Brown Miller Wealth Management

Brown Miller Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $15M 113k 132.69
Microsoft Corporation (MSFT) 5.8 $7.6M 34k 222.41
NVIDIA Corporation (NVDA) 4.7 $6.2M 12k 522.24
Verizon Communications (VZ) 4.3 $5.6M 96k 58.75
JPMorgan Chase & Co. (JPM) 3.9 $5.1M 40k 127.07
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 3.4 $4.5M 88k 50.79
Abbott Laboratories (ABT) 2.6 $3.5M 32k 109.48
Starbucks Corporation (SBUX) 2.5 $3.3M 31k 107.00
Qualcomm (QCOM) 2.3 $3.1M 20k 152.32
American Tower Reit (AMT) 2.0 $2.7M 12k 224.43
Cisco Systems (CSCO) 1.9 $2.5M 56k 44.75
Walt Disney Company (DIS) 1.8 $2.4M 13k 181.18
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.7 $2.2M 1.3k 1752.99
Johnson & Johnson (JNJ) 1.6 $2.1M 13k 157.35
Amazon (AMZN) 1.5 $2.0M 619.00 3256.87
Procter & Gamble Company (PG) 1.5 $2.0M 14k 139.12
Pepsi (PEP) 1.5 $1.9M 13k 148.32
Nextera Energy (NEE) 1.4 $1.9M 24k 77.17
Merck & Co (MRK) 1.4 $1.9M 23k 81.80
Lowe's Companies (LOW) 1.4 $1.8M 12k 160.55
International Business Machines (IBM) 1.4 $1.8M 14k 125.85
UnitedHealth (UNH) 1.3 $1.7M 4.9k 350.66
Raytheon Technologies Corp (RTX) 1.3 $1.7M 24k 71.51
Abbvie (ABBV) 1.3 $1.7M 16k 107.17
BlackRock (BLK) 1.2 $1.6M 2.3k 721.33
Analog Devices (ADI) 1.1 $1.4M 9.7k 147.70
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.0 $1.3M 4.8k 261.26
Dow (DOW) 0.9 $1.1M 21k 55.52
Chubb (CB) 0.9 $1.1M 7.4k 153.85
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 0.9 $1.1M 5.9k 194.71
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.1M 22k 52.41
V.F. Corporation (VFC) 0.9 $1.1M 13k 85.38
Sirius Xm Holdings (SIRI) 0.9 $1.1M 177k 6.37
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.1M 23k 47.20
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.8 $1.0M 7.9k 130.06
Intel Corporation (INTC) 0.8 $1.0M 21k 49.84
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.8 $1.0M 2.7k 375.50
Dominion Resources (D) 0.8 $1.0M 14k 75.22
Amgen (AMGN) 0.8 $1.0M 4.4k 229.92
Stryker Corporation (SYK) 0.8 $1.0M 4.1k 245.18
Ares Capital Corporation (ARCC) 0.8 $1.0M 59k 16.89
Chevron Corporation (CVX) 0.7 $953k 11k 84.43
Intercontinental Exchange (ICE) 0.7 $935k 8.1k 115.29
United Parcel Service-b CL B (UPS) 0.7 $876k 5.2k 168.40
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.6 $846k 3.6k 231.91
Danaher Corporation (DHR) 0.6 $794k 3.6k 222.04
Philip Morris International (PM) 0.6 $739k 8.9k 82.84
Xylem (XYL) 0.5 $721k 7.1k 101.76
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.5 $678k 3.0k 229.83
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $673k 3.3k 206.89
McDonald's Corporation (MCD) 0.5 $662k 3.1k 214.66
Ishares Etf Russell 2000 Russell 2000 (IWM) 0.5 $659k 3.4k 196.01
CVS Caremark Corporation (CVS) 0.5 $632k 9.3k 68.32
ResMed (RMD) 0.5 $631k 3.0k 212.46
