Brown Miller Wealth Management

Brown Miller Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $16M 116k 138.20
Microsoft Corporation (MSFT) 5.9 $8.3M 36k 232.90
JPMorgan Chase & Co. (JPM) 3.4 $4.8M 46k 104.48
Verizon Communications (VZ) 3.0 $4.3M 113k 37.96
Abbott Laboratories (ABT) 2.7 $3.8M 39k 96.76
NVIDIA Corporation (NVDA) 2.6 $3.6M 30k 121.37
American Tower Reit (AMT) 2.6 $3.6M 17k 214.69
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 2.3 $3.3M 66k 50.16
Starbucks Corporation (SBUX) 2.2 $3.2M 38k 84.24
UnitedHealth (UNH) 2.2 $3.1M 6.1k 505.08
Lowe's Companies (LOW) 2.1 $2.9M 16k 187.79
Johnson & Johnson (JNJ) 2.0 $2.8M 17k 163.34
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $2.6M 27k 95.63
Cisco Systems (CSCO) 1.7 $2.4M 59k 39.99
Nextera Energy (NEE) 1.6 $2.3M 29k 78.39
Procter & Gamble Company (PG) 1.6 $2.2M 18k 126.21
Qualcomm (QCOM) 1.6 $2.2M 19k 112.94
Abbvie (ABBV) 1.5 $2.2M 16k 134.16
Walt Disney Company (DIS) 1.5 $2.1M 22k 94.31
Analog Devices (ADI) 1.4 $1.9M 14k 139.33
Merck & Co (MRK) 1.4 $1.9M 22k 86.10
Chubb (CB) 1.3 $1.9M 10k 181.84
BlackRock 1.3 $1.9M 3.4k 550.07
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.3 $1.8M 10k 179.41
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.3 $1.8M 7.0k 257.29
Amazon (AMZN) 1.2 $1.8M 16k 112.98
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.2 $1.7M 47k 36.48
Texas Instruments Incorporated (TXN) 1.2 $1.7M 11k 154.74
Chevron Corporation (CVX) 1.2 $1.7M 12k 143.62
Raytheon Technologies Corp (RTX) 1.2 $1.7M 20k 81.84
Amgen (AMGN) 1.1 $1.5M 6.6k 225.40
Linde SHS 1.0 $1.5M 5.4k 269.53
Philip Morris International (PM) 1.0 $1.4M 17k 82.99
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $1.4M 5.3k 266.93
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.9 $1.3M 3.7k 358.57
Stryker Corporation (SYK) 0.9 $1.3M 6.3k 202.50
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.9 $1.2M 6.5k 187.85
Intercontinental Exchange (ICE) 0.8 $1.2M 13k 90.32
United Parcel Service-b CL B (UPS) 0.8 $1.2M 7.2k 161.43
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.1M 38k 29.31
General Dynamics Corporation (GD) 0.8 $1.1M 5.1k 212.07
Pepsi (PEP) 0.7 $1.0M 6.3k 163.15
International Business Machines (IBM) 0.7 $979k 8.2k 118.70
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.7 $930k 5.6k 164.81
V.F. Corporation (VFC) 0.7 $921k 31k 29.89
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.6 $916k 4.2k 219.24
Ares Capital Corporation (ARCC) 0.6 $902k 54k 16.88
Xylem (XYL) 0.6 $873k 10k 87.33
Danaher Corporation (DHR) 0.6 $858k 3.3k 258.05
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $818k 3.7k 223.68
Mastercard Inc Cl A Cl A (MA) 0.6 $781k 2.7k 284.10
McDonald's Corporation (MCD) 0.5 $681k 3.0k 230.61
Energy Select Etf Sector Spdr Energy (XLE) 0.5 $677k 9.4k 71.96
ResMed (RMD) 0.5 $648k 3.0k 218.18
Dominion Resources (D) 0.5 $643k 9.3k 69.04
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 0.5 $640k 34k 18.70
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $640k 18k 36.35
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $585k 4.3k 135.10
