Brown Miller Wealth Management, LLC Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$158.1M
Holdings
119
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,833 | $15.1M | 9.52% | |
| 2 | MSFTMICROSOFT CORP | 36,382 | $8.7M | 5.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 46,714 | $6.3M | 3.96% | |
| 4 | ABTABBOTT LABORATORIES | 41,330 | $4.5M | 2.87% | |
| 5 | NVDANVIDIA CORP | 29,817 | $4.4M | 2.76% | |
| 6 | SBUXSTARBUCKS CORP | 38,031 | $3.8M | 2.39% | |
| 7 | AMTAMERICAN TOWER CORP REIT | 17,684 | $3.7M | 2.37% | |
| 8 | BACVERIZON COMMUNICATIONS COM | 93,164 | $3.7M | 2.32% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,129 | $3.2M | 2.05% | |
| 10 | LOWLOWES COMPANIES INC | 16,181 | $3.2M | 2.04% | |
| 11 | JNJJOHNSON & JOHNSON | 17,301 | $3.1M | 1.93% | |
| 12 | CSCOCISCO SYSTEMS INC | 59,987 | $2.9M | 1.81% | |
| 13 | PGPROCTER & GAMBLE CO | 18,095 | $2.7M | 1.73% | |
| 14 | ABBVABBVIE INC | 16,070 | $2.6M | 1.64% | |
| 15 | GOOGLALPHABET INC VOTING CAP STK CL A | 28,187 | $2.5M | 1.57% | |
| 16 | MRKMERCK & CO INC NEW | 22,179 | $2.5M | 1.56% | |
| 17 | NEENEXTERA ENERGY INC | 29,399 | $2.5M | 1.55% | |
| 18 | BLKCHFBLACKROCK INC | 3,426 | $2.4M | 1.54% | |
| 19 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,611 | $2.4M | 1.52% | |
| 20 | ADIANALOG DEVICES INC | 14,261 | $2.3M | 1.48% | |
| 21 | CBCHUBB LTD | 10,420 | $2.3M | 1.45% | |
| 22 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,659 | $2.2M | 1.37% | |
| 23 | QCOMQUALCOMM INC | 19,546 | $2.1M | 1.36% | |
| 24 | DISDISNEY WALT COMPANY | 24,244 | $2.1M | 1.33% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 20,601 | $2.1M | 1.31% | |
| 26 | CVXCHEVRON CORPORATION | 11,546 | $2.1M | 1.31% | |
| 27 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,382 | $2.0M | 1.25% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 11,360 | $1.9M | 1.19% | |
| 29 | LINLINDE PLC | 5,565 | $1.8M | 1.15% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL INC | 17,219 | $1.7M | 1.10% | |
| 31 | VOVANGUARD MID CAP ETF | 8,236 | $1.7M | 1.06% | |
| 32 | AMGNAMGEN INC | 6,311 | $1.7M | 1.05% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | $1.6M | 1.02% | |
| 34 | SYKSTRYKER CORP | 6,551 | $1.6M | 1.01% | |
| 35 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 40,263 | $1.6M | 0.99% | |
| 36 | ICEINTERCONTINENTAL EXCH EXCHANGE | 14,149 | $1.5M | 0.92% | |
| 37 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 28,424 | $1.4M | 0.90% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 39,687 | $1.4M | 0.88% | |
| 39 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 9,135 | $1.4M | 0.88% | |
| 40 | AMZNAMAZON COM INC | 16,192 | $1.4M | 0.86% | |
| 41 | UPSUNITED PARCEL SERVICE-B | 7,479 | $1.3M | 0.82% | |
| 42 | GDGENL DYNAMICS CORP | 5,199 | $1.3M | 0.82% | |
| 43 | IYZISHARES ETF U.S. TELECOMMUNICATIONS | 54,051 | $1.2M | 0.77% | |
| 44 | IWMISHARES ETF RUSSELL 2000 | 6,680 | $1.2M | 0.74% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 8,072 | $1.1M | 0.72% | |
| 46 | PEPPEPSICO INCORPORATED | 6,252 | $1.1M | 0.71% | |
| 47 | XYLXYLEM INC | 10,101 | $1.1M | 0.71% | |
| 48 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 53,214 | $1.1M | 0.70% | |
| 49 | IJHISHARES CORE S&P MID ETF ETF | 4,561 | $1.1M | 0.70% | |
| 50 | ARCCARES CAPITAL CORP | 53,493 | $988K | 0.62% | |
