Miller Financial Services as of Dec. 31, 2024
Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 128 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $10M | 106k | 96.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.0 | $9.5M | 43k | 220.96 | |
| Apple (AAPL) | 4.2 | $5.0M | 20k | 250.42 | |
| Amazon (AMZN) | 3.4 | $4.0M | 18k | 219.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $2.9M | 34k | 87.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $2.9M | 31k | 92.45 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.2M | 17k | 126.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 5.0k | 421.46 | |
| Tesla Motors (TSLA) | 1.7 | $2.0M | 5.1k | 403.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.0M | 3.4k | 586.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $2.0M | 24k | 81.98 | |
| Meta Platforms Cl A (META) | 1.6 | $1.9M | 3.3k | 585.59 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 14k | 134.29 | |
| Sofi Technologies (SOFI) | 1.5 | $1.8M | 118k | 15.40 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.7M | 5.2k | 331.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.7M | 3.7k | 453.28 | |
| Kinder Morgan (KMI) | 1.4 | $1.6M | 59k | 27.40 | |
| Uber Technologies (UBER) | 1.3 | $1.6M | 27k | 60.32 | |
| Visa Com Cl A (V) | 1.3 | $1.6M | 5.0k | 316.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.5M | 4.4k | 342.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 7.9k | 190.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.2 | $1.5M | 14k | 103.39 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 1.5k | 916.50 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 35k | 39.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.3M | 23k | 58.18 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $1.3M | 48k | 26.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | 5.0k | 242.13 | |
| Pepsi (PEP) | 1.0 | $1.1M | 7.5k | 152.06 | |
| Cava Group Ord (CAVA) | 0.9 | $1.1M | 9.5k | 112.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $990k | 18k | 56.56 | |
| Chewy Cl A (CHWY) | 0.8 | $981k | 29k | 33.49 | |
| Caterpillar (CAT) | 0.8 | $958k | 2.6k | 362.77 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.8 | $951k | 26k | 37.35 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $892k | 1.7k | 526.67 | |
| Advanced Micro Devices (AMD) | 0.7 | $883k | 7.3k | 120.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $861k | 3.6k | 239.73 | |
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.7 | $860k | 26k | 32.70 | |
| Arista Networks Com Shs (ANET) | 0.7 | $807k | 7.3k | 110.53 | |
| Abbott Laboratories (ABT) | 0.7 | $791k | 7.0k | 113.12 | |
| MercadoLibre (MELI) | 0.7 | $784k | 461.00 | 1700.44 | |
| Netflix (NFLX) | 0.6 | $737k | 827.00 | 891.32 | |
| Paypal Holdings (PYPL) | 0.6 | $723k | 8.5k | 85.35 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $701k | 1.3k | 521.96 | |
| American Express Company (AXP) | 0.6 | $700k | 2.4k | 296.79 | |
| Cadence Design Systems (CDNS) | 0.6 | $697k | 2.3k | 300.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $683k | 3.6k | 189.32 | |
| ConAgra Foods (CAG) | 0.6 | $681k | 25k | 27.75 | |
| Dominion Resources (D) | 0.6 | $672k | 13k | 53.86 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $667k | 2.3k | 289.62 | |
| Shopify Cl A (SHOP) | 0.6 | $664k | 6.2k | 106.33 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $660k | 20k | 33.80 | |
| Emerson Electric (EMR) | 0.5 | $640k | 5.2k | 123.93 | |
| Axon Enterprise (AXON) | 0.5 | $638k | 1.1k | 594.32 | |
| Garmin SHS (GRMN) | 0.5 | $637k | 3.1k | 206.26 | |
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.5 | $636k | 25k | 25.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $629k | 1.2k | 511.28 | |
| S&p Global (SPGI) | 0.5 | $628k | 1.3k | 498.03 | |
| Altria (MO) | 0.5 | $621k | 12k | 52.29 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $603k | 476.00 | 1267.28 | |
| Palo Alto Networks (PANW) | 0.5 | $595k | 3.3k | 181.96 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $595k | 13k | 44.87 | |
| Generac Holdings (GNRC) | 0.5 | $593k | 3.8k | 155.05 | |
| Stryker Corporation (SYK) | 0.5 | $587k | 1.6k | 360.13 | |
