Miller Financial Services

Miller Financial Services as of June 30, 2025

Portfolio Holdings for Miller Financial Services

Miller Financial Services holds 107 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
Eaton Corp SHS (ETN) 6.5 $5.1M 14k 357.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $3.6M 37k 95.77
Apple (AAPL) 4.0 $3.1M 15k 205.17
Amazon (AMZN) 3.4 $2.6M 12k 219.39
Ishares Tr Russell 2000 Etf (IWM) 3.1 $2.4M 11k 215.79
Sofi Technologies (SOFI) 3.0 $2.3M 128k 18.21
United Parcel Service CL B (UPS) 2.9 $2.3M 23k 100.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $2.1M 24k 88.25
Visa Com Cl A (V) 2.2 $1.7M 4.8k 355.03
Ishares Silver Tr Ishares (SLV) 2.1 $1.7M 51k 32.81
Kinder Morgan (KMI) 2.1 $1.6M 56k 29.40
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.6M 17k 99.20
Microsoft Corporation (MSFT) 2.0 $1.6M 3.2k 497.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $1.4M 23k 58.78
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.4M 2.7k 509.31
Uber Technologies (UBER) 1.7 $1.4M 15k 93.30
Pepsi (PEP) 1.6 $1.3M 9.8k 132.05
Cloudflare Cl A Com (NET) 1.6 $1.3M 6.5k 195.83
Cava Group Ord (CAVA) 1.6 $1.2M 15k 84.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.2M 2.4k 485.77
Chewy Cl A (CHWY) 1.4 $1.1M 25k 42.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.2 $924k 25k 37.48
Meta Platforms Cl A (META) 1.2 $920k 1.2k 738.09
Bristol Myers Squibb (BMY) 1.1 $875k 19k 46.29
Mastercard Incorporated Cl A (MA) 1.1 $863k 1.5k 561.94
Costco Wholesale Corporation (COST) 1.1 $860k 869.00 989.41
Abbott Laboratories (ABT) 1.1 $852k 6.3k 136.00
Verizon Communications (VZ) 1.1 $832k 19k 43.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $781k 4.4k 176.21
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.0 $766k 24k 32.39
Portillos Com Cl A (PTLO) 1.0 $747k 64k 11.67
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.9 $742k 30k 24.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $721k 6.2k 115.35
NVIDIA Corporation (NVDA) 0.9 $720k 4.6k 157.99
Altria (MO) 0.9 $692k 12k 58.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $675k 3.8k 177.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $632k 1.0k 617.85
Stanley Black & Decker (SWK) 0.8 $613k 9.0k 67.75
ConAgra Foods (CAG) 0.8 $595k 29k 20.47
Dominion Resources (D) 0.7 $588k 10k 56.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $580k 13k 45.75
Old Republic International Corporation (ORI) 0.7 $563k 15k 38.44
Deere & Company (DE) 0.7 $556k 1.1k 508.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $554k 11k 52.06
Generac Holdings (GNRC) 0.7 $543k 3.8k 143.21
Paypal Holdings (PYPL) 0.7 $541k 7.3k 74.32
3M Company (MMM) 0.7 $531k 3.5k 152.24
Radian (RDN) 0.7 $528k 15k 36.02
McDonald's Corporation (MCD) 0.7 $527k 1.8k 292.17
Kellogg Company (K) 0.6 $508k 6.4k 79.53
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.6 $502k 20k 25.47
Walt Disney Company (DIS) 0.6 $501k 4.0k 124.01
Advanced Micro Devices (AMD) 0.6 $487k 3.4k 141.90
MercadoLibre (MELI) 0.6 $481k 184.00 2613.63
Caterpillar (CAT) 0.6 $470k 1.2k 388.36
Waste Management (WM) 0.6 $445k 1.9k 228.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $443k 7.9k 56.12
Pfizer (PFE) 0.6 $441k 18k 24.24
Lowe's Companies (LOW) 0.6 $434k 2.0k 221.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $428k 1.8k 236.98
Etsy (ETSY) 0.5 $416k 8.3k 50.16
Olin Corp Com Par $1 (OLN) 0.5 $416k 21k 20.09
Purecycle Technologies (PCT) 0.5 $412k 30k 13.70
Nike CL B (NKE) 0.5 $385k 5.4k 71.04
UnitedHealth (UNH) 0.5 $367k 1.2k 311.90
Schlumberger Com Stk (SLB) 0.5 $363k 11k 33.80
Dow (DOW) 0.5 $363k 14k 26.48
Rocket Lab Corp (RKLB) 0.5 $358k 10k 35.77
Fortinet (FTNT) 0.5 $357k 3.4k 105.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $347k 11k 32.78
Ast Spacemobile Com Cl A (ASTS) 0.4 $342k 7.3k 46.73
Vanguard Index Fds Value Etf (VTV) 0.4 $341k 1.9k 176.71
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.4 $333k 14k 24.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $320k 11k 29.20
Raytheon Technologies Corp (RTX) 0.4 $288k 2.0k 146.02
Duke Energy Corp Com New (DUK) 0.4 $280k 2.4k 117.98
American Electric Power Company (AEP) 0.4 $278k 2.7k 103.76
Home Depot (HD) 0.4 $277k 755.00 366.62
Johnson & Johnson (JNJ) 0.4 $277k 1.8k 152.75
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $273k 5.4k 50.87
Vanguard World Utilities Etf (VPU) 0.3 $265k 1.5k 176.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $259k 925.00 279.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $253k 3.0k 84.83
Netflix (NFLX) 0.3 $245k 183.00 1339.13
Coca-Cola Company (KO) 0.3 $243k 3.4k 70.75
Vanguard World Health Car Etf (VHT) 0.3 $238k 957.00 248.35
Amgen (AMGN) 0.3 $237k 850.00 279.21
Lockheed Martin Corporation (LMT) 0.3 $236k 510.00 463.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $235k 771.00 304.83
Flagstar Financial Com New (FLG) 0.3 $235k 22k 10.60
Abbvie (ABBV) 0.3 $230k 1.2k 185.55
Stryker Corporation (SYK) 0.3 $218k 551.00 395.63
Barrick Mng Corp Com Shs (B) 0.3 $215k 10k 20.82
JPMorgan Chase & Co. (JPM) 0.3 $210k 723.00 289.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $208k 751.00 276.94
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $205k 665.00 308.36
Tesla Motors (TSLA) 0.3 $203k 638.00 317.66
Corteva (CTVA) 0.3 $201k 2.7k 74.52
Wendy's/arby's Group (WEN) 0.2 $177k 16k 11.42
Joby Aviation Common Stock (JOBY) 0.2 $149k 14k 10.55
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $142k 13k 10.92
Ford Motor Company (F) 0.2 $141k 13k 10.85
Titan International (TWI) 0.2 $128k 13k 10.27
Cartesian Therapeutics Com New (RNAC) 0.2 $121k 12k 10.39
Cytomx Therapeutics (CTMX) 0.1 $116k 51k 2.27
Precision Biosciences Com New (DTIL) 0.1 $42k 10k 4.20
Adagio Therapeutics (IVVD) 0.0 $17k 24k 0.71