Brown Miller Wealth Management

Brown Miller Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $15M 116k 129.93
Microsoft Corporation (MSFT) 5.5 $8.7M 36k 239.82
JPMorgan Chase & Co. (JPM) 4.0 $6.3M 47k 134.10
Abbott Laboratories (ABT) 2.9 $4.5M 41k 109.79
NVIDIA Corporation (NVDA) 2.8 $4.4M 30k 146.14
Starbucks Corporation (SBUX) 2.4 $3.8M 38k 99.20
American Tower Reit (AMT) 2.4 $3.7M 18k 211.87
Verizon Communications (VZ) 2.3 $3.7M 93k 39.40
UnitedHealth (UNH) 2.1 $3.2M 6.1k 530.26
Lowe's Companies (LOW) 2.0 $3.2M 16k 199.25
Johnson & Johnson (JNJ) 1.9 $3.1M 17k 176.66
Cisco Systems (CSCO) 1.8 $2.9M 60k 47.64
Procter & Gamble Company (PG) 1.7 $2.7M 18k 151.56
Abbvie (ABBV) 1.6 $2.6M 16k 161.61
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.6 $2.5M 28k 88.23
Merck & Co (MRK) 1.6 $2.5M 22k 110.95
Nextera Energy (NEE) 1.6 $2.5M 29k 83.60
BlackRock 1.5 $2.4M 3.4k 708.79
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.5 $2.4M 13k 191.20
Analog Devices (ADI) 1.5 $2.3M 14k 164.04
Chubb (CB) 1.5 $2.3M 10k 220.61
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.4 $2.2M 5.7k 384.24
Qualcomm (QCOM) 1.4 $2.1M 20k 109.94
Walt Disney Company (DIS) 1.3 $2.1M 24k 86.88
Raytheon Technologies Corp (RTX) 1.3 $2.1M 21k 100.92
Chevron Corporation (CVX) 1.3 $2.1M 12k 179.50
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.2 $2.0M 7.4k 266.87
Texas Instruments Incorporated (TXN) 1.2 $1.9M 11k 165.22
Linde SHS 1.1 $1.8M 5.6k 326.22
Philip Morris International (PM) 1.1 $1.7M 17k 101.22
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.1 $1.7M 8.2k 203.81
Amgen (AMGN) 1.0 $1.7M 6.3k 262.65
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $1.6M 5.2k 308.90
Stryker Corporation (SYK) 1.0 $1.6M 6.6k 244.50
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 40k 38.98
Intercontinental Exchange (ICE) 0.9 $1.5M 14k 102.60
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.9 $1.4M 28k 50.13
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.4M 40k 34.97
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.9 $1.4M 9.1k 151.86
Amazon (AMZN) 0.9 $1.4M 16k 84.00
United Parcel Service-b CL B (UPS) 0.8 $1.3M 7.5k 173.85
General Dynamics Corporation (GD) 0.8 $1.3M 5.2k 248.11
Ishares Etf U.s. Telecommunications Us Telecom Etf (IYZ) 0.8 $1.2M 54k 22.43
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.7 $1.2M 6.7k 174.38
International Business Machines (IBM) 0.7 $1.1M 8.1k 140.90
Pepsi (PEP) 0.7 $1.1M 6.3k 180.68
Xylem (XYL) 0.7 $1.1M 10k 110.57
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 0.7 $1.1M 53k 20.83
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.6k 241.91
Ares Capital Corporation (ARCC) 0.6 $988k 54k 18.47
Energy Select Etf Sector Spdr Energy (XLE) 0.6 $936k 11k 87.48
Mastercard Inc Cl A Cl A (MA) 0.6 $926k 2.7k 347.76
Danaher Corporation (DHR) 0.6 $883k 3.3k 265.45
Vanguard Health Care Etf Health Car Etf (VHT) 0.5 $802k 3.2k 248.05
Select Sector Spdr F Etf Health Care Sbi Healthcare (XLV) 0.5 $793k 5.8k 135.87
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.5 $789k 38k 21.01
McDonald's Corporation (MCD) 0.5 $779k 3.0k 263.55
Vanguard Value Etf Value Etf (VTV) 0.4 $705k 5.0k 140.37
ResMed (RMD) 0.4 $618k 3.0k 208.13
Deere & Company (DE) 0.4 $605k 1.4k 429.06
