Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2025

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.1 $45M 287k 157.99
Apple (AAPL) 7.2 $23M 113k 205.17
Microsoft Corporation (MSFT) 6.3 $20M 41k 497.41
JPMorgan Chase & Co. (JPM) 4.1 $13M 45k 289.91
Broadcom (AVGO) 2.0 $6.4M 23k 275.70
Abbott Laboratories (ABT) 1.8 $5.7M 42k 136.01
Alphabet Cap Stk Cl C (GOOGL) 1.8 $5.7M 33k 176.23
Amazon (AMZN) 1.6 $5.2M 24k 219.39
Cisco Systems (CSCO) 1.6 $5.0M 73k 69.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $4.5M 166k 27.13
Spdr Series Trust Portfolio S&p500 (SPYM) 1.4 $4.5M 62k 72.69
Walt Disney Company (DIS) 1.4 $4.4M 36k 124.01
Chubb (CB) 1.4 $4.4M 15k 289.72
Linde SHS (LIN) 1.3 $4.3M 9.2k 469.17
Starbucks Corporation (SBUX) 1.3 $4.3M 47k 91.63
Lowe's Companies (LOW) 1.3 $4.2M 19k 222.03
Nextera Energy (NEE) 1.3 $4.1M 59k 69.42
Visa Com Cl A (V) 1.2 $3.9M 11k 355.05
Vanguard Index Fds Small Cp Etf (VTI) 1.2 $3.8M 13k 303.93
International Business Machines (IBM) 1.1 $3.7M 12k 294.79
Procter & Gamble Company (PG) 1.1 $3.6M 23k 159.32
Blackrock (BLK) 1.0 $3.4M 3.2k 1049.26
Raytheon Technologies Corp (RTX) 1.0 $3.4M 23k 146.02
Analog Devices (ADI) 1.0 $3.2M 13k 238.02
Abbvie (ABBV) 0.9 $3.0M 16k 185.62
Stryker Corporation (SYK) 0.9 $2.9M 7.4k 395.77
Intercontinental Exchange (ICE) 0.9 $2.9M 16k 183.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.7k 485.77
Philip Morris International (PM) 0.8 $2.7M 15k 182.13
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.7M 9.0k 298.89
General Dynamics Corporation (GD) 0.8 $2.6M 8.8k 291.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M 40k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 50k 49.46
Qualcomm (QCOM) 0.7 $2.4M 15k 159.26
Chevron Corporation (CVX) 0.7 $2.3M 16k 143.19
UnitedHealth (UNH) 0.7 $2.3M 7.2k 311.97
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 4.0k 561.94
Amgen (AMGN) 0.7 $2.2M 7.8k 279.21
Tractor Supply Company (TSCO) 0.7 $2.1M 41k 52.77
Realty Income (O) 0.7 $2.1M 37k 57.34
Xylem (XYL) 0.6 $2.0M 16k 129.36
Prologis (PLD) 0.6 $1.9M 18k 105.12
Merck & Co (MRK) 0.6 $1.8M 23k 79.16
Ares Capital Corporation (ARCC) 0.6 $1.8M 81k 21.96
Vanguard Index Fds Small Cp Etf (VO) 0.5 $1.8M 6.3k 279.82
Ishares Tr Core S&p Mcp Etf (IVV) 0.5 $1.7M 2.8k 620.97
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 48k 35.69
Spdr Series Trust Portfolio S&p500 (SPSM) 0.5 $1.6M 37k 42.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 16k 98.24
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.6M 24k 65.52
Arch Cap Group Ord (ACGL) 0.5 $1.5M 16k 91.05
Zoetis Cl A (ZTS) 0.5 $1.5M 9.3k 155.95
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.1k 463.23
Snowflake Cl A (SNOW) 0.4 $1.4M 6.4k 223.77
German American Ban (GABC) 0.4 $1.3M 34k 38.51
D-wave Quantum (QBTS) 0.4 $1.3M 86k 14.64
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 989.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.1k 149.58
Fastenal Company (FAST) 0.4 $1.2M 28k 42.00
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 152.75
Spdr Series Trust Portfolio S&p500 (BIL) 0.3 $1.1M 12k 91.73
Pepsi (PEP) 0.3 $1.1M 8.1k 132.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 5.9k 177.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.1k 204.68
