Brown Miller Wealth Management, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$131.4M
Holdings
105
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,479 | $14.9M | 11.36% | |
| 2 | MSFTMICROSOFT CORP | 34,085 | $7.6M | 5.77% | |
| 3 | NVDANVIDIA CORP | 11,847 | $6.2M | 4.71% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 95,912 | $5.6M | 4.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 40,341 | $5.1M | 3.90% | |
| 6 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 87,749 | $4.5M | 3.39% | |
| 7 | ABTABBOTT LABORATORIES | 31,777 | $3.5M | 2.65% | |
| 8 | SBUXSTARBUCKS CORP | 30,534 | $3.3M | 2.49% | |
| 9 | QCOMQUALCOMM INC | 20,050 | $3.1M | 2.32% | |
| 10 | AMTAMERICAN TOWER CORP REIT | 11,848 | $2.7M | 2.02% | |
| 11 | CSCOCISCO SYSTEMS INC | 56,309 | $2.5M | 1.92% | |
| 12 | DISDISNEY WALT COMPANY | 13,241 | $2.4M | 1.83% | |
| 13 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,255 | $2.2M | 1.67% | |
| 14 | JNJJOHNSON & JOHNSON | 13,340 | $2.1M | 1.60% | |
| 15 | AMZNAMAZON COM INC | 619 | $2.0M | 1.53% | |
| 16 | PGPROCTER & GAMBLE CO | 14,311 | $2.0M | 1.52% | |
| 17 | PEPPEPSICO INCORPORATED | 12,985 | $1.9M | 1.47% | |
| 18 | NEENEXTERA ENERGY INC | 24,284 | $1.9M | 1.43% | |
| 19 | MRKMERCK & CO INC NEW | 22,751 | $1.9M | 1.42% | |
| 20 | LOWLOWES COMPANIES INC | 11,517 | $1.8M | 1.41% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 14,398 | $1.8M | 1.38% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,945 | $1.7M | 1.32% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 23,843 | $1.7M | 1.30% | |
| 24 | ABBVABBVIE INC | 15,732 | $1.7M | 1.28% | |
| 25 | BLKCHFBLACKROCK INC | 2,250 | $1.6M | 1.24% | |
| 26 | ADIANALOG DEVICES INC | 9,729 | $1.4M | 1.09% | |
| 27 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 4,819 | $1.3M | 0.96% | |
| 28 | DOWDOW INC | 20,679 | $1.1M | 0.87% | |
| 29 | CBCHUBB LTD | 7,423 | $1.1M | 0.87% | |
| 30 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 5,865 | $1.1M | 0.87% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 21,562 | $1.1M | 0.86% | |
| 32 | VFCV F CORPORATION | 13,212 | $1.1M | 0.86% | |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC | 176,783 | $1.1M | 0.86% | |
| 34 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 22,755 | $1.1M | 0.82% | |
| 35 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 7,935 | $1.0M | 0.79% | |
| 36 | INTCINTEL CORP | 20,648 | $1.0M | 0.78% | |
| 37 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,727 | $1.0M | 0.78% | |
| 38 | DDOMINION ENERGY INC | 13,587 | $1.0M | 0.78% | |
| 39 | AMGNAMGEN INC | 4,432 | $1.0M | 0.78% | |
| 40 | SYKSTRYKER CORP | 4,099 | $1.0M | 0.77% | |
| 41 | ARCCARES CAPITAL CORP | 59,249 | $1.0M | 0.76% | |
| 42 | CVXCHEVRON CORPORATION | 11,287 | $953K | 0.73% | |
| 43 | ICEINTERCONTINENTAL EXCH EXCHANGE | 8,110 | $935K | 0.71% | |
| 44 | UPSUNITED PARCEL SERVICE-B | 5,202 | $876K | 0.67% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,648 | $846K | 0.64% | |
| 46 | DHRDANAHER CORP | 3,576 | $794K | 0.60% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,921 | $739K | 0.56% | |
| 48 | XYLXYLEM INC | 7,085 | $721K | 0.55% | |
| 49 | IJHISHARES CORE S&P MID ETF ETF | 2,950 | $678K | 0.52% | |
