Brown Miller Wealth Management

Brown Miller Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.7 $52M 277k 186.58
Apple (AAPL) 8.1 $29M 112k 254.63
Microsoft Corporation (MSFT) 6.0 $21M 41k 517.95
JPMorgan Chase & Co. (JPM) 4.1 $14M 45k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.9M 33k 243.10
Broadcom (AVGO) 2.2 $7.7M 23k 329.85
Abbott Laboratories (ABT) 1.6 $5.5M 41k 133.94
Amazon (AMZN) 1.5 $5.3M 24k 219.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $5.1M 65k 78.34
Cisco Systems (CSCO) 1.4 $5.0M 74k 68.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $5.0M 169k 29.62
Lowe's Companies (LOW) 1.4 $4.8M 19k 251.48
Nextera Energy (NEE) 1.3 $4.6M 61k 75.49
Linde SHS (LIN) 1.3 $4.5M 9.4k 475.00
Chubb (CB) 1.2 $4.4M 15k 282.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.3M 13k 328.17
Walt Disney Company (DIS) 1.2 $4.1M 36k 114.50
Starbucks Corporation (SBUX) 1.1 $4.0M 48k 84.60
Visa Com Cl A (V) 1.1 $3.9M 11k 341.38
Raytheon Technologies Corp (RTX) 1.1 $3.9M 23k 167.33
Blackrock (BLK) 1.1 $3.7M 3.2k 1165.87
Abbvie (ABBV) 1.0 $3.7M 16k 231.54
Procter & Gamble Company (PG) 1.0 $3.6M 24k 153.65
UnitedHealth (UNH) 1.0 $3.5M 10k 345.30
International Business Machines (IBM) 1.0 $3.4M 12k 282.15
Analog Devices (ADI) 0.9 $3.3M 13k 245.70
General Dynamics Corporation (GD) 0.9 $3.0M 8.9k 341.01
Eli Lilly & Co. (LLY) 0.9 $3.0M 4.0k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 5.7k 502.74
Stryker Corporation (SYK) 0.8 $2.7M 7.4k 369.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 50k 54.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.7M 42k 65.26
Intercontinental Exchange (ICE) 0.8 $2.7M 16k 168.48
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 11k 246.61
Chevron Corporation (CVX) 0.7 $2.5M 16k 155.29
Qualcomm (QCOM) 0.7 $2.5M 15k 166.36
Philip Morris International (PM) 0.7 $2.4M 15k 162.20
Xylem (XYL) 0.7 $2.4M 16k 147.50
Realty Income (O) 0.7 $2.3M 39k 60.52
Tractor Supply Company (TSCO) 0.7 $2.3M 41k 56.87
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 4.0k 568.83
Prologis (PLD) 0.6 $2.1M 19k 114.52
D-wave Quantum (QBTS) 0.6 $2.1M 86k 24.71
Merck & Co (MRK) 0.5 $1.9M 23k 83.93
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.9M 25k 76.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 2.8k 669.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 6.3k 293.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.9M 25k 73.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.8M 17k 104.96
Ares Capital Corporation (ARCC) 0.5 $1.7M 83k 20.41
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.1k 499.30
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 49k 31.09
Snowflake Com Shs (SNOW) 0.4 $1.5M 6.6k 225.55
Zoetis Cl A (ZTS) 0.4 $1.4M 9.8k 146.32
Arch Cap Group Ord (ACGL) 0.4 $1.4M 16k 90.73
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 8.3k 170.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.4M 24k 57.52
Fastenal Company (FAST) 0.4 $1.4M 28k 49.04
German American Ban (GABC) 0.4 $1.3M 34k 39.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.2k 243.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 57.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.5k 479.61
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.1M 16k 70.24
