Brown Miller Wealth Management

Brown Miller Wealth Management as of March 31, 2023

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $19M 116k 164.90
Microsoft Corporation (MSFT) 6.2 $11M 36k 288.30
NVIDIA Corporation (NVDA) 5.0 $8.4M 30k 277.77
JPMorgan Chase & Co. (JPM) 3.3 $5.6M 43k 130.31
Verizon Communications (VZ) 3.0 $5.1M 131k 38.89
Abbott Laboratories (ABT) 2.5 $4.3M 42k 101.26
Starbucks Corporation (SBUX) 2.3 $4.0M 38k 104.13
American Tower Reit (AMT) 2.2 $3.8M 19k 204.34
Lowe's Companies (LOW) 1.9 $3.2M 16k 199.97
Cisco Systems (CSCO) 1.9 $3.2M 62k 52.28
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.7 $3.0M 28k 103.73
UnitedHealth (UNH) 1.7 $2.9M 6.1k 472.59
Procter & Gamble Company (PG) 1.6 $2.8M 19k 148.69
Johnson & Johnson (JNJ) 1.6 $2.7M 18k 155.00
Abbvie (ABBV) 1.5 $2.6M 16k 159.37
Walt Disney Company (DIS) 1.5 $2.5M 25k 100.13
Qualcomm (QCOM) 1.5 $2.5M 20k 127.58
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.5 $2.5M 12k 204.10
Merck & Co (MRK) 1.4 $2.4M 22k 106.39
Nextera Energy (NEE) 1.4 $2.3M 30k 77.08
BlackRock 1.4 $2.3M 3.5k 669.05
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.3 $2.2M 7.7k 285.82
Texas Instruments Incorporated (TXN) 1.3 $2.2M 12k 186.01
Linde SHS (LIN) 1.3 $2.2M 6.1k 355.44
Chubb (CB) 1.2 $2.1M 11k 194.18
Raytheon Technologies Corp (RTX) 1.2 $2.0M 21k 97.93
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.2 $2.0M 4.8k 411.09
Analog Devices (ADI) 1.1 $1.9M 9.7k 197.22
Chevron Corporation (CVX) 1.1 $1.9M 12k 163.16
Stryker Corporation (SYK) 1.1 $1.9M 6.7k 285.45
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.1 $1.8M 46k 40.40
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.1 $1.8M 8.4k 210.93
Amazon (AMZN) 1.0 $1.7M 17k 103.29
Philip Morris International (PM) 1.0 $1.7M 17k 97.25
Amgen (AMGN) 1.0 $1.6M 6.7k 241.73
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $1.6M 5.2k 308.77
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.6M 42k 37.91
Intercontinental Exchange (ICE) 0.9 $1.5M 15k 104.29
United Parcel Service-b CL B (UPS) 0.9 $1.5M 7.7k 194.00
Prologis (PLD) 0.8 $1.4M 11k 124.76
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.7 $1.2M 7.0k 178.40
General Dynamics Corporation (GD) 0.7 $1.2M 5.3k 228.19
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.7k 250.19
Pepsi (PEP) 0.7 $1.1M 6.3k 182.30
International Business Machines (IBM) 0.7 $1.1M 8.5k 131.09
Xylem (XYL) 0.6 $1.1M 11k 104.70
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.32
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 0.6 $1.0M 45k 23.19
Mastercard Inc Cl A Cl A (MA) 0.6 $1.0M 2.8k 363.47
Ares Capital Corporation (ARCC) 0.6 $993k 54k 18.27
Energy Select Etf Sector Spdr Energy (XLE) 0.5 $899k 11k 82.83
Danaher Corporation (DHR) 0.5 $848k 3.4k 252.00
McDonald's Corporation (MCD) 0.5 $820k 2.9k 279.59
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.5 $817k 8.1k 101.18
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $706k 3.0k 238.46
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $706k 4.6k 154.02
Vanguard Value Etf Value Etf (VTV) 0.4 $693k 5.0k 138.11
Blackstone Group Inc Com Cl A (BX) 0.4 $655k 7.5k 87.84
ResMed (RMD) 0.4 $650k 3.0k 218.99
