Brown Miller Wealth Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$200.1M
Holdings
123
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,249 | $21.8M | 10.90% | |
| 2 | NVDANVIDIA CORP | 29,575 | $14.6M | 7.32% | |
| 3 | MSFTMICROSOFT CORP | 37,310 | $14.0M | 7.01% | |
| 4 | JPMJPMORGAN CHASE & CO | 43,925 | $7.5M | 3.73% | |
| 5 | AMTAMERICAN TOWER CORP REIT | 23,548 | $5.1M | 2.54% | |
| 6 | ABTABBOTT LABORATORIES | 44,314 | $4.9M | 2.44% | |
| 7 | GOOGLALPHABET INC VOTING CAP STK CL A | 30,177 | $4.2M | 2.11% | |
| 8 | SBUXSTARBUCKS CORP | 39,452 | $3.8M | 1.89% | |
| 9 | LOWLOWES COMPANIES INC | 16,671 | $3.7M | 1.85% | |
| 10 | DGROISHARES CORE ETF DIVIDEND GROWTH | 62,119 | $3.3M | 1.67% | |
| 11 | CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 137,391 | $3.3M | 1.64% | |
| 12 | CSCOCISCO SYSTEMS INC | 63,022 | $3.2M | 1.59% | |
| 13 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,665 | $3.0M | 1.50% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,697 | $3.0M | 1.50% | |
| 15 | BLKCHFBLACKROCK INC | 3,688 | $3.0M | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON | 18,280 | $2.9M | 1.43% | |
| 17 | PGPROCTER & GAMBLE CO | 19,473 | $2.9M | 1.43% | |
| 18 | AMZNAMAZON COM INC | 18,747 | $2.8M | 1.42% | |
| 19 | QCOMQUALCOMM INC | 19,473 | $2.8M | 1.41% | |
| 20 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 5,858 | $2.8M | 1.40% | |
| 21 | CBCHUBB LTD | 12,128 | $2.7M | 1.37% | |
| 22 | LINLINDE PLC NEW | 6,464 | $2.7M | 1.33% | |
| 23 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 7,356 | $2.6M | 1.29% | |
| 24 | ABBVABBVIE INC | 16,232 | $2.5M | 1.26% | |
| 25 | MRKMERCK & CO INC NEW | 22,093 | $2.4M | 1.20% | |
| 26 | VOVANGUARD MID CAP ETF | 10,326 | $2.4M | 1.20% | |
| 27 | DISDISNEY WALT COMPANY | 25,530 | $2.3M | 1.15% | |
| 28 | NEENEXTERA ENERGY INC | 35,929 | $2.2M | 1.09% | |
| 29 | SYKSTRYKER CORP | 6,911 | $2.1M | 1.03% | |
| 30 | ADIANALOG DEVICES INC | 10,241 | $2.0M | 1.02% | |
| 31 | RTXRTX CORP | 23,970 | $2.0M | 1.01% | |
| 32 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 48,901 | $2.0M | 1.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 12,281 | $2.0M | 1.00% | |
| 34 | ICEINTERCONTINENTAL EXCH EXCHANGE | 15,226 | $2.0M | 0.98% | |
| 35 | AMGNAMGEN INC | 6,632 | $1.9M | 0.95% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 5,227 | $1.9M | 0.93% | |
| 37 | CVXCHEVRON CORPORATION | 12,216 | $1.8M | 0.91% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 40,198 | $1.8M | 0.88% | |
| 39 | 4I1PHILIP MORRIS INTERNATIONAL INC | 18,363 | $1.7M | 0.86% | |
| 40 | IJHISHARES CORE S&P MID ETF ETF | 5,755 | $1.6M | 0.80% | |
| 41 | GDGENL DYNAMICS CORP | 5,512 | $1.4M | 0.72% | |
| 42 | UPSUNITED PARCEL SERVICE-B | 8,498 | $1.3M | 0.67% | |
| 43 | IWMISHARES ETF RUSSELL 2000 | 6,490 | $1.3M | 0.65% | |
| 44 | XYLXYLEM INC | 11,368 | $1.3M | 0.65% | |
| 45 | ARCCARES CAPITAL CORP | 61,011 | $1.2M | 0.61% | |
| 46 | MAMASTERCARD INC CL A | 2,693 | $1.1M | 0.57% | |
| 47 | GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 25,502 | $1.0M | 0.52% | |
| 48 | XLIINDUSTRIAL SELECT ETF SECTOR SPDR | 8,913 | $1.0M | 0.51% | |
| 49 | BXBLACKSTONE GROUP INC COM | 7,615 | $997K | 0.50% | |
| 50 | SNOWSNOWFLAKE INC CL A | 4,908 | $977K | 0.49% | |
| 51 | PEPPEPSICO INCORPORATED | 5,461 | $927K | 0.46% | |
