Brown Miller Wealth Management

Brown Miller Wealth Management as of March 31, 2022

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $20M 116k 174.61
Microsoft Corporation (MSFT) 6.0 $10M 34k 308.31
NVIDIA Corporation (NVDA) 4.6 $7.9M 29k 272.85
JPMorgan Chase & Co. (JPM) 3.5 $6.0M 44k 136.33
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 3.3 $5.6M 112k 50.25
Verizon Communications (VZ) 3.2 $5.5M 107k 50.94
Abbott Laboratories (ABT) 2.5 $4.3M 37k 118.37
American Tower Reit (AMT) 2.3 $4.0M 16k 251.24
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.3 $3.9M 1.4k 2781.27
Starbucks Corporation (SBUX) 1.9 $3.3M 36k 90.96
Cisco Systems (CSCO) 1.9 $3.2M 58k 55.76
Qualcomm (QCOM) 1.7 $3.0M 20k 152.82
International Business Machines (IBM) 1.7 $2.9M 22k 130.04
UnitedHealth (UNH) 1.7 $2.9M 5.7k 509.99
Johnson & Johnson (JNJ) 1.6 $2.8M 16k 177.21
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.6 $2.8M 13k 227.70
Lowe's Companies (LOW) 1.6 $2.8M 14k 202.18
Abbvie (ABBV) 1.6 $2.8M 17k 162.12
Procter & Gamble Company (PG) 1.5 $2.5M 17k 152.79
Amazon (AMZN) 1.4 $2.4M 723.00 3260.03
Walt Disney Company (DIS) 1.4 $2.3M 17k 137.19
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.3 $2.3M 51k 46.13
Nextera Energy (NEE) 1.3 $2.2M 26k 84.70
BlackRock 1.3 $2.2M 2.9k 764.32
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.2 $2.0M 6.0k 337.31
Analog Devices (ADI) 1.2 $2.0M 12k 165.18
Chubb (CB) 1.1 $2.0M 9.3k 213.85
Raytheon Technologies Corp (RTX) 1.1 $1.9M 19k 99.06
Merck & Co (MRK) 1.1 $1.8M 22k 82.05
Chevron Corporation (CVX) 1.1 $1.8M 11k 162.86
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.0 $1.6M 3.6k 453.77
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.9 $1.5M 7.5k 205.31
Linde SHS 0.9 $1.5M 4.8k 319.46
Amgen (AMGN) 0.8 $1.4M 6.0k 241.81
Stryker Corporation (SYK) 0.8 $1.4M 5.3k 267.35
Intercontinental Exchange (ICE) 0.8 $1.4M 11k 132.14
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.8 $1.4M 4.0k 352.82
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.4M 29k 48.04
United Parcel Service-b CL B (UPS) 0.8 $1.3M 6.3k 214.47
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.3M 28k 46.80
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.8 $1.3M 5.6k 237.81
V.F. Corporation (VFC) 0.7 $1.1M 20k 56.86
Ares Capital Corporation (ARCC) 0.7 $1.1M 54k 20.95
General Dynamics Corporation (GD) 0.6 $1.1M 4.6k 241.22
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.1k 268.33
Pepsi (PEP) 0.6 $1.0M 6.3k 167.33
Intel Corporation (INTC) 0.6 $1.0M 21k 49.58
Danaher Corporation (DHR) 0.6 $975k 3.3k 293.23
Mastercard Inc Cl A Cl A (MA) 0.6 $965k 2.7k 357.28
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.6 $959k 6.0k 158.88
Dominion Resources (D) 0.5 $931k 11k 84.94
Philip Morris International (PM) 0.5 $839k 8.9k 93.89
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.5 $826k 22k 38.30
Dow (DOW) 0.5 $795k 13k 63.73
McDonald's Corporation (MCD) 0.4 $759k 3.1k 247.23
Enterprise Products Partners (EPD) 0.4 $741k 29k 25.81
ResMed (RMD) 0.4 $720k 3.0k 242.42
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $714k 4.4k 162.16
Xylem (XYL) 0.4 $714k 8.4k 85.21
Deere & Company (DE) 0.3 $586k 1.4k 415.31
Costco Wholesale Corporation (COST) 0.3 $564k 979.00 576.10
