Miller Investment Management

Miller Investment Management as of Sept. 30, 2023

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 97 positions in its portfolio as reported in the September 2023 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) 21.2 $135M 316k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $59M 168k 350.30
Ishares Tr Msci Eafe Etf (EFA) 8.3 $53M 769k 68.92
Select Sector Spdr Tr Sbi Materials (XLB) 6.0 $38M 486k 78.55
Vaneck Etf Trust Biotech Etf (BBH) 4.3 $27M 176k 155.73
Ishares Msci Jpn Etf New (EWJ) 3.9 $25M 412k 60.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $18M 319k 57.60
Meta Platforms Cl A (META) 2.8 $18M 60k 300.21
Tidal Etf Tr Gotham Enhncd (GSPY) 2.8 $18M 753k 23.70
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $17M 239k 69.25
Ishares Tr Russell 2000 Etf (IWM) 2.5 $16M 92k 176.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $15M 114k 128.74
Select Sector Spdr Tr Communication (XLC) 2.1 $14M 208k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $13M 192k 68.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $13M 89k 145.27
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $12M 144k 79.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.8 $11M 79k 144.98
D.R. Horton (DHI) 1.4 $9.1M 85k 107.47
Lennar Corp Cl A (LEN) 1.4 $9.0M 80k 112.23
NVR (NVR) 1.3 $8.4M 1.4k 5963.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.7M 59k 130.86
Centene Corporation (CNC) 1.0 $6.5M 94k 68.88
United Rentals (URI) 0.9 $6.0M 14k 444.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.9M 76k 51.87
Microsoft Corporation (MSFT) 0.6 $3.8M 12k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $3.7M 120k 31.02
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 155.75
Emerson Electric (EMR) 0.5 $2.9M 30k 96.57
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 19k 145.02
United Parcel Service CL B (UPS) 0.4 $2.6M 17k 155.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 12k 212.41
PNC Financial Services (PNC) 0.4 $2.6M 21k 122.77
Wal-Mart Stores (WMT) 0.4 $2.6M 16k 159.93
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 50k 44.34
Cardinal Health (CAH) 0.3 $2.1M 24k 86.82
Medtronic (MDT) 0.3 $2.1M 26k 78.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.9M 57k 33.17
Deere & Company (DE) 0.3 $1.9M 4.9k 377.38
Becton, Dickinson and (BDX) 0.3 $1.8M 7.0k 258.53
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 120.85
Chevron Corporation (CVX) 0.3 $1.7M 10k 168.62
Apple (AAPL) 0.3 $1.7M 9.6k 171.21
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 13k 121.86
Wells Fargo & Company (WFC) 0.2 $1.6M 38k 40.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.69
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 251.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.9k 151.82
Stanley Black & Decker (SWK) 0.2 $1.5M 18k 83.58
Walt Disney Company (DIS) 0.2 $1.4M 17k 81.05
Amgen (AMGN) 0.2 $1.4M 5.1k 268.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 26k 49.43
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.97
3M Company (MMM) 0.2 $1.2M 13k 93.62
Verizon Communications (VZ) 0.2 $1.2M 38k 32.41
Arch Cap Group Ord (ACGL) 0.2 $1.1M 14k 79.71
Oracle Corporation (ORCL) 0.2 $1.1M 11k 105.92
Home Depot (HD) 0.2 $990k 3.3k 302.16
Genuine Parts Company (GPC) 0.1 $949k 6.6k 144.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $915k 22k 42.20
Dover Corporation (DOV) 0.1 $913k 6.5k 139.51
Illinois Tool Works (ITW) 0.1 $895k 3.9k 230.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $883k 20k 43.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $866k 9.4k 91.82
TJX Companies (TJX) 0.1 $819k 9.2k 88.88
Pepsi (PEP) 0.1 $785k 4.6k 169.44
Phillips 66 (PSX) 0.1 $781k 6.5k 120.15
McDonald's Corporation (MCD) 0.1 $745k 2.8k 263.44
Eli Lilly & Co. (LLY) 0.1 $671k 1.3k 537.13
Crown Holdings (CCK) 0.1 $657k 7.4k 88.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $563k 1.8k 307.11
AmerisourceBergen (COR) 0.1 $548k 3.0k 179.97
Ocwen Finl Corp Com New (OCN) 0.1 $518k 20k 25.88
Abbvie (ABBV) 0.1 $505k 3.4k 149.06
Cintas Corporation (CTAS) 0.1 $482k 1.0k 481.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $480k 6.6k 73.02
Nike CL B (NKE) 0.1 $456k 4.8k 95.62
Ishares Tr Ishares Biotech (IBB) 0.1 $442k 3.6k 122.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $437k 14k 32.23
Avery Dennison Corporation (AVY) 0.1 $407k 2.2k 182.67
Arthur J. Gallagher & Co. (AJG) 0.1 $381k 1.7k 227.93
General Dynamics Corporation (GD) 0.1 $343k 1.6k 220.97
Carrier Global Corporation (CARR) 0.1 $322k 5.8k 55.20
Coca-Cola Company (KO) 0.0 $297k 5.3k 55.98
Devon Energy Corporation (DVN) 0.0 $286k 6.0k 47.70
Aegon N V Ny Registry Shs 0.0 $274k 57k 4.80
International Business Machines (IBM) 0.0 $256k 1.8k 140.30
Lennar Corp CL B (LEN.B) 0.0 $254k 2.5k 102.23
Danaher Corporation (DHR) 0.0 $246k 992.00 248.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $241k 2.7k 89.97
Exxon Mobil Corporation (XOM) 0.0 $235k 2.0k 117.58
Walgreen Boots Alliance (WBA) 0.0 $229k 10k 22.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.1k 195.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k 2.5k 86.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.8k 75.84
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.3k 163.93
Citius Pharmaceuticals Com New (CTXR) 0.0 $34k 50k 0.68
Codexis (CDXS) 0.0 $22k 12k 1.89