Brown Miller Wealth Management, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$257.2M
Holdings
127
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 282,662 | $34.3M | 13.34% | |
| 2 | AAPLAPPLE INC | 112,736 | $26.3M | 10.21% | |
| 3 | MSFTMICROSOFT CORP | 38,770 | $16.7M | 6.49% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,352 | $9.6M | 3.72% | |
| 5 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 8,967 | $5.2M | 2.01% | |
| 6 | GOOGLALPHABET INC VOTING CAP STK CL A | 30,613 | $5.1M | 1.97% | |
| 7 | ABTABBOTT LABORATORIES | 42,653 | $4.9M | 1.89% | |
| 8 | LOWLOWES COMPANIES INC | 17,594 | $4.8M | 1.85% | |
| 9 | SBUXSTARBUCKS CORP | 44,662 | $4.4M | 1.69% | |
| 10 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY | 150,964 | $4.1M | 1.58% | |
| 11 | NEENEXTERA ENERGY INC | 45,432 | $3.8M | 1.49% | |
| 12 | AMZNAMAZON COM INC | 20,163 | $3.8M | 1.46% | |
| 13 | CBCHUBB LTD | 12,800 | $3.7M | 1.43% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 6,136 | $3.6M | 1.39% | |
| 15 | PGPROCTER & GAMBLE CO | 20,673 | $3.6M | 1.39% | |
| 16 | CSCOCISCO SYSTEMS INC | 65,987 | $3.5M | 1.36% | |
| 17 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 11,996 | $3.4M | 1.32% | |
| 18 | QCOMQUALCOMM INC | 19,855 | $3.4M | 1.31% | |
| 19 | DISDISNEY WALT COMPANY | 33,885 | $3.3M | 1.27% | |
| 20 | ABBVABBVIE INC | 16,391 | $3.2M | 1.26% | |
| 21 | LINLINDE PLC NEW | 6,748 | $3.2M | 1.25% | |
| 22 | JNJJOHNSON & JOHNSON | 19,673 | $3.2M | 1.24% | |
| 23 | VOVANGUARD MID CAP ETF | 11,648 | $3.1M | 1.19% | |
| 24 | RTXRTX CORP | 24,582 | $3.0M | 1.16% | |
| 25 | VVISA INC CLASS A | 10,798 | $3.0M | 1.15% | |
| 26 | AVGOBROADCOM INC | 17,021 | $2.9M | 1.14% | |
| 27 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 8,003 | $2.8M | 1.10% | |
| 28 | AMTAMERICAN TOWER CORP REIT | 12,152 | $2.8M | 1.10% | |
| 29 | BLKCHFBLACKROCK INC | 2,962 | $2.8M | 1.09% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 12,615 | $2.8M | 1.08% | |
| 31 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 54,313 | $2.6M | 1.01% | |
| 32 | ICEINTERCONTINENTAL EXCH EXCHANGE | 15,871 | $2.5M | 0.99% | |
| 33 | SYKSTRYKER CORP | 6,988 | $2.5M | 0.98% | |
| 34 | ADIANALOG DEVICES INC | 10,610 | $2.4M | 0.95% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $2.4M | 0.93% | |
| 36 | MRKMERCK & CO INC NEW | 21,008 | $2.4M | 0.93% | |
| 37 | TSCOTRACTOR SUPPLY COMPANY | 7,803 | $2.3M | 0.88% | |
| 38 | AMGNAMGEN INC | 6,860 | $2.2M | 0.86% | |
| 39 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,598 | $2.1M | 0.83% | |
| 40 | OREALTY INCOME CORP REIT | 33,101 | $2.1M | 0.81% | |
| 41 | CVXCHEVRON CORPORATION | 13,297 | $2.0M | 0.76% | |
| 42 | IJHISHARES CORE S&P MID ETF ETF | 30,532 | $1.9M | 0.74% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 45,062 | $1.9M | 0.73% | |
| 44 | PLDPROLOGIS INC | 14,627 | $1.8M | 0.72% | |
| 45 | GDGENL DYNAMICS CORP | 5,615 | $1.7M | 0.66% | |
| 46 | XYLXYLEM INC | 11,702 | $1.6M | 0.61% | |
| 47 | IWMISHARES ETF RUSSELL 2000 | 7,090 | $1.6M | 0.61% | |
| 48 | UPSUNITED PARCEL SERVICE-B | 10,916 | $1.5M | 0.58% | |
| 49 | MAMASTERCARD INC CL A | 2,920 | $1.4M | 0.56% | |
| 50 | ACGLARCH CAP GROUP LTD | 12,615 | $1.4M | 0.55% | |
| 51 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,689 | $1.3M | 0.52% | |