Vanguard Index Fds Small Cp Etf (VUG) 0.3 $1.0M 2.3k 438.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.40
Verizon Communications (VZ) 0.3 $1.0M 23k 43.27
Novo-nordisk A S Adr (NVO) 0.3 $943k 14k 69.02
Vanguard Index Fds Small Cp Etf (VTV) 0.3 $923k 5.2k 176.74
American Tower Reit (AMT) 0.3 $911k 4.1k 221.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPI) 0.3 $903k 16k 56.85
McDonald's Corporation (MCD) 0.3 $900k 3.1k 292.14
Global X Fds Defense Tech Etf (SHLD) 0.3 $895k 15k 60.25
Kinder Morgan (KMI) 0.3 $831k 28k 29.40
Spdr Series Trust Portfolio S&p500 (SPYV) 0.3 $820k 16k 52.33
Netflix (NFLX) 0.2 $793k 592.00 1339.13
ResMed (RMD) 0.2 $766k 3.0k 258.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $759k 19k 40.65
Ishares Tr Core S&p Mcp Etf (SGOV) 0.2 $758k 7.5k 100.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $755k 24k 31.97
Deere & Company (DE) 0.2 $733k 1.4k 508.50
Home Depot (HD) 0.2 $726k 2.0k 366.64
Gilead Sciences (GILD) 0.2 $700k 6.3k 110.87
Danaher Corporation (DHR) 0.2 $684k 3.5k 197.54
Wal-Mart Stores (WMT) 0.2 $681k 7.0k 97.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $664k 8.2k 80.97
Enterprise Products Partners (EPD) 0.2 $647k 21k 31.01
Southern Company (SO) 0.2 $630k 6.9k 91.83
Broadridge Financial Solutions (BR) 0.2 $626k 2.6k 243.01
Altria (MO) 0.2 $622k 11k 58.63
Progressive Corporation (PGR) 0.2 $617k 2.3k 266.86
Qxo Com New (QXO) 0.2 $592k 28k 21.54
Palantir Technologies Cl A (PLTR) 0.2 $592k 4.3k 136.32
Select Sector Spdr Tr Sbi Cons Stpls (XLI) 0.2 $587k 4.0k 147.52
Vanguard World Energy Etf (VHT) 0.2 $584k 2.4k 248.34
Paychex (PAYX) 0.2 $558k 3.8k 145.46
Diageo Spon Adr New (DEO) 0.2 $554k 5.5k 100.84
White Mountains Insurance Gp (WTM) 0.2 $536k 298.00 1798.34
Colgate-Palmolive Company (CL) 0.2 $533k 5.9k 90.90
Snap-on Incorporated (SNA) 0.2 $528k 1.7k 311.18
Ishares Tr Core S&p Mcp Etf (IWM) 0.2 $525k 2.4k 215.78
American Express Company (AXP) 0.2 $523k 1.6k 318.98
Wec Energy Group (WEC) 0.2 $515k 4.9k 104.20
Williams Companies (WMB) 0.2 $500k 8.0k 62.81
Fidelity National Financial Com Shs (FNF) 0.2 $498k 8.9k 56.06
Select Sector Spdr Tr Sbi Cons Stpls (XLF) 0.2 $495k 9.5k 52.37
Marathon Petroleum Corp (MPC) 0.2 $494k 3.0k 166.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JPST) 0.2 $493k 9.7k 50.68
Entergy Corporation (ETR) 0.1 $479k 5.8k 83.12
Hershey Company (HSY) 0.1 $477k 2.9k 165.94
Ge Vernova (GEV) 0.1 $477k 902.00 529.19
Northern Trust Corporation (NTRS) 0.1 $473k 3.7k 126.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 1.5k 304.83
United Parcel Service CL B (UPS) 0.1 $458k 4.5k 100.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $457k 11k 42.15
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $456k 6.1k 75.14
United Bankshares (UBSI) 0.1 $452k 12k 36.43
Ishares Tr Core S&p Mcp Etf (IEV) 0.1 $451k 7.1k 63.25
Royal Caribbean Cruises (RCL) 0.1 $450k 1.4k 313.20
Brown & Brown (BRO) 0.1 $450k 4.1k 110.89
Fidelity Covington Trust Msci Energy Idx (FDVV) 0.1 $447k 8.6k 52.02
Trane Technologies SHS (TT) 0.1 $447k 1.0k 437.52
Oracle Corporation (ORCL) 0.1 $443k 2.0k 218.64
Exxon Mobil Corporation (XOM) 0.1 $443k 4.1k 107.80
