Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2021

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $16M 115k 136.95
Microsoft Corporation (MSFT) 6.1 $9.5M 35k 270.90
NVIDIA Corporation (NVDA) 5.8 $9.0M 11k 800.05
JPMorgan Chase & Co. (JPM) 4.0 $6.3M 41k 155.52
Verizon Communications (VZ) 3.6 $5.6M 101k 56.02
American Tower Reit (AMT) 2.5 $4.0M 15k 270.09
Abbott Laboratories (ABT) 2.5 $3.9M 33k 115.91
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 2.4 $3.7M 74k 50.73
Starbucks Corporation (SBUX) 2.3 $3.6M 33k 111.79
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $3.1M 1.3k 2441.38
Cisco Systems (CSCO) 2.0 $3.1M 58k 52.99
Qualcomm (QCOM) 1.8 $2.9M 20k 142.93
Walt Disney Company (DIS) 1.6 $2.5M 14k 175.77
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.6 $2.5M 45k 54.31
Johnson & Johnson (JNJ) 1.6 $2.4M 15k 164.71
Lowe's Companies (LOW) 1.5 $2.3M 12k 193.96
International Business Machines (IBM) 1.5 $2.3M 16k 146.59
Raytheon Technologies Corp (RTX) 1.4 $2.2M 26k 85.28
Amazon (AMZN) 1.4 $2.2M 634.00 3440.06
UnitedHealth (UNH) 1.4 $2.1M 5.3k 400.41
BlackRock 1.3 $2.1M 2.4k 875.00
Procter & Gamble Company (PG) 1.3 $2.1M 16k 134.93
Pepsi (PEP) 1.3 $2.0M 14k 148.14
Abbvie (ABBV) 1.2 $1.8M 16k 112.62
Analog Devices (ADI) 1.2 $1.8M 11k 172.15
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.2 $1.8M 8.2k 222.74
Nextera Energy (NEE) 1.1 $1.8M 25k 73.28
Merck & Co (MRK) 1.1 $1.8M 23k 77.77
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.0 $1.6M 5.5k 294.76
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.9 $1.4M 6.2k 229.30
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.3M 24k 56.99
Chubb (CB) 0.8 $1.3M 8.1k 158.84
V.F. Corporation (VFC) 0.8 $1.3M 15k 82.03
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 24k 51.49
Chevron Corporation (CVX) 0.8 $1.2M 12k 104.71
Amgen (AMGN) 0.8 $1.2M 4.9k 243.72
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.8 $1.2M 2.8k 429.65
Dow (DOW) 0.8 $1.2M 19k 63.25
Intel Corporation (INTC) 0.8 $1.2M 21k 56.10
Stryker Corporation (SYK) 0.8 $1.2M 4.5k 259.55
Ares Capital Corporation (ARCC) 0.7 $1.2M 59k 19.58
United Parcel Service-b CL B (UPS) 0.7 $1.1M 5.4k 207.93
Intercontinental Exchange (ICE) 0.7 $1.1M 9.1k 118.67
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.6 $994k 3.6k 277.73
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.6 $989k 3.7k 268.53
Dominion Resources (D) 0.6 $922k 13k 73.51
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $917k 3.9k 237.26
Danaher Corporation (DHR) 0.6 $900k 3.4k 268.34
Philip Morris International (PM) 0.6 $878k 8.9k 99.06
Xylem (XYL) 0.5 $823k 6.9k 119.97
General Dynamics Corporation (GD) 0.5 $799k 4.3k 186.90
ResMed (RMD) 0.5 $732k 3.0k 246.46
McDonald's Corporation (MCD) 0.5 $719k 3.1k 230.97
Mastercard Inc Cl A Cl A (MA) 0.5 $710k 1.9k 364.85
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.4 $702k 8.5k 82.24
Enterprise Products Partners (EPD) 0.4 $645k 27k 24.09
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $633k 4.1k 154.58
Docusign (DOCU) 0.4 $614k 2.2k 279.34
International Paper Company (IP) 0.4 $594k 9.7k 61.25
Sirius Xm Holdings 0.4 $592k 91k 6.54
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.4 $573k 5.6k 102.30
Deere & Company (DE) 0.3 $541k 1.5k 352.44
