Miller Financial Services as of Sept. 30, 2025
Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 113 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 |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 4.7 | $4.1M | 11k | 374.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.5 | $3.9M | 41k | 96.46 | |
| Apple (AAPL) | 4.5 | $3.9M | 15k | 254.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $3.2M | 36k | 89.37 | |
| Sofi Technologies (SOFI) | 3.3 | $2.9M | 109k | 26.42 | |
| Amazon (AMZN) | 3.2 | $2.8M | 13k | 219.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $2.7M | 11k | 241.96 | |
| United Parcel Service CL B (UPS) | 2.8 | $2.5M | 29k | 83.53 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $2.1M | 50k | 42.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $2.0M | 34k | 58.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $1.6M | 16k | 100.25 | |
| Visa Com Cl A (V) | 1.9 | $1.6M | 4.8k | 341.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 3.2k | 518.01 | |
| Kinder Morgan (KMI) | 1.8 | $1.6M | 56k | 28.31 | |
| Pepsi (PEP) | 1.8 | $1.6M | 11k | 140.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.4M | 2.9k | 490.38 | |
| Uber Technologies (UBER) | 1.7 | $1.4M | 15k | 97.97 | |
| Cloudflare Cl A Com (NET) | 1.6 | $1.3M | 6.3k | 214.59 | |
| ConAgra Foods (CAG) | 1.5 | $1.3M | 71k | 18.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.2M | 2.4k | 502.74 | |
| Chewy Cl A (CHWY) | 1.3 | $1.1M | 27k | 40.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 4.4k | 243.08 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.1 | $993k | 25k | 40.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $925k | 3.8k | 243.58 | |
| Cava Group Ord (CAVA) | 1.1 | $918k | 15k | 60.41 | |
| Meta Platforms Cl A (META) | 1.1 | $910k | 1.2k | 734.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $888k | 6.0k | 148.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $886k | 20k | 45.10 | |
| Verizon Communications (VZ) | 1.0 | $880k | 20k | 43.95 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $864k | 1.5k | 568.81 | |
| Abbott Laboratories (ABT) | 1.0 | $834k | 6.2k | 133.94 | |
| NVIDIA Corporation (NVDA) | 0.9 | $820k | 4.4k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $809k | 1.2k | 666.18 | |
| Costco Wholesale Corporation (COST) | 0.9 | $804k | 869.00 | 925.21 | |
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.9 | $796k | 23k | 34.20 | |
| Altria (MO) | 0.9 | $768k | 12k | 66.06 | |
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.9 | $743k | 29k | 26.00 | |
| Dominion Resources (D) | 0.9 | $742k | 12k | 61.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $695k | 9.1k | 76.40 | |
| Generac Holdings (GNRC) | 0.7 | $634k | 3.8k | 167.40 | |
| Old Republic International Corporation (ORI) | 0.7 | $622k | 15k | 42.47 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $583k | 10k | 56.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $573k | 12k | 46.24 | |
| Stanley Black & Decker (SWK) | 0.7 | $573k | 7.7k | 74.33 | |
| Caterpillar (CAT) | 0.6 | $560k | 1.2k | 477.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $560k | 1.3k | 447.23 | |
| Advanced Micro Devices (AMD) | 0.6 | $552k | 3.4k | 161.79 | |
| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.6 | $544k | 20k | 27.61 | |
| McDonald's Corporation (MCD) | 0.6 | $542k | 1.8k | 303.89 | |
| MercadoLibre (MELI) | 0.6 | $542k | 232.00 | 2336.94 | |
| 3M Company (MMM) | 0.6 | $535k | 3.4k | 155.18 | |
| Radian (RDN) | 0.6 | $531k | 15k | 36.22 | |
| Kellogg Company (K) | 0.6 | $524k | 6.4k | 82.02 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $507k | 20k | 24.99 | |
| Deere & Company (DE) | 0.6 | $500k | 1.1k | 457.27 | |