| Oracle Corporation (ORCL) | 0.5 | $585k | 3.5k | 166.64 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $583k | 7.6k | 76.83 | |
| W.W. Grainger (GWW) | 0.5 | $581k | 551.00 | 1054.05 | |
| Cbre Group Cl A (CBRE) | 0.5 | $580k | 4.4k | 131.29 | |
| Kellogg Company (K) | 0.5 | $571k | 7.0k | 80.97 | |
| Quanta Services (PWR) | 0.5 | $556k | 1.8k | 316.05 | |
| Portillos Com Cl A (PTLO) | 0.5 | $556k | 59k | 9.40 | |
| Progressive Corporation (PGR) | 0.5 | $552k | 2.3k | 239.61 | |
| Goldman Sachs (GS) | 0.5 | $550k | 961.00 | 572.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $548k | 6.9k | 78.93 | |
| Old Republic International Corporation (ORI) | 0.5 | $545k | 15k | 36.19 | |
| Ingersoll Rand (IR) | 0.5 | $539k | 6.0k | 90.46 | |
| McDonald's Corporation (MCD) | 0.4 | $530k | 1.8k | 289.81 | |
| Lowe's Companies (LOW) | 0.4 | $511k | 2.1k | 246.80 | |
| Walt Disney Company (DIS) | 0.4 | $490k | 4.4k | 111.35 | |
| 3M Company (MMM) | 0.4 | $487k | 3.8k | 129.11 | |
| Deere & Company (DE) | 0.4 | $477k | 1.1k | 423.52 | |
| Radian (RDN) | 0.4 | $465k | 15k | 31.72 | |
| Leidos Holdings (LDOS) | 0.4 | $460k | 3.2k | 144.06 | |
| Cloudflare Cl A Com (NET) | 0.4 | $445k | 4.1k | 107.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $433k | 13k | 33.91 | |
| Pfizer (PFE) | 0.4 | $431k | 16k | 26.53 | |
| Etsy (ETSY) | 0.3 | $407k | 7.7k | 52.89 | |
| Waste Management (WM) | 0.3 | $402k | 2.0k | 201.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $390k | 14k | 27.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $378k | 2.2k | 169.33 | |
| Schlumberger Com Stk (SLB) | 0.3 | $375k | 9.8k | 38.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $333k | 4.1k | 80.29 | |
| Fortinet (FTNT) | 0.3 | $330k | 3.5k | 94.48 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.3 | $325k | 11k | 29.44 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $324k | 3.0k | 107.74 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $310k | 1.2k | 253.61 | |
| Home Depot (HD) | 0.3 | $307k | 790.00 | 388.95 | |
| Amgen (AMGN) | 0.3 | $301k | 1.2k | 260.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 2.0k | 144.60 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 4.7k | 62.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 559.00 | 485.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $271k | 1.0k | 264.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $258k | 667.00 | 386.22 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $256k | 3.5k | 74.02 | |
| American Electric Power Company (AEP) | 0.2 | $248k | 2.7k | 92.23 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $247k | 1.5k | 163.42 | |
| Viper Energy Cl A | 0.2 | $245k | 5.0k | 49.07 | |
| Abbvie (ABBV) | 0.2 | $245k | 1.4k | 177.76 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.2 | $242k | 4.9k | 49.86 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $240k | 4.5k | 53.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 2.6k | 90.35 | |
| Wendy's/arby's Group (WEN) | 0.2 | $229k | 14k | 16.30 | |
| Prudential Financial (PRU) | 0.2 | $229k | 1.9k | 118.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $220k | 4.4k | 49.51 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.2 | $219k | 6.2k | 35.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $218k | 351.00 | 621.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $217k | 1.9k | 115.72 | |
| PPG Industries (PPG) | 0.2 | $216k | 1.8k | 119.45 | |
| Flagstar Financial Com New (FLG) | 0.2 | $195k | 21k | 9.33 | |
| Barrick Gold Corp | 0.1 | $159k | 10k | 15.50 | |
| Purecycle Technologies (PCT) | 0.1 | $137k | 13k | 10.25 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $136k | 13k | 10.46 | |
| Ford Motor Company (F) | 0.1 | $125k | 13k | 9.90 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $115k | 14k | 8.13 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $93k | 11k | 8.38 | |
| Titan International (TWI) | 0.1 | $85k | 13k | 6.79 | |
| Cabaletta Bio (CABA) | 0.0 | $33k | 15k | 2.27 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $26k | 25k | 1.03 | |
| Tilray | 0.0 | $17k | 13k | 1.33 |