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.3 $520k 14k 36.67
Ishares S&p Midcap Etf 400 Growth S&P MC 400GR (IJK) 0.3 $511k 6.3k 80.80
Gilead Sciences (GILD) 0.3 $502k 7.3k 68.74
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $498k 5.4k 92.50
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $491k 3.3k 147.67
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.3 $471k 3.3k 143.77
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $469k 36k 12.87
Ishares Etf S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.3 $468k 3.5k 132.35
Ishares Etf S&p Small Cap 600 Value Sp Smcp600vl Etf (IJS) 0.3 $466k 4.4k 105.26
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.3 $459k 7.0k 65.62
First Trust Small Etf Cap Core Alphadex Fund Com Shs (FYX) 0.3 $453k 4.9k 93.13
Ishares Edge Msci Etf Usa Value Factor Etf Msci Usa Value (VLUE) 0.3 $444k 4.2k 104.84
First Trust Mid Cap Etf Core Alphadex Fund Com Shs (FNX) 0.3 $442k 4.4k 99.89
Home Depot (HD) 0.3 $438k 1.4k 318.78
Fastenal Company (FAST) 0.3 $435k 8.4k 51.93
Match Group (MTCH) 0.3 $434k 2.7k 160.98
CVS Caremark Corporation (CVS) 0.3 $428k 5.1k 83.43
Costco Wholesale Corporation (COST) 0.3 $426k 1.1k 395.18
SYSCO Corporation (SYY) 0.3 $409k 5.3k 77.27
Air Products & Chemicals (APD) 0.2 $387k 1.3k 287.31
United Bankshares (UBSI) 0.2 $383k 11k 36.43
Nike Inc Class B CL B (NKE) 0.2 $382k 2.5k 154.41
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $381k 2.1k 178.37
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $371k 4.9k 76.20
CoStar (CSGP) 0.2 $358k 4.3k 82.68
Wal-Mart Stores (WMT) 0.2 $351k 2.5k 140.68
Blackstone Group Inc Com Cl A (BX) 0.2 $345k 3.6k 97.05
Visa Inc Class A Com Cl A (V) 0.2 $345k 1.5k 233.42
White Mountains Insurance Gp (WTM) 0.2 $342k 298.00 1147.65
Paypal Holdings (PYPL) 0.2 $329k 1.1k 290.64
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $328k 131.00 2503.82
Automatic Data Processing (ADP) 0.2 $315k 1.6k 198.49
State Street Corporation (STT) 0.2 $299k 3.6k 82.26
Broadcom (AVGO) 0.2 $293k 615.00 476.42
Boeing Company (BA) 0.2 $291k 1.2k 238.92
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $291k 730.00 398.63
Netflix (NFLX) 0.2 $283k 537.00 527.00
C H Robinson Worldwide Com New (CHRW) 0.2 $281k 3.0k 93.67
Exxon Mobil Corporation (XOM) 0.2 $257k 4.1k 62.96
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.2 $255k 7.6k 33.60
Vanguard Industrials Etf Industrial Etf (VIS) 0.2 $252k 1.3k 196.26
3M Company (MMM) 0.2 $252k 1.3k 198.43
At&t (T) 0.2 $245k 8.5k 28.78
Williams Companies (WMB) 0.2 $241k 9.1k 26.54
Essential Utils (WTRG) 0.2 $239k 5.2k 45.54
Novartis Sponsored Adr (NVS) 0.2 $236k 2.6k 91.12
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $231k 938.00 246.27
PNC Financial Services (PNC) 0.1 $229k 1.2k 190.20
Realty Income (O) 0.1 $216k 3.2k 66.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 20k 10.61
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $207k 422.00 490.52
Coca-Cola Company (KO) 0.1 $207k 3.8k 53.89
Honeywell International (HON) 0.1 $204k 934.00 218.42
Kinder Morgan (KMI) 0.1 $201k 11k 18.17
Facebook Inc Class A Cl A (META) 0.1 $201k 579.00 347.15
Wisdomtree Emerging Etf Markets High Dividend Emer Mkt High Fd (DEM) 0.1 $200k 4.4k 45.56