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Brown Miller Wealth Management

Latest statistics and disclosures from Brown Miller Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, JPM, IVV, and represent 35.77% of Brown Miller Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVGO, IVV, JEPQ, JEPI, FDVV, MSFT, SPYD, TOL, AFL, KO.
Started 11 new stock positions in KO, PNC, JEPQ, VXUS, SPYD, BAC, FDVV, AFL, TOL, JEPI. EME.
Reduced shares in these 10 stocks: , IJK, MTUM, , , JPST, IVW, BA, QUAL, XLK.
Sold out of its positions in BA, FEX, IJK, SLV, MTUM, SPYV.
Brown Miller Wealth Management was a net buyer of stock by $5.3M.
Brown Miller Wealth Management has $257M in assets under management (AUM), dropping by 6.87%.
Central Index Key (CIK): 0001840084

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Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	13.3	$34M		283k	121.44	View chart
Apple (AAPL)	10.2	$26M		113k	233.00	View chart
Microsoft Corporation (MSFT)	6.5	$17M		39k	430.28	View chart
JPMorgan Chase & Co. (JPM)	3.7	$9.6M		45k	210.86	View chart
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV)	2.0	$5.2M	+19%	9.0k	576.78	View chart
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.0	$5.1M		31k	165.84	View chart
Abbott Laboratories (ABT)	1.9	$4.9M		43k	113.99	View chart
Lowe's Companies (LOW)	1.9	$4.8M		18k	270.83	View chart
Starbucks Corporation (SBUX)	1.7	$4.4M	+2%	45k	97.49	View chart
Capital Grp Intl Etf Focus Equity Shs Creation Uni (CGXU)	1.6	$4.1M	+2%	151k	26.97	View chart
Nextera Energy (NEE)	1.5	$3.8M		45k	84.52	View chart
Amazon (AMZN)	1.5	$3.8M		20k	186.28	View chart
Chubb (CB)	1.4	$3.7M		13k	288.36	View chart
UnitedHealth (UNH)	1.4	$3.6M		6.1k	584.58	View chart
Procter & Gamble Company (PG)	1.4	$3.6M		21k	173.17	View chart
Cisco Systems (CSCO)	1.4	$3.5M	+2%	66k	53.21	View chart
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI)	1.3	$3.4M		12k	283.09	View chart
Qualcomm (QCOM)	1.3	$3.4M		20k	170.03	View chart
Walt Disney Company (DIS)	1.3	$3.3M	+4%	34k	96.18	View chart
Abbvie (ABBV)	1.3	$3.2M		16k	197.49	View chart
Linde SHS (LIN)	1.3	$3.2M		6.7k	476.73	View chart
Johnson & Johnson (JNJ)	1.2	$3.2M	+2%	20k	162.05	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	1.2	$3.1M		12k	263.82	View chart
Raytheon Technologies Corp (RTX)	1.2	$3.0M		25k	121.15	View chart
Visa Inc Class A Com Cl A (V)	1.2	$3.0M	+2%	11k	274.96	View chart
Broadcom (AVGO)	1.1	$2.9M	+942%	17k	172.49	View chart
Accenture Plc Ireland Shares Class A Shs Class A (ACN)	1.1	$2.8M	+2%	8.0k	353.49	View chart
American Tower Reit (AMT)	1.1	$2.8M	+2%	12k	232.55	View chart
BlackRock (BLK)	1.1	$2.8M		3.0k	949.70	View chart
International Business Machines (IBM)	1.1	$2.8M		13k	221.01	View chart
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO)	1.0	$2.6M		54k	47.83	View chart
Intercontinental Exchange (ICE)	1.0	$2.5M		16k	160.61	View chart
Stryker Corporation (SYK)	1.0	$2.5M		7.0k	361.19	View chart
Analog Devices (ADI)	0.9	$2.4M		11k	230.16	View chart
Berkshire Hathaway Inc Series B CL B New (BRK.B)	0.9	$2.4M		5.2k	460.11	View chart
Merck & Co (MRK)	0.9	$2.4M		21k	113.53	View chart
Tractor Supply Company (TSCO)	0.9	$2.3M		7.8k	290.91	View chart
Amgen (AMGN)	0.9	$2.2M		6.9k	322.16	View chart
Philip Morris International (PM)	0.8	$2.1M		18k	121.38	View chart
Realty Income (O)	0.8	$2.1M		33k	63.14	View chart
Chevron Corporation (CVX)	0.8	$2.0M		13k	147.25	View chart
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH)	0.7	$1.9M		31k	62.30	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.7	$1.9M	+2%	45k	41.76	View chart
Prologis (PLD)	0.7	$1.8M	+2%	15k	126.27	View chart
General Dynamics Corporation (GD)	0.7	$1.7M		5.6k	302.05	View chart
Xylem (XYL)	0.6	$1.6M	+2%	12k	135.02	View chart
Ishares Etf Russell 2000 Russell 2000 Etf (IWM)	0.6	$1.6M	-3%	7.1k	220.87	View chart
United Parcel Service-b CL B (UPS)	0.6	$1.5M	+7%	11k	136.31	View chart
Mastercard Inc Cl A Cl A (MA)	0.6	$1.4M	+4%	2.9k	493.84	View chart
Arch Cap Group Ord (ACGL)	0.5	$1.4M	+9%	13k	111.85	View chart
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM)	0.5	$1.3M		26k	52.12	View chart
Ares Capital Corporation (ARCC)	0.5	$1.3M		64k	20.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.2M		7.7k	153.08	View chart
Vanguard Dividend Etf Appreciation Div App Etf (VIG)	0.4	$1.0M		5.1k	197.96	View chart
Pepsi (PEP)	0.4	$977k		5.7k	170.03	View chart
Verizon Communications (VZ)	0.4	$965k		22k	44.88	View chart
Danaher Corporation (DHR)	0.4	$964k		3.5k	277.81	View chart
Vanguard Value Etf Value Etf (VTV)	0.4	$911k		5.2k	174.52	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.3	$890k		2.3k	383.79	View chart
McDonald's Corporation (MCD)	0.3	$883k		2.9k	304.27	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.3	$835k		3.0k	282.00	View chart
