Brown Miller Wealth Management, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$174.8M
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,696 | $19.7M | 11.25% | |
| 2 | MSFTMICROSOFT CORP | 33,510 | $11.3M | 6.45% | |
| 3 | NVDANVIDIA CORP | 28,910 | $8.5M | 4.86% | |
| 4 | JPMJPMORGAN CHASE & CO | 39,558 | $6.3M | 3.58% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 106,333 | $5.5M | 3.16% | |
| 6 | ABTABBOTT LABORATORIES | 35,770 | $5.0M | 2.88% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 15,565 | $4.6M | 2.60% | |
| 8 | SBUXSTARBUCKS CORP | 33,949 | $4.0M | 2.27% | |
| 9 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,302 | $3.8M | 2.16% | |
| 10 | QCOMQUALCOMM INC | 19,583 | $3.6M | 2.05% | |
| 11 | CSCOCISCO SYSTEMS INC | 56,103 | $3.6M | 2.03% | |
| 12 | LOWLOWES COMPANIES INC | 12,590 | $3.3M | 1.86% | |
| 13 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 60,253 | $3.0M | 1.74% | |
| 14 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,090 | $2.9M | 1.67% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 21,475 | $2.9M | 1.64% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,531 | $2.8M | 1.59% | |
| 17 | JNJJOHNSON & JOHNSON | 15,617 | $2.7M | 1.53% | |
| 18 | PGPROCTER & GAMBLE CO | 16,317 | $2.7M | 1.53% | |
| 19 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,965 | $2.5M | 1.44% | |
| 20 | DISDISNEY WALT COMPANY | 15,712 | $2.4M | 1.39% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 27,755 | $2.4M | 1.37% | |
| 22 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 5,727 | $2.4M | 1.36% | |
| 23 | NEENEXTERA ENERGY INC | 25,423 | $2.4M | 1.36% | |
| 24 | ABBVABBVIE INC | 17,523 | $2.4M | 1.36% | |
| 25 | BLKCHFBLACKROCK INC | 2,545 | $2.3M | 1.33% | |
| 26 | AMZNAMAZON COM INC | 671 | $2.2M | 1.28% | |
| 27 | ADIANALOG DEVICES INC | 11,402 | $2.0M | 1.15% | |
| 28 | CBCHUBB LTD | 9,096 | $1.8M | 1.01% | |
| 29 | MRKMERCK & CO INC NEW | 22,412 | $1.7M | 0.98% | |
| 30 | IWMISHARES ETF RUSSELL 2000 | 7,344 | $1.6M | 0.93% | |
| 31 | LINLINDE PLC | 4,474 | $1.6M | 0.89% | |
| 32 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,108 | $1.5M | 0.85% | |
| 33 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,934 | $1.5M | 0.84% | |
| 34 | ICEINTERCONTINENTAL EXCH EXCHANGE | 10,105 | $1.4M | 0.79% | |
| 35 | CVXCHEVRON CORPORATION | 11,312 | $1.3M | 0.76% | |
| 36 | SYKSTRYKER CORP | 4,957 | $1.3M | 0.76% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 26,344 | $1.3M | 0.76% | |
| 38 | VFCV F CORPORATION | 17,722 | $1.3M | 0.74% | |
| 39 | UPSUNITED PARCEL SERVICE-B | 6,035 | $1.3M | 0.74% | |
| 40 | VOVANGUARD MID CAP ETF | 5,035 | $1.3M | 0.73% | |
| 41 | AMGNAMGEN INC | 5,674 | $1.3M | 0.73% | |
| 42 | IJHISHARES CORE S&P MID ETF ETF | 4,139 | $1.2M | 0.67% | |
| 43 | PEPPEPSICO INCORPORATED | 6,692 | $1.2M | 0.66% | |
| 44 | DHRDANAHER CORP | 3,526 | $1.2M | 0.66% | |
| 45 | ARCCARES CAPITAL CORP | 54,067 | $1.1M | 0.66% | |
| 46 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,240 | $1.1M | 0.62% | |
| 47 | INTCINTEL CORP | 21,016 | $1.1M | 0.62% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $1.1M | 0.61% | |
| 49 | DOWDOW INC | 17,986 | $1.0M | 0.58% | |
| 50 | GDGENL DYNAMICS CORP | 4,596 | $958K | 0.55% | |
| 51 | DDOMINION ENERGY INC | 11,395 | $895K | 0.51% | |
