Brown Miller Wealth Management

Brown Miller Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $16M 115k 141.49
Microsoft Corporation (MSFT) 6.2 $9.9M 35k 281.91
NVIDIA Corporation (NVDA) 5.7 $9.1M 44k 207.15
JPMorgan Chase & Co. (JPM) 4.2 $6.7M 41k 163.69
Verizon Communications (VZ) 3.5 $5.5M 103k 54.00
Abbott Laboratories (ABT) 2.5 $4.0M 34k 118.12
American Tower Reit (AMT) 2.5 $4.0M 15k 265.41
Starbucks Corporation (SBUX) 2.3 $3.7M 33k 110.28
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.1 $3.4M 1.3k 2672.93
Cisco Systems (CSCO) 2.0 $3.2M 59k 54.43
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 2.0 $3.1M 62k 50.69
Qualcomm (QCOM) 1.6 $2.6M 20k 128.94
Lowe's Companies (LOW) 1.6 $2.5M 13k 202.80
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.6 $2.5M 50k 49.99
Walt Disney Company (DIS) 1.6 $2.5M 15k 169.13
Johnson & Johnson (JNJ) 1.5 $2.4M 15k 161.49
Raytheon Technologies Corp (RTX) 1.4 $2.3M 27k 85.95
International Business Machines (IBM) 1.4 $2.3M 16k 138.92
Procter & Gamble Company (PG) 1.4 $2.2M 16k 139.80
UnitedHealth (UNH) 1.3 $2.1M 5.5k 390.73
Amazon (AMZN) 1.3 $2.1M 641.00 3283.93
BlackRock 1.3 $2.1M 2.5k 838.49
Nextera Energy (NEE) 1.2 $2.0M 25k 78.51
Analog Devices (ADI) 1.2 $1.9M 11k 167.48
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.1 $1.8M 8.2k 222.03
Abbvie (ABBV) 1.1 $1.8M 17k 107.86
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.1 $1.8M 5.6k 319.86
Merck & Co (MRK) 1.1 $1.7M 23k 75.07
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 1.0 $1.6M 7.3k 218.67
Chubb (CB) 0.9 $1.5M 8.4k 173.41
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $1.4M 29k 50.46
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.4M 25k 55.91
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.9 $1.4M 3.2k 430.77
Stryker Corporation (SYK) 0.8 $1.2M 4.7k 263.61
Linde SHS 0.8 $1.2M 4.1k 293.32
Ares Capital Corporation (ARCC) 0.7 $1.2M 59k 20.33
Chevron Corporation (CVX) 0.7 $1.1M 11k 101.40
Intel Corporation (INTC) 0.7 $1.1M 21k 53.27
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 262.94
Amgen (AMGN) 0.7 $1.1M 5.2k 212.52
Intercontinental Exchange (ICE) 0.7 $1.1M 9.7k 114.80
V.F. Corporation (VFC) 0.7 $1.1M 16k 66.96
Danaher Corporation (DHR) 0.7 $1.1M 3.5k 304.27
Dow (DOW) 0.7 $1.1M 19k 57.54
Pepsi (PEP) 0.7 $1.0M 7.0k 150.35
United Parcel Service-b CL B (UPS) 0.7 $1.0M 5.7k 181.99
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.6 $996k 6.7k 149.24
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.6 $976k 3.6k 272.70
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $923k 3.9k 236.67
Dominion Resources (D) 0.6 $916k 13k 72.95
Xylem (XYL) 0.5 $869k 7.0k 123.60
General Dynamics Corporation (GD) 0.5 $867k 4.4k 195.84
Philip Morris International (PM) 0.5 $841k 8.9k 94.69
ResMed (RMD) 0.5 $782k 3.0k 263.30
McDonald's Corporation (MCD) 0.5 $739k 3.1k 240.95
Mastercard Inc Cl A Cl A (MA) 0.4 $695k 2.0k 347.33
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $676k 4.4k 153.57
Enterprise Products Partners (EPD) 0.4 $575k 27k 21.63
Docusign (DOCU) 0.4 $574k 2.2k 257.40
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.3 $548k 5.6k 97.84
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.3 $532k 14k 37.52
Gilead Sciences (GILD) 0.3 $526k 7.5k 69.84
