Brown Miller Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$179K

Holdings

118

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
AAPLAPPLE INC
$19.6M
NVDANVIDIA CORP
$12.8M
MSFTMICROSOFT CORP
$11.6M
JPMJPMORGAN CHASE & CO
$6.4M
ABTABBOTT LABORATORIES
$4.3M
GOOGLALPHABET INC VOTING CAP STK CL A
$3.8M
AMTAMERICAN TOWER CORP REIT
$3.7M
SBUXSTARBUCKS CORP
$3.6M
LOWLOWES COMPANIES INC
$3.5M
CSCOCISCO SYSTEMS INC
$3.4M
CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
PGPROCTER & GAMBLE CO
$2.8M
VTIVANGUARD TOTAL STOCK ETF MARKET ETF
$2.7M
DISDISNEY WALT COMPANY
$2.6M
CBCHUBB LTD
$2.5M
IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD
$2.4M
ABBVABBVIE INC
$2.4M
LINLINDE PLC NEW
$2.4M
AMZNAMAZON COM INC
$2.3M
MRKMERCK & CO INC NEW
$2.3M
ACNACCENTURE PLC IRELAND SHARES CLASS A
$2.2M
QCOMQUALCOMM INC
$2.2M
VOVANGUARD MID CAP ETF
$2.1M
TXNTEXAS INSTRUMENTS INC
$2.0M
CVXCHEVRON CORPORATION
$2.0M
NEENEXTERA ENERGY INC
$2.0M
SYKSTRYKER CORP
$1.9M
VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
$1.8M
BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW
$1.8M
ADIANALOG DEVICES INC
$1.8M
IBMINTERNATIONAL BUSINESS MACHINE CORP
$1.8M
AMGNAMGEN INC
$1.8M
CMCSACOMCAST CORP NEW CL A
$1.7M
RTXRTX CORP
$1.7M
ICEINTERCONTINENTAL EXCH EXCHANGE
$1.7M
TSCOTRACTOR SUPPLY COMPANY
$1.6M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.6M
PLDPROLOGIS INC
$1.4M
IJHISHARES CORE S&P MID ETF ETF
$1.4M
UPSUNITED PARCEL SERVICE-B
$1.3M
GDGENL DYNAMICS CORP
$1.2M
BACVERIZON COMMUNICATIONS COM
$1.2M
MAMASTERCARD INC CL A
$1.1M
IWMISHARES ETF RUSSELL 2000
$1.1M
JPSTJPMORGAN ETF ULTRA-SHORT INCOME
$1.1M
ARCCARES CAPITAL CORP
$1.1M
PEPPEPSICO INCORPORATED
$1.1M
XYLXYLEM INC
$1.0M
GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW
$903K
XLIINDUSTRIAL SELECT ETF SECTOR SPDR
$890K
DHRDANAHER CORP
$840K
BXBLACKSTONE GROUP INC COM
$823K
ACGLARCH CAP GROUP LTD
$782K
MCDMCDONALDS CORP
$763K
VHTVANGUARD HEALTH CARE ETF
$696K
VTVVANGUARD VALUE ETF
$692K
VIGVANGUARD DIVIDEND ETF APPRECIATION
$642K
VUGVANGUARD GROWTH ETF
$613K
XLEENERGY SELECT ETF SECTOR SPDR
$588K
XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
$583K
EPDENTERPRISE PRODUCTS PARTNERS
$568K
SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF
$552K
DEDEERE & CO
$533K
INTCINTEL CORP
$501K
ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF
$495K
MOALTRIA GROUP INC
$494K
SNOWSNOWFLAKE INC CL A
$480K
CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT
$472K
FASTFASTENAL CO
$457K
XMESPDR METALS & MINING ETF
$446K
XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY
$445K
RMERESMED INC
$439K
IVWISHARES S&P 500 ETF GROWTH
$429K
OREALTY INCOME CORP REIT
$426K
IJKISHARES S&P MIDCAP ETF 400 GROWTH
$417K
CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT
$413K
IVEISHARES S&P500 VALUE ETF
$403K
GOOGALPHABET INC NON VOTING CAP STK CL C
$403K
QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF
$403K
EZUISHARES MSCI ETF EUROZONE
$375K
VVISA INC CLASS A
$374K
CVSCVS HEALTH CORPORATION
$362K
FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND
$352K
CHHCHOICE HOTELS INTL INC
$351K
WMTWALMART INC
$343K
XIFRNEXTERA ENERGY PARTNERS LP
$340K
IEVISHARES EUROPE ETF
$335K
CSGPCOSTAR GROUP INC
$332K
XOMEXXON MOBIL CORP
$331K
ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE
$323K
SYYSYSCO CORPORATION
$319K
DOWDOW INC
$318K
UBSIUNITED BANKSHARES INC W VA
$317K
ADPAUTOMATIC DATA PROCESSING
$313K
WFCWELLS FARGO & CO NEW
$299K
HDHOME DEPOT INC
$284K
MTCHMATCH GROUP INC NEW
$280K
APDAIR PRODUCTS & CHEMICALS INC
$270K
DDOMINION ENERGY INC
$264K
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