Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2024

Portfolio Holdings for Brown Miller Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.4 $35M 282k 123.54
Apple (AAPL) 9.8 $24M 112k 210.62
Microsoft Corporation (MSFT) 7.1 $17M 38k 446.96
JPMorgan Chase & Co. (JPM) 3.8 $9.1M 45k 202.26
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.3 $5.6M 31k 182.15
Abbott Laboratories (ABT) 1.8 $4.4M 42k 103.91
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 1.7 $4.1M 7.5k 547.30
Qualcomm (QCOM) 1.6 $3.9M 20k 199.18
Amazon (AMZN) 1.6 $3.9M 20k 193.25
Lowe's Companies (LOW) 1.6 $3.8M 17k 220.47
Capital Grp Intl Etf Focus Equity Shs Creation Uni (CGXU) 1.6 $3.8M 148k 25.72
Starbucks Corporation (SBUX) 1.4 $3.4M 44k 77.85
Procter & Gamble Company (PG) 1.4 $3.4M 20k 164.92
Walt Disney Company (DIS) 1.3 $3.2M 33k 99.29
Chubb (CB) 1.3 $3.2M 13k 255.10
Nextera Energy (NEE) 1.3 $3.2M 45k 70.81
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.3 $3.2M 12k 267.51
UnitedHealth (UNH) 1.3 $3.1M 6.1k 509.26
Cisco Systems (CSCO) 1.3 $3.1M 65k 47.51
Linde SHS (LIN) 1.2 $2.9M 6.6k 438.82
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 146.17
Abbvie (ABBV) 1.2 $2.8M 16k 171.52
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.8M 12k 242.10
Visa Inc Class A Com Cl A (V) 1.1 $2.8M 11k 262.48
Broadcom (AVGO) 1.1 $2.6M 1.6k 1605.53
Merck & Co (MRK) 1.1 $2.6M 21k 123.80
Raytheon Technologies Corp (RTX) 1.0 $2.5M 24k 100.39
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 55k 43.76
Analog Devices (ADI) 1.0 $2.4M 10k 228.28
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.0 $2.4M 7.8k 303.42
Stryker Corporation (SYK) 1.0 $2.3M 6.9k 340.29
American Tower Reit (AMT) 1.0 $2.3M 12k 194.38
BlackRock 1.0 $2.3M 2.9k 787.33
International Business Machines (IBM) 0.9 $2.2M 13k 172.95
Intercontinental Exchange (ICE) 0.9 $2.2M 16k 136.90
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.9 $2.1M 5.2k 406.80
Amgen (AMGN) 0.9 $2.1M 6.8k 312.48
Tractor Supply Company (TSCO) 0.9 $2.1M 7.7k 270.02
Chevron Corporation (CVX) 0.9 $2.1M 13k 156.42
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.8 $1.8M 31k 58.52
Philip Morris International (PM) 0.7 $1.8M 18k 101.33
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $1.7M 44k 39.16
Realty Income (O) 0.7 $1.7M 33k 52.82
Prologis (PLD) 0.7 $1.6M 14k 112.32
General Dynamics Corporation (GD) 0.7 $1.6M 5.5k 290.15
Xylem (XYL) 0.6 $1.5M 11k 135.64
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.6 $1.5M 7.4k 202.92
United Parcel Service-b CL B (UPS) 0.6 $1.4M 10k 136.86
Ares Capital Corporation (ARCC) 0.5 $1.3M 63k 20.84
Mastercard Inc Cl A Cl A (MA) 0.5 $1.2M 2.8k 441.21
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.5 $1.2M 26k 46.09
Arch Cap Group Ord (ACGL) 0.5 $1.2M 12k 100.89
Pepsi (PEP) 0.4 $948k 5.7k 164.96
Blackstone Group Inc Com Cl A (BX) 0.4 $946k 7.6k 123.81
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $946k 5.2k 182.57
Verizon Communications (VZ) 0.4 $880k 21k 41.24
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.4 $874k 17k 50.47
Vanguard Growth Etf Growth Etf (VUG) 0.4 $867k 2.3k 374.01
Spdr Portfolio Etf S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $865k 18k 48.74
Danaher Corporation (DHR) 0.4 $852k 3.4k 249.85
Vanguard Value Etf Value Etf (VTV) 0.3 $837k 5.2k 160.41
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $788k 3.0k 266.00
