Miller Financial Services

Miller Financial Services as of Dec. 31, 2025

Portfolio Holdings for Miller Financial Services

Miller Financial Services holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $4.6M 47k 96.16
Apple (AAPL) 4.3 $3.7M 14k 271.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $3.6M 41k 87.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $3.0M 51k 58.73
United Parcel Service CL B (UPS) 3.4 $2.9M 29k 99.19
Amazon (AMZN) 3.4 $2.9M 12k 230.82
Sofi Technologies (SOFI) 3.2 $2.7M 105k 26.18
Ishares Tr Russell 2000 Etf (IWM) 2.9 $2.4M 10k 246.17
Eaton Corp SHS (ETN) 2.8 $2.4M 7.5k 318.49
Ishares Silver Tr Ishares (SLV) 2.8 $2.3M 36k 64.42
Pepsi (PEP) 1.9 $1.6M 11k 143.52
ConAgra Foods (CAG) 1.9 $1.6M 93k 17.31
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $1.5M 15k 99.88
Visa Com Cl A (V) 1.7 $1.5M 4.2k 350.74
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.5M 3.1k 468.76
Kinder Morgan (KMI) 1.7 $1.4M 52k 27.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.3M 4.1k 312.98
Uber Technologies (UBER) 1.4 $1.2M 15k 81.71
Cloudflare Cl A Com (NET) 1.4 $1.2M 6.2k 197.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 2.4k 502.65
Microsoft Corporation (MSFT) 1.3 $1.1M 2.3k 483.54
Bristol Myers Squibb (BMY) 1.3 $1.1M 20k 53.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.2 $1.0M 24k 41.42
Verizon Communications (VZ) 1.2 $992k 24k 40.73
Cava Group Ord (CAVA) 1.0 $893k 15k 58.69
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $885k 5.5k 160.97
Chewy Cl A (CHWY) 1.0 $870k 26k 33.05
Mastercard Incorporated Cl A (MA) 1.0 $860k 1.5k 570.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $860k 2.7k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $824k 1.2k 681.92
Dominion Resources (D) 1.0 $819k 14k 58.59
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.9 $802k 23k 35.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $763k 14k 55.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $762k 8.9k 85.77
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.9 $757k 29k 26.53
Abbott Laboratories (ABT) 0.9 $752k 6.0k 125.29
Costco Wholesale Corporation (COST) 0.8 $722k 837.00 862.00
MercadoLibre (MELI) 0.8 $711k 353.00 2014.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.8 $683k 13k 51.50
Altria (MO) 0.8 $670k 12k 57.66
Home Depot (HD) 0.8 $661k 1.9k 344.10
Meta Platforms Cl A (META) 0.8 $659k 998.00 660.09
Old Republic International Corporation (ORI) 0.8 $645k 14k 45.64
Intuitive Surgical Com New (ISRG) 0.7 $633k 1.1k 566.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $570k 12k 46.04
Advanced Micro Devices (AMD) 0.7 $566k 2.6k 214.16
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.6 $541k 19k 28.47
3M Company (MMM) 0.6 $538k 3.4k 160.10
McDonald's Corporation (MCD) 0.6 $535k 1.8k 305.63
Radian (RDN) 0.6 $518k 14k 35.99
Generac Holdings (GNRC) 0.6 $509k 3.7k 136.37
Zscaler Incorporated (ZS) 0.6 $482k 2.1k 224.92
Lowe's Companies (LOW) 0.6 $472k 2.0k 241.16
Stanley Black & Decker (SWK) 0.5 $464k 6.2k 74.28
Pfizer (PFE) 0.5 $455k 18k 24.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $432k 1.7k 257.95
Caterpillar (CAT) 0.5 $418k 729.00 572.70
Deere & Company (DE) 0.5 $416k 893.00 465.68
Olin Corp Com Par $1 (OLN) 0.5 $403k 19k 20.83
Barrick Mng Corp Com Shs (B) 0.5 $385k 8.8k 43.55
Walt Disney Company (DIS) 0.4 $374k 3.3k 113.77
Johnson & Johnson (JNJ) 0.4 $372k 1.8k 206.95
Vanguard Index Fds Value Etf (VTV) 0.4 $367k 1.9k 191.03
Kimberly-Clark Corporation (KMB) 0.4 $366k 3.6k 100.89
Hubspot (HUBS) 0.4 $365k 909.00 401.30
Purecycle Technologies (PCT) 0.4 $360k 42k 8.59
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.4 $359k 14k 25.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $356k 1.4k 263.74
Flagstar Bank National Assoc Com New (FLG) 0.4 $354k 28k 12.59
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $348k 11k 31.70
Waste Management (WM) 0.4 $346k 1.6k 219.71
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $345k 6.8k 50.84
Raytheon Technologies Corp (RTX) 0.4 $344k 1.9k 183.40
SLB Com Stk (SLB) 0.4 $336k 8.7k 38.38
UnitedHealth (UNH) 0.4 $324k 980.00 330.13
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $323k 8.4k 38.34
Zoetis Cl A (ZTS) 0.4 $318k 2.5k 125.82
Etsy (ETSY) 0.4 $317k 5.7k 55.44
Dow (DOW) 0.4 $314k 13k 23.38
Nike CL B (NKE) 0.4 $314k 4.9k 63.71
Paypal Holdings (PYPL) 0.4 $305k 5.2k 58.38
American Electric Power Company (AEP) 0.4 $302k 2.6k 115.31
Otis Worldwide Corp (OTIS) 0.4 $301k 3.4k 87.35
Cytomx Therapeutics (CTMX) 0.3 $290k 68k 4.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $279k 961.00 290.22
Duke Energy Corp Com New (DUK) 0.3 $278k 2.4k 117.21
Vanguard World Utilities Etf (VPU) 0.3 $278k 1.5k 185.04
Vanguard World Health Car Etf (VHT) 0.3 $276k 958.00 287.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $266k 1.8k 148.73
Lockheed Martin Corporation (LMT) 0.3 $247k 510.00 483.67
Wynn Resorts (WYNN) 0.3 $237k 2.0k 120.33
Coca-Cola Company (KO) 0.3 $234k 3.4k 69.91
Ishares Gold Tr Ishares New (IAU) 0.3 $221k 2.7k 81.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $217k 718.00 302.11
General Motors Company (GM) 0.3 $214k 2.6k 81.32
Prudential Financial (PRU) 0.2 $210k 1.9k 112.88
Fortinet (FTNT) 0.2 $206k 2.6k 79.41
Exxon Mobil Corporation (XOM) 0.2 $206k 1.7k 120.34
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.2 $205k 3.9k 53.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $204k 3.0k 68.36
GSK Sponsored Adr (GSK) 0.2 $203k 4.1k 49.04
Vanguard World Inf Tech Etf (VGT) 0.2 $201k 266.00 753.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $200k 4.0k 49.65
Ford Motor Company (F) 0.2 $171k 13k 13.12
Portillos Com Cl A (PTLO) 0.2 $158k 35k 4.54
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $141k 13k 10.83
Adagio Therapeutics (IVVD) 0.1 $126k 51k 2.47
Cava Group Call 0.1 $106k 60.00 1758.83
Cartesian Therapeutics Com New (RNAC) 0.1 $98k 14k 7.21
Wendy's/arby's Group (WEN) 0.1 $91k 11k 8.33
Nanoviricides (NNVC) 0.1 $81k 72k 1.13
Precision Biosciences Com New (DTIL) 0.1 $62k 15k 4.16
Ocuphire Pharma (IRD) 0.0 $20k 10k 2.01
Netflix (NFLX) 0.0 $14k 112.00 125.00