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.3 $525k 3.7k 140.64
Deere & Company (DE) 0.3 $514k 1.5k 334.85
International Paper Company (IP) 0.3 $506k 9.6k 52.85
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $499k 36k 13.70
Costco Wholesale Corporation (COST) 0.3 $484k 1.1k 448.98
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.3 $469k 23k 20.17
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.3 $459k 6.2k 73.87
Home Depot (HD) 0.3 $451k 1.4k 328.00
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $449k 2.5k 179.31
First Trust Small Etf Cap Core Alphadex Fund Com Shs (FYX) 0.3 $445k 4.9k 91.49
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.3 $442k 7.0k 63.19
CVS Caremark Corporation (CVS) 0.3 $438k 5.2k 84.79
Match Group (MTCH) 0.3 $436k 2.8k 156.89
First Trust Mid Cap Etf Core Alphadex Fund Com Shs (FNX) 0.3 $432k 4.4k 97.63
Fastenal Company (FAST) 0.3 $432k 8.4k 51.58
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.3 $430k 4.1k 105.21
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $425k 5.7k 74.67
Ishares Cohen&steers Etf Reit Cohen Steer Reit (ICF) 0.3 $425k 6.5k 65.30
Nike Inc Class B CL B (NKE) 0.3 $422k 2.9k 145.22
SYSCO Corporation (SYY) 0.3 $415k 5.3k 78.41
United Bankshares (UBSI) 0.2 $386k 11k 36.37
CoStar (CSGP) 0.2 $372k 4.3k 85.91
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $365k 4.8k 75.27
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $349k 131.00 2664.12
Wal-Mart Stores (WMT) 0.2 $343k 2.5k 139.26
Air Products & Chemicals (APD) 0.2 $342k 1.3k 255.99
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.2 $332k 4.2k 79.10
Visa Inc Class A Com Cl A (V) 0.2 $321k 1.4k 222.61
White Mountains Insurance Gp (WTM) 0.2 $319k 298.00 1070.47
Vanguard Industrials Etf Industrial Etf (VIS) 0.2 $318k 1.7k 187.83
Automatic Data Processing (ADP) 0.2 $318k 1.6k 199.87
Netflix (NFLX) 0.2 $312k 512.00 609.38
Broadcom (AVGO) 0.2 $308k 636.00 484.28
State Street Corporation (STT) 0.2 $307k 3.6k 84.46
Sirius Xm Holdings 0.2 $293k 48k 6.08
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $292k 730.00 400.00
Paypal Holdings (PYPL) 0.2 $288k 1.1k 259.93
Coinbase Global Inc Cl A Com Cl A (COIN) 0.2 $282k 1.2k 226.69
Blackstone Group Inc Com Cl A (BX) 0.2 $272k 2.3k 115.94
At&t (T) 0.2 $271k 10k 26.99
Boeing Company (BA) 0.2 $268k 1.2k 220.03
C H Robinson Worldwide Com New (CHRW) 0.2 $261k 3.0k 87.00
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.2 $253k 7.6k 33.33
Bank of America Corporation (BAC) 0.2 $247k 5.8k 42.40
Essential Utils (WTRG) 0.2 $242k 5.3k 46.07
Williams Companies (WMB) 0.1 $236k 9.1k 25.91
PNC Financial Services (PNC) 0.1 $235k 1.2k 195.18
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $231k 938.00 246.27
Kinder Morgan (KMI) 0.1 $222k 13k 16.70
3M Company (MMM) 0.1 $222k 1.3k 174.80
Wells Fargo & Company (WFC) 0.1 $212k 4.6k 46.35
Novartis Sponsored Adr (NVS) 0.1 $211k 2.6k 81.47
Realty Income (O) 0.1 $210k 3.2k 64.79
Pfizer (PFE) 0.1 $210k 4.9k 42.87
Exxon Mobil Corporation (XOM) 0.1 $202k 3.4k 58.62
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $202k 422.00 478.67
Facebook Inc Class A Cl A (META) 0.1 $201k 593.00 338.95
Coca-Cola Company (KO) 0.1 $201k 3.8k 52.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 20k 9.57
Pioneer High Income Trust (PHT) 0.1 $97k 10k 9.70