| 51 | XLEENERGY SELECT ETF SECTOR SPDR | 10,697 | $935K | 0.59% | |
| 52 | MAMASTERCARD INC CL A | 2,662 | $925K | 0.58% | |
| 53 | DHRDANAHER CORP | 3,325 | $882K | 0.56% | |
| 54 | VHTVANGUARD HEALTH CARE ETF | 3,232 | $801K | 0.51% | |
| 55 | XLVSELECT SECTOR SPDR F ETF HEALTH CARE | 5,837 | $793K | 0.50% | |
| 56 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 37,573 | $789K | 0.50% | |
| 57 | MCDMCDONALDS CORP | 2,955 | $778K | 0.49% | |
| 58 | VTVVANGUARD VALUE ETF | 5,020 | $704K | 0.45% | |
| 59 | RMERESMED INC | 2,970 | $618K | 0.39% | |
| 60 | DEDEERE & CO | 1,411 | $605K | 0.38% | |
| 61 | XLFISELECT SECTOR SPDR T ETF CONSUMER STAPLES | 7,702 | $574K | 0.36% | |
| 62 | BXBLACKSTONE GROUP INC COM | 7,454 | $553K | 0.35% | |
| 63 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 27,087 | $540K | 0.34% | |
| 64 | MOALTRIA GROUP INC | 11,764 | $537K | 0.34% | |
| 65 | INTCINTEL CORP | 20,080 | $530K | 0.34% | |
| 66 | EPDENTERPRISE PRODUCTS PARTNERS | 21,468 | $517K | 0.33% | |
| 67 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,674 | $509K | 0.32% | |
| 68 | VUGVANGUARD GROWTH ETF | 2,309 | $492K | 0.31% | |
| 69 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 11,454 | $480K | 0.30% | |
| 70 | DDOMINION ENERGY INC | 7,708 | $472K | 0.30% | |
| 71 | VYMIVANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 7,758 | $462K | 0.29% | |
| 72 | DBEINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 20,207 | $458K | 0.29% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 988 | $451K | 0.29% | |
| 74 | UBSIUNITED BANKSHARES INC W VA | 11,153 | $451K | 0.29% | |
| 75 | PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 29,226 | $431K | 0.27% | |
| 76 | CVSCVS HEALTH CORPORATION | 4,567 | $425K | 0.27% | |
| 77 | WTMWHITE MOUNTAIN INS GRP | 298 | $422K | 0.27% | |
| 78 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 10,847 | $421K | 0.27% | |
| 79 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 14,371 | $405K | 0.26% | |
| 80 | SYYSYSCO CORPORATION | 5,293 | $404K | 0.26% | |
| 81 | DOWDOW INC | 7,997 | $402K | 0.25% | |
| 82 | VFCV F CORPORATION | 14,479 | $399K | 0.25% | |
| 83 | FASTFASTENAL CO | 8,376 | $396K | 0.25% | |
| 84 | GILDGILEAD SCIENCES INC | 4,616 | $396K | 0.25% | |
| 85 | APDAIR PRODUCTS & CHEMICALS INC | 1,274 | $392K | 0.25% | |
| 86 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 9,805 | $354K | 0.22% | |
| 87 | VVISA INC CLASS A | 1,685 | $350K | 0.22% | |
| 88 | UUPINVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,533 | $348K | 0.22% | |
| 89 | XIFRNEXTERA ENERGY PARTNERS LP | 4,812 | $337K | 0.21% | |
| 90 | IJJISHARES S&P MIDCAP ETF 400 VALUE | 3,332 | $335K | 0.21% | |
| 91 | CSGPCOSTAR GROUP INC | 4,330 | $334K | 0.21% | |
| 92 | CHHCHOICE HOTELS INTL INC | 2,868 | $323K | 0.20% | |
| 93 | AQLTISHARES SELECT ETF DIVIDEND | 2,670 | $322K | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 1,335 | $318K | 0.20% | |
| 95 | AVGOBROADCOM INC | 565 | $316K | 0.20% | |
| 96 | WMTWALMART INC | 2,152 | $305K | 0.19% | |
| 97 | HDHOME DEPOT INC | 928 | $293K | 0.19% | |
| 98 | DOCUDOCUSIGN INC | 5,233 | $290K | 0.18% | |
| 99 | DTDWISDOMTREE TOTAL DIV ETF | 4,743 | $287K | 0.18% | |
| 100 | WMBWILLIAMS COMPANIES INC | 8,629 | $283K | 0.18% |
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