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $604k 13k 45.17
Vanguard Growth Etf Growth Etf (VUG) 0.4 $603k 2.4k 249.44
Deere & Company (DE) 0.3 $583k 1.4k 412.94
Intel Corporation (INTC) 0.3 $565k 17k 32.67
Enterprise Products Partners (EPD) 0.3 $537k 21k 25.90
Altria (MO) 0.3 $525k 12k 44.62
Arch Cap Group Ord (ACGL) 0.3 $522k 7.7k 67.87
Costco Wholesale Corporation (COST) 0.3 $490k 986.00 496.72
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $462k 11k 40.72
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.3 $453k 32k 14.22
Fastenal Company (FAST) 0.3 $452k 8.4k 53.94
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $450k 15k 30.07
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $427k 19k 23.06
Dominion Resources (D) 0.2 $417k 7.5k 55.91
Ishares S&p Midcap Etf 400 Value S&p Mc 400vl Etf (IJJ) 0.2 $411k 4.0k 102.77
White Mountains Insurance Gp (WTM) 0.2 $411k 298.00 1379.50
SYSCO Corporation (SYY) 0.2 $409k 5.3k 77.23
Dow (DOW) 0.2 $406k 7.4k 54.82
Ishares Msci Etf Eurozone Msci Eurzone Etf (EZU) 0.2 $401k 8.9k 45.08
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.2 $399k 10k 39.11
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $399k 2.6k 151.76
I Shares Silver Tr Etf Ishares (SLV) 0.2 $398k 18k 22.12
United Bankshares (UBSI) 0.2 $396k 11k 35.20
Broadcom (AVGO) 0.2 $385k 601.00 641.14
Gilead Sciences (GILD) 0.2 $382k 4.6k 82.97
Wisdomtree Intl Eq Etf Income Fund Itl High Div Fd (DTH) 0.2 $381k 10k 37.65
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.2 $379k 17k 22.46
Visa Inc Class A Com Cl A (V) 0.2 $369k 1.6k 225.46
Air Products & Chemicals (APD) 0.2 $365k 1.3k 287.21
Ishares Europe Etf Europe Etf (IEV) 0.2 $347k 6.9k 50.02
Spdr Metals & Mining Etf S&p Metals Mng (XME) 0.2 $343k 6.5k 53.16
Choice Hotels International (CHH) 0.2 $336k 2.9k 117.19
Select Sector Spdr F Etf Materials Sbi Materials (XLB) 0.2 $336k 4.2k 80.66
CVS Caremark Corporation (CVS) 0.2 $333k 4.5k 74.32
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $325k 3.1k 104.00
Wal-Mart Stores (WMT) 0.2 $316k 2.1k 147.44
Ishares Select Etf Dividend Select Divid Etf (DVY) 0.2 $304k 2.6k 117.18
CoStar (CSGP) 0.2 $298k 4.3k 68.85
C H Robinson Worldwide Com New (CHRW) 0.2 $298k 3.0k 99.37
Nike Inc Class B CL B (NKE) 0.2 $293k 2.4k 122.63
Docusign (DOCU) 0.2 $293k 5.0k 58.30
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $292k 4.8k 60.75
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $292k 2.5k 115.09
Automatic Data Processing (ADP) 0.2 $290k 1.3k 222.67
Exxon Mobil Corporation (XOM) 0.2 $279k 2.5k 109.64
State Street Corporation (STT) 0.2 $275k 3.6k 75.69
Home Depot (HD) 0.2 $272k 923.00 294.98
Boeing Company (BA) 0.2 $270k 1.3k 212.40
Vanguard Mid-cap Etf Growth Fund Mcap Gr Idxvip (VOT) 0.1 $225k 1.2k 194.87
Williams Companies (WMB) 0.1 $220k 7.4k 29.86
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $219k 1.2k 189.56
Coca-Cola Company (KO) 0.1 $213k 3.4k 62.03
Match Group (MTCH) 0.1 $210k 5.5k 38.39
Realty Income (O) 0.1 $205k 3.2k 63.32
Union Pacific Corporation (UNP) 0.1 $203k 1.0k 201.31
Pfizer (PFE) 0.1 $202k 5.0k 40.80
Kinder Morgan (KMI) 0.1 $202k 12k 17.51
Ishares Gold Tr Etf Ishares Ishares New (IAU) 0.1 $200k 5.4k 37.37
Sirius Xm Holdings 0.0 $69k 17k 3.97