Brown Miller Wealth Management

Brown Miller Wealth Management as of March 31, 2021

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $14M 114k 122.15
Microsoft Corporation (MSFT) 5.8 $8.2M 35k 235.77
NVIDIA Corporation (NVDA) 4.6 $6.4M 12k 533.96
JPMorgan Chase & Co. (JPM) 4.3 $6.1M 40k 152.25
Verizon Communications (VZ) 4.1 $5.8M 99k 58.15
Abbott Laboratories (ABT) 2.7 $3.9M 32k 119.83
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 2.7 $3.9M 76k 50.76
Starbucks Corporation (SBUX) 2.4 $3.4M 32k 109.26
American Tower Reit (AMT) 2.4 $3.4M 14k 239.04
Cisco Systems (CSCO) 2.1 $3.0M 58k 51.72
Qualcomm (QCOM) 1.9 $2.7M 20k 132.61
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $2.6M 1.3k 2062.60
Walt Disney Company (DIS) 1.7 $2.4M 13k 184.56
Johnson & Johnson (JNJ) 1.7 $2.4M 14k 164.37
Lowe's Companies (LOW) 1.6 $2.2M 12k 190.22
International Business Machines (IBM) 1.5 $2.1M 15k 133.24
Procter & Gamble Company (PG) 1.4 $2.0M 15k 135.43
Amazon (AMZN) 1.4 $1.9M 627.00 3094.10
UnitedHealth (UNH) 1.4 $1.9M 5.2k 372.11
Pepsi (PEP) 1.3 $1.9M 14k 141.45
Nextera Energy (NEE) 1.3 $1.9M 25k 75.60
Raytheon Technologies Corp (RTX) 1.3 $1.9M 24k 77.25
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 35k 52.04
BlackRock 1.3 $1.8M 2.4k 754.14
Abbvie (ABBV) 1.3 $1.8M 16k 108.25
Merck & Co (MRK) 1.2 $1.8M 23k 77.11
Analog Devices (ADI) 1.1 $1.6M 10k 155.10
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.0 $1.4M 5.2k 276.21
Intel Corporation (INTC) 1.0 $1.4M 21k 64.00
Dow (DOW) 0.9 $1.3M 20k 63.94
Chevron Corporation (CVX) 0.9 $1.2M 12k 104.81
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.2M 23k 54.09
Chubb (CB) 0.9 $1.2M 7.7k 157.98
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 0.8 $1.2M 5.7k 206.72
Amgen (AMGN) 0.8 $1.2M 4.7k 248.73
V.F. Corporation (VFC) 0.8 $1.1M 14k 79.93
Ares Capital Corporation (ARCC) 0.8 $1.1M 59k 18.71
Stryker Corporation (SYK) 0.7 $1.0M 4.3k 243.56
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.7 $1.0M 2.6k 397.94
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 21k 49.12
Sirius Xm Holdings 0.7 $997k 164k 6.09
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.7 $962k 7.2k 132.84
Intercontinental Exchange (ICE) 0.7 $958k 8.6k 111.66
Dominion Resources (D) 0.7 $952k 13k 76.00
United Parcel Service-b CL B (UPS) 0.7 $930k 5.5k 170.05
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.7 $924k 3.6k 255.39
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.6 $888k 4.0k 221.12
Danaher Corporation (DHR) 0.6 $840k 3.7k 225.08
Philip Morris International (PM) 0.6 $785k 8.8k 88.78
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.5 $748k 2.9k 260.45
General Dynamics Corporation (GD) 0.5 $741k 4.1k 181.66
McDonald's Corporation (MCD) 0.5 $697k 3.1k 224.04
Xylem (XYL) 0.5 $691k 6.6k 105.19
Mastercard Inc Cl A Cl A (MA) 0.5 $656k 1.8k 356.13
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $655k 3.0k 221.28
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.4 $579k 7.3k 78.87
ResMed (RMD) 0.4 $576k 3.0k 193.94
Deere & Company (DE) 0.4 $574k 1.5k 374.19
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $573k 3.9k 147.00
