Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2023

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $22M 115k 193.96
NVIDIA Corporation (NVDA) 6.8 $13M 30k 423.01
Microsoft Corporation (MSFT) 6.7 $12M 36k 340.52
JPMorgan Chase & Co. (JPM) 3.4 $6.3M 44k 145.44
Verizon Communications (VZ) 2.7 $4.9M 133k 37.19
Abbott Laboratories (ABT) 2.5 $4.6M 42k 109.00
Starbucks Corporation (SBUX) 2.1 $3.8M 39k 99.05
American Tower Reit (AMT) 2.0 $3.7M 19k 193.90
Lowe's Companies (LOW) 2.0 $3.7M 16k 225.66
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $3.5M 29k 119.67
Cisco Systems (CSCO) 1.7 $3.2M 62k 51.73
UnitedHealth (UNH) 1.6 $2.9M 6.1k 480.62
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 165.51
Procter & Gamble Company (PG) 1.6 $2.9M 19k 151.70
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 1.5 $2.8M 119k 23.52
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.5 $2.8M 13k 220.22
Merck & Co (MRK) 1.4 $2.6M 22k 115.38
BlackRock (BLK) 1.3 $2.5M 3.6k 691.25
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.3 $2.4M 7.8k 308.58
Amazon (AMZN) 1.3 $2.4M 18k 130.33
Walt Disney Company (DIS) 1.3 $2.4M 27k 89.28
Qualcomm (QCOM) 1.3 $2.4M 20k 119.02
Linde SHS (LIN) 1.3 $2.3M 6.2k 381.08
Nextera Energy (NEE) 1.2 $2.3M 31k 74.17
Texas Instruments Incorporated (TXN) 1.2 $2.1M 12k 179.98
Abbvie (ABBV) 1.2 $2.1M 16k 134.68
Chubb (CB) 1.1 $2.1M 11k 192.52
Raytheon Technologies Corp (RTX) 1.1 $2.1M 21k 97.94
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.1 $2.0M 4.5k 445.52
Stryker Corporation (SYK) 1.1 $2.0M 6.6k 305.03
Analog Devices (ADI) 1.0 $1.9M 9.9k 194.72
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.0 $1.9M 8.8k 220.08
Chevron Corporation (CVX) 1.0 $1.9M 12k 157.29
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $1.8M 5.2k 340.90
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.8M 42k 41.54
Philip Morris International (PM) 0.9 $1.7M 17k 97.59
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 41k 40.66
Intercontinental Exchange (ICE) 0.9 $1.6M 15k 113.03
Amgen (AMGN) 0.8 $1.5M 6.9k 222.00
United Parcel Service-b CL B (UPS) 0.8 $1.4M 7.9k 179.19
Prologis (PLD) 0.8 $1.4M 12k 122.63
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.3M 5.0k 261.39
Xylem (XYL) 0.6 $1.2M 11k 112.59
General Dynamics Corporation (GD) 0.6 $1.2M 5.4k 215.04
Pepsi (PEP) 0.6 $1.2M 6.3k 185.17
International Business Machines (IBM) 0.6 $1.2M 8.6k 133.74
Mastercard Inc Cl A Cl A (MA) 0.6 $1.1M 2.8k 393.20
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.6 $1.1M 21k 50.12
Ares Capital Corporation (ARCC) 0.6 $1.0M 55k 18.77
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.5 $945k 5.0k 187.28
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.5 $885k 8.3k 107.22
McDonald's Corporation (MCD) 0.5 $868k 2.9k 298.18
Danaher Corporation (DHR) 0.4 $813k 3.4k 239.75
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $724k 3.0k 244.51
Vanguard Value Etf Value Etf (VTV) 0.4 $713k 5.0k 142.03
Blackstone Group Inc Com Cl A (BX) 0.4 $703k 7.6k 92.88
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $666k 4.1k 162.40
ResMed (RMD) 0.3 $648k 3.0k 218.18
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.3 $641k 17k 38.09
Vanguard Growth Etf Growth Etf (VUG) 0.3 $637k 2.3k 282.61
Arch Cap Group Ord (ACGL) 0.3 $623k 8.3k 74.74
