Miller Financial Services
Latest statistics and disclosures from Miller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETN, IEF, AAPL, TLT, SOFI, and represent 20.68% of Miller Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TLT, CAG, VGSH, ISRG, UPS, OTIS, IEF, WYNN, ITOT, OXY.
- Started 9 new stock positions in ISRG, WYNN, BABA, IAU, ITB, OTIS, ITOT, OXY, ZTS.
- Reduced shares in these 10 stocks: ETN, SOFI, ZBRA, CTVA, ETSY, JOBY, GDX, SWK, PTLO, SLB.
- Sold out of its positions in CTVA, ZBRA, JOBY.
- Miller Financial Services was a net buyer of stock by $3.4M.
- Miller Financial Services has $87M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0002022893
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Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 4.7 | $4.1M | -24% | 11k | 374.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.5 | $3.9M | +9% | 41k | 96.46 |
|
| Apple (AAPL) | 4.5 | $3.9M | 15k | 254.64 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $3.2M | +47% | 36k | 89.37 |
|
| Sofi Technologies (SOFI) | 3.3 | $2.9M | -15% | 109k | 26.42 |
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| Amazon (AMZN) | 3.2 | $2.8M | +5% | 13k | 219.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $2.7M | 11k | 241.96 |
|
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| United Parcel Service CL B (UPS) | 2.8 | $2.5M | +28% | 29k | 83.53 |
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| Ishares Silver Tr Ishares (SLV) | 2.5 | $2.1M | 50k | 42.37 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $2.0M | +44% | 34k | 58.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $1.6M | 16k | 100.25 |
|
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| Visa Com Cl A (V) | 1.9 | $1.6M | 4.8k | 341.41 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 3.2k | 518.01 |
|
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| Kinder Morgan (KMI) | 1.8 | $1.6M | 56k | 28.31 |
|
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| Pepsi (PEP) | 1.8 | $1.6M | +14% | 11k | 140.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.4M | +9% | 2.9k | 490.38 |
|
| Uber Technologies (UBER) | 1.7 | $1.4M | 15k | 97.97 |
|
|
| Cloudflare Cl A Com (NET) | 1.6 | $1.3M | -3% | 6.3k | 214.59 |
|
| ConAgra Foods (CAG) | 1.5 | $1.3M | +144% | 71k | 18.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.2M | 2.4k | 502.74 |
|
|
| Chewy Cl A (CHWY) | 1.3 | $1.1M | +7% | 27k | 40.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 4.4k | 243.08 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.1 | $993k | 25k | 40.35 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $925k | 3.8k | 243.58 |
|
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| Cava Group Ord (CAVA) | 1.1 | $918k | +4% | 15k | 60.41 |
|
| Meta Platforms Cl A (META) | 1.1 | $910k | 1.2k | 734.38 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $888k | -4% | 6.0k | 148.61 |
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| Bristol Myers Squibb (BMY) | 1.0 | $886k | +3% | 20k | 45.10 |
|
| Verizon Communications (VZ) | 1.0 | $880k | +4% | 20k | 43.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $864k | 1.5k | 568.81 |
|
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| Abbott Laboratories (ABT) | 1.0 | $834k | 6.2k | 133.94 |
|
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| NVIDIA Corporation (NVDA) | 0.9 | $820k | -3% | 4.4k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $809k | +18% | 1.2k | 666.18 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $804k | 869.00 | 925.21 |
|
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.9 | $796k | 23k | 34.20 |
|
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| Altria (MO) | 0.9 | $768k | 12k | 66.06 |
|
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| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.9 | $743k | -4% | 29k | 26.00 |
|
| Dominion Resources (D) | 0.9 | $742k | +16% | 12k | 61.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $695k | -14% | 9.1k | 76.40 |
|
| Generac Holdings (GNRC) | 0.7 | $634k | 3.8k | 167.40 |
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| Old Republic International Corporation (ORI) | 0.7 | $622k | 15k | 42.47 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $583k | +29% | 10k | 56.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $573k | -2% | 12k | 46.24 |
|
| Stanley Black & Decker (SWK) | 0.7 | $573k | -14% | 7.7k | 74.33 |
|
| Caterpillar (CAT) | 0.6 | $560k | -2% | 1.2k | 477.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $560k | NEW | 1.3k | 447.23 |
|
| Advanced Micro Devices (AMD) | 0.6 | $552k | 3.4k | 161.79 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.6 | $544k | 20k | 27.61 |
|
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| McDonald's Corporation (MCD) | 0.6 | $542k | 1.8k | 303.89 |
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| MercadoLibre (MELI) | 0.6 | $542k | +26% | 232.00 | 2336.94 |
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| 3M Company (MMM) | 0.6 | $535k | 3.4k | 155.18 |
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| Radian (RDN) | 0.6 | $531k | 15k | 36.22 |
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| Kellogg Company (K) | 0.6 | $524k | 6.4k | 82.02 |
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| Olin Corp Com Par $1 (OLN) | 0.6 | $507k | 20k | 24.99 |
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| Deere & Company (DE) | 0.6 | $500k | 1.1k | 457.27 |
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| Lowe's Companies (LOW) | 0.6 | $492k | 2.0k | 251.31 |
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| Rocket Lab Corp (RKLB) | 0.6 | $480k | 10k | 47.91 |