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $561k 32k 17.31
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.3 $532k 20k 26.04
Fastenal Company (FAST) 0.3 $498k 8.4k 59.46
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.3 $486k 4.1k 120.00
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $486k 174.00 2793.10
CVS Caremark Corporation (CVS) 0.3 $459k 4.5k 101.15
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $447k 9.7k 45.88
SYSCO Corporation (SYY) 0.2 $432k 5.3k 81.62
Invesco Db Multi Etf Sector Commodity Tr Energy Energy Fd (DBE) 0.2 $429k 19k 23.11
Energy Select Etf Sector Spdr Energy (XLE) 0.2 $426k 5.6k 76.51
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.2 $422k 3.6k 117.29
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $418k 7.0k 59.76
Gilead Sciences (GILD) 0.2 $416k 7.0k 59.41
Ishares Cohen&steers Etf Reit Cohen Steer Reit (ICF) 0.2 $406k 5.7k 70.99
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $403k 4.8k 83.32
Home Depot (HD) 0.2 $393k 1.3k 299.54
Williams Companies (WMB) 0.2 $384k 12k 33.37
Wisdomtree Total Div Etf Us Total Dividnd (DTD) 0.2 $378k 5.9k 64.60
United Bankshares (UBSI) 0.2 $377k 11k 34.84
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.2 $375k 4.3k 88.11
Broadcom (AVGO) 0.2 $374k 594.00 629.63
Visa Inc Class A Com Cl A (V) 0.2 $368k 1.7k 221.69
Wal-Mart Stores (WMT) 0.2 $367k 2.5k 148.76
Automatic Data Processing (ADP) 0.2 $364k 1.6k 227.64
Docusign (DOCU) 0.2 $345k 3.2k 107.04
White Mountains Insurance Gp (WTM) 0.2 $339k 298.00 1137.58
Ishares Select Etf Dividend Select Divid Etf (DVY) 0.2 $333k 2.6k 128.13
Nike Inc Class B CL B (NKE) 0.2 $329k 2.4k 134.45
Air Products & Chemicals (APD) 0.2 $326k 1.3k 249.62
C H Robinson Worldwide Com New (CHRW) 0.2 $323k 3.0k 107.67
Match Group (MTCH) 0.2 $318k 2.9k 108.68
State Street Corporation (STT) 0.2 $317k 3.6k 87.21
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $306k 1.4k 212.50
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $304k 730.00 416.44
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 2.4k 127.07
Sirius Xm Holdings 0.2 $298k 45k 6.62
Union Pacific Corporation (UNP) 0.2 $295k 1.1k 273.15
CoStar (CSGP) 0.2 $288k 4.3k 66.51
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.2 $272k 7.4k 36.81
Boeing Company (BA) 0.2 $272k 1.4k 191.68
Essential Utils (WTRG) 0.2 $269k 5.3k 51.11
Coinbase Global Inc Cl A Com Cl A (COIN) 0.2 $266k 1.4k 189.73
Pfizer (PFE) 0.2 $262k 5.1k 51.81
Bank of America Corporation (BAC) 0.1 $242k 5.9k 41.28
Prudential Financial (PRU) 0.1 $229k 1.9k 118.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $225k 20k 11.21
CSX Corporation (CSX) 0.1 $225k 6.0k 37.43
Realty Income (O) 0.1 $225k 3.2k 69.42
PNC Financial Services (PNC) 0.1 $217k 1.2k 184.05
Coca-Cola Company (KO) 0.1 $213k 3.4k 61.94
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $208k 819.00 253.97
stock 0.1 $207k 1.4k 148.71
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $207k 422.00 490.52
Enbridge (ENB) 0.1 $207k 4.5k 46.18
Netflix (NFLX) 0.1 $206k 551.00 373.87
Exxon Mobil Corporation (XOM) 0.1 $202k 2.4k 82.62
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $201k 483.00 416.15
Kinder Morgan (KMI) 0.1 $198k 11k 18.92
Pioneer High Income Trust (PHT) 0.0 $81k 10k 8.10