Brown Miller Wealth Management

Brown Miller Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Brown Miller Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $20M 115k 171.21
NVIDIA Corporation (NVDA) 7.2 $13M 30k 434.99
Microsoft Corporation (MSFT) 6.5 $12M 37k 315.73
JPMorgan Chase & Co. (JPM) 3.6 $6.4M 44k 145.01
Abbott Laboratories (ABT) 2.4 $4.3M 44k 96.84
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.1 $3.8M 29k 130.83
American Tower Reit (AMT) 2.1 $3.7M 23k 164.42
Starbucks Corporation (SBUX) 2.0 $3.6M 40k 91.25
Lowe's Companies (LOW) 1.9 $3.5M 17k 207.83
Cisco Systems (CSCO) 1.9 $3.4M 63k 53.75
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 1.6 $2.9M 132k 21.74
UnitedHealth (UNH) 1.6 $2.9M 5.7k 504.16
Johnson & Johnson (JNJ) 1.6 $2.8M 18k 155.72
Procter & Gamble Company (PG) 1.6 $2.8M 19k 145.82
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.5 $2.7M 13k 212.40
Walt Disney Company (DIS) 1.4 $2.6M 32k 81.04
Chubb (CB) 1.4 $2.5M 12k 208.11
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.4 $2.4M 5.7k 429.43
Abbvie (ABBV) 1.4 $2.4M 16k 149.06
Linde SHS (LIN) 1.3 $2.4M 6.4k 372.30
BlackRock (BLK) 1.3 $2.4M 3.7k 646.63
Amazon (AMZN) 1.3 $2.3M 18k 127.10
Merck & Co (MRK) 1.3 $2.3M 22k 102.91
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.3 $2.2M 7.3k 307.00
Qualcomm (QCOM) 1.2 $2.2M 20k 111.02
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.1M 10k 208.21
Texas Instruments Incorporated (TXN) 1.1 $2.0M 13k 158.98
Chevron Corporation (CVX) 1.1 $2.0M 12k 168.58
Nextera Energy (NEE) 1.1 $2.0M 35k 57.27
Stryker Corporation (SYK) 1.1 $1.9M 6.9k 273.24
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 47k 39.20
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $1.8M 5.2k 350.30
Analog Devices (ADI) 1.0 $1.8M 10k 175.07
International Business Machines (IBM) 1.0 $1.8M 13k 140.22
Amgen (AMGN) 1.0 $1.8M 6.5k 268.68
Comcast Corp New Cl A Cl A (CMCSA) 1.0 $1.7M 39k 44.32
Raytheon Technologies Corp (RTX) 1.0 $1.7M 24k 71.95
Intercontinental Exchange (ICE) 0.9 $1.7M 15k 109.99
Tractor Supply Company (TSCO) 0.9 $1.6M 8.1k 202.99
Philip Morris International (PM) 0.9 $1.6M 17k 92.56
Prologis (PLD) 0.8 $1.4M 13k 112.14
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.6k 249.37
United Parcel Service-b CL B (UPS) 0.7 $1.3M 8.4k 155.80
General Dynamics Corporation (GD) 0.7 $1.2M 5.5k 220.84
Verizon Communications (VZ) 0.7 $1.2M 36k 32.41
Mastercard Inc Cl A Cl A (MA) 0.6 $1.1M 2.9k 395.73
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.6 $1.1M 6.2k 176.75
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.16
Ares Capital Corporation (ARCC) 0.6 $1.1M 55k 19.46
Pepsi (PEP) 0.6 $1.1M 6.3k 169.41
Xylem (XYL) 0.6 $1.0M 11k 90.99
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.5 $903k 25k 36.63
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.5 $890k 8.8k 101.29
Danaher Corporation (DHR) 0.5 $840k 3.4k 248.08
Blackstone Group Inc Com Cl A (BX) 0.5 $823k 7.7k 107.09
Arch Cap Group Ord (ACGL) 0.4 $782k 9.8k 79.61
McDonald's Corporation (MCD) 0.4 $763k 2.9k 263.47
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $696k 3.0k 235.06
Vanguard Value Etf Value Etf (VTV) 0.4 $692k 5.0k 137.85
