Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2022

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $16M 114k 136.72
Microsoft Corporation (MSFT) 6.1 $9.0M 35k 256.81
Verizon Communications (VZ) 3.7 $5.5M 109k 50.74
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 3.5 $5.1M 101k 50.03
JPMorgan Chase & Co. (JPM) 3.4 $5.0M 44k 112.61
NVIDIA Corporation (NVDA) 3.0 $4.5M 30k 151.58
American Tower Reit (AMT) 2.8 $4.1M 16k 255.59
Abbott Laboratories (ABT) 2.7 $4.0M 37k 108.64
UnitedHealth (UNH) 2.0 $3.0M 5.8k 513.56
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $2.9M 1.4k 2178.99
Johnson & Johnson (JNJ) 2.0 $2.9M 16k 177.49
Starbucks Corporation (SBUX) 1.9 $2.7M 36k 76.38
Lowe's Companies (LOW) 1.7 $2.6M 15k 174.65
Abbvie (ABBV) 1.7 $2.5M 16k 153.16
Qualcomm (QCOM) 1.7 $2.5M 19k 127.74
Procter & Gamble Company (PG) 1.6 $2.4M 17k 143.77
Cisco Systems (CSCO) 1.6 $2.3M 54k 42.64
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.5 $2.1M 51k 41.65
Nextera Energy (NEE) 1.4 $2.1M 27k 77.44
Merck & Co (MRK) 1.4 $2.0M 22k 91.14
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.3 $1.9M 10k 188.60
BlackRock (BLK) 1.3 $1.9M 3.1k 609.03
Analog Devices (ADI) 1.3 $1.8M 13k 146.03
Chubb (CB) 1.3 $1.8M 9.4k 196.53
Raytheon Technologies Corp (RTX) 1.3 $1.8M 19k 96.10
Walt Disney Company (DIS) 1.2 $1.8M 19k 94.35
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.2 $1.8M 6.3k 277.52
Amazon (AMZN) 1.1 $1.6M 15k 106.19
Chevron Corporation (CVX) 1.1 $1.6M 11k 144.76
Texas Instruments Incorporated (TXN) 1.0 $1.5M 9.8k 153.55
Amgen (AMGN) 1.0 $1.5M 6.1k 243.26
International Business Machines (IBM) 1.0 $1.4M 10k 141.10
Linde SHS 1.0 $1.4M 4.9k 287.55
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.9 $1.4M 3.7k 378.95
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.9 $1.3M 7.5k 169.25
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.8 $1.2M 6.1k 196.97
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 29k 40.78
United Parcel Service-b CL B (UPS) 0.8 $1.2M 6.5k 182.41
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.2M 30k 39.22
Stryker Corporation (SYK) 0.8 $1.1M 5.7k 198.87
Intercontinental Exchange (ICE) 0.7 $1.1M 11k 93.99
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.7 $1.1M 3.9k 272.89
General Dynamics Corporation (GD) 0.7 $1.1M 4.8k 221.18
V.F. Corporation (VFC) 0.7 $1.1M 24k 44.16
Pepsi (PEP) 0.7 $1.0M 6.3k 166.56
Ares Capital Corporation (ARCC) 0.7 $957k 53k 17.92
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.6 $945k 4.2k 226.13
Philip Morris International (PM) 0.6 $905k 9.2k 98.67
Dominion Resources (D) 0.6 $865k 11k 79.73
Danaher Corporation (DHR) 0.6 $843k 3.3k 253.53
Mastercard Inc Cl A Cl A (MA) 0.6 $841k 2.7k 315.57
Intel Corporation (INTC) 0.5 $781k 21k 37.40
McDonald's Corporation (MCD) 0.5 $758k 3.1k 246.83
Xylem (XYL) 0.5 $710k 9.1k 78.10
Enterprise Products Partners (EPD) 0.5 $700k 29k 24.36
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $631k 4.4k 143.34
ResMed (RMD) 0.4 $622k 3.0k 209.43
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.4 $591k 32k 18.24
Dow (DOW) 0.4 $568k 11k 51.59
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.4 $544k 20k 26.63
