Brown Miller Wealth Management, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$141.0M
Holdings
112
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,510 | $16.0M | 11.32% | |
| 2 | MSFTMICROSOFT CORP | 35,826 | $8.3M | 5.92% | |
| 3 | JPMJPMORGAN CHASE & CO | 46,066 | $4.8M | 3.41% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 112,824 | $4.3M | 3.04% | |
| 5 | ABTABBOTT LABORATORIES | 39,076 | $3.8M | 2.68% | |
| 6 | NVDANVIDIA CORP | 29,893 | $3.6M | 2.57% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 16,778 | $3.6M | 2.55% | |
| 8 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 65,954 | $3.3M | 2.35% | |
| 9 | SBUXSTARBUCKS CORP | 37,629 | $3.2M | 2.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 6,106 | $3.1M | 2.19% | |
| 11 | LOWLOWES COMPANIES INC | 15,709 | $3.0M | 2.09% | |
| 12 | JNJJOHNSON & JOHNSON | 16,965 | $2.8M | 1.97% | |
| 13 | GOOGLALPHABET INC VOTING CAP STK CL A | 27,302 | $2.6M | 1.85% | |
| 14 | CSCOCISCO SYSTEMS INC | 59,136 | $2.4M | 1.68% | |
| 15 | NEENEXTERA ENERGY INC | 28,803 | $2.3M | 1.60% | |
| 16 | PGPROCTER & GAMBLE CO | 17,725 | $2.2M | 1.59% | |
| 17 | QCOMQUALCOMM INC | 19,408 | $2.2M | 1.55% | |
| 18 | ABBVABBVIE INC | 16,115 | $2.2M | 1.53% | |
| 19 | DISDISNEY WALT COMPANY | 21,736 | $2.0M | 1.45% | |
| 20 | ADIANALOG DEVICES INC | 13,795 | $1.9M | 1.36% | |
| 21 | MRKMERCK & CO INC NEW | 22,218 | $1.9M | 1.36% | |
| 22 | CBCHUBB LTD | 10,333 | $1.9M | 1.33% | |
| 23 | BLKCHFBLACKROCK INC | 3,385 | $1.9M | 1.32% | |
| 24 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 10,256 | $1.8M | 1.30% | |
| 25 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 6,996 | $1.8M | 1.28% | |
| 26 | AMZNAMAZON COM INC | 15,543 | $1.8M | 1.25% | |
| 27 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 47,122 | $1.7M | 1.22% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 10,844 | $1.7M | 1.19% | |
| 29 | CVXCHEVRON CORPORATION | 11,565 | $1.7M | 1.18% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 20,272 | $1.7M | 1.18% | |
| 31 | AMGNAMGEN INC | 6,575 | $1.5M | 1.05% | |
| 32 | LINLINDE PLC | 5,439 | $1.5M | 1.04% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,195 | $1.4M | 1.01% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,271 | $1.4M | 1.00% | |
| 35 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,659 | $1.3M | 0.93% | |
| 36 | SYKSTRYKER CORP | 6,321 | $1.3M | 0.91% | |
| 37 | VOVANGUARD MID CAP ETF | 6,521 | $1.2M | 0.87% | |
| 38 | ICEINTERCONTINENTAL EXCH EXCHANGE | 13,031 | $1.2M | 0.83% | |
| 39 | UPSUNITED PARCEL SERVICE-B | 7,167 | $1.2M | 0.82% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 37,695 | $1.1M | 0.78% | |
| 41 | GDGENL DYNAMICS CORP | 5,135 | $1.1M | 0.77% | |
| 42 | PEPPEPSICO INCORPORATED | 6,252 | $1.0M | 0.72% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 8,248 | $979K | 0.69% | |
| 44 | IWMISHARES ETF RUSSELL 2000 | 5,643 | $930K | 0.66% | |
| 45 | VFCV F CORPORATION | 30,813 | $921K | 0.65% | |
| 46 | IJHISHARES CORE S&P MID ETF ETF | 4,178 | $916K | 0.65% | |
| 47 | ARCCARES CAPITAL CORP | 53,450 | $902K | 0.64% | |
| 48 | XYLXYLEM INC | 9,997 | $873K | 0.62% | |
| 49 | DHRDANAHER CORP | 3,325 | $858K | 0.61% | |
| 50 | VHTVANGUARD HEALTH CARE ETF | 3,657 | $818K | 0.58% | |
| 51 | MAMASTERCARD INC CL A | 2,749 | $781K | 0.55% | |
| 52 | MCDMCDONALDS CORP | 2,953 | $681K | 0.48% | |