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.5 $599k 4.2k 141.17
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.5 $594k 3.7k 160.76
Mastercard Inc Cl A Cl A (MA) 0.5 $593k 1.7k 357.23
General Dynamics Corporation (GD) 0.4 $578k 3.9k 148.70
International Paper Company (IP) 0.4 $526k 11k 49.75
Costco Wholesale Corporation (COST) 0.4 $504k 1.3k 376.40
Enterprise Products Partners (EPD) 0.4 $490k 25k 19.59
Ishares S&p 500 Etf Growth Global Finls (IVW) 0.4 $479k 7.5k 63.86
Ishares S&p Midcap Etf 400 Growth S&P MC 400GR (IJK) 0.3 $457k 6.3k 72.26
United Bankshares (UBSI) 0.3 $446k 14k 32.41
Ishares Etf Edge Msci Momentum Factor Etf Msci (MTUM) 0.3 $420k 2.6k 161.23
Deere & Company (DE) 0.3 $413k 1.5k 269.23
Home Depot (HD) 0.3 $412k 1.6k 265.64
Invesco Db Multi Etf Sector Commodity Trust Precious Metals Fund Precious Metal (DBP) 0.3 $412k 7.8k 52.75
Fastenal Company (FAST) 0.3 $409k 8.4k 48.83
Ishares Msci Etf Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $403k 7.8k 51.63
SYSCO Corporation (SYY) 0.3 $403k 5.4k 74.29
CoStar (CSGP) 0.3 $400k 433.00 923.79
Air Products & Chemicals (APD) 0.3 $398k 1.5k 272.98
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $389k 222.00 1752.25
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.3 $383k 5.3k 72.40
Gilead Sciences (GILD) 0.3 $375k 6.4k 58.21
Match Group (MTCH) 0.3 $372k 2.5k 151.34
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $371k 3.2k 116.26
Wal-Mart Stores (WMT) 0.3 $353k 2.4k 144.14
At&t (T) 0.3 $350k 12k 28.76
Nike Inc Class B CL B (NKE) 0.3 $350k 2.5k 141.47
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $339k 1.5k 223.91
First Trust Small Etf Cap Core Alphadex Fund Com Shs (FYX) 0.2 $320k 4.2k 76.92
Facebook Inc Class A Cl A (META) 0.2 $315k 1.2k 272.96
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.2 $300k 2.5k 120.29
Visa Inc Class A Com Cl A (V) 0.2 $298k 1.4k 218.80
White Mountains Insurance Gp (WTM) 0.2 $298k 298.00 1000.00
Netflix (NFLX) 0.2 $283k 523.00 541.11
C H Robinson Worldwide Com New (CHRW) 0.2 $282k 3.0k 94.00
Docusign (DOCU) 0.2 $277k 1.2k 222.67
Automatic Data Processing (ADP) 0.2 $272k 1.5k 175.94
State Street Corporation (STT) 0.2 $265k 3.6k 72.90
Iron Mountain (IRM) 0.2 $262k 8.9k 29.53
Boeing Company (BA) 0.2 $261k 1.2k 214.11
Paypal Holdings (PYPL) 0.2 $258k 1.1k 234.55
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $258k 730.00 353.42
Broadcom (AVGO) 0.2 $258k 590.00 437.29
Essential Utils (WTRG) 0.2 $248k 5.2k 47.34
Novartis Sponsored Adr (NVS) 0.2 $244k 2.6k 94.32
Blackstone Group Inc Cl A Com Cl A (BX) 0.2 $230k 3.5k 64.92
Coca-Cola Company (KO) 0.2 $224k 4.1k 54.79
3M Company (MMM) 0.2 $222k 1.3k 174.80
Colgate-Palmolive Company (CL) 0.2 $203k 2.4k 85.58
Realty Income (O) 0.2 $201k 3.2k 62.02
Kinder Morgan (KMI) 0.1 $185k 14k 13.68