Invesco Db Multi Etf Sector Commodity Tr Energy Energy Fd (DBE) 0.3 $493k 19k 26.13
Costco Wholesale Corporation (COST) 0.3 $465k 970.00 479.38
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $450k 3.5k 127.05
SYSCO Corporation (SYY) 0.3 $448k 5.3k 84.64
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $436k 14k 31.49
Blackstone Group Inc Com Cl A (BX) 0.3 $424k 4.7k 91.07
CVS Caremark Corporation (CVS) 0.3 $422k 4.6k 92.60
Deere & Company (DE) 0.3 $422k 1.4k 299.08
Fastenal Company (FAST) 0.3 $418k 8.4k 49.90
Ishares Etf Russell 3000 Russell 3000 Etf (IWV) 0.3 $403k 1.9k 217.25
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $398k 5.6k 71.48
Gilead Sciences (GILD) 0.3 $392k 6.4k 61.70
Vanguard Etf Communication Services Comm Srvc Etf (VOX) 0.3 $386k 4.1k 94.03
United Bankshares (UBSI) 0.3 $383k 11k 35.04
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $380k 174.00 2183.91
White Mountains Insurance Gp (WTM) 0.3 $371k 298.00 1244.97
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $361k 7.0k 51.61
Williams Companies (WMB) 0.2 $360k 12k 31.18
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $358k 4.8k 74.01
Select Sector Spdr Etf Tr Financial Sbi Int-finl (XLF) 0.2 $358k 11k 31.38
Home Depot (HD) 0.2 $355k 1.3k 274.34
Select Sector Spdr T Etf Utilities Select Sector Sbi Int-utils (XLU) 0.2 $352k 5.0k 69.94
Ishares Cohen&steers Etf Reit Cohen Steer Reit (ICF) 0.2 $347k 5.7k 60.67
Invesco Db Us Dlr Etf Index Trust Bullish Fund Bullish Fd (UUP) 0.2 $344k 12k 27.90
Wisdomtree Total Div Etf Us Total Dividnd (DTD) 0.2 $338k 5.9k 57.77
Automatic Data Processing (ADP) 0.2 $335k 1.6k 209.51
Visa Inc Class A Com Cl A (V) 0.2 $331k 1.7k 196.44
Invesco Etf High Yield Equity Divid Achievers Hig Yld Eq Div (PEY) 0.2 $326k 16k 20.55
Choice Hotels International (CHH) 0.2 $320k 2.9k 111.58
Air Products & Chemicals (APD) 0.2 $314k 1.3k 240.43
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.2 $313k 4.3k 73.49
Ishares Select Etf Dividend Select Divid Etf (DVY) 0.2 $305k 2.6k 117.35
C H Robinson Worldwide Com New (CHRW) 0.2 $304k 3.0k 101.33
Wal-Mart Stores (WMT) 0.2 $300k 2.5k 121.31
Sirius Xm Holdings (SIRI) 0.2 $275k 45k 6.11
Broadcom (AVGO) 0.2 $272k 561.00 484.85
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $262k 805.00 325.47
CoStar (CSGP) 0.2 $261k 4.3k 60.28
Pfizer (PFE) 0.2 $260k 5.0k 52.27
Nike Inc Class B CL B (NKE) 0.2 $250k 2.4k 102.17
Essential Utils (WTRG) 0.2 $241k 5.3k 45.75
Docusign (DOCU) 0.2 $232k 4.0k 57.33
Ishares Core S&p Etf Smallcap Core S&p Scp Etf (IJR) 0.2 $229k 2.5k 92.34
State Street Corporation (STT) 0.2 $224k 3.6k 61.62
Realty Income (O) 0.2 $221k 3.2k 68.19
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.1 $217k 11k 19.90
Coca-Cola Company (KO) 0.1 $216k 3.4k 62.81
Match Group (MTCH) 0.1 $213k 3.1k 69.45
Union Pacific Corporation (UNP) 0.1 $213k 1.0k 212.79
Exxon Mobil Corporation (XOM) 0.1 $209k 2.4k 85.52
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $202k 859.00 235.16
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.1 $201k 5.9k 34.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $200k 20k 9.97
Pioneer High Income Trust (PHT) 0.0 $70k 10k 7.00