Select Sector Spdr T Etf Consumer Staples Sbi Cons Stpls (XLP) 0.4 $574k 7.7k 74.56
Blackstone Group Inc Com Cl A (BX) 0.3 $553k 7.5k 74.20
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $540k 27k 19.94
Altria (MO) 0.3 $538k 12k 45.71
Intel Corporation (INTC) 0.3 $531k 20k 26.43
Enterprise Products Partners (EPD) 0.3 $518k 22k 24.12
Invesco Db Commodity Etf Index Tracking Fd Unit Unit (DBC) 0.3 $510k 21k 24.65
Vanguard Growth Etf Growth Etf (VUG) 0.3 $492k 2.3k 213.11
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.3 $481k 12k 41.97
Dominion Resources (D) 0.3 $473k 7.7k 61.32
Vanguard Internatinl Etf High Dividend Yield Intl High Etf (VYMI) 0.3 $462k 7.8k 59.57
Invesco Db Multi Etf Sector Commodity Tr Energy Energy Fd (DBE) 0.3 $458k 20k 22.67
United Bankshares (UBSI) 0.3 $452k 11k 40.49
Costco Wholesale Corporation (COST) 0.3 $451k 988.00 456.82
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.3 $432k 29k 14.78
CVS Caremark Corporation (CVS) 0.3 $426k 4.6k 93.20
White Mountains Insurance Gp (WTM) 0.3 $422k 298.00 1416.40
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $422k 11k 38.89
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $406k 14k 28.23
SYSCO Corporation (SYY) 0.3 $405k 5.3k 76.45
Dow (DOW) 0.3 $403k 8.0k 50.39
V.F. Corporation (VFC) 0.3 $400k 15k 27.61
Gilead Sciences (GILD) 0.3 $396k 4.6k 85.87
Fastenal Company (FAST) 0.3 $396k 8.4k 47.32
Air Products & Chemicals (APD) 0.2 $393k 1.3k 308.26
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.2 $355k 9.8k 36.19
Visa Inc Class A Com Cl A (V) 0.2 $350k 1.7k 207.76
Invesco Db Us Dlr Etf Index Trust Bullish Fund Bullish Fd (UUP) 0.2 $349k 13k 27.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $337k 4.8k 70.09
Ishares S&p Midcap Etf 400 Value S&p Mc 400vl Etf (IJJ) 0.2 $336k 3.3k 100.80
CoStar (CSGP) 0.2 $335k 4.3k 77.28
Choice Hotels International (CHH) 0.2 $323k 2.9k 112.64
Ishares Select Etf Dividend Select Divid Etf (DVY) 0.2 $322k 2.7k 120.60
Automatic Data Processing (ADP) 0.2 $319k 1.3k 238.90
Broadcom (AVGO) 0.2 $316k 565.00 559.53
Wal-Mart Stores (WMT) 0.2 $305k 2.2k 141.80
Home Depot (HD) 0.2 $293k 928.00 315.94
Docusign (DOCU) 0.2 $290k 5.2k 55.42
Wisdomtree Total Div Etf Us Total Dividnd (DTD) 0.2 $288k 4.7k 60.65
Williams Companies (WMB) 0.2 $284k 8.6k 32.90
Nike Inc Class B CL B (NKE) 0.2 $283k 2.4k 117.05
State Street Corporation (STT) 0.2 $282k 3.6k 77.57
C H Robinson Worldwide Com New (CHRW) 0.2 $275k 3.0k 91.56
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $273k 2.4k 111.87
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $270k 3.0k 88.73
Boeing Company (BA) 0.2 $270k 1.4k 190.60
Exxon Mobil Corporation (XOM) 0.2 $270k 2.4k 110.32
Sirius Xm Holdings 0.2 $263k 45k 5.84
Invesco Etf High Yield Equity Divid Achievers Hig Yld Eq Div (PEY) 0.2 $262k 13k 20.69
Pfizer (PFE) 0.2 $255k 5.0k 51.24
Essential Utils (WTRG) 0.2 $252k 5.3k 47.74
Coca-Cola Company (KO) 0.1 $219k 3.4k 63.61
Match Group (MTCH) 0.1 $213k 5.1k 41.49
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $212k 1.2k 183.54
Union Pacific Corporation (UNP) 0.1 $208k 1.0k 207.20
Honeywell International (HON) 0.1 $207k 965.00 214.30
Realty Income (O) 0.1 $206k 3.2k 63.43
Ishares Tr Etf Esg Msci Usa Small Cap Optimized Etf Esg Aware Msci (ESML) 0.1 $202k 6.1k 32.88
Kinder Morgan (KMI) 0.1 $192k 11k 18.08