Brown Miller Wealth Management

Brown Miller Wealth Management as of March 31, 2024

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.6 $26M 29k 903.55
Apple (AAPL) 8.4 $19M 112k 171.48
Microsoft Corporation (MSFT) 7.0 $16M 38k 420.70
JPMorgan Chase & Co. (JPM) 4.0 $9.1M 45k 200.29
Abbott Laboratories (ABT) 2.1 $4.7M 42k 113.64
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $4.6M 31k 150.90
Lowe's Companies (LOW) 2.0 $4.4M 17k 254.70
Walt Disney Company (DIS) 1.8 $4.0M 33k 122.35
Starbucks Corporation (SBUX) 1.7 $3.8M 41k 91.38
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.6 $3.7M 7.1k 525.67
Capital Grp Intl Etf Focus Equity Shs Creation Uni (CGXU) 1.6 $3.7M 143k 25.78
Amazon (AMZN) 1.5 $3.4M 19k 180.36
Qualcomm (QCOM) 1.5 $3.4M 20k 169.27
Chubb (CB) 1.4 $3.3M 13k 259.08
Procter & Gamble Company (PG) 1.4 $3.2M 20k 162.22
Cisco Systems (CSCO) 1.4 $3.1M 63k 49.91
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.4 $3.1M 12k 259.84
Linde SHS (LIN) 1.4 $3.1M 6.6k 464.27
Johnson & Johnson (JNJ) 1.3 $3.0M 19k 158.17
Abbvie (ABBV) 1.3 $3.0M 16k 182.08
UnitedHealth (UNH) 1.3 $2.9M 5.9k 494.59
Visa Inc Class A Com Cl A (V) 1.3 $2.9M 10k 279.07
Nextera Energy (NEE) 1.2 $2.8M 44k 63.90
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.8M 11k 249.82
Merck & Co (MRK) 1.2 $2.8M 21k 131.95
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.2 $2.6M 7.6k 346.58
Stryker Corporation (SYK) 1.1 $2.5M 7.0k 357.84
International Business Machines (IBM) 1.1 $2.4M 13k 190.89
BlackRock 1.1 $2.4M 2.9k 833.51
Raytheon Technologies Corp (RTX) 1.1 $2.4M 25k 97.52
American Tower Reit (AMT) 1.0 $2.3M 12k 197.55
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 53k 41.77
Berkshire Hathaway Inc Series B CL B New (BRK.B) 1.0 $2.2M 5.2k 420.51
Broadcom (AVGO) 1.0 $2.2M 1.6k 1325.35
Intercontinental Exchange (ICE) 0.9 $2.1M 16k 137.38
Analog Devices (ADI) 0.9 $2.1M 11k 197.71
Chevron Corporation (CVX) 0.9 $2.1M 13k 157.68
Tractor Supply Company (TSCO) 0.9 $2.0M 7.7k 261.73
Amgen (AMGN) 0.8 $1.9M 6.7k 284.20
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.8M 42k 43.33
Realty Income (O) 0.8 $1.7M 32k 54.07
Prologis (PLD) 0.8 $1.7M 13k 130.16
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.8 $1.7M 28k 60.71
Philip Morris International (PM) 0.7 $1.6M 18k 91.58
General Dynamics Corporation (GD) 0.7 $1.6M 5.6k 282.35
Xylem (XYL) 0.7 $1.5M 12k 129.21
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.6 $1.5M 7.0k 210.22
United Parcel Service-b CL B (UPS) 0.6 $1.4M 9.4k 148.56
Mastercard Inc Cl A Cl A (MA) 0.6 $1.3M 2.7k 481.44
Ares Capital Corporation (ARCC) 0.6 $1.3M 63k 20.81
Pepsi (PEP) 0.5 $1.2M 6.9k 174.95
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.5 $1.2M 27k 44.04
Arch Cap Group Ord (ACGL) 0.5 $1.0M 11k 92.35
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 7.7k 131.29
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $914k 5.0k 182.58
Snowflake Inc Cl A Cl A (SNOW) 0.4 $908k 5.6k 161.51
Verizon Communications (VZ) 0.4 $887k 21k 41.92
Danaher Corporation (DHR) 0.4 $851k 3.4k 249.63
Vanguard Value Etf Value Etf (VTV) 0.4 $850k 5.2k 162.84
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $844k 17k 50.06
McDonald's Corporation (MCD) 0.4 $817k 2.9k 281.82
Vanguard Growth Etf Growth Etf (VUG) 0.4 $815k 2.4k 344.17
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $801k 3.0k 270.52