Vanguard Value Etf Value Etf (VTV) 0.4 $539k 4.4k 123.34
Intel Corporation (INTC) 0.4 $536k 21k 25.75
Enterprise Products Partners (EPD) 0.4 $510k 22k 23.77
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.3 $493k 21k 23.89
Invesco Db Multi Etf Commodity Tr Oil Oil Fd (DBO) 0.3 $490k 32k 15.16
Select Sector Spdr T Etf Consumer Staples Sbi Cons Stpls (XLP) 0.3 $487k 7.3k 66.61
Altria (MO) 0.3 $475k 12k 40.38
Deere & Company (DE) 0.3 $471k 1.4k 333.81
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $465k 14k 32.80
Costco Wholesale Corporation (COST) 0.3 $458k 970.00 472.16
Invesco Db Multi Etf Sector Commodity Tr Energy Energy Fd (DBE) 0.3 $456k 20k 22.62
CVS Caremark Corporation (CVS) 0.3 $435k 4.6k 95.35
United Bankshares (UBSI) 0.3 $394k 11k 35.68
White Mountains Insurance Gp (WTM) 0.3 $388k 298.00 1302.01
Fastenal Company (FAST) 0.3 $385k 8.4k 45.96
Ishares Etf Russell 3000 Russell 3000 Etf (IWV) 0.3 $384k 1.9k 206.90
Invesco Db Us Dlr Etf Index Trust Bullish Fund Bullish Fd (UUP) 0.3 $375k 12k 30.13
SYSCO Corporation (SYY) 0.3 $374k 5.3k 70.66
Select Sector Spdr F Etf Health Care Sbi Healthcare (XLV) 0.3 $359k 3.0k 120.88
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $347k 4.8k 72.11
Select Sector Spdr T Etf Utilities Select Sector Sbi Int-utils (XLU) 0.2 $329k 5.0k 65.37
Dow (DOW) 0.2 $328k 7.5k 43.93
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $326k 3.4k 95.91
Gilead Sciences (GILD) 0.2 $322k 5.2k 61.62
Wisdomtree Total Div Etf Us Total Dividnd (DTD) 0.2 $321k 5.9k 54.21
Wal-Mart Stores (WMT) 0.2 $318k 2.5k 129.69
Choice Hotels International (CHH) 0.2 $314k 2.9k 109.48
Home Depot (HD) 0.2 $308k 1.1k 275.74
Air Products & Chemicals (APD) 0.2 $303k 1.3k 232.01
Automatic Data Processing (ADP) 0.2 $302k 1.3k 226.22
CoStar (CSGP) 0.2 $301k 4.3k 69.52
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $301k 16k 18.65
Visa Inc Class A Com Cl A (V) 0.2 $299k 1.7k 177.45
Vanguard Mega Cap Etf Growth Mega Grwth Ind (MGK) 0.2 $295k 1.7k 174.14
Invesco Etf High Yield Equity Divid Achievers Hig Yld Eq Div (PEY) 0.2 $294k 16k 18.53
C H Robinson Worldwide Com New (CHRW) 0.2 $288k 3.0k 96.00
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.2 $287k 18k 16.17
Ishares Select Etf Dividend Select Divid Etf (DVY) 0.2 $286k 2.7k 107.12
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $280k 8.1k 34.40
Blackstone Group Inc Com Cl A (BX) 0.2 $263k 3.1k 83.62
Docusign (DOCU) 0.2 $259k 4.9k 53.36
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.2 $258k 13k 19.46
Sirius Xm Holdings 0.2 $256k 45k 5.69
Broadcom (AVGO) 0.2 $250k 565.00 442.48
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.2 $247k 805.00 306.83
Williams Companies (WMB) 0.2 $245k 8.6k 28.52
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.2 $243k 7.4k 32.95
Ishares Russell Etf Midcap Rus Mid Cap Etf (IWR) 0.2 $229k 3.7k 61.89
State Street Corporation (STT) 0.2 $221k 3.6k 60.80
Essential Utils (WTRG) 0.2 $218k 5.3k 41.34
Pfizer (PFE) 0.2 $217k 5.0k 43.61
Exxon Mobil Corporation (XOM) 0.2 $213k 2.4k 87.15
Nike Inc Class B CL B (NKE) 0.1 $200k 2.4k 82.88
Kinder Morgan (KMI) 0.1 $174k 11k 16.64