| Lowe's Companies (LOW) | 0.6 | $492k | 2.0k | 251.31 | |
| Rocket Lab Corp (RKLB) | 0.6 | $480k | 10k | 47.91 | |
| Walt Disney Company (DIS) | 0.5 | $459k | 4.0k | 114.50 | |
| Pfizer (PFE) | 0.5 | $458k | 18k | 25.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $458k | 1.8k | 254.28 | |
| Paypal Holdings (PYPL) | 0.5 | $455k | 6.8k | 67.06 | |
| Waste Management (WM) | 0.5 | $430k | 1.9k | 220.82 | |
| Purecycle Technologies (PCT) | 0.5 | $409k | 31k | 13.15 | |
| Etsy (ETSY) | 0.5 | $402k | 6.0k | 66.39 | |
| UnitedHealth (UNH) | 0.4 | $382k | 1.1k | 345.42 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.4 | $368k | 15k | 25.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $360k | 1.9k | 186.49 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $359k | 7.3k | 49.08 | |
| Nike CL B (NKE) | 0.4 | $356k | 5.1k | 69.73 | |
| Portillos Com Cl A (PTLO) | 0.4 | $344k | 53k | 6.45 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $339k | 11k | 30.96 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $338k | 3.7k | 91.43 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.4 | $338k | 6.6k | 51.45 | |
| Home Depot (HD) | 0.4 | $334k | 824.00 | 405.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $334k | 1.8k | 185.42 | |
| Dow (DOW) | 0.4 | $315k | 14k | 22.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $314k | 1.9k | 167.33 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $312k | 9.5k | 32.77 | |
| Schlumberger Com Stk (SLB) | 0.4 | $308k | 9.0k | 34.37 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $306k | 8.9k | 34.42 | |
| American Electric Power Company (AEP) | 0.3 | $299k | 2.7k | 112.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $294k | 2.4k | 123.74 | |
| Abbvie (ABBV) | 0.3 | $288k | 1.2k | 231.53 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $284k | 1.5k | 189.41 | |
| Tesla Motors (TSLA) | 0.3 | $284k | 638.00 | 444.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $274k | 771.00 | 355.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $271k | 921.00 | 293.74 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $268k | 3.0k | 89.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 510.00 | 499.21 | |
| Wynn Resorts (WYNN) | 0.3 | $254k | 2.0k | 128.27 | |
| Flagstar Financial Com New (FLG) | 0.3 | $253k | 22k | 11.55 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $249k | 957.00 | 259.68 | |
| Amgen (AMGN) | 0.3 | $240k | 850.00 | 282.20 | |
| Fortinet (FTNT) | 0.3 | $229k | 2.7k | 84.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $227k | 1.6k | 145.67 | |
| Coca-Cola Company (KO) | 0.3 | $224k | 3.4k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $223k | 707.00 | 315.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $221k | 4.7k | 47.25 | |
| Netflix (NFLX) | 0.3 | $217k | 181.00 | 1198.92 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $214k | 67k | 3.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $213k | 1.5k | 146.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $209k | 1.2k | 178.73 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $207k | 1.9k | 107.25 | |
| Stryker Corporation (SYK) | 0.2 | $203k | 549.00 | 369.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $201k | 2.8k | 72.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $200k | 673.00 | 297.62 | |
| Ford Motor Company (F) | 0.2 | $156k | 13k | 11.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $144k | 13k | 11.05 | |
| Cartesian Therapeutics Com New (RNAC) | 0.1 | $119k | 12k | 10.22 | |
| Wendy's/arby's Group (WEN) | 0.1 | $118k | 13k | 9.16 | |
| Titan International (TWI) | 0.1 | $95k | 13k | 7.56 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $55k | 10k | 5.52 | |
| Adagio Therapeutics (IVVD) | 0.0 | $41k | 37k | 1.10 |