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $642k 4.1k 155.18
Vanguard Growth Etf Growth Etf (VUG) 0.3 $613k 2.3k 271.96
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $588k 6.5k 90.31
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $583k 3.6k 163.90
Enterprise Products Partners (EPD) 0.3 $568k 21k 27.37
Costco Wholesale Corporation (COST) 0.3 $554k 981.00 564.73
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $552k 13k 41.22
Deere & Company (DE) 0.3 $533k 1.4k 377.48
Intel Corporation (INTC) 0.3 $501k 14k 35.52
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $495k 18k 27.86
Altria (MO) 0.3 $494k 12k 41.99
Snowflake Inc Cl A Cl A (SNOW) 0.3 $480k 3.1k 152.72
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $472k 21k 22.91
Fastenal Company (FAST) 0.3 $457k 8.4k 54.56
Spdr Metals & Mining Etf S&p Metals Mng (XME) 0.2 $446k 8.5k 52.40
White Mountains Insurance Gp (WTM) 0.2 $446k 298.00 1496.64
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $445k 2.8k 160.71
ResMed (RMD) 0.2 $439k 3.0k 147.81
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.2 $429k 6.3k 68.36
Realty Income (O) 0.2 $426k 8.6k 49.82
Ishares S&p Midcap Etf 400 Growth S&p Mc 400gr Etf (IJK) 0.2 $417k 5.8k 72.17
Broadcom (AVGO) 0.2 $416k 502.00 828.69
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.2 $413k 17k 24.49
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $403k 2.6k 153.82
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $403k 3.1k 131.66
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $403k 3.1k 131.70
Ishares Msci Etf Eurozone Msci Eurzone Etf (EZU) 0.2 $375k 8.9k 42.22
Visa Inc Class A Com Cl A (V) 0.2 $374k 1.6k 229.73
CVS Caremark Corporation (CVS) 0.2 $362k 5.2k 69.68
First Trust Mid Cap Etf Core Alphadex Fund Com Shs (FNX) 0.2 $352k 3.8k 91.86
Choice Hotels International (CHH) 0.2 $351k 2.9k 122.38
Wal-Mart Stores (WMT) 0.2 $343k 2.1k 159.76
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $340k 12k 29.63
Ishares Europe Etf Europe Etf (IEV) 0.2 $335k 7.0k 47.64
CoStar (CSGP) 0.2 $332k 4.3k 76.69
Exxon Mobil Corporation (XOM) 0.2 $331k 2.8k 117.50
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $323k 3.1k 105.90
SYSCO Corporation (SYY) 0.2 $319k 4.8k 66.02
Dow (DOW) 0.2 $318k 6.2k 51.45
United Bankshares (UBSI) 0.2 $317k 12k 27.56
Automatic Data Processing (ADP) 0.2 $313k 1.3k 240.21
Wells Fargo & Company (WFC) 0.2 $299k 7.3k 40.77
Home Depot (HD) 0.2 $284k 940.00 302.13
Match Group (MTCH) 0.2 $280k 7.2k 39.16
Air Products & Chemicals (APD) 0.2 $270k 953.00 283.32
Dominion Resources (D) 0.1 $264k 5.9k 44.66
Docusign (DOCU) 0.1 $263k 6.3k 41.86
Gilead Sciences (GILD) 0.1 $259k 3.5k 74.81
C H Robinson Worldwide Com New (CHRW) 0.1 $258k 3.0k 86.00
Williams Companies (WMB) 0.1 $249k 7.4k 33.68
State Street Corporation (STT) 0.1 $243k 3.6k 66.85
Boeing Company (BA) 0.1 $243k 1.3k 191.04
Copart (CPRT) 0.1 $227k 5.3k 43.06
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $218k 1.2k 188.91
Nike Inc Class B CL B (NKE) 0.1 $214k 2.2k 95.37
Union Pacific Corporation (UNP) 0.1 $206k 1.0k 203.16
Kinder Morgan (KMI) 0.1 $169k 10k 16.49
Sirius Xm Holdings (SIRI) 0.0 $78k 17k 4.51
Fisker Inc Class A Cl A Com Stk (FSRN) 0.0 $64k 10k 6.34