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $738k 3.5k 208.18
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $696k 7.4k 94.31
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $679k 24k 28.77
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.3 $647k 13k 50.40
Fastenal Company (FAST) 0.3 $646k 8.4k 77.13
Costco Wholesale Corporation (COST) 0.3 $631k 861.00 732.87
Enterprise Products Partners (EPD) 0.3 $606k 21k 29.16
ResMed (RMD) 0.3 $588k 3.0k 197.98
Deere & Company (DE) 0.3 $580k 1.4k 410.47
Capital Grp Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $575k 18k 31.96
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.2 $559k 4.4k 125.82
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $542k 18k 30.06
White Mountains Insurance Gp (WTM) 0.2 $535k 298.00 1795.30
Novo Nordisk A S Adr (NVO) 0.2 $533k 4.2k 128.25
Amplify Cybersecurty Etf Amplify Cybersec (HACK) 0.2 $528k 8.2k 64.09
Ishares S&p Midcap Etf 400 Growth S&p Mc 400gr Etf (IJK) 0.2 $527k 5.8k 91.21
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.2 $520k 6.2k 84.39
Intel Corporation (INTC) 0.2 $519k 12k 44.09
Altria (MO) 0.2 $514k 12k 43.56
Select Sector Spdr F Etf Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $508k 2.8k 183.86
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $501k 3.1k 164.15
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.2 $483k 17k 28.71
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $482k 2.6k 186.75
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $466k 3.1k 151.94
United Bankshares (UBSI) 0.2 $421k 12k 35.77
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $419k 3.2k 131.72
CoStar (CSGP) 0.2 $418k 4.3k 96.56
CVS Caremark Corporation (CVS) 0.2 $409k 5.1k 79.62
Ishares Inc Etf Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $403k 5.6k 71.34
SYSCO Corporation (SYY) 0.2 $392k 4.8k 81.13
Wal-Mart Stores (WMT) 0.2 $387k 6.4k 60.07
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.2 $381k 2.0k 186.95
Choice Hotels International (CHH) 0.2 $362k 2.9k 126.22
Dow (DOW) 0.2 $348k 6.0k 57.87
Home Depot (HD) 0.2 $345k 899.00 383.76
Exxon Mobil Corporation (XOM) 0.1 $327k 2.8k 116.08
Automatic Data Processing (ADP) 0.1 $325k 1.3k 249.42
Copart (CPRT) 0.1 $305k 5.3k 57.85
Dominion Resources (D) 0.1 $301k 6.1k 49.07
Ishares Etf Latin America 40 Latn Amer 40 Etf (ILF) 0.1 $290k 10k 28.42
Emerson Electric (EMR) 0.1 $280k 2.5k 113.45
Williams Companies (WMB) 0.1 $273k 7.0k 38.91
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $263k 1.2k 227.90
Bwx Technologies (BWXT) 0.1 $258k 2.5k 102.54
Gilead Sciences (GILD) 0.1 $253k 3.5k 73.08
Union Pacific Corporation (UNP) 0.1 $250k 1.0k 245.58
State Street Corporation (STT) 0.1 $250k 3.2k 77.09
Boeing Company (BA) 0.1 $246k 1.3k 192.49
Eli Lilly & Co. (LLY) 0.1 $243k 313.00 776.36
O'reilly Automotive (ORLY) 0.1 $240k 213.00 1126.76
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $234k 422.00 554.50
Air Products & Chemicals (APD) 0.1 $230k 953.00 241.34
C H Robinson Worldwide Com New (CHRW) 0.1 $228k 3.0k 76.00
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $226k 472.00 478.81
Capital Grp Dividend Etf Value Shs Creation Unit Shs Creation Uni (CGDV) 0.1 $226k 7.0k 32.49
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $224k 4.5k 49.96
Nike Inc Class B CL B (NKE) 0.1 $212k 2.3k 93.81
Netflix (NFLX) 0.1 $211k 349.00 604.58
Kinder Morgan (KMI) 0.1 $190k 10k 18.26