| 50 | VOVANGUARD MID CAP ETF | 3,253 | $673K | 0.51% | |
| 51 | MCDMCDONALDS CORP | 3,084 | $662K | 0.50% | |
| 52 | IWMISHARES ETF RUSSELL 2000 | 3,362 | $659K | 0.50% | |
| 53 | CVSCVS HEALTH CORPORATION | 9,251 | $632K | 0.48% | |
| 54 | RMERESMED INC | 2,970 | $631K | 0.48% | |
| 55 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,243 | $599K | 0.46% | |
| 56 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 3,695 | $594K | 0.45% | |
| 57 | MAMASTERCARD INC CL A | 1,660 | $593K | 0.45% | |
| 58 | GDGENL DYNAMICS CORP | 3,887 | $578K | 0.44% | |
| 59 | IPINTERNATIONAL PAPER CO | 10,572 | $526K | 0.40% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 1,339 | $504K | 0.38% | |
| 61 | EPDENTERPRISE PRODUCTS PARTNERS | 25,015 | $490K | 0.37% | |
| 62 | IVWISHARES S&P 500 ETF GROWTH | 7,501 | $479K | 0.36% | |
| 63 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $457K | 0.35% | |
| 64 | UBSIUNITED BANKSHARES INC W VA | 13,763 | $446K | 0.34% | |
| 65 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,605 | $420K | 0.32% | |
| 66 | DEDEERE & CO | 1,534 | $413K | 0.31% | |
| 67 | DBPINVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUND | 7,811 | $412K | 0.31% | |
| 68 | HDHOME DEPOT INC | 1,551 | $412K | 0.31% | |
| 69 | FASTFASTENAL CO | 8,376 | $409K | 0.31% | |
| 70 | SYYSYSCO CORPORATION | 5,425 | $403K | 0.31% | |
| 71 | EEMISHARES MSCI ETF EMERGING MARKETS | 7,805 | $403K | 0.31% | |
| 72 | CSGPCOSTAR GROUP INC | 433 | $400K | 0.30% | |
| 73 | APDAIR PRODUCTS & CHEMICALS INC | 1,458 | $398K | 0.30% | |
| 74 | GOOGALPHABET INC NON VOTING CAP STK CL C | 222 | $389K | 0.30% | |
| 75 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 5,290 | $383K | 0.29% | |
| 76 | GILDGILEAD SCIENCES INC | 6,442 | $375K | 0.29% | |
| 77 | MTCHMATCH GROUP INC NEW | 2,458 | $372K | 0.28% | |
| 78 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,191 | $371K | 0.28% | |
| 79 | WMTWALMART INC | 2,449 | $353K | 0.27% | |
| 80 | NKENIKE INC CLASS B | 2,474 | $350K | 0.27% | |
| 81 | TAT & T INC | 12,171 | $350K | 0.27% | |
| 82 | VHTVANGUARD HEALTH CARE ETF | 1,514 | $339K | 0.26% | |
| 83 | FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,160 | $320K | 0.24% | |
| 84 | METAFACEBOOK INC CLASS A | 1,154 | $315K | 0.24% | |
| 85 | VOXVANGUARD ETF COMMUNICATION SERVICES | 2,494 | $300K | 0.23% | |
| 86 | VVISA INC CLASS A | 1,362 | $298K | 0.23% | |
| 87 | WTMWHITE MOUNTAIN INS GRP | 298 | $298K | 0.23% | |
| 88 | NFLXNETFLIX.COM INC | 523 | $283K | 0.22% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $282K | 0.21% | |
| 90 | DOCUDOCUSIGN INC | 1,244 | $277K | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 1,546 | $272K | 0.21% | |
| 92 | STTSTATE STR CORP | 3,635 | $265K | 0.20% | |
| 93 | IRMIRON MOUNTAIN INC | 8,872 | $262K | 0.20% | |
| 94 | BABOEING CO | 1,219 | $261K | 0.20% | |
| 95 | AVGOBROADCOM INC | 590 | $258K | 0.20% | |
| 96 | PYPLPAYPAL HOLDINGS INC | 1,100 | $258K | 0.20% | |
| 97 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $258K | 0.20% | |
| 98 | WTRGESSENTIAL UTILS INC | 5,239 | $248K | 0.19% | |
| 99 | NVSNNOVARTIS AG SPON ADR | 2,587 | $244K | 0.19% | |
| 100 | BXBLACKSTONE GROUP INC CL A | 3,543 | $230K | 0.18% |
Page 1 of 2Next