Brown Miller Wealth Management

Brown Miller Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $22M 113k 192.53
NVIDIA Corporation (NVDA) 7.3 $15M 30k 495.22
Microsoft Corporation (MSFT) 7.0 $14M 37k 376.04
JPMorgan Chase & Co. (JPM) 3.7 $7.5M 44k 170.11
American Tower Reit (AMT) 2.5 $5.1M 24k 215.90
Abbott Laboratories (ABT) 2.4 $4.9M 44k 110.08
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.1 $4.2M 30k 139.68
Starbucks Corporation (SBUX) 1.9 $3.8M 40k 96.02
Lowe's Companies (LOW) 1.9 $3.7M 17k 222.54
Ishares Core Etf Dividend Growth Core Div Grwth (DGRO) 1.7 $3.3M 62k 53.82
Capital Grp Intl Etf Focus Equity Shs Creation Unit Shs Creation Uni (CGXU) 1.6 $3.3M 137k 23.87
Cisco Systems (CSCO) 1.6 $3.2M 63k 50.52
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.5 $3.0M 13k 237.19
UnitedHealth (UNH) 1.5 $3.0M 5.7k 526.59
BlackRock 1.5 $3.0M 3.7k 811.82
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 156.73
Procter & Gamble Company (PG) 1.4 $2.9M 20k 146.56
Amazon (AMZN) 1.4 $2.8M 19k 151.92
Qualcomm (QCOM) 1.4 $2.8M 20k 144.61
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.4 $2.8M 5.9k 477.64
Chubb (CB) 1.4 $2.7M 12k 226.01
Linde SHS (LIN) 1.3 $2.7M 6.5k 410.74
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.3 $2.6M 7.4k 350.87
Abbvie (ABBV) 1.3 $2.5M 16k 154.94
Merck & Co (MRK) 1.2 $2.4M 22k 109.04
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.4M 10k 232.62
Walt Disney Company (DIS) 1.2 $2.3M 26k 90.29
Nextera Energy (NEE) 1.1 $2.2M 36k 60.73
Stryker Corporation (SYK) 1.0 $2.1M 6.9k 299.52
Analog Devices (ADI) 1.0 $2.0M 10k 198.61
Raytheon Technologies Corp (RTX) 1.0 $2.0M 24k 84.15
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 49k 41.10
International Business Machines (IBM) 1.0 $2.0M 12k 163.59
Intercontinental Exchange (ICE) 1.0 $2.0M 15k 128.46
Amgen (AMGN) 1.0 $1.9M 6.6k 288.00
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.9 $1.9M 5.2k 356.61
Chevron Corporation (CVX) 0.9 $1.8M 12k 149.15
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $1.8M 40k 43.86
Philip Morris International (PM) 0.9 $1.7M 18k 94.10
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.8 $1.6M 5.8k 277.15
General Dynamics Corporation (GD) 0.7 $1.4M 5.5k 259.62
United Parcel Service-b CL B (UPS) 0.7 $1.3M 8.5k 157.21
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.7 $1.3M 6.5k 200.77
Xylem (XYL) 0.6 $1.3M 11k 114.36
Ares Capital Corporation (ARCC) 0.6 $1.2M 61k 20.03
Mastercard Inc Cl A Cl A (MA) 0.6 $1.1M 2.7k 426.66
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.5 $1.0M 26k 40.90
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.5 $1.0M 8.9k 113.99
Blackstone Group Inc Com Cl A (BX) 0.5 $997k 7.6k 130.93
Snowflake Inc Cl A Cl A (SNOW) 0.5 $977k 4.9k 199.06
Pepsi (PEP) 0.5 $927k 5.5k 169.75
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.4 $896k 18k 50.23
McDonald's Corporation (MCD) 0.4 $859k 2.9k 296.41
Texas Instruments Incorporated (TXN) 0.4 $851k 5.0k 170.37
Arch Cap Group Ord (ACGL) 0.4 $812k 11k 74.23
Verizon Communications (VZ) 0.4 $790k 21k 37.69
Danaher Corporation (DHR) 0.4 $789k 3.4k 231.38
Vanguard Value Etf Value Etf (VTV) 0.4 $750k 5.0k 149.40
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $742k 3.0k 250.59
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $707k 4.1k 170.48
Vanguard Growth Etf Growth Etf (VUG) 0.4 $701k 2.3k 311.00
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $685k 3.6k 192.58
Prologis (PLD) 0.3 $685k 5.1k 133.40