Costco Wholesale Corporation (COST)	0.3	$786k	+5%	887.00	886.13	View chart
Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income Nasdaq Eqt Prem (JEPQ)	0.3	$754k	NEW	14k	54.89	View chart
ResMed (RMD)	0.3	$725k		3.0k	244.11	View chart
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO)	0.3	$711k		24k	30.12	View chart
Energy Select Etf Sector Spdr Energy (XLE)	0.3	$693k		7.9k	87.74	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.3	$648k	+4%	5.6k	114.73	View chart
Capital Grp Growth Etf Creation Unit Shs Creation Uni (CGGR)	0.2	$625k		18k	34.74	View chart
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST)	0.2	$608k	-30%	12k	50.69	View chart
Enterprise Products Partners (EPD)	0.2	$605k		21k	29.07	View chart
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI)	0.2	$599k	NEW	10k	59.45	View chart
Fastenal Company (FAST)	0.2	$598k		8.4k	71.39	View chart
Amplify Cybersecurty Etf Amplify Cybersec (HACK)	0.2	$597k		8.7k	68.26	View chart
Deere & Company (DE)	0.2	$590k		1.4k	417.55	View chart
Altria (MO)	0.2	$556k	-7%	11k	51.02	View chart
Sector Spdr Tr Etf Technology Select Sector Technology (XLK)	0.2	$537k	-29%	2.4k	225.54	View chart
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$522k		3.1k	166.99	View chart
Wal-Mart Stores (WMT)	0.2	$520k		6.4k	80.70	View chart
Novo Nordisk A S Adr (NVO)	0.2	$512k	+2%	4.3k	118.85	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.2	$509k	+2%	19k	27.57	View chart
White Mountains Insurance Gp (WTM)	0.2	$506k		298.00	1697.99	View chart
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA)	0.2	$487k	-2%	3.3k	149.43	View chart
Fidelity High Etf Dividend Etf High Divid Etf (FDVV)	0.2	$476k	NEW	9.4k	50.64	View chart
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG)	0.2	$460k	+5%	18k	25.59	View chart
United Bankshares (UBSI)	0.2	$446k		12k	37.08	View chart
Eli Lilly & Co. (LLY)	0.2	$394k	+36%	445.00	885.39	View chart
Choice Hotels International (CHH)	0.1	$372k		2.9k	129.71	View chart
Automatic Data Processing (ADP)	0.1	$360k		1.3k	276.29	View chart
SYSCO Corporation (SYY)	0.1	$346k	-5%	4.4k	77.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$345k		2.9k	117.15	View chart
Dominion Resources (D)	0.1	$344k		6.0k	57.72	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$331k		3.0k	110.33	View chart
Home Depot (HD)	0.1	$329k		812.00	405.17	View chart
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI)	0.1	$328k	-40%	2.4k	135.43	View chart
CoStar (CSGP)	0.1	$326k		4.3k	75.31	View chart
Williams Companies (WMB)	0.1	$322k		7.1k	45.60	View chart
Dow (DOW)	0.1	$313k		5.7k	54.55	View chart
CVS Caremark Corporation (CVS)	0.1	$303k		4.8k	62.82	View chart
State Street Corporation (STT)	0.1	$284k		3.2k	87.57	View chart
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW)	0.1	$283k	-47%	3.0k	95.64	View chart
Air Products & Chemicals (APD)	0.1	$282k		953.00	295.91	View chart
Gilead Sciences (GILD)	0.1	$278k	-4%	3.3k	83.68	View chart
Copart (CPRT)	0.1	$276k		5.3k	52.35	View chart
Bwx Technologies (BWXT)	0.1	$273k		2.5k	108.51	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.1	$273k		1.2k	236.57	View chart
Emerson Electric (EMR)	0.1	$269k		2.5k	109.26	View chart
Select Sector Spdr Etf Tr Financial Financial (XLF)	0.1	$262k	-39%	5.8k	45.16	View chart
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$259k	-46%	1.4k	179.24	View chart
Capital Grp Dividend Etf Value Creation Unit Shs Creation Uni (CGDV)	0.1	$253k		7.0k	36.38	View chart
Netflix (NFLX)	0.1	$247k		349.00	707.74	View chart
Intel Corporation (INTC)	0.1	$246k		11k	23.43	View chart
O'reilly Automotive (ORLY)	0.1	$245k		213.00	1150.23	View chart
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE)	0.1	$242k	-46%	1.2k	196.59	View chart
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY)	0.1	$240k		422.00	568.72	View chart
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$236k		4.5k	52.63	View chart
Union Pacific Corporation (UNP)	0.1	$235k	-8%	955.00	246.07	View chart
Kinder Morgan (KMI)	0.1	$233k		11k	22.06	View chart
Spdr Portfolio Etf S&p 500 High Dividend Prtflo S&p500 Hi (SPYD)	0.1	$232k	NEW	5.1k	45.63	View chart
Toll Brothers (TOL)	0.1	$231k	NEW	1.5k	154.00	View chart
AFLAC Incorporated (AFL)	0.1	$230k	NEW	2.1k	111.65	View chart
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$223k	-10%	423.00	527.19	View chart
Coca-Cola Company (KO)	0.1	$218k	NEW	3.0k	71.55	View chart
Emcor (EME)	0.1	$215k	NEW	500.00	430.00	View chart
Bank of America Corporation (BAC)	0.1	$211k	NEW	5.3k	39.56	View chart
Honeywell International (HON)	0.1	$211k		1.0k	206.66	View chart
PNC Financial Services (PNC)	0.1	$210k	NEW	1.1k	184.05	View chart
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.1	$208k	NEW	3.2k	64.50	View chart

