Brown Miller Wealth Management, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$179.0M
Holdings
118
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,458 | $19.6M | 10.95% | |
| 2 | NVDANVIDIA CORP | 29,534 | $12.8M | 7.18% | |
| 3 | MSFTMICROSOFT CORP | 36,690 | $11.6M | 6.47% | |
| 4 | JPMJPMORGAN CHASE & CO | 44,074 | $6.4M | 3.57% | |
| 5 | ABTABBOTT LABORATORIES | 44,167 | $4.3M | 2.39% | |
| 6 | GOOGLALPHABET INC VOTING CAP STK CL A | 28,945 | $3.8M | 2.12% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 22,692 | $3.7M | 2.08% | |
| 8 | SBUXSTARBUCKS CORP | 39,507 | $3.6M | 2.01% | |
| 9 | LOWLOWES COMPANIES INC | 16,706 | $3.5M | 1.94% | |
| 10 | CSCOCISCO SYSTEMS INC | 62,844 | $3.4M | 1.89% | |
| 11 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 132,027 | $2.9M | 1.60% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 5,655 | $2.9M | 1.59% | |
| 13 | JNJJOHNSON & JOHNSON | 18,097 | $2.8M | 1.57% | |
| 14 | PGPROCTER & GAMBLE CO | 19,270 | $2.8M | 1.57% | |
| 15 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,505 | $2.7M | 1.48% | |
| 16 | DISDISNEY WALT COMPANY | 31,875 | $2.6M | 1.44% | |
| 17 | CBCHUBB LTD | 11,960 | $2.5M | 1.39% | |
| 18 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,661 | $2.4M | 1.36% | |
| 19 | ABBVABBVIE INC | 16,242 | $2.4M | 1.35% | |
| 20 | LINLINDE PLC NEW | 6,425 | $2.4M | 1.34% | |
| 21 | BLKCHFBLACKROCK INC | 3,693 | $2.4M | 1.33% | |
| 22 | AMZNAMAZON COM INC | 18,332 | $2.3M | 1.30% | |
| 23 | MRKMERCK & CO INC NEW | 22,185 | $2.3M | 1.28% | |
| 24 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,290 | $2.2M | 1.25% | |
| 25 | QCOMQUALCOMM INC | 19,996 | $2.2M | 1.24% | |
| 26 | VOVANGUARD MID CAP ETF | 10,038 | $2.1M | 1.17% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 12,700 | $2.0M | 1.13% | |
| 28 | CVXCHEVRON CORPORATION | 11,923 | $2.0M | 1.12% | |
| 29 | NEENEXTERA ENERGY INC | 35,010 | $2.0M | 1.12% | |
| 30 | SYKSTRYKER CORP | 6,884 | $1.9M | 1.05% | |
| 31 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 46,730 | $1.8M | 1.02% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $1.8M | 1.02% | |
| 33 | ADIANALOG DEVICES INC | 10,367 | $1.8M | 1.01% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 12,644 | $1.8M | 0.99% | |
| 35 | AMGNAMGEN INC | 6,532 | $1.8M | 0.98% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 39,350 | $1.7M | 0.97% | |
| 37 | RTXRTX CORP | 23,989 | $1.7M | 0.96% | |
| 38 | ICEINTERCONTINENTAL EXCH EXCHANGE | 15,092 | $1.7M | 0.93% | |
| 39 | TSCOTRACTOR SUPPLY COMPANY | 8,084 | $1.6M | 0.92% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,351 | $1.6M | 0.90% | |
| 41 | PLDPROLOGIS INC | 12,841 | $1.4M | 0.80% | |
| 42 | IJHISHARES CORE S&P MID ETF ETF | 5,574 | $1.4M | 0.78% | |
| 43 | UPSUNITED PARCEL SERVICE-B | 8,408 | $1.3M | 0.73% | |
| 44 | GDGENL DYNAMICS CORP | 5,547 | $1.2M | 0.68% | |
| 45 | BACVERIZON COMMUNICATIONS COM | 36,070 | $1.2M | 0.65% | |
| 46 | MAMASTERCARD INC CL A | 2,858 | $1.1M | 0.63% | |
| 47 | IWMISHARES ETF RUSSELL 2000 | 6,201 | $1.1M | 0.61% | |
| 48 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 21,613 | $1.1M | 0.61% | |
| 49 | ARCCARES CAPITAL CORP | 55,249 | $1.1M | 0.60% | |
| 50 | PEPPEPSICO INCORPORATED | 6,263 | $1.1M | 0.59% | |
| 51 | XYLXYLEM INC | 11,364 | $1.0M | 0.58% | |