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.5k 186.49
Verizon Communications (VZ) 0.3 $1.0M 23k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 4.7k 215.78
Qxo Com New (QXO) 0.3 $963k 51k 19.06
McDonald's Corporation (MCD) 0.3 $938k 3.1k 303.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $910k 16k 55.31
Costco Wholesale Corporation (COST) 0.3 $899k 971.00 925.65
Johnson & Johnson (JNJ) 0.3 $895k 4.8k 185.42
Kinder Morgan (KMI) 0.2 $859k 30k 28.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $820k 19k 43.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $815k 8.1k 100.70
ResMed (RMD) 0.2 $813k 3.0k 273.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $807k 24k 34.17
Home Depot (HD) 0.2 $804k 2.0k 405.20
Pepsi (PEP) 0.2 $801k 5.7k 140.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $774k 12k 62.22
Wal-Mart Stores (WMT) 0.2 $768k 7.5k 103.06
Netflix (NFLX) 0.2 $740k 617.00 1198.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $734k 6.1k 121.06
Gilead Sciences (GILD) 0.2 $701k 6.3k 111.00
Altria (MO) 0.2 $700k 11k 66.06
Danaher Corporation (DHR) 0.2 $668k 3.4k 198.26
Enterprise Products Partners (EPD) 0.2 $653k 21k 31.27
Deere & Company (DE) 0.2 $637k 1.4k 457.25
Southern Company (SO) 0.2 $631k 6.7k 94.77
Wells Fargo & Company (WFC) 0.2 $622k 7.4k 83.82
Broadridge Financial Solutions (BR) 0.2 $617k 2.6k 238.15
Select Sector Spdr Tr Indl (XLI) 0.2 $614k 4.0k 154.23
Ge Vernova (GEV) 0.2 $603k 980.00 614.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $593k 2.5k 242.01
Snap-on Incorporated (SNA) 0.2 $588k 1.7k 346.53
Marathon Petroleum Corp (MPC) 0.2 $574k 3.0k 192.74
Vanguard World Health Car Etf (VHT) 0.2 $570k 2.2k 259.60
Wec Energy Group (WEC) 0.2 $568k 5.0k 114.59
Progressive Corporation (PGR) 0.2 $567k 2.3k 246.95
Amphenol Corp Cl A (APH) 0.2 $562k 4.5k 123.74
American Express Company (AXP) 0.2 $547k 1.6k 332.16
Mondelez Intl Cl A (MDLZ) 0.2 $544k 8.7k 62.47
Hershey Company (HSY) 0.2 $540k 2.9k 187.04
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $540k 6.1k 88.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $538k 11k 50.73
Entergy Corporation (ETR) 0.2 $537k 5.8k 93.19
Fidelity National Financial Com Shs (FNF) 0.2 $537k 8.9k 60.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $534k 1.5k 355.47
Emcor (EME) 0.2 $534k 822.00 649.59
Diageo Spon Adr New (DEO) 0.2 $530k 5.6k 95.43
Oracle Corporation (ORCL) 0.1 $523k 1.9k 281.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $522k 4.3k 120.72
Ishares Silver Tr Ishares (SLV) 0.1 $512k 12k 42.37
Select Sector Spdr Tr Financial (XLF) 0.1 $510k 9.5k 53.87
Royal Caribbean Cruises (RCL) 0.1 $509k 1.6k 323.66
Williams Companies (WMB) 0.1 $505k 8.0k 63.35
Northern Trust Corporation (NTRS) 0.1 $503k 3.7k 134.60
White Mountains Insurance Gp (WTM) 0.1 $499k 298.00 1673.96
Paychex (PAYX) 0.1 $486k 3.8k 126.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $479k 8.6k 55.71
Trane Technologies SHS (TT) 0.1 $478k 1.1k 422.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $472k 1.8k 256.45
Colgate-Palmolive Company (CL) 0.1 $469k 5.9k 79.94
Ishares Tr Europe Etf (IEV) 0.1 $467k 7.1k 65.48
Exxon Mobil Corporation (XOM) 0.1 $466k 4.1k 112.75
United Bankshares (UBSI) 0.1 $466k 13k 37.21
