Brown Miller Wealth Management as of March 31, 2025
Portfolio Holdings for Brown Miller Wealth Management
Brown Miller Wealth Management holds 180 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $31M | 286k | 108.38 | |
| Apple (AAPL) | 8.8 | $25M | 114k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 41k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 45k | 245.30 | |
| Abbott Laboratories (ABT) | 2.0 | $5.7M | 43k | 132.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | 33k | 154.64 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 74k | 61.71 | |
| Chubb (CB) | 1.6 | $4.5M | 15k | 301.99 | |
| Amazon (AMZN) | 1.6 | $4.5M | 24k | 190.26 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.5M | 46k | 98.09 | |
| Linde SHS (LIN) | 1.5 | $4.3M | 9.2k | 465.67 | |
| Lowe's Companies (LOW) | 1.5 | $4.3M | 18k | 233.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $4.1M | 63k | 65.76 | |
| Nextera Energy (NEE) | 1.4 | $4.1M | 58k | 70.89 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.4 | $3.9M | 161k | 24.48 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 11k | 350.47 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 22k | 170.42 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 36k | 98.70 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 6.6k | 523.76 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 16k | 209.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.3M | 12k | 274.84 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 20k | 167.43 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 13k | 248.66 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 24k | 132.46 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 20k | 153.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.1M | 5.7k | 532.58 | |
| Blackrock (BLK) | 1.1 | $3.0M | 3.2k | 946.38 | |
| Stryker Corporation (SYK) | 1.0 | $2.7M | 7.4k | 372.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7M | 8.8k | 312.04 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 16k | 172.50 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 17k | 158.73 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 16k | 167.29 | |
| Analog Devices (ADI) | 0.9 | $2.6M | 13k | 201.67 | |
| American Tower Reit (AMT) | 0.9 | $2.6M | 12k | 217.61 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 8.7k | 272.58 | |
| Amgen (AMGN) | 0.8 | $2.3M | 7.5k | 311.56 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.2M | 40k | 55.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.2M | 48k | 45.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | 36k | 58.35 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 23k | 89.76 | |
| Realty Income (O) | 0.7 | $2.0M | 35k | 57.74 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 3.5k | 548.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | 3.4k | 561.91 | |
| Prologis (PLD) | 0.7 | $1.9M | 17k | 111.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.8M | 6.9k | 258.62 | |
| Xylem (XYL) | 0.6 | $1.8M | 15k | 119.46 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 48k | 36.90 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | 79k | 22.16 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.5M | 16k | 96.18 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.5M | 9.1k | 164.65 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.5M | 24k | 61.89 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.2k | 446.71 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $1.4M | 15k | 91.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.3M | 33k | 40.76 | |
| German American Ban (GABC) | 0.4 | $1.3M | 34k | 37.50 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.4k | 149.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 165.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 7.7k | 139.78 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 14k | 77.55 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 45.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $971k | 5.0k | 193.97 | |
| McDonald's Corporation (MCD) | 0.3 | $962k | 3.1k | 312.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $944k | 998.00 | 945.49 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $921k | 18k | 51.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $902k | 5.2k | 172.74 | |
| Snowflake Cl A (SNOW) | 0.3 | $901k | 6.2k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $898k | 5.8k | 156.23 | |
| D-wave Quantum (QBTS) | 0.3 | $870k | 115k | 7.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $860k | 2.3k | 370.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $855k | 15k | 57.14 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $791k | 11k | 69.44 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $784k | 3.0k | 264.73 | |
| Gilead Sciences (GILD) | 0.3 | $778k | 6.9k | 112.05 | |
| Kinder Morgan (KMI) | 0.3 | $777k | 27k | 28.53 | |
| Home Depot (HD) | 0.3 | $739k | 2.0k | 366.59 | |
| Danaher Corporation (DHR) | 0.2 | $719k | 3.5k | 205.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $712k | 21k | 34.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $697k | 3.4k | 206.48 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $693k | 15k | 46.55 | |
| Deere & Company (DE) | 0.2 | $678k | 1.4k | 469.49 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $669k | 24k | 28.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $665k | 6.6k | 100.67 | |
| ResMed (RMD) | 0.2 | $665k | 3.0k | 223.85 | |
| Progressive Corporation (PGR) | 0.2 | $663k | 2.3k | 283.00 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $653k | 9.1k | 71.80 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $639k | 19k | 34.25 | |
| Altria (MO) | 0.2 | $636k | 11k | 60.02 | |
| Brown & Brown (BRO) | 0.2 | $631k | 5.1k | 124.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $627k | 7.1k | 87.79 | |
