Brown Miller Wealth Management

Brown Miller Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.3 $34M 283k 121.44
Apple (AAPL) 10.2 $26M 113k 233.00
Microsoft Corporation (MSFT) 6.5 $17M 39k 430.30
JPMorgan Chase & Co. (JPM) 3.7 $9.6M 45k 210.86
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 2.0 $5.2M 9.0k 576.84
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $5.1M 31k 165.85
Abbott Laboratories (ABT) 1.9 $4.9M 43k 114.01
Lowe's Companies (LOW) 1.9 $4.8M 18k 270.86
Starbucks Corporation (SBUX) 1.7 $4.4M 45k 97.49
Capital Grp Intl Etf Focus Equity Shs Creation Uni (CGXU) 1.6 $4.1M 151k 26.97
Nextera Energy (NEE) 1.5 $3.8M 45k 84.53
Amazon (AMZN) 1.5 $3.8M 20k 186.33
Chubb (CB) 1.4 $3.7M 13k 288.40
UnitedHealth (UNH) 1.4 $3.6M 6.1k 584.69
Procter & Gamble Company (PG) 1.4 $3.6M 21k 173.21
Cisco Systems (CSCO) 1.4 $3.5M 66k 53.22
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.3 $3.4M 12k 283.17
Qualcomm (QCOM) 1.3 $3.4M 20k 170.05
Walt Disney Company (DIS) 1.3 $3.3M 34k 96.19
Abbvie (ABBV) 1.3 $3.2M 16k 197.49
Linde SHS (LIN) 1.3 $3.2M 6.7k 476.86
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 162.06
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.2 $3.1M 12k 263.85
Raytheon Technologies Corp (RTX) 1.2 $3.0M 25k 121.16
Visa Inc Class A Com Cl A (V) 1.2 $3.0M 11k 274.97
Broadcom (AVGO) 1.1 $2.9M 17k 172.51
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 1.1 $2.8M 8.0k 353.51
American Tower Reit (AMT) 1.1 $2.8M 12k 232.58
BlackRock 1.1 $2.8M 3.0k 949.78
International Business Machines (IBM) 1.1 $2.8M 13k 221.09
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 54k 47.85
Intercontinental Exchange (ICE) 1.0 $2.5M 16k 160.64
Stryker Corporation (SYK) 1.0 $2.5M 7.0k 361.30
Analog Devices (ADI) 0.9 $2.4M 11k 230.18
Berkshire Hathaway Inc Series B CL B New (BRK.B) 0.9 $2.4M 5.2k 460.26
Merck & Co (MRK) 0.9 $2.4M 21k 113.56
Tractor Supply Company (TSCO) 0.9 $2.3M 7.8k 290.94
Amgen (AMGN) 0.9 $2.2M 6.9k 322.23
Philip Morris International (PM) 0.8 $2.1M 18k 121.40
Realty Income (O) 0.8 $2.1M 33k 63.16
Chevron Corporation (CVX) 0.8 $2.0M 13k 147.27
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.7 $1.9M 31k 62.32
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $1.9M 45k 41.77
Prologis (PLD) 0.7 $1.8M 15k 126.28
General Dynamics Corporation (GD) 0.7 $1.7M 5.6k 302.22
Xylem (XYL) 0.6 $1.6M 12k 135.04
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.6 $1.6M 7.1k 220.89
United Parcel Service-b CL B (UPS) 0.6 $1.5M 11k 136.35
Mastercard Inc Cl A Cl A (MA) 0.6 $1.4M 2.9k 493.87
Arch Cap Group Ord (ACGL) 0.5 $1.4M 13k 111.88
World Gold Tr Spdr Etf Gold Minishares Tr Spdr Gld Minis (GLDM) 0.5 $1.3M 26k 52.13
Ares Capital Corporation (ARCC) 0.5 $1.3M 64k 20.94
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 7.7k 153.15
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $1.0M 5.1k 198.07
Pepsi (PEP) 0.4 $977k 5.7k 170.05
Verizon Communications (VZ) 0.4 $966k 22k 44.91
Danaher Corporation (DHR) 0.4 $965k 3.5k 278.03
Vanguard Value Etf Value Etf (VTV) 0.4 $911k 5.2k 174.57
Vanguard Growth Etf Growth Etf (VUG) 0.3 $890k 2.3k 383.93
McDonald's Corporation (MCD) 0.3 $884k 2.9k 304.61
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $836k 3.0k 282.20
Costco Wholesale Corporation (COST) 0.3 $787k 887.00 887.22
Jpmorgan Tr Nasdaq Etf Nasdaq Equity Prem Income Nasdaq Eqt Prem (JEPQ) 0.3 $755k 14k 54.93
ResMed (RMD) 0.3 $725k 3.0k 244.12
Capital Grp Global Etf Growth Equity Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $712k 24k 30.15