| 52 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 17,838 | $896K | 0.45% | |
| 53 | MCDMCDONALDS CORP | 2,898 | $859K | 0.43% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 4,995 | $851K | 0.43% | |
| 55 | ACGLARCH CAP GROUP LTD | 10,939 | $812K | 0.41% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 20,962 | $790K | 0.39% | |
| 57 | DHRDANAHER CORP | 3,410 | $789K | 0.39% | |
| 58 | VTVVANGUARD VALUE ETF | 5,020 | $750K | 0.37% | |
| 59 | VHTVANGUARD HEALTH CARE ETF | 2,961 | $742K | 0.37% | |
| 60 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,147 | $707K | 0.35% | |
| 61 | VUGVANGUARD GROWTH ETF | 2,254 | $701K | 0.35% | |
| 62 | PLDPROLOGIS INC | 5,135 | $685K | 0.34% | |
| 63 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,557 | $685K | 0.34% | |
| 64 | INTCINTEL CORP | 13,378 | $672K | 0.34% | |
| 65 | SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF | 13,902 | $648K | 0.32% | |
| 66 | TSCOTRACTOR SUPPLY COMPANY | 2,985 | $642K | 0.32% | |
| 67 | XLCSELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 8,671 | $630K | 0.31% | |
| 68 | CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 23,603 | $607K | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 918 | $606K | 0.30% | |
| 70 | XLEENERGY SELECT ETF SECTOR SPDR | 6,881 | $577K | 0.29% | |
| 71 | DEDEERE & CO | 1,413 | $565K | 0.28% | |
| 72 | EPDENTERPRISE PRODUCTS PARTNERS | 20,770 | $547K | 0.27% | |
| 73 | FASTFASTENAL CO | 8,376 | $543K | 0.27% | |
| 74 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 16,109 | $529K | 0.26% | |
| 75 | XMESPDR METALS & MINING ETF | 8,845 | $529K | 0.26% | |
| 76 | RMERESMED INC | 2,970 | $511K | 0.26% | |
| 77 | CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT | 17,990 | $508K | 0.25% | |
| 78 | OREALTY INCOME CORP REIT | 8,619 | $495K | 0.25% | |
| 79 | XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,769 | $495K | 0.25% | |
| 80 | IVWISHARES S&P 500 ETF GROWTH | 6,216 | $467K | 0.23% | |
| 81 | IJKISHARES S&P MIDCAP ETF 400 GROWTH | 5,778 | $458K | 0.23% | |
| 82 | WTMWHITE MOUNTAIN INS GRP | 298 | $449K | 0.22% | |
| 83 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,052 | $449K | 0.22% | |
| 84 | IVEISHARES S&P500 VALUE ETF | 2,581 | $449K | 0.22% | |
| 85 | UBSIUNITED BANKSHARES INC W VA | 11,654 | $438K | 0.22% | |
| 86 | GOOGALPHABET INC NON VOTING CAP STK CL C | 3,072 | $433K | 0.22% | |
| 87 | VVISA INC CLASS A | 1,629 | $424K | 0.21% | |
| 88 | AVGOBROADCOM INC | 370 | $413K | 0.21% | |
| 89 | CVSCVS HEALTH CORPORATION | 5,145 | $406K | 0.20% | |
| 90 | ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE | 3,101 | $393K | 0.20% | |
| 91 | XIFRNEXTERA ENERGY PARTNERS LP | 12,487 | $380K | 0.19% | |
| 92 | CSGPCOSTAR GROUP INC | 4,329 | $378K | 0.19% | |
| 93 | MOALTRIA GROUP INC | 9,200 | $371K | 0.19% | |
| 94 | EWJISHARES INC ETF MSCI JAPAN ETF NEW | 5,649 | $362K | 0.18% | |
| 95 | SYYSYSCO CORPORATION | 4,832 | $353K | 0.18% | |
| 96 | WMTWALMART INC | 2,147 | $339K | 0.17% | |
| 97 | BABOEING CO | 1,273 | $332K | 0.17% | |
| 98 | DOWDOW INC | 5,990 | $329K | 0.16% | |
| 99 | CHHCHOICE HOTELS INTL INC | 2,868 | $325K | 0.16% | |
| 100 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,038 | $320K | 0.16% |
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