Miller Investment Management as of Sept. 30, 2022
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.4 | $117M | 327k | 357.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 8.1 | $39M | 571k | 68.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $39M | 145k | 267.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.7 | $32M | 1.1M | 30.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $20M | 342k | 57.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $18M | 284k | 62.15 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 3.5 | $17M | 859k | 19.70 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.5 | $17M | 460k | 36.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.4 | $16M | 328k | 49.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $15M | 123k | 121.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $14M | 203k | 66.73 | |
| Meta Platforms Cl A (META) | 1.9 | $9.0M | 66k | 135.67 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.7 | $8.2M | 44k | 185.12 | |
| Centene Corporation (CNC) | 1.5 | $7.3M | 94k | 77.81 | |
| Lennar Corp Cl A (LEN) | 1.3 | $6.3M | 85k | 74.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.3M | 65k | 95.65 | |
| D.R. Horton (DHI) | 1.3 | $6.2M | 91k | 67.35 | |
| NVR (NVR) | 1.3 | $6.0M | 1.5k | 3987.41 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $5.6M | 190k | 29.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $4.3M | 98k | 44.36 | |
| United Rentals (URI) | 0.9 | $4.1M | 15k | 270.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 23k | 163.38 | |
| Dice Therapeutics | 0.8 | $3.7M | 181k | 20.28 | |
| PNC Financial Services (PNC) | 0.7 | $3.2M | 21k | 149.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 13k | 232.87 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 17k | 161.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | 14k | 179.44 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 16k | 149.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 17k | 129.71 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 30k | 73.22 | |
| Medtronic (MDT) | 0.4 | $2.1M | 26k | 80.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 19k | 104.52 | |
| Deere & Company (DE) | 0.3 | $1.7M | 5.0k | 333.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 112.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 13k | 122.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 17k | 94.34 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 24k | 66.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 7.0k | 222.82 | |
| Apple (AAPL) | 0.3 | $1.5M | 11k | 138.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 40.23 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 10k | 143.64 | |
| 3M Company (MMM) | 0.3 | $1.5M | 13k | 110.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 50k | 29.33 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.5M | 19k | 76.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 18k | 81.89 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 38k | 37.98 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | 6.0k | 229.67 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 18k | 75.20 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.1k | 225.38 | |
| Home Depot (HD) | 0.2 | $904k | 3.3k | 276.03 | |
| Crown Holdings (CCK) | 0.2 | $805k | 9.9k | 81.05 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $782k | 19k | 41.01 | |
| Dover Corporation (DOV) | 0.2 | $763k | 6.5k | 116.63 | |
| Pepsi (PEP) | 0.2 | $756k | 4.6k | 163.25 | |
| Illinois Tool Works (ITW) | 0.1 | $702k | 3.9k | 180.69 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $698k | 11k | 66.14 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $661k | 15k | 45.56 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 2.8k | 230.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $622k | 18k | 35.54 | |
| Oracle Corporation (ORCL) | 0.1 | $600k | 9.8k | 61.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $573k | 6.3k | 91.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $573k | 30k | 19.10 | |
| TJX Companies (TJX) | 0.1 | $572k | 9.2k | 62.08 | |
| Phillips 66 (PSX) | 0.1 | $525k | 6.5k | 80.77 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $522k | 6.6k | 79.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $472k | 1.8k | 257.50 | |
| Ocwen Finl Corp Com New (OCN) | 0.1 | $466k | 20k | 23.26 | |
| Abbvie (ABBV) | 0.1 | $455k | 3.4k | 134.22 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $428k | 3.0k | 140.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $422k | 12k | 36.37 | |
| AmerisourceBergen (COR) | 0.1 | $412k | 3.0k | 135.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 1.3k | 323.20 | |
| Nike CL B (NKE) | 0.1 | $397k | 4.8k | 83.21 | |
| Cintas Corporation (CTAS) | 0.1 | $389k | 1.0k | 388.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $372k | 6.6k | 56.02 | |
| Avery Dennison Corporation (AVY) | 0.1 | $363k | 2.2k | 162.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $361k | 6.0k | 60.17 | |
| General Dynamics Corporation (GD) | 0.1 | $330k | 1.6k | 212.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 10k | 31.36 | |
| BlackRock (BLK) | 0.1 | $304k | 552.00 | 550.72 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 5.3k | 55.93 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $289k | 4.9k | 58.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $286k | 1.7k | 171.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $261k | 1.6k | 163.53 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 992.00 | 258.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $239k | 5.2k | 45.79 | |
| Aegon N V Ny Registry Shs | 0.0 | $226k | 57k | 3.96 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.8k | 118.55 | |
| Codexis (CDXS) | 0.0 | $71k | 12k | 6.07 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $61k | 50k | 1.22 |