| 52 | XYLXYLEM INC | 7,376 | $884K | 0.51% | |
| 53 | MAMASTERCARD INC CL A | 2,428 | $872K | 0.50% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,915 | $846K | 0.48% | |
| 55 | MCDMCDONALDS CORP | 3,068 | $822K | 0.47% | |
| 56 | RMERESMED INC | 2,970 | $773K | 0.44% | |
| 57 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $756K | 0.43% | |
| 58 | EPDENTERPRISE PRODUCTS PARTNERS | 26,938 | $591K | 0.34% | |
| 59 | HDHOME DEPOT INC | 1,371 | $569K | 0.33% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 975 | $553K | 0.32% | |
| 61 | CVSCVS HEALTH CORPORATION | 5,207 | $537K | 0.31% | |
| 62 | FASTFASTENAL CO | 8,376 | $536K | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 7,280 | $528K | 0.30% | |
| 64 | DEDEERE & CO | 1,485 | $509K | 0.29% | |
| 65 | VOXVANGUARD ETF COMMUNICATION SERVICES | 3,710 | $502K | 0.29% | |
| 66 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 12,791 | $499K | 0.29% | |
| 67 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,385 | $487K | 0.28% | |
| 68 | NKENIKE INC CLASS B | 2,917 | $486K | 0.28% | |
| 69 | GOOGALPHABET INC NON VOTING CAP STK CL C | 159 | $460K | 0.26% | |
| 70 | IVWISHARES S&P 500 ETF GROWTH | 5,409 | $452K | 0.26% | |
| 71 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $444K | 0.25% | |
| 72 | DOCUDOCUSIGN INC | 2,920 | $444K | 0.25% | |
| 73 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,424 | $439K | 0.25% | |
| 74 | RWRSPDR DOW JONES REIT ETF | 3,600 | $439K | 0.25% | |
| 75 | ICFISHARES COHEN&STEERS ETF REIT | 5,707 | $434K | 0.25% | |
| 76 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,388 | $423K | 0.24% | |
| 77 | FYXFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,302 | $417K | 0.24% | |
| 78 | SYYSYSCO CORPORATION | 5,293 | $415K | 0.24% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 4,837 | $408K | 0.23% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 1,336 | $406K | 0.23% | |
| 81 | FNXFIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 3,870 | $397K | 0.23% | |
| 82 | AVGOBROADCOM INC | 594 | $395K | 0.23% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 1,595 | $393K | 0.22% | |
| 84 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 6,422 | $393K | 0.22% | |
| 85 | UBSIUNITED BANKSHARES INC W VA | 10,715 | $388K | 0.22% | |
| 86 | MTCHMATCH GROUP INC NEW | 2,854 | $377K | 0.22% | |
| 87 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 4,006 | $363K | 0.21% | |
| 88 | WMTWALMART INC | 2,463 | $356K | 0.20% | |
| 89 | VVISA INC CLASS A | 1,616 | $350K | 0.20% | |
| 90 | CSGPCOSTAR GROUP INC | 4,330 | $342K | 0.20% | |
| 91 | STTSTATE STR CORP | 3,635 | $338K | 0.19% | |
| 92 | VISVANGUARD INDUSTRIALS ETF | 1,662 | $337K | 0.19% | |
| 93 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $334K | 0.19% | |
| 94 | VBVANGUARD SMALL CAP ETF | 1,437 | $324K | 0.19% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $322K | 0.18% | |
| 96 | COINCOINBASE GLOBAL INC CL A | 1,264 | $318K | 0.18% | |
| 97 | NFLXNETFLIX.COM INC | 520 | $313K | 0.18% | |
| 98 | SIRIEURSIRIUS XM HOLDINGS INC | 48,186 | $305K | 0.17% | |
| 99 | BXBLACKSTONE GROUP INC COM | 2,349 | $303K | 0.17% | |
| 100 | WTMWHITE MOUNTAIN INS GRP | 298 | $302K | 0.17% |
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