| 52 | ARCCARES CAPITAL CORP | 63,500 | $1.3M | 0.52% | |
| 53 | BXBLACKSTONE GROUP INC COM | 7,689 | $1.2M | 0.46% | |
| 54 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 5,107 | $1.0M | 0.39% | |
| 55 | PEPPEPSICO INCORPORATED | 5,746 | $977K | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 21,501 | $965K | 0.38% | |
| 57 | DHRDANAHER CORP | 3,470 | $964K | 0.37% | |
| 58 | VTVVANGUARD VALUE ETF | 5,220 | $911K | 0.35% | |
| 59 | VUGVANGUARD GROWTH ETF | 2,319 | $890K | 0.35% | |
| 60 | MCDMCDONALDS CORP | 2,902 | $883K | 0.34% | |
| 61 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $835K | 0.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 887 | $786K | 0.31% | |
| 63 | JEPQJPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 13,737 | $754K | 0.29% | |
| 64 | RMERESMED INC | 2,970 | $725K | 0.28% | |
| 65 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $711K | 0.28% | |
| 66 | XLEENERGY SELECT ETF SECTOR SPDR | 7,898 | $693K | 0.27% | |
| 67 | SNOWSNOWFLAKE INC CL A | 5,648 | $648K | 0.25% | |
| 68 | CGGRCAPITAL GRP GROWTH ETF CREATION UNIT | 17,992 | $625K | 0.24% | |
| 69 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 11,995 | $608K | 0.24% | |
| 70 | EPDENTERPRISE PRODUCTS PARTNERS | 20,815 | $605K | 0.24% | |
| 71 | JEPIJPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10,076 | $599K | 0.23% | |
| 72 | FASTFASTENAL CO | 8,376 | $598K | 0.23% | |
| 73 | HACKAMPLIFY CYBERSECURTY ETF | 8,746 | $597K | 0.23% | |
| 74 | DEDEERE & CO | 1,413 | $590K | 0.23% | |
| 75 | MOALTRIA GROUP INC | 10,898 | $556K | 0.22% | |
| 76 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 2,381 | $537K | 0.21% | |
| 77 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,126 | $522K | 0.20% | |
| 78 | WMTWALMART INC | 6,444 | $520K | 0.20% | |
| 79 | NVONOVO NORDISK A S ADR | 4,308 | $512K | 0.20% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 18,459 | $509K | 0.20% | |
| 81 | WTMWHITE MOUNTAIN INS GRP | 298 | $506K | 0.20% | |
| 82 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,259 | $487K | 0.19% | |
| 83 | FDVVFIDELITY HIGH ETF DIVIDEND ETF | 9,400 | $476K | 0.19% | |
| 84 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 17,974 | $460K | 0.18% | |
| 85 | UBSIUNITED BANKSHARES INC W VA | 12,027 | $446K | 0.17% | |
| 86 | LLYELI LILLY & CO | 445 | $394K | 0.15% | |
| 87 | CHHCHOICE HOTELS INTL INC | 2,868 | $372K | 0.14% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 1,303 | $360K | 0.14% | |
| 89 | SYYSYSCO CORPORATION | 4,438 | $346K | 0.13% | |
| 90 | XOMEXXON MOBIL CORP | 2,945 | $345K | 0.13% | |
| 91 | DDOMINION ENERGY INC | 5,960 | $344K | 0.13% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $331K | 0.13% | |
| 93 | HDHOME DEPOT INC | 812 | $329K | 0.13% | |
| 94 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 2,422 | $328K | 0.13% | |
| 95 | CSGPCOSTAR GROUP INC | 4,329 | $326K | 0.13% | |
| 96 | WMBWILLIAMS COMPANIES INC | 7,061 | $322K | 0.13% | |
| 97 | DOWDOW INC | 5,738 | $313K | 0.12% | |
| 98 | CVSCVS HEALTH CORPORATION | 4,823 | $303K | 0.12% | |
| 99 | STTSTATE STR CORP | 3,243 | $284K | 0.11% | |
| 100 | IVWISHARES S&P 500 ETF GROWTH | 2,959 | $283K | 0.11% |
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