Energy Select Etf Sector Spdr Energy (XLE) 0.3 $694k 7.9k 87.81
Snowflake Inc Cl A Cl A (SNOW) 0.3 $649k 5.6k 114.86
Capital Grp Growth Etf Creation Unit Shs Creation Uni (CGGR) 0.2 $626k 18k 34.79
Jpmorgan Etf Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $609k 12k 50.74
Enterprise Products Partners (EPD) 0.2 $606k 21k 29.11
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) 0.2 $600k 10k 59.51
Fastenal Company (FAST) 0.2 $598k 8.4k 71.42
Amplify Cybersecurty Etf Amplify Cybersec (HACK) 0.2 $597k 8.7k 68.29
Deere & Company (DE) 0.2 $590k 1.4k 417.59
Altria (MO) 0.2 $556k 11k 51.04
Sector Spdr Tr Etf Technology Select Sector Technology (XLK) 0.2 $538k 2.4k 225.76
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $523k 3.1k 167.19
Wal-Mart Stores (WMT) 0.2 $520k 6.4k 80.75
Novo Nordisk A S Adr (NVO) 0.2 $513k 4.3k 119.07
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $510k 19k 27.62
White Mountains Insurance Gp (WTM) 0.2 $506k 298.00 1698.67
Ishares Etf U.s. Aerospace & Defense Us Aer Def Etf (ITA) 0.2 $488k 3.3k 149.65
Fidelity High Etf Dividend Etf High Divid Etf (FDVV) 0.2 $476k 9.4k 50.65
Ark Etf Tr Etf Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.2 $460k 18k 25.60
United Bankshares (UBSI) 0.2 $446k 12k 37.10
Eli Lilly & Co. (LLY) 0.2 $394k 445.00 886.13
Choice Hotels International (CHH) 0.1 $373k 2.9k 130.01
Automatic Data Processing (ADP) 0.1 $361k 1.3k 276.78
SYSCO Corporation (SYY) 0.1 $346k 4.4k 78.06
Exxon Mobil Corporation (XOM) 0.1 $345k 2.9k 117.24
Dominion Resources (D) 0.1 $345k 6.0k 57.79
C H Robinson Worldwide Com New (CHRW) 0.1 $331k 3.0k 110.37
Home Depot (HD) 0.1 $329k 812.00 405.53
Industrial Select Etf Sector Spdr Sbi Int-inds (XLI) 0.1 $328k 2.4k 135.44
CoStar (CSGP) 0.1 $327k 4.3k 75.44
Williams Companies (WMB) 0.1 $322k 7.1k 45.65
Dow (DOW) 0.1 $314k 5.7k 54.63
CVS Caremark Corporation (CVS) 0.1 $303k 4.8k 62.89
State Street Corporation (STT) 0.1 $284k 3.2k 87.71
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.1 $283k 3.0k 95.76
Air Products & Chemicals (APD) 0.1 $282k 953.00 295.97
Gilead Sciences (GILD) 0.1 $279k 3.3k 83.86
Copart (CPRT) 0.1 $276k 5.3k 52.40
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $274k 1.2k 237.21
Bwx Technologies (BWXT) 0.1 $274k 2.5k 108.70
Emerson Electric (EMR) 0.1 $269k 2.5k 109.37
Select Sector Spdr Etf Tr Financial Financial (XLF) 0.1 $263k 5.8k 45.32
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $259k 1.4k 179.30
Capital Grp Dividend Etf Value Creation Unit Shs Creation Uni (CGDV) 0.1 $253k 7.0k 36.44
Netflix (NFLX) 0.1 $248k 349.00 709.27
Intel Corporation (INTC) 0.1 $246k 11k 23.46
O'reilly Automotive (ORLY) 0.1 $245k 213.00 1151.60
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.1 $243k 1.2k 197.17
Spdr S&p Midcap 400 Etf Trust Series N Utser1 S&pdcrp (MDY) 0.1 $240k 422.00 569.66
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $237k 4.5k 52.82
Union Pacific Corporation (UNP) 0.1 $236k 955.00 246.73
Kinder Morgan (KMI) 0.1 $233k 11k 22.09
Spdr Portfolio Etf S&p 500 High Dividend Prtflo S&p500 Hi (SPYD) 0.1 $232k 5.1k 45.65
Toll Brothers (TOL) 0.1 $232k 1.5k 154.49
AFLAC Incorporated (AFL) 0.1 $230k 2.1k 111.80
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $223k 423.00 527.99
Coca-Cola Company (KO) 0.1 $219k 3.0k 71.86
Emcor (EME) 0.1 $215k 500.00 430.53
Bank of America Corporation (BAC) 0.1 $212k 5.3k 39.68
Honeywell International (HON) 0.1 $211k 1.0k 206.71
PNC Financial Services (PNC) 0.1 $211k 1.1k 184.86
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.2k 64.74