Miller Financial Services as of March 31, 2026
Portfolio Holdings for Miller Financial Services
Miller Financial Services holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.0 | $5.5M | 58k | 95.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $4.0M | 46k | 86.69 | |
| Apple (AAPL) | 3.7 | $3.4M | 13k | 253.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $3.2M | 55k | 58.54 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $2.9M | 52k | 55.35 | |
| Amazon (AMZN) | 3.0 | $2.7M | 13k | 208.27 | |
| United Parcel Svcs CL B (UPS) | 3.0 | $2.7M | 27k | 98.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $2.4M | 9.6k | 247.99 | |
| Eaton Corp SHS (ETN) | 2.5 | $2.3M | 6.5k | 357.65 | |
| Sofi Technologies (SOFI) | 2.0 | $1.8M | 114k | 15.88 | |
| Pepsi (PEP) | 1.8 | $1.6M | 11k | 155.29 | |
| Kinder Morgan (KMI) | 1.8 | $1.6M | 48k | 33.53 | |
| Paypal Hldgs Call Put Option | 1.7 | $1.6M | 35k | 45.23 | |
| ConAgra Foods (CAG) | 1.7 | $1.6M | 100k | 15.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.5M | 15k | 99.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.3M | 3.4k | 390.41 | |
| Cloudflare Cl A Com (NET) | 1.4 | $1.3M | 6.2k | 206.34 | |
| Visa Com Cl A (V) | 1.4 | $1.3M | 4.2k | 302.27 | |
| Cava Group Ord (CAVA) | 1.3 | $1.2M | 15k | 80.90 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 20k | 60.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 4.0k | 287.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 2.4k | 479.20 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 22k | 50.20 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 1.2 | $1.1M | 27k | 41.72 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.2 | $1.1M | 22k | 50.58 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.1M | 16k | 68.14 | |
| Paypal Holdings (PYPL) | 1.2 | $1.1M | 24k | 45.23 | |
| Uber Technologies (UBER) | 1.2 | $1.1M | 15k | 71.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $971k | 2.6k | 370.15 | |
| Dominion Resources (D) | 1.0 | $887k | 14k | 61.82 | |
| Costco Wholesale Corporation (COST) | 0.9 | $838k | 841.00 | 996.12 | |
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.9 | $819k | 23k | 36.25 | |
| Altria (MO) | 0.9 | $790k | 12k | 65.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $763k | 2.7k | 286.86 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.8 | $762k | 15k | 50.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $753k | 1.5k | 499.66 | |
| Home Depot (HD) | 0.8 | $749k | 2.3k | 328.89 | |
| Innovator Etfs Trust Us Small Cap Pwr (KAUG) | 0.8 | $742k | 28k | 26.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $728k | 1.1k | 650.34 | |
| Generac Holdings (GNRC) | 0.8 | $717k | 3.7k | 195.33 | |
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.8 | $701k | 14k | 49.66 | |
| MercadoLibre (MELI) | 0.8 | $693k | 401.00 | 1729.02 | |
| Innovator Etfs Trust Us Small Cap Pwr (KMAR) | 0.8 | $687k | 24k | 29.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $684k | 7.5k | 91.77 | |
| Caterpillar (CAT) | 0.7 | $668k | 943.00 | 708.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $654k | 5.5k | 118.62 | |
| Chewy Cl A (CHWY) | 0.7 | $639k | 24k | 27.00 | |
| Abbott Laboratories (ABT) | 0.7 | $616k | 6.0k | 102.68 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $585k | 20k | 29.73 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $566k | 12k | 45.62 | |
| Meta Platforms Cl A (META) | 0.6 | $556k | 972.00 | 572.13 | |
| Old Republic International Corporation (ORI) | 0.6 | $550k | 14k | 39.90 | |
| Deere & Company (DE) | 0.6 | $548k | 973.00 | 563.50 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $545k | 1.2k | 460.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $541k | 2.8k | 196.18 | |
| McDonald's Corporation (MCD) | 0.6 | $539k | 1.7k | 310.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $537k | 5.6k | 96.47 | |
| Advanced Micro Devices (AMD) | 0.6 | $530k | 2.6k | 203.43 | |
| Innovator Etfs Trust Us Small Cap Pwr (KNOV) | 0.6 | $529k | 19k | 28.66 | |
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.6 | $514k | 20k | 25.70 | |
| Pfizer (PFE) | 0.6 | $504k | 18k | 28.08 | |
| 3M Company (MMM) | 0.5 | $486k | 3.3k | 145.23 | |
| Radian (RDN) | 0.5 | $476k | 14k | 33.08 | |
| Lowe's Companies (LOW) | 0.5 | $450k | 1.9k | 236.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $440k | 1.7k | 261.92 | |
| SLB Com Stk (SLB) | 0.5 | $439k | 8.5k | 51.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $428k | 1.7k | 244.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $413k | 1.4k | 287.18 | |
| Boeing Company (BA) | 0.4 | $408k | 2.1k | 199.03 | |
| Stanley Black & Decker (SWK) | 0.4 | $387k | 5.4k | 71.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $368k | 1.2k | 302.25 | |
| Servicenow (NOW) | 0.4 | $363k | 3.5k | 104.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $362k | 1.9k | 192.90 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $350k | 27k | 13.17 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $343k | 11k | 32.03 | |
| American Electric Power Company (AEP) | 0.4 | $343k | 2.6k | 131.08 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $338k | 72k | 4.70 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $333k | 8.2k | 40.79 | |
| Zoetis Cl A (ZTS) | 0.4 | $326k | 2.8k | 118.21 | |
| Waste Management (WM) | 0.3 | $316k | 1.4k | 229.79 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $314k | 7.9k | 39.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $311k | 2.4k | 130.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $308k | 510.00 | 604.39 | |
| Walt Disney Company (DIS) | 0.3 | $307k | 3.2k | 96.38 | |
| Hubspot (HUBS) | 0.3 | $304k | 1.2k | 244.10 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $297k | 1.5k | 198.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $295k | 5.1k | 57.64 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $291k | 4.5k | 65.00 | |
| Zscaler Incorporated (ZS) | 0.3 | $288k | 2.1k | 140.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $283k | 3.7k | 77.11 | |
| Churchill Downs (CHDN) | 0.3 | $281k | 3.1k | 89