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.3 $765k 3.4k 226.24
McDonald's Corporation (MCD) 0.3 $739k 2.9k 254.87
Snowflake Inc Cl A Cl A (SNOW) 0.3 $729k 5.4k 135.09
Costco Wholesale Corporation (COST) 0.3 $718k 844.00 850.69
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $714k 7.8k 91.16
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $695k 24k 29.44
Enterprise Products Partners (EPD) 0.3 $603k 21k 28.98
Novo Nordisk A S Adr (NVO) 0.2 $598k 4.2k 142.74
Capital Grp Growth Etf Creation Unit Shs Creation Uni (CGGR) 0.2 $592k 18k 32.89
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $575k 3.1k 183.42
ResMed (RMD) 0.2 $569k 3.0k 191.42
Amplify Cybersecurty Etf Amplify Cybersec (HACK) 0.2 $569k 8.8k 64.73
White Mountains Insurance Gp (WTM) 0.2 $542k 298.00 1820.10
Altria (MO) 0.2 $538k 12k 45.55
Deere & Company (DE) 0.2 $531k 1.4k 373.78
Fastenal Company (FAST) 0.2 $526k 8.4k 62.84
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.2 $517k 5.6k 92.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $498k 18k 27.64
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.2 $492k 4.0k 121.87
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $463k 2.7k 170.76
Ishares S&p Midcap Etf 400 Growth S&p Mc 400gr Etf (IJK) 0.2 $462k 5.2k 88.11
Wal-Mart Stores (WMT) 0.2 $442k 6.5k 67.72
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $441k 3.3k 132.07
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.2 $421k 2.3k 182.01
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.2 $400k 17k 23.48
Select Sector Spdr Etf Tr Financial Financial (XLF) 0.2 $391k 9.5k 41.11
United Bankshares (UBSI) 0.2 $386k 12k 32.44
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $360k 1.8k 194.87
Exxon Mobil Corporation (XOM) 0.1 $343k 3.0k 115.14
Choice Hotels International (CHH) 0.1 $341k 2.9k 119.00
SYSCO Corporation (SYY) 0.1 $335k 4.7k 71.39
I Shares Silver Tr Etf Ishares (SLV) 0.1 $334k 13k 26.57
Intel Corporation (INTC) 0.1 $325k 11k 30.97
CoStar (CSGP) 0.1 $321k 4.3k 74.14
First Trust Large Etf Cap Core Alphadex Fund Com Shs (FEX) 0.1 $318k 3.3k 96.99
Automatic Data Processing (ADP) 0.1 $311k 1.3k 238.73
Dow (DOW) 0.1 $303k 5.7k 53.05
Williams Companies (WMB) 0.1 $299k 7.0k 42.50
Eli Lilly & Co. (LLY) 0.1 $295k 326.00 905.60
Dominion Resources (D) 0.1 $292k 5.9k 49.00
Copart (CPRT) 0.1 $286k 5.3k 54.16
CVS Caremark Corporation (CVS) 0.1 $284k 4.8k 59.07
Home Depot (HD) 0.1 $281k 815.00 344.40
Emerson Electric (EMR) 0.1 $271k 2.5k 110.20
C H Robinson Worldwide Com New (CHRW) 0.1 $264k 3.0k 88.12
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $252k 1.2k 218.04
Air Products & Chemicals (APD) 0.1 $246k 953.00 258.05
State Street Corporation (STT) 0.1 $240k 3.2k 74.00
Bwx Technologies (BWXT) 0.1 $239k 2.5k 95.00
Gilead Sciences (GILD) 0.1 $238k 3.5k 68.63
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $236k 472.00 500.17
Union Pacific Corporation (UNP) 0.1 $236k 1.0k 226.29
Netflix (NFLX) 0.1 $236k 349.00 674.88
Boeing Company (BA) 0.1 $235k 1.3k 182.12
Capital Grp Dividend Etf Value Creation Unit Shs Creation Uni (CGDV) 0.1 $230k 7.0k 33.00
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $226k 422.00 535.08
O'reilly Automotive (ORLY) 0.1 $225k 213.00 1056.06
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $222k 4.5k 49.43
Honeywell International (HON) 0.1 $220k 1.0k 213.54
Kinder Morgan (KMI) 0.1 $208k 11k 19.87