Brown Miller Wealth Management

Brown Miller Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Brown Miller Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $20M 111k 177.57
Microsoft Corporation (MSFT) 6.4 $11M 34k 336.32
NVIDIA Corporation (NVDA) 4.9 $8.5M 29k 294.09
JPMorgan Chase & Co. (JPM) 3.6 $6.3M 40k 158.35
Verizon Communications (VZ) 3.2 $5.5M 106k 51.96
Abbott Laboratories (ABT) 2.9 $5.0M 36k 140.73
American Tower Reit (AMT) 2.6 $4.6M 16k 292.45
Starbucks Corporation (SBUX) 2.3 $4.0M 34k 116.97
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $3.8M 1.3k 2896.31
Qualcomm (QCOM) 2.0 $3.6M 20k 182.86
Cisco Systems (CSCO) 2.0 $3.6M 56k 63.37
Lowe's Companies (LOW) 1.9 $3.3M 13k 258.46
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 1.7 $3.0M 60k 50.47
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.7 $2.9M 12k 241.44
International Business Machines (IBM) 1.6 $2.9M 22k 133.64
UnitedHealth (UNH) 1.6 $2.8M 5.5k 502.08
Johnson & Johnson (JNJ) 1.5 $2.7M 16k 171.03
Procter & Gamble Company (PG) 1.5 $2.7M 16k 163.57
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.4 $2.5M 51k 49.45
Walt Disney Company (DIS) 1.4 $2.4M 16k 154.85
Raytheon Technologies Corp (RTX) 1.4 $2.4M 28k 86.04
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.4 $2.4M 5.7k 414.53
Nextera Energy (NEE) 1.4 $2.4M 25k 93.34
Abbvie (ABBV) 1.4 $2.4M 18k 135.36
BlackRock (BLK) 1.3 $2.3M 2.5k 915.52
Amazon (AMZN) 1.3 $2.2M 671.00 3333.83
Analog Devices (ADI) 1.1 $2.0M 11k 175.76
Chubb (CB) 1.0 $1.8M 9.1k 193.27
Merck & Co (MRK) 1.0 $1.7M 22k 76.61
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.9 $1.6M 7.3k 222.36
Linde SHS 0.9 $1.5M 4.5k 346.45
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.8 $1.5M 3.1k 476.83
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.5M 29k 51.05
Intercontinental Exchange (ICE) 0.8 $1.4M 10k 136.76
Chevron Corporation (CVX) 0.8 $1.3M 11k 117.31
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.3M 26k 50.30
Stryker Corporation (SYK) 0.8 $1.3M 5.0k 267.30
V.F. Corporation (VFC) 0.7 $1.3M 18k 73.19
United Parcel Service-b CL B (UPS) 0.7 $1.3M 6.0k 214.25
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $1.3M 5.0k 254.62
Amgen (AMGN) 0.7 $1.3M 5.7k 224.89
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.1k 282.92
Pepsi (PEP) 0.7 $1.2M 6.7k 173.64
Danaher Corporation (DHR) 0.7 $1.2M 3.5k 328.98
Ares Capital Corporation (ARCC) 0.7 $1.1M 54k 21.18
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.6 $1.1M 6.2k 173.72
Intel Corporation (INTC) 0.6 $1.1M 21k 51.48
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.6 $1.1M 3.6k 298.97
Dow (DOW) 0.6 $1.0M 18k 56.71
General Dynamics Corporation (GD) 0.5 $958k 4.6k 208.44
Dominion Resources (D) 0.5 $895k 11k 78.54
Xylem (XYL) 0.5 $884k 7.4k 119.85
Mastercard Inc Cl A Cl A (MA) 0.5 $872k 2.4k 359.14
Philip Morris International (PM) 0.5 $846k 8.9k 94.90
McDonald's Corporation (MCD) 0.5 $822k 3.1k 267.93
ResMed (RMD) 0.4 $773k 3.0k 260.27
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $756k 4.4k 171.74
Enterprise Products Partners (EPD) 0.3 $591k 27k 21.94
Home Depot (HD) 0.3 $569k 1.4k 415.03
Costco Wholesale Corporation (COST) 0.3 $553k 975.00 567.18
CVS Caremark Corporation (CVS) 0.3 $537k 5.2k 103.13
Fastenal Company (FAST) 0.3 $536k 8.4k 63.99