Past Filings by Brown Miller Wealth Management

SEC 13F filings are viewable for Brown Miller Wealth Management going back to 2020

Brown Miller Wealth Management 2024 Q3 filed Oct. 10, 2024
Brown Miller Wealth Management 2024 Q2 filed July 12, 2024
Brown Miller Wealth Management 2024 Q1 filed April 17, 2024
Brown Miller Wealth Management 2023 Q4 filed Jan. 18, 2024
Brown Miller Wealth Management 2023 Q3 filed Oct. 17, 2023
Brown Miller Wealth Management 2023 Q2 filed July 18, 2023
Brown Miller Wealth Management 2023 Q1 filed April 10, 2023
Brown Miller Wealth Management 2022 Q4 filed Jan. 12, 2023
Brown Miller Wealth Management 2022 Q3 filed Oct. 11, 2022
Brown Miller Wealth Management 2022 Q2 filed July 18, 2022
Brown Miller Wealth Management 2022 Q1 filed April 14, 2022
Brown Miller Wealth Management 2021 Q4 filed Jan. 25, 2022
Brown Miller Wealth Management 2021 Q3 filed Oct. 20, 2021
Brown Miller Wealth Management 2021 Q2 filed July 26, 2021
Brown Miller Wealth Management 2021 Q1 filed April 21, 2021
Brown Miller Wealth Management 2020 Q4 amended filed April 19, 2021

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