American Tower Reit (AMT) 0.1 $465k 2.4k 192.31
Bwx Technologies (BWXT) 0.1 $464k 2.5k 184.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $463k 11k 42.70
Palantir Technologies Cl A (PLTR) 0.1 $462k 2.5k 182.42
Ishares Msci Eurzone Etf (EZU) 0.1 $461k 7.4k 61.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $458k 1.8k 254.28
Comfort Systems USA (FIX) 0.1 $434k 526.00 825.18
American Water Works (AWK) 0.1 $428k 3.1k 139.19
Us Bancorp Del Com New (USB) 0.1 $418k 8.7k 48.33
Clorox Company (CLX) 0.1 $398k 3.2k 123.30
C H Robinson Worldwide Com New (CHRW) 0.1 $397k 3.0k 132.40
Tempur-Pedic International (SGI) 0.1 $397k 4.7k 84.33
Automatic Data Processing (ADP) 0.1 $384k 1.3k 293.55
Doordash Cl A (DASH) 0.1 $382k 1.4k 271.99
Honeywell International (HON) 0.1 $381k 1.8k 210.50
United Parcel Service CL B (UPS) 0.1 $380k 4.6k 83.53
CoStar (CSGP) 0.1 $375k 4.4k 84.37
State Street Corporation (STT) 0.1 $374k 3.2k 115.17
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 1.3k 281.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $370k 5.0k 73.46
Mp Materials Corp Com Cl A (MP) 0.1 $358k 5.3k 67.07
Houlihan Lokey Cl A (HLI) 0.1 $353k 1.7k 205.29
Newmont Mining Corporation (NEM) 0.1 $350k 4.2k 84.31
Medpace Hldgs (MEDP) 0.1 $346k 673.00 514.16
Dominion Resources (D) 0.1 $345k 5.6k 61.17
O'reilly Automotive (ORLY) 0.1 $345k 3.2k 107.81
Carpenter Technology Corporation (CRS) 0.1 $338k 1.4k 245.55
Nrg Energy Com New (NRG) 0.1 $338k 2.1k 161.96
SYSCO Corporation (SYY) 0.1 $329k 4.0k 82.34
Air Products & Chemicals (APD) 0.1 $329k 1.2k 270.93
CVS Caremark Corporation (CVS) 0.1 $327k 4.3k 75.39
T. Rowe Price (TROW) 0.1 $322k 3.1k 102.64
Sempra Energy (SRE) 0.1 $318k 3.6k 89.33
Intuit (INTU) 0.1 $317k 464.00 682.94
Copart (CPRT) 0.1 $317k 7.0k 44.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $313k 7.5k 42.03
Choice Hotels International (CHH) 0.1 $306k 2.9k 106.62
Vistra Energy (VST) 0.1 $305k 1.6k 195.93
Corning Incorporated (GLW) 0.1 $301k 3.7k 82.04
Dow (DOW) 0.1 $301k 13k 22.93
Science App Int'l (SAIC) 0.1 $296k 3.0k 99.37
Ge Aerospace Com New (GE) 0.1 $274k 911.00 300.82
Enbridge (ENB) 0.1 $273k 5.4k 50.46
Evercore Class A (EVR) 0.1 $272k 807.00 337.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 4.5k 59.92
Keysight Technologies (KEYS) 0.1 $255k 1.5k 174.92
Paycom Software (PAYC) 0.1 $254k 1.2k 208.16
Emerson Electric (EMR) 0.1 $253k 1.9k 131.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 404.00 612.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $236k 2.8k 84.68
AFLAC Incorporated (AFL) 0.1 $230k 2.1k 111.70
PNC Financial Services (PNC) 0.1 $229k 1.1k 200.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $228k 778.00 293.62
Union Pacific Corporation (UNP) 0.1 $228k 964.00 236.42
Intel Corporation (INTC) 0.1 $226k 6.7k 33.55
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $224k 5.1k 44.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $223k 9.0k 24.79
Dollar Tree (DLTR) 0.1 $219k 2.3k 94.38
ConocoPhillips (COP) 0.1 $218k 2.3k 94.59
Ubs Group SHS (UBS) 0.1 $212k 5.2k 41.00
Carlyle Group (CG) 0.1 $212k 3.4k 62.70
Toll Brothers (TOL) 0.1 $207k 1.5k 138.14
Oneok (OKE) 0.1 $206k 2.8k 72.97
John Bean Technologies Corporation (JBTM) 0.1 $202k 1.4k 140.45
Tripadvisor (TRIP) 0.1 $198k 12k 16.26