| 53 | XLEENERGY SELECT ETF SECTOR SPDR | 9,408 | $677K | 0.48% | |
| 54 | RMERESMED INC | 2,970 | $648K | 0.46% | |
| 55 | DDOMINION ENERGY INC | 9,314 | $643K | 0.46% | |
| 56 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 34,225 | $640K | 0.45% | |
| 57 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 17,605 | $640K | 0.45% | |
| 58 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,330 | $585K | 0.41% | |
| 59 | VTVVANGUARD VALUE ETF | 4,370 | $539K | 0.38% | |
| 60 | INTCINTEL CORP | 20,813 | $536K | 0.38% | |
| 61 | EPDENTERPRISE PRODUCTS PARTNERS | 21,453 | $510K | 0.36% | |
| 62 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,632 | $493K | 0.35% | |
| 63 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,321 | $490K | 0.35% | |
| 64 | XLFISELECT SECTOR SPDR T ETF CONSUMER STAPLES | 7,311 | $487K | 0.35% | |
| 65 | MOALTRIA GROUP INC | 11,764 | $475K | 0.34% | |
| 66 | DEDEERE & CO | 1,411 | $471K | 0.33% | |
| 67 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,176 | $465K | 0.33% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 970 | $458K | 0.32% | |
| 69 | DBEINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 20,161 | $456K | 0.32% | |
| 70 | CVSCVS HEALTH CORPORATION | 4,562 | $435K | 0.31% | |
| 71 | UBSIUNITED BANKSHARES INC W VA | 11,043 | $394K | 0.28% | |
| 72 | WTMWHITE MOUNTAIN INS GRP | 298 | $388K | 0.28% | |
| 73 | FASTFASTENAL CO | 8,376 | $385K | 0.27% | |
| 74 | IWVISHARES ETF RUSSELL 3000 | 1,856 | $384K | 0.27% | |
| 75 | UUPINVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,446 | $375K | 0.27% | |
| 76 | SYYSYSCO CORPORATION | 5,293 | $374K | 0.27% | |
| 77 | XLVSELECT SECTOR SPDR F ETF HEALTH CARE | 2,970 | $359K | 0.25% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 4,812 | $347K | 0.25% | |
| 79 | XLUSELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $329K | 0.23% | |
| 80 | DOWDOW INC | 7,466 | $328K | 0.23% | |
| 81 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,399 | $326K | 0.23% | |
| 82 | GILDGILEAD SCIENCES INC | 5,226 | $322K | 0.23% | |
| 83 | DTDWISDOMTREE TOTAL DIV ETF | 5,921 | $321K | 0.23% | |
| 84 | WMTWALMART INC | 2,452 | $318K | 0.23% | |
| 85 | CHHCHOICE HOTELS INTL INC | 2,868 | $314K | 0.22% | |
| 86 | HDHOME DEPOT INC | 1,117 | $308K | 0.22% | |
| 87 | APDAIR PRODUCTS & CHEMICALS INC | 1,306 | $303K | 0.21% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 1,335 | $302K | 0.21% | |
| 89 | CSGPCOSTAR GROUP INC | 4,330 | $301K | 0.21% | |
| 90 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 16,136 | $301K | 0.21% | |
| 91 | VVISA INC CLASS A | 1,685 | $299K | 0.21% | |
| 92 | MGKVANGUARD MEGA CAP ETF GROWTH | 1,694 | $295K | 0.21% | |
| 93 | PEYINVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $294K | 0.21% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $288K | 0.20% | |
| 95 | PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 17,749 | $287K | 0.20% | |
| 96 | AQLTISHARES SELECT ETF DIVIDEND | 2,670 | $286K | 0.20% | |
| 97 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 8,140 | $280K | 0.20% | |
| 98 | BXBLACKSTONE GROUP INC COM | 3,145 | $263K | 0.19% | |
| 99 | DOCUDOCUSIGN INC | 4,854 | $259K | 0.18% | |
| 100 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 13,260 | $258K | 0.18% |
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