Brown Miller Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Brown Miller Wealth Management
Brown Miller Wealth Management holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $38M | 281k | 134.29 | |
| Apple (AAPL) | 10.9 | $29M | 114k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.2 | $16M | 38k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 45k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.9M | 31k | 189.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.4M | 9.2k | 588.69 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 43k | 113.11 | |
| Amazon (AMZN) | 1.7 | $4.5M | 20k | 219.39 | |
| Lowe's Companies (LOW) | 1.7 | $4.4M | 18k | 246.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.1M | 44k | 91.25 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 66k | 59.20 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.5 | $3.9M | 157k | 24.67 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 34k | 111.35 | |
| Chubb (CB) | 1.4 | $3.6M | 13k | 276.31 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 21k | 167.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.5M | 12k | 289.83 | |
| Visa Com Cl A (V) | 1.3 | $3.4M | 11k | 316.06 | |
| Broadcom (AVGO) | 1.3 | $3.4M | 15k | 231.85 | |
| Nextera Energy (NEE) | 1.3 | $3.3M | 46k | 71.69 | |
| Blackrock (BLK) | 1.2 | $3.2M | 3.2k | 1025.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.2M | 12k | 264.15 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 6.1k | 505.90 | |
| Linde SHS (LIN) | 1.2 | $3.1M | 7.4k | 418.68 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 20k | 153.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.0M | 8.6k | 351.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 20k | 144.62 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 16k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | 25k | 115.72 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 13k | 219.84 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 7.0k | 360.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | 56k | 44.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 5.2k | 453.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.4M | 16k | 149.02 | |
| Analog Devices (ADI) | 0.9 | $2.3M | 11k | 212.47 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 12k | 183.41 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 22k | 99.48 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.1M | 39k | 53.06 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 17k | 120.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.0M | 32k | 62.31 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.2k | 260.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 13k | 144.84 | |
| Realty Income (O) | 0.7 | $1.8M | 34k | 53.41 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 46k | 37.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | 7.5k | 220.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.1k | 526.67 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 5.8k | 263.52 | |
| Prologis (PLD) | 0.6 | $1.5M | 14k | 105.70 | |
| Xylem (XYL) | 0.5 | $1.4M | 12k | 116.02 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 64k | 21.89 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.4M | 15k | 92.35 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 11k | 126.10 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.4M | 27k | 51.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 7.5k | 172.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 5.8k | 195.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $952k | 2.3k | 410.44 | |
| Snowflake Cl A (SNOW) | 0.4 | $942k | 6.1k | 154.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $884k | 5.2k | 169.30 | |
| Verizon Communications (VZ) | 0.3 | $867k | 22k | 39.99 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $862k | 15k | 56.38 | |
| McDonald's Corporation (MCD) | 0.3 | $842k | 2.9k | 289.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $800k | 872.00 | 917.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $795k | 9.3k | 85.67 | |
| Danaher Corporation (DHR) | 0.3 | $755k | 3.3k | 229.56 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $751k | 3.0k | 253.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $712k | 12k | 57.53 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $707k | 8.2k | 86.02 | |
| Pepsi (PEP) | 0.3 | $705k | 4.6k | 152.09 | |
| German American Ban (GABC) | 0.3 | $705k | 18k | 40.22 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $694k | 19k | 37.17 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $690k | 24k | 29.22 | |
| ResMed (RMD) | 0.3 | $679k | 3.0k | 228.69 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $678k | 9.1k | 74.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $653k | 21k | 31.36 | |
| Fastenal Company (FAST) | 0.2 | $602k | 8.4k | 71.91 | |
| Deere & Company (DE) | 0.2 | $598k | 1.4k | 423.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $582k | 3.1k | 190.44 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $581k | 298.00 | 1947.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $571k | 6.3k | 90.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $564k | 1.2k | 485.94 | |
| Altria (MO) | 0.2 | $554k | 11k | 52.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $534k | 11k | 50.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $493k | 3.4k | 145.37 | |
| United Bankshares (UBSI) | 0.2 | $456k | 12k | 37.55 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $455k | 9.1k | 49.94 | |
| Choice Hotels International (CHH) | 0.2 | $407k | 2.9k | 141.98 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 1.3k | 292.78 | |
| Williams Companies (WMB) | 0.1 | $367k | 6.8k | 54.12 | |
| SYSCO Corporation (SYY) | 0.1 | $339k | 4.4k | 76.46 | |
| Dominion Resources (D) | 0.1 | $322k | 6.0k | 53.87 | |
| Honeywell International (HON) | 0.1 | $321k | 1.4k | 225.89 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 5.1k | 62.26 | |
| State Street Corporation (STT) | 0.1 | $318k | 3.2k | 98.15 | |
| Kinder Morgan (KMI) | 0.1 | $311k | 11k | 27.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $310k | 3.0k | 103.32 | |
| CoStar (CSGP) | 0.1 | $310k | 4.3k | 71.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $307k | 1.3k | 232.52 | |
| Emerson Electric (EMR) | 0.1 | $305k | 2.5k | 123.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 2.8k | 107.59 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 742.00 | 403.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $292k | 1.2k | 240.32 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 3.1k | 92.40 | |
| Home Depot (HD) | 0.1 | $287k | 736.00 | 389.48 | |
| Netflix (NFLX) | 0.1 | $285k | 320.00 | 891.32 | |
| Bwx Technologies (BWXT) | 0.1 | $280k | 2.5k | 111.39 | |
| Air Products & Chemicals (APD) | 0.1 | $276k | 953.00 | 290.04 | |
| Copart (CPRT) | 0.1 | $276k | 4.8k | 57.39 | |
| Ubs Group SHS (UBS) | 0.1 | $271k | 8.9k | 30.32 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $270k | 7.6k | 35.26 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $260k | 15k | 17.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $253k | 213.00 | 1185.80 | |
| American Express Company (AXP) | 0.1 | $243k | 820.00 | 296.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 422.00 | 569.58 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $220k | 5.1k | 43.24 | |
| Omni (OMC) | 0.1 | $219k | 2.5k | 86.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 958.00 | 228.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $215k | 4.5k | 47.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 2.1k | 103.44 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 1.1k | 192.86 | |
| Dow (DOW) | 0.1 | $201k | 5.0k | 40.13 | |
| Sempra Energy (SRE) | 0.1 | $201k | 2.3k | 87.72 |
