Miller Investment Management

Miller Investment Management as of Dec. 31, 2022

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 94 positions in its portfolio as reported in the December 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) 20.8 $122M 320k 382.43
Ishares Tr Msci Eafe Etf (EFA) 8.6 $51M 773k 65.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $45M 145k 308.90
Select Sector Spdr Tr Sbi Materials (XLB) 6.7 $39M 504k 77.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.7 $34M 979k 34.20
Ishares Msci Jpn Etf New (EWJ) 3.8 $23M 414k 54.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $19M 326k 57.82
Tidal Etf Tr Gotham Enhncd (GSPY) 2.9 $17M 821k 20.91
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $17M 245k 67.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $16M 312k 51.62
Ishares Tr Russell 2000 Etf (IWM) 2.7 $16M 92k 174.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $16M 118k 135.85
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $16M 413k 38.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $15M 198k 74.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.4 $8.3M 41k 202.94
D.R. Horton (DHI) 1.3 $7.7M 87k 89.14
Centene Corporation (CNC) 1.3 $7.7M 94k 82.01
Meta Platforms Cl A (META) 1.3 $7.4M 62k 120.34
Lennar Corp Cl A (LEN) 1.3 $7.4M 82k 90.50
NVR (NVR) 1.1 $6.6M 1.4k 4612.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.3M 60k 88.23
United Rentals (URI) 0.9 $5.2M 15k 355.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.0M 80k 50.14
Johnson & Johnson (JNJ) 0.7 $4.0M 23k 176.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $3.8M 24k 158.66
PNC Financial Services (PNC) 0.6 $3.4M 21k 157.94
Microsoft Corporation (MSFT) 0.5 $3.0M 13k 239.82
United Parcel Service CL B (UPS) 0.5 $2.9M 17k 173.84
Emerson Electric (EMR) 0.5 $2.9M 30k 96.06
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 19k 134.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 13k 191.19
Wal-Mart Stores (WMT) 0.4 $2.4M 17k 141.79
Deere & Company (DE) 0.4 $2.1M 4.9k 428.76
Quest Diagnostics Incorporated (DGX) 0.4 $2.1M 13k 156.44
Medtronic (MDT) 0.3 $2.0M 26k 77.72
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 135.75
Chevron Corporation (CVX) 0.3 $1.8M 10k 179.49
Cardinal Health (CAH) 0.3 $1.8M 24k 76.87
Becton, Dickinson and (BDX) 0.3 $1.8M 7.0k 254.30
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 100.92
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 50k 34.97
3M Company (MMM) 0.3 $1.6M 13k 119.92
Wells Fargo & Company (WFC) 0.3 $1.6M 38k 41.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 11k 141.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.9k 151.65
Walt Disney Company (DIS) 0.3 $1.5M 17k 86.88
Verizon Communications (VZ) 0.3 $1.5M 38k 39.40
Apple (AAPL) 0.2 $1.4M 11k 129.93
Constellation Brands Cl A (STZ) 0.2 $1.4M 6.0k 231.75
Stanley Black & Decker (SWK) 0.2 $1.3M 18k 75.12
Amgen (AMGN) 0.2 $1.3M 5.1k 262.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 26k 46.25
Genuine Parts Company (GPC) 0.2 $1.1M 6.6k 173.51
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.1M 6.6k 159.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.47
Home Depot (HD) 0.2 $1.0M 3.3k 315.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $945k 13k 74.51
Dover Corporation (DOV) 0.2 $886k 6.5k 135.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $874k 21k 41.97
Illinois Tool Works (ITW) 0.1 $856k 3.9k 220.30
Pepsi (PEP) 0.1 $837k 4.6k 180.66
Oracle Corporation (ORCL) 0.1 $803k 9.8k 81.74
McDonald's Corporation (MCD) 0.1 $745k 2.8k 263.53
TJX Companies (TJX) 0.1 $733k 9.2k 79.60
Phillips 66 (PSX) 0.1 $677k 6.5k 104.08
Select Sector Spdr Tr Communication (XLC) 0.1 $634k 13k 47.99
Ocwen Finl Corp Com New (OCN) 0.1 $613k 20k 30.58
Crown Holdings (CCK) 0.1 $610k 7.4k 82.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $566k 16k 35.65
Nike CL B (NKE) 0.1 $558k 4.8k 117.01
Abbvie (ABBV) 0.1 $548k 3.4k 161.61
Spdr Series Trust S&p Biotech (XBI) 0.1 $546k 6.6k 83.00
Carrier Global Corporation (CARR) 0.1 $536k 13k 41.25
AmerisourceBergen (COR) 0.1 $505k 3.0k 165.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $489k 1.8k 266.84
Eli Lilly & Co. (LLY) 0.1 $457k 1.3k 365.84
Cintas Corporation (CTAS) 0.1 $452k 1.0k 451.62
Avery Dennison Corporation (AVY) 0.1 $404k 2.2k 181.00
General Dynamics Corporation (GD) 0.1 $386k 1.6k 248.11
Walgreen Boots Alliance (WBA) 0.1 $385k 10k 37.36
Devon Energy Corporation (DVN) 0.1 $369k 6.0k 61.51
Coca-Cola Company (KO) 0.1 $338k 5.3k 63.61
Arthur J. Gallagher & Co. (AJG) 0.1 $315k 1.7k 188.54
Aegon N V Ny Registry Shs 0.0 $287k 57k 5.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 1.6k 174.20
Danaher Corporation (DHR) 0.0 $263k 992.00 265.42
International Business Machines (IBM) 0.0 $257k 1.8k 140.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $229k 2.7k 85.56
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $227k 2.9k 77.74
Exxon Mobil Corporation (XOM) 0.0 $221k 2.0k 110.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 2.5k 83.76
Cigna Corp (CI) 0.0 $205k 620.00 331.34
Codexis (CDXS) 0.0 $55k 12k 4.66
Citius Pharmaceuticals Com New (CTXR) 0.0 $40k 50k 0.79