Intel Corporation (INTC) 0.3 $672k 13k 50.23
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $648k 14k 46.61
Tractor Supply Company (TSCO) 0.3 $642k 3.0k 215.08
Select Sector Spdr Etf Communication Svcs Select Sector Spdr Communication (XLC) 0.3 $630k 8.7k 72.66
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $607k 24k 25.72
Costco Wholesale Corporation (COST) 0.3 $606k 918.00 660.13
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $577k 6.9k 83.85
Deere & Company (DE) 0.3 $565k 1.4k 399.86
Enterprise Products Partners (EPD) 0.3 $547k 21k 26.34
Fastenal Company (FAST) 0.3 $543k 8.4k 64.83
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $529k 16k 32.84
Spdr Metals & Mining Etf S&p Metals Mng (XME) 0.3 $529k 8.8k 59.81
ResMed (RMD) 0.3 $511k 3.0k 172.05
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $508k 18k 28.24
Realty Income (O) 0.2 $495k 8.6k 57.43
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $495k 2.8k 178.76
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.2 $467k 6.2k 75.13
Ishares S&p Midcap Etf 400 Growth S&p Mc 400gr Etf (IJK) 0.2 $458k 5.8k 79.27
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $449k 2.6k 173.96
White Mountains Insurance Gp (WTM) 0.2 $449k 298.00 1506.71
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $449k 3.1k 147.12
United Bankshares (UBSI) 0.2 $438k 12k 37.58
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $433k 3.1k 140.95
Visa Inc Class A Com Cl A (V) 0.2 $424k 1.6k 260.28
Broadcom (AVGO) 0.2 $413k 370.00 1116.22
CVS Caremark Corporation (CVS) 0.2 $406k 5.1k 78.91
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $393k 3.1k 126.73
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $380k 13k 30.43
CoStar (CSGP) 0.2 $378k 4.3k 87.32
Altria (MO) 0.2 $371k 9.2k 40.33
Ishares Inc Etf Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $362k 5.6k 64.08
SYSCO Corporation (SYY) 0.2 $353k 4.8k 73.05
Wal-Mart Stores (WMT) 0.2 $339k 2.1k 157.89
Boeing Company (BA) 0.2 $332k 1.3k 260.80
Dow (DOW) 0.2 $329k 6.0k 54.92
Choice Hotels International (CHH) 0.2 $325k 2.9k 113.32
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.2 $320k 2.0k 157.02
Wells Fargo & Company (WFC) 0.2 $312k 6.3k 49.23
Home Depot (HD) 0.2 $312k 899.00 347.05
Automatic Data Processing (ADP) 0.2 $304k 1.3k 233.31
Ishares Etf Latin America 40 Latn Amer 40 Etf (ILF) 0.1 $297k 10k 29.10
Exxon Mobil Corporation (XOM) 0.1 $282k 2.8k 100.07
Gilead Sciences (GILD) 0.1 $281k 3.5k 81.14
Air Products & Chemicals (APD) 0.1 $261k 953.00 273.87
C H Robinson Worldwide Com New (CHRW) 0.1 $259k 3.0k 86.33
Copart (CPRT) 0.1 $258k 5.3k 48.94
State Street Corporation (STT) 0.1 $251k 3.2k 77.40
Union Pacific Corporation (UNP) 0.1 $250k 1.0k 245.82
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $246k 1.2k 213.17
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $245k 560.00 437.50
Williams Companies (WMB) 0.1 $244k 7.0k 34.87
Nike Inc Class B CL B (NKE) 0.1 $244k 2.2k 108.64
Dominion Resources (D) 0.1 $236k 5.0k 47.05
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $215k 4.5k 47.95
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $214k 422.00 507.11
Capital Grp Dividend Etf Value Shs Creation Unit Shs Creation Uni (CGDV) 0.1 $208k 7.0k 29.91
Vanguard Internatinl Etf High Dividend Yield Intl High Etf (VYMI) 0.1 $205k 3.1k 66.54
O'reilly Automotive (ORLY) 0.1 $202k 213.00 948.36
Kinder Morgan (KMI) 0.1 $182k 10k 17.65
Fisker Inc Class A Cl A Com Stk (FSRNQ) 0.0 $32k 18k 1.77