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| Walt Disney Company (DIS) | 0.5 | $459k | 4.0k | 114.50 |
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| Pfizer (PFE) | 0.5 | $458k | 18k | 25.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $458k | 1.8k | 254.28 |
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| Paypal Holdings (PYPL) | 0.5 | $455k | -6% | 6.8k | 67.06 |
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| Waste Management (WM) | 0.5 | $430k | 1.9k | 220.82 |
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| Purecycle Technologies (PCT) | 0.5 | $409k | +3% | 31k | 13.15 |
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| Etsy (ETSY) | 0.5 | $402k | -27% | 6.0k | 66.39 |
|
| UnitedHealth (UNH) | 0.4 | $382k | -6% | 1.1k | 345.42 |
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| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.4 | $368k | +4% | 15k | 25.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $360k | 1.9k | 186.49 |
|
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| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $359k | 7.3k | 49.08 |
|
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| Nike CL B (NKE) | 0.4 | $356k | -5% | 5.1k | 69.73 |
|
| Portillos Com Cl A (PTLO) | 0.4 | $344k | -16% | 53k | 6.45 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $339k | 11k | 30.96 |
|
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| Otis Worldwide Corp (OTIS) | 0.4 | $338k | NEW | 3.7k | 91.43 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $338k | +22% | 6.6k | 51.45 |
|
| Home Depot (HD) | 0.4 | $334k | +9% | 824.00 | 405.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $334k | 1.8k | 185.42 |
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| Dow (DOW) | 0.4 | $315k | 14k | 22.93 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $314k | -5% | 1.9k | 167.33 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $312k | -7% | 9.5k | 32.77 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $308k | -16% | 9.0k | 34.37 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $306k | -16% | 8.9k | 34.42 |
|
| American Electric Power Company (AEP) | 0.3 | $299k | 2.7k | 112.50 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $294k | 2.4k | 123.74 |
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| Abbvie (ABBV) | 0.3 | $288k | 1.2k | 231.53 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $284k | 1.5k | 189.41 |
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| Tesla Motors (TSLA) | 0.3 | $284k | 638.00 | 444.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $274k | 771.00 | 355.47 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $271k | 921.00 | 293.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $268k | 3.0k | 89.77 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 510.00 | 499.21 |
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| Wynn Resorts (WYNN) | 0.3 | $254k | NEW | 2.0k | 128.27 |
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| Flagstar Financial Com New (FLG) | 0.3 | $253k | 22k | 11.55 |
|
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| Vanguard World Health Car Etf (VHT) | 0.3 | $249k | 957.00 | 259.68 |
|
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| Amgen (AMGN) | 0.3 | $240k | 850.00 | 282.20 |
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| Fortinet (FTNT) | 0.3 | $229k | -19% | 2.7k | 84.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $227k | NEW | 1.6k | 145.67 |
|
| Coca-Cola Company (KO) | 0.3 | $224k | 3.4k | 66.32 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $223k | -2% | 707.00 | 315.23 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $221k | NEW | 4.7k | 47.25 |
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| Netflix (NFLX) | 0.3 | $217k | 181.00 | 1198.92 |
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| Cytomx Therapeutics (CTMX) | 0.2 | $214k | +31% | 67k | 3.19 |
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| Zoetis Cl A (ZTS) | 0.2 | $213k | NEW | 1.5k | 146.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $209k | NEW | 1.2k | 178.73 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $207k | NEW | 1.9k | 107.25 |
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| Stryker Corporation (SYK) | 0.2 | $203k | 549.00 | 369.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $201k | NEW | 2.8k | 72.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $200k | -10% | 673.00 | 297.62 |
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| Ford Motor Company (F) | 0.2 | $156k | 13k | 11.96 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $144k | 13k | 11.05 |
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| Cartesian Therapeutics Com New (RNAC) | 0.1 | $119k | 12k | 10.22 |
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| Wendy's/arby's Group (WEN) | 0.1 | $118k | -16% | 13k | 9.16 |
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| Titan International (TWI) | 0.1 | $95k | 13k | 7.56 |
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| Precision Biosciences Com New (DTIL) | 0.1 | $55k | 10k | 5.52 |
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| Adagio Therapeutics (IVVD) | 0.0 | $41k | +54% | 37k | 1.10 |
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Past Filings by Miller Financial Services
SEC 13F filings are viewable for Miller Financial Services going back to 2024
- Miller Financial Services 2025 Q3 filed Nov. 13, 2025
- Miller Financial Services 2025 Q2 filed Aug. 12, 2025
- Miller Financial Services 2025 Q1 filed May 5, 2025
- Miller Financial Services 2024 Q4 filed Feb. 7, 2025