| 52 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 24,653 | $903K | 0.50% | |
| 53 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 8,787 | $890K | 0.50% | |
| 54 | DHRDANAHER CORP | 3,386 | $840K | 0.47% | |
| 55 | BXBLACKSTONE GROUP INC COM | 7,685 | $823K | 0.46% | |
| 56 | ACGLARCH CAP GROUP LTD | 9,823 | $782K | 0.44% | |
| 57 | MCDMCDONALDS CORP | 2,896 | $763K | 0.43% | |
| 58 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $696K | 0.39% | |
| 59 | VTVVANGUARD VALUE ETF | 5,020 | $692K | 0.39% | |
| 60 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,137 | $642K | 0.36% | |
| 61 | VUGVANGUARD GROWTH ETF | 2,254 | $613K | 0.34% | |
| 62 | XLEENERGY SELECT ETF SECTOR SPDR | 6,511 | $588K | 0.33% | |
| 63 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,557 | $583K | 0.33% | |
| 64 | EPDENTERPRISE PRODUCTS PARTNERS | 20,754 | $568K | 0.32% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 981 | $554K | 0.31% | |
| 66 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 13,390 | $552K | 0.31% | |
| 67 | DEDEERE & CO | 1,412 | $533K | 0.30% | |
| 68 | INTCINTEL CORP | 14,106 | $501K | 0.28% | |
| 69 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,767 | $495K | 0.28% | |
| 70 | MOALTRIA GROUP INC | 11,764 | $494K | 0.28% | |
| 71 | SNOWSNOWFLAKE INC CL A | 3,143 | $480K | 0.27% | |
| 72 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 20,605 | $472K | 0.26% | |
| 73 | FASTFASTENAL CO | 8,376 | $457K | 0.26% | |
| 74 | XMESPDR METALS & MINING ETF | 8,511 | $446K | 0.25% | |
| 75 | WTMWHITE MOUNTAIN INS GRP | 298 | $446K | 0.25% | |
| 76 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,769 | $445K | 0.25% | |
| 77 | RMERESMED INC | 2,970 | $439K | 0.25% | |
| 78 | IVWISHARES S&P 500 ETF GROWTH | 6,276 | $429K | 0.24% | |
| 79 | OREALTY INCOME CORP REIT | 8,550 | $426K | 0.24% | |
| 80 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $417K | 0.23% | |
| 81 | AVGOBROADCOM INC | 502 | $416K | 0.23% | |
| 82 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 16,866 | $413K | 0.23% | |
| 83 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,061 | $403K | 0.23% | |
| 84 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,060 | $403K | 0.23% | |
| 85 | IVEISHARES S&P500 VALUE ETF | 2,620 | $403K | 0.23% | |
| 86 | EZUISHARES MSCI ETF EUROZONE | 8,882 | $375K | 0.21% | |
| 87 | VVISA INC CLASS A | 1,628 | $374K | 0.21% | |
| 88 | CVSCVS HEALTH CORPORATION | 5,195 | $362K | 0.20% | |
| 89 | FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 3,832 | $352K | 0.20% | |
| 90 | CHHCHOICE HOTELS INTL INC | 2,868 | $351K | 0.20% | |
| 91 | WMTWALMART INC | 2,147 | $343K | 0.19% | |
| 92 | XIFRNEXTERA ENERGY PARTNERS LP | 11,473 | $340K | 0.19% | |
| 93 | IEVISHARES EUROPE ETF | 7,032 | $335K | 0.19% | |
| 94 | CSGPCOSTAR GROUP INC | 4,329 | $332K | 0.19% | |
| 95 | XOMEXXON MOBIL CORP | 2,817 | $331K | 0.18% | |
| 96 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,050 | $323K | 0.18% | |
| 97 | SYYSYSCO CORPORATION | 4,832 | $319K | 0.18% | |
| 98 | DOWDOW INC | 6,181 | $318K | 0.18% | |
| 99 | UBSIUNITED BANKSHARES INC W VA | 11,504 | $317K | 0.18% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 1,303 | $313K | 0.17% |
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