Miller Financial Services as of March 31, 2025
Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 97 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 |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 8.4 | $5.9M | 22k | 271.83 | |
| Apple (AAPL) | 4.9 | $3.4M | 15k | 222.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $3.0M | 31k | 95.37 | |
| Amazon (AMZN) | 3.2 | $2.2M | 12k | 190.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $2.2M | 11k | 199.48 | |
| United Parcel Service CL B (UPS) | 2.9 | $2.0M | 19k | 109.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $1.9M | 21k | 91.03 | |
| Visa Com Cl A (V) | 2.5 | $1.7M | 4.9k | 350.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $1.7M | 17k | 98.92 | |
| Kinder Morgan (KMI) | 2.3 | $1.6M | 57k | 28.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $1.4M | 25k | 58.69 | |
| Ishares Silver Tr Ishares (SLV) | 2.1 | $1.4M | 47k | 30.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.4M | 2.6k | 532.58 | |
| Sofi Technologies (SOFI) | 2.0 | $1.4M | 118k | 11.63 | |
| Pepsi (PEP) | 1.8 | $1.2M | 8.2k | 149.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 3.2k | 375.39 | |
| Cava Group Ord (CAVA) | 1.6 | $1.1M | 13k | 86.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 17k | 60.99 | |
| Uber Technologies (UBER) | 1.5 | $1.0M | 14k | 72.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $963k | 2.7k | 352.58 | |
| Verizon Communications (VZ) | 1.3 | $908k | 20k | 45.36 | |
| Chewy Cl A (CHWY) | 1.3 | $890k | 27k | 32.51 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.3 | $887k | 25k | 35.74 | |
| Abbott Laboratories (ABT) | 1.3 | $879k | 6.6k | 132.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $876k | 1.6k | 548.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $861k | 910.00 | 946.27 | |
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 1.1 | $777k | 32k | 24.03 | |
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 1.1 | $752k | 24k | 30.85 | |
| Meta Platforms Cl A (META) | 1.1 | $731k | 1.3k | 576.36 | |
| ConAgra Foods (CAG) | 1.0 | $729k | 27k | 26.67 | |
| Portillos Com Cl A (PTLO) | 1.0 | $729k | 61k | 11.89 | |
| Altria (MO) | 1.0 | $718k | 12k | 60.02 | |
| Dominion Resources (D) | 1.0 | $714k | 13k | 56.07 | |
| Cloudflare Cl A Com (NET) | 0.9 | $661k | 5.9k | 112.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $652k | 14k | 45.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $615k | 4.0k | 154.66 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $594k | 13k | 45.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $586k | 3.8k | 156.25 | |
| Old Republic International Corporation (ORI) | 0.8 | $578k | 15k | 39.22 | |
| Shopify Cl A (SHOP) | 0.8 | $569k | 6.0k | 95.48 | |
| McDonald's Corporation (MCD) | 0.8 | $564k | 1.8k | 312.37 | |
| Kellogg Company (K) | 0.8 | $555k | 6.7k | 82.49 | |
| Paypal Holdings (PYPL) | 0.8 | $523k | 8.0k | 65.25 | |
| 3M Company (MMM) | 0.7 | $517k | 3.5k | 146.86 | |
| Deere & Company (DE) | 0.7 | $515k | 1.1k | 469.22 | |
| Radian (RDN) | 0.7 | $485k | 15k | 33.07 | |
| Generac Holdings (GNRC) | 0.7 | $484k | 3.8k | 126.65 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $471k | 19k | 24.24 | |
| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.7 | $464k | 19k | 24.35 | |
| Lowe's Companies (LOW) | 0.7 | $457k | 2.0k | 233.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $453k | 4.2k | 108.38 | |
| Waste Management (WM) | 0.6 | $450k | 1.9k | 231.56 | |
| Pfizer (PFE) | 0.6 | $440k | 17k | 25.34 | |
| Schlumberger Com Stk (SLB) | 0.6 | $426k | 10k | 41.80 | |
| MercadoLibre (MELI) | 0.6 | $418k | 214.00 | 1950.87 | |
| Stanley Black & Decker (SWK) | 0.6 | $411k | 5.3k | 76.88 | |
| Walt Disney Company (DIS) | 0.6 | $406k | 4.1k | 98.70 | |
| Caterpillar (CAT) | 0.6 | $401k | 1.2k | 329.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $391k | 698.00 | 559.49 | |
| Advanced Micro Devices (AMD) | 0.5 | $379k | 3.7k | 102.74 | |
| Etsy (ETSY) | 0.5 | $370k | 7.8k | 47.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $357k | 2.1k | 172.72 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $354k | 13k | 27.92 | |
| Fortinet (FTNT) | 0.5 | $326k | 3.4k | 96.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $318k | 1.9k | 165.84 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $308k | 11k | 27.97 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $299k | 2.4k | 121.99 | |
| American Electric Power Company (AEP) | 0.4 | $294k | 2.7k | 109.27 | |
| Coca-Cola Company (KO) | 0.4 | $284k | 4.0k | 71.62 | |
| Home Depot (HD) | 0.4 | $284k | 774.00 | 366.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $269k | 2.0k | 132.46 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $269k | 5.3k | 50.63 | |
| Amgen (AMGN) | 0.4 | $265k | 850.00 | 311.55 | |
| Flagstar Financial Com New (FLG) | 0.4 | $257k | 22k | 11.62 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $256k | 1.5k | 170.81 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $253k | 957.00 | 264.68 | |
| Abbvie (ABBV) | 0.4 | $247k | 1.2k | 209.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $239k | 925.00 | 258.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $228k | 510.00 | 446.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $226k | 785.00 | 288.14 | |
| Dow (DOW) | 0.3 | $217k | 6.2k | 34.92 | |
| Viper Energy Cl A | 0.3 | $215k | 4.8k | 45.15 | |
| Prudential Financial (PRU) | 0.3 | $207k | 1.9k | 111.68 | |
| Wendy's/arby's Group (WEN) | 0.3 | $206k | 14k | 14.63 | |
| Barrick Gold Corp (GOLD) | 0.3 | $203k | 11k | 19.44 | |
| Stryker Corporation (SYK) | 0.3 | $202k | 542.00 | 372.25 | |
| Rocket Lab Usa | 0.3 | $179k | 10k | 17.88 | |
| Purecycle Technologies (PCT) | 0.2 | $173k | 25k | 6.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $139k | 13k | 10.72 | |
| Ford Motor Company (F) | 0.2 | $130k | 13k | 10.03 | |
| Titan International (TWI) | 0.2 | $105k | 13k | 8.39 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $85k | 14k | 6.02 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $48k | 10k | 4.77 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $32k | 51k | 0.64 | |
| Adagio Therapeutics (IVVD) | 0.0 | $13k | 22k | 0.61 | |
| Seres Therapeutics | 0.0 | $11k | 15k | 0.70 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $5.8k | 10k | 0.58 |