| Broadridge Financial Solutions (BR) | 0.2 | $622k | 2.6k | 242.47 | |
| Paychex (PAYX) | 0.2 | $617k | 4.0k | 154.24 | |
| Southern Company (SO) | 0.2 | $612k | 6.7k | 91.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $580k | 1.7k | 337.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $578k | 8.9k | 65.08 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $575k | 298.00 | 1928.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $560k | 2.8k | 199.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $550k | 5.9k | 93.70 | |
| Wec Energy Group (WEC) | 0.2 | $538k | 4.9k | 108.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $522k | 4.0k | 131.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $516k | 4.7k | 109.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $510k | 5.5k | 92.76 | |
| Entergy Corporation (ETR) | 0.2 | $493k | 5.8k | 85.49 | |
| Diageo Spon Adr New (DEO) | 0.2 | $491k | 4.7k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 4.1k | 118.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $487k | 9.6k | 50.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $476k | 2.8k | 171.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $471k | 9.5k | 49.81 | |
| Dow (DOW) | 0.2 | $461k | 13k | 34.92 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $451k | 9.1k | 49.60 | |
| Williams Companies (WMB) | 0.2 | $451k | 7.5k | 59.76 | |
| American Express Company (AXP) | 0.2 | $441k | 1.6k | 269.05 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $434k | 6.1k | 71.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $433k | 1.5k | 288.14 | |
| Hershey Company (HSY) | 0.1 | $427k | 2.5k | 171.05 | |
| United Bankshares (UBSI) | 0.1 | $425k | 12k | 34.67 | |
| Honeywell International (HON) | 0.1 | $415k | 2.0k | 211.75 | |
| Clorox Company (CLX) | 0.1 | $399k | 2.7k | 147.25 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 1.3k | 305.58 | |
| Ge Vernova (GEV) | 0.1 | $393k | 1.3k | 303.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $388k | 1.1k | 345.30 | |
| Targa Res Corp (TRGP) | 0.1 | $386k | 1.9k | 200.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $382k | 2.6k | 145.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $381k | 1.7k | 221.81 | |
| Choice Hotels International (CHH) | 0.1 | $380k | 2.9k | 132.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $375k | 12k | 30.99 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $374k | 8.2k | 45.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $372k | 1.8k | 202.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $364k | 8.6k | 42.22 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.2k | 293.13 | |
| CoStar (CSGP) | 0.1 | $352k | 4.4k | 79.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $351k | 3.6k | 98.65 | |
| Quanta Services (PWR) | 0.1 | $339k | 1.3k | 254.18 | |
| Dominion Resources (D) | 0.1 | $336k | 6.0k | 56.07 | |
| Science App Int'l (SAIC) | 0.1 | $335k | 3.0k | 112.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $333k | 2.2k | 152.64 | |
| SYSCO Corporation (SYY) | 0.1 | $333k | 4.4k | 75.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | 3.9k | 84.40 | |
| Netflix (NFLX) | 0.1 | $325k | 348.00 | 932.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $313k | 5.0k | 62.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $307k | 3.0k | 102.40 | |
| Trane Technologies SHS (TT) | 0.1 | $307k | 911.00 | 336.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $306k | 221.00 | 1383.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $305k | 213.00 | 1432.58 | |
| Copart (CPRT) | 0.1 | $294k | 5.2k | 56.59 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 3.1k | 91.87 | |
| State Street Corporation (STT) | 0.1 | $288k | 3.2k | 88.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 348.00 | 826.39 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 2.0k | 139.78 | |
| Oneok (OKE) | 0.1 | $280k | 2.8k | 99.22 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $272k | 7.6k | 35.64 | |
| Paycom Software (PAYC) | 0.1 | $272k | 1.2k | 218.44 | |
| Emerson Electric (EMR) | 0.1 | $270k | 2.5k | 109.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $267k | 1.3k | 205.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $263k | 9.0k | 29.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.8k | 67.75 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 3.6k | 71.63 | |
| Sempra Energy (SRE) | 0.1 | $254k | 3.6k | 71.36 | |
| W.W. Grainger (GWW) | 0.1 | $249k | 252.00 | 987.83 | |
| Bwx Technologies (BWXT) | 0.1 | $248k | 2.5k | 98.65 | |
| Emcor (EME) | 0.1 | $245k | 664.00 | 369.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $242k | 3.7k | 65.59 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.3k | 105.02 | |
| Enbridge (ENB) | 0.1 | $240k | 5.4k | 44.31 | |
| American Water Works (AWK) | 0.1 | $238k | 1.6k | 147.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 236.26 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $236k | 5.3k | 44.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 2.1k | 111.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | 4.5k | 50.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $225k | 5.1k | 44.26 | |
| Constellation Energy (CEG) | 0.1 | $224k | 1.1k | 201.64 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $224k | 1.4k | 161.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $221k | 1.1k | 200.18 | |
| Ubs Group SHS (UBS) | 0.1 | $219k | 7.2k | 30.63 | |
| Omni (OMC) | 0.1 | $211k | 2.5k | 82.91 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $207k | 11k | 18.41 | |
| Keysight Technologies (KEYS) | 0.1 | $203k | 1.4k | 149.77 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.1k | 175.78 | |
| Morningstar (MORN) | 0.1 | $201k | 669.00 | 299.70 | |
| Tripadvisor (TRIP) | 0.1 | $164k | 12k | 14.17 | |
| Dun & Bradstreet Hldgs | 0.0 | $122k | 14k | 8.94 |