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $619k 3.6k 173.73
Deere & Company (DE) 0.3 $572k 1.4k 405.10
Enterprise Products Partners (EPD) 0.3 $546k 21k 26.33
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $543k 16k 34.09
Altria (MO) 0.3 $532k 12k 45.22
Costco Wholesale Corporation (COST) 0.3 $530k 985.00 538.07
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $512k 12k 43.13
Realty Income (O) 0.3 $499k 8.4k 59.72
Fastenal Company (FAST) 0.3 $494k 8.4k 58.98
Broadcom (AVGO) 0.3 $484k 558.00 867.38
Intel Corporation (INTC) 0.3 $471k 14k 33.38
Energy Select Etf Sector Spdr Energy (XLE) 0.2 $460k 5.7k 81.11
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.2 $449k 19k 24.26
Snowflake Inc Cl A Cl A (SNOW) 0.2 $445k 2.5k 175.89
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.2 $444k 6.3k 70.33
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.2 $425k 17k 25.20
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $423k 2.6k 160.96
White Mountains Insurance Gp (WTM) 0.2 $414k 298.00 1389.26
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $412k 3.1k 134.64
Ishares Msci Etf Eurozone Msci Eurzone Etf (EZU) 0.2 $408k 8.9k 45.82
Dow (DOW) 0.2 $395k 7.4k 53.24
SYSCO Corporation (SYY) 0.2 $392k 5.3k 74.06
Visa Inc Class A Com Cl A (V) 0.2 $389k 1.6k 237.48
CoStar (CSGP) 0.2 $385k 4.3k 88.91
Dominion Resources (D) 0.2 $384k 7.4k 51.77
Spdr Metals & Mining Etf S&p Metals Mng (XME) 0.2 $381k 7.5k 50.76
I Shares Silver Tr Etf Ishares (SLV) 0.2 $378k 18k 20.84
Air Products & Chemicals (APD) 0.2 $374k 1.3k 299.20
Wisdomtree Intl Eq Etf Income Fund Itl High Div Fd (DTH) 0.2 $373k 10k 36.90
Ishares Msci Eafe In Etf Msci Eafe Etf (EFA) 0.2 $373k 5.2k 72.36
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $372k 3.1k 120.78
Exxon Mobil Corporation (XOM) 0.2 $361k 3.4k 107.25
Ishares Europe Etf Europe Etf (IEV) 0.2 $355k 7.0k 50.48
Gilead Sciences (GILD) 0.2 $354k 4.6k 76.92
CVS Caremark Corporation (CVS) 0.2 $339k 4.9k 69.00
Choice Hotels International (CHH) 0.2 $337k 2.9k 117.50
Wal-Mart Stores (WMT) 0.2 $337k 2.1k 157.04
United Bankshares (UBSI) 0.2 $337k 11k 29.65
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $308k 2.6k 116.58
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $296k 5.1k 58.49
Automatic Data Processing (ADP) 0.2 $290k 1.3k 219.20
Home Depot (HD) 0.2 $290k 934.00 310.49
C H Robinson Worldwide Com New (CHRW) 0.2 $283k 3.0k 94.33
Docusign (DOCU) 0.1 $277k 5.4k 51.07
Boeing Company (BA) 0.1 $268k 1.3k 210.69
State Street Corporation (STT) 0.1 $266k 3.6k 73.18
Match Group (MTCH) 0.1 $257k 6.2k 41.77
Nike Inc Class B CL B (NKE) 0.1 $243k 2.2k 110.25
Copart (CPRT) 0.1 $240k 2.6k 91.05
Williams Companies (WMB) 0.1 $240k 7.4k 32.52
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $229k 1.2k 198.44
Vanguard Ftse Etf Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.8k 46.17
Coca-Cola Company (KO) 0.1 $210k 3.5k 60.19
Union Pacific Corporation (UNP) 0.1 $210k 1.0k 204.48
Netflix (NFLX) 0.1 $210k 479.00 438.41
Kinder Morgan (KMI) 0.1 $204k 12k 17.20
O'reilly Automotive (ORLY) 0.1 $203k 213.00 953.05
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $202k 422.00 478.67
Honeywell International (HON) 0.1 $202k 976.00 206.97
Sirius Xm Holdings (SIRI) 0.0 $78k 17k 4.51