Enterprise Products Partners (EPD) 0.4 $552k 25k 22.03
United Bankshares (UBSI) 0.4 $535k 14k 38.56
International Paper Company (IP) 0.4 $529k 9.8k 54.10
Costco Wholesale Corporation (COST) 0.4 $497k 1.4k 352.73
Ishares S&p Midcap Etf 400 Growth S&P MC 400GR (IJK) 0.4 $496k 6.3k 78.43
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $478k 231.00 2069.26
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.3 $467k 14k 34.06
Ishares Etf S&p Small Cap 600 Value Sp Smcp600vl Etf (IJS) 0.3 $446k 4.4k 100.75
SYSCO Corporation (SYY) 0.3 $427k 5.4k 78.71
Gilead Sciences (GILD) 0.3 $422k 6.5k 64.68
Fastenal Company (FAST) 0.3 $421k 8.4k 50.26
Home Depot (HD) 0.3 $419k 1.4k 305.17
Ishares Msci Etf Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $416k 7.8k 53.30
CVS Caremark Corporation (CVS) 0.3 $415k 5.5k 75.26
First Trust Mid Cap Etf Core Alphadex Fund Com Shs (FNX) 0.3 $415k 4.4k 93.87
Ishares Etf S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.3 $402k 3.1k 128.23
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $398k 4.5k 88.64
Docusign (DOCU) 0.3 $385k 1.9k 202.31
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $383k 36k 10.52
Air Products & Chemicals (APD) 0.3 $382k 1.4k 281.30
At&t (T) 0.3 $382k 13k 30.29
First Trust Small Etf Cap Core Alphadex Fund Com Shs (FYX) 0.3 $377k 4.2k 90.62
Match Group (MTCH) 0.3 $366k 2.7k 137.39
CoStar (CSGP) 0.3 $356k 433.00 822.17
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $349k 1.5k 229.00
Wal-Mart Stores (WMT) 0.2 $337k 2.5k 136.05
White Mountains Insurance Gp (WTM) 0.2 $334k 299.00 1117.06
Nike Inc Class B CL B (NKE) 0.2 $329k 2.5k 132.98
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.2 $327k 2.5k 130.18
Visa Inc Class A Com Cl A (V) 0.2 $313k 1.5k 211.77
Boeing Company (BA) 0.2 $310k 1.2k 254.52
State Street Corporation (STT) 0.2 $305k 3.6k 83.91
Automatic Data Processing (ADP) 0.2 $298k 1.6k 188.37
C H Robinson Worldwide Com New (CHRW) 0.2 $286k 3.0k 95.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $285k 3.9k 72.91
Broadcom (AVGO) 0.2 $285k 614.00 464.17
Netflix (NFLX) 0.2 $280k 537.00 521.42
Paypal Holdings (PYPL) 0.2 $275k 1.1k 242.93
Blackstone Group Inc Com Cl A (BX) 0.2 $265k 3.6k 74.65
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $262k 730.00 358.90
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $252k 1.5k 168.11
3M Company (MMM) 0.2 $245k 1.3k 192.91
Altria (MO) 0.2 $241k 4.7k 51.23
Essential Utils (WTRG) 0.2 $235k 5.2k 44.82
Exxon Mobil Corporation (XOM) 0.2 $228k 4.1k 55.94
Novartis Sponsored Adr (NVS) 0.2 $221k 2.6k 85.33
Kinder Morgan (KMI) 0.2 $216k 13k 16.64
PNC Financial Services (PNC) 0.1 $211k 1.2k 175.25
Williams Companies (WMB) 0.1 $210k 8.9k 23.65
Realty Income (O) 0.1 $206k 3.2k 63.56
Truist Financial Corp equities (TFC) 0.1 $204k 3.5k 58.24
Honeywell International (HON) 0.1 $203k 934.00 217.34
Coca-Cola Company (KO) 0.1 $202k 3.8k 52.59
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $201k 422.00 476.30
iShares Gold Trust 0.1 $200k 12k 16.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 20k 7.67