Ishares Tr Core S&p Mcp Etf (MTUM) 0.1 $443k 1.8k 240.32
Ishares Core Msci Emkt (EZU) 0.1 $443k 7.4k 59.45
American Water Works (AWK) 0.1 $428k 3.1k 139.11
Honeywell International (HON) 0.1 $421k 1.8k 232.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (SPLV) 0.1 $420k 5.8k 72.82
Arthur J. Gallagher & Co. (AJG) 0.1 $419k 1.3k 320.19
Amphenol Corp Cl A (APH) 0.1 $406k 4.1k 98.76
Sprouts Fmrs Mkt (SFM) 0.1 $404k 2.5k 164.64
Automatic Data Processing (ADP) 0.1 $402k 1.3k 308.45
Emcor (EME) 0.1 $399k 746.00 534.93
Ishares Silver Tr Ishares (SLV) 0.1 $397k 12k 32.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $393k 1.7k 236.98
Us Bancorp Del Com New (USB) 0.1 $391k 8.6k 45.25
Clorox Company (CLX) 0.1 $387k 3.2k 120.07
Targa Res Corp (TRGP) 0.1 $376k 2.2k 174.08
TransDigm Group Incorporated (TDG) 0.1 $368k 242.00 1520.64
Choice Hotels International (CHH) 0.1 $363k 2.9k 126.59
Bwx Technologies (BWXT) 0.1 $363k 2.5k 144.06
CoStar (CSGP) 0.1 $357k 4.4k 80.40
Wells Fargo & Company (WFC) 0.1 $350k 4.4k 80.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $348k 5.0k 69.09
State Street Corporation (STT) 0.1 $342k 3.2k 105.58
Air Products & Chemicals (APD) 0.1 $341k 1.2k 280.27
Dominion Resources (D) 0.1 $339k 6.0k 56.52
Dow (DOW) 0.1 $338k 13k 26.48
SYSCO Corporation (SYY) 0.1 $336k 4.4k 75.74
Science App Int'l (SAIC) 0.1 $336k 3.0k 112.61
Select Sector Spdr Tr Sbi Cons Stpls (XLK) 0.1 $335k 1.3k 253.23
Intuit (INTU) 0.1 $329k 418.00 787.63
Nrg Energy Com New (NRG) 0.1 $305k 1.9k 160.58
T. Rowe Price (TROW) 0.1 $303k 3.1k 96.50
Emerson Electric (EMR) 0.1 $302k 2.3k 133.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $302k 7.6k 39.49
CVS Caremark Corporation (CVS) 0.1 $299k 4.3k 68.98
W.W. Grainger (GWW) 0.1 $297k 285.00 1040.24
O'reilly Automotive (ORLY) 0.1 $288k 3.2k 90.13
C H Robinson Worldwide Com New (CHRW) 0.1 $288k 3.0k 95.95
Paycom Software (PAYC) 0.1 $287k 1.2k 231.42
Houlihan Lokey Cl A (HLI) 0.1 $280k 1.6k 179.90
Unum (UNM) 0.1 $275k 3.4k 80.75
Sempra Energy (SRE) 0.1 $270k 3.6k 75.77
Eli Lilly & Co. (LLY) 0.1 $260k 334.00 779.53
Gates Indl Corp Ord Shs (GTES) 0.1 $257k 11k 23.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.5k 57.00
Coca-Cola Company (KO) 0.1 $252k 3.6k 70.75
Copart (CPRT) 0.1 $249k 5.1k 49.07
Enbridge (ENB) 0.1 $245k 5.4k 45.32
Keysight Technologies (KEYS) 0.1 $231k 1.4k 163.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $231k 9.0k 25.69
Oneok (OKE) 0.1 $230k 2.8k 81.63
Dollar Tree (DLTR) 0.1 $230k 2.3k 99.04
Vanguard Index Fds Small Cp Etf (VOO) 0.1 $229k 404.00 567.71
Bank of America Corporation (BAC) 0.1 $229k 4.8k 47.32
Ge Aerospace Com New (GE) 0.1 $225k 875.00 257.39
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $224k 5.2k 42.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $223k 2.8k 80.11
Union Pacific Corporation (UNP) 0.1 $221k 962.00 230.11
Vanguard Index Fds Small Cp Etf (VOT) 0.1 $221k 778.00 284.23
AFLAC Incorporated (AFL) 0.1 $217k 2.1k 105.46
Spdr Series Trust Portfolio S&p500 (SPYD) 0.1 $216k 5.1k 42.44
PNC Financial Services (PNC) 0.1 $213k 1.1k 186.42
Morningstar (MORN) 0.1 $207k 660.00 313.84
ConocoPhillips (COP) 0.1 $205k 2.3k 89.74
Ubs Group SHS (UBS) 0.1 $201k 6.0k 33.82
Tripadvisor (TRIP) 0.0 $161k 12k 13.05