HOLDINGS INC
$293K
VGTVANGUARD INFORMATION ETF TECHNOLOGY
$292K
PYPLPAYPAL HOLDINGS INC
$288K
COINCOINBASE GLOBAL INC CL A
$282K
BXBLACKSTONE GROUP INC COM
$272K
TAT & T INC
$271K
BABOEING CO
$268K
CHRWC H ROBINSON WORLDWIDE INC
$261K
IAU*ISHARES GOLD TR ETF ISHARES NEW
$253K
BACBANK OF AMERICA CORP
$247K
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