Gilead Sciences (GILD) 0.3 $528k 7.3k 72.53
Deere & Company (DE) 0.3 $509k 1.5k 342.76
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.3 $502k 3.7k 135.31
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.3 $499k 13k 39.01
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $487k 2.4k 204.19
Nike Inc Class B CL B (NKE) 0.3 $486k 2.9k 166.61
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $460k 159.00 2893.08
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.3 $452k 5.4k 83.56
Docusign (DOCU) 0.3 $444k 2.9k 152.05
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.3 $444k 7.0k 63.47
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $439k 32k 13.54
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.3 $439k 3.6k 121.94
Ishares Cohen&steers Etf Reit Cohen Steer Reit (ICF) 0.2 $434k 5.7k 76.05
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.2 $423k 20k 20.75
First Trust Small Etf Cap Core Alphadex Fund Com Shs (FYX) 0.2 $417k 4.3k 96.93
SYSCO Corporation (SYY) 0.2 $415k 5.3k 78.41
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $408k 4.8k 84.35
Air Products & Chemicals (APD) 0.2 $406k 1.3k 303.89
First Trust Mid Cap Etf Core Alphadex Fund Com Shs (FNX) 0.2 $397k 3.9k 102.58
Broadcom (AVGO) 0.2 $395k 594.00 664.98
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.2 $393k 6.4k 61.20
Automatic Data Processing (ADP) 0.2 $393k 1.6k 246.40
United Bankshares (UBSI) 0.2 $388k 11k 36.21
Match Group (MTCH) 0.2 $377k 2.9k 132.10
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.2 $363k 4.0k 90.61
Wal-Mart Stores (WMT) 0.2 $356k 2.5k 144.54
Visa Inc Class A Com Cl A (V) 0.2 $350k 1.6k 216.58
CoStar (CSGP) 0.2 $342k 4.3k 78.98
State Street Corporation (STT) 0.2 $338k 3.6k 92.98
Vanguard Industrials Etf Industrial Etf (VIS) 0.2 $337k 1.7k 202.77
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $334k 730.00 457.53
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $324k 1.4k 225.47
C H Robinson Worldwide Com New (CHRW) 0.2 $322k 3.0k 107.33
Coinbase Global Inc Cl A Com Cl A (COIN) 0.2 $318k 1.3k 251.58
Netflix (NFLX) 0.2 $313k 520.00 601.92
Sirius Xm Holdings (SIRI) 0.2 $305k 48k 6.33
Blackstone Group Inc Com Cl A (BX) 0.2 $303k 2.3k 128.99
White Mountains Insurance Gp (WTM) 0.2 $302k 298.00 1013.42
Pfizer (PFE) 0.2 $298k 5.1k 58.96
Invesco Db Multi Etf Sector Commodity Tr Energy Energy Fd (DBE) 0.2 $288k 17k 17.02
Williams Companies (WMB) 0.2 $287k 11k 26.00
Essential Utils (WTRG) 0.2 $282k 5.3k 53.64
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.2 $264k 7.6k 34.78
Bank of America Corporation (BAC) 0.1 $260k 5.9k 44.36
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $249k 938.00 265.46
Boeing Company (BA) 0.1 $245k 1.2k 201.15
PNC Financial Services (PNC) 0.1 $243k 1.2k 200.00
Realty Income (O) 0.1 $236k 3.3k 71.56
Coca-Cola Company (KO) 0.1 $227k 3.8k 59.10
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $218k 422.00 516.59
Meta Platforms Inc Class A Cl A (META) 0.1 $217k 646.00 335.91
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $210k 482.00 435.68
Paypal Holdings (PYPL) 0.1 $208k 1.1k 187.73
Kinder Morgan (KMI) 0.1 $177k 11k 15.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $124k 15k 8.23
Pioneer High Income Trust (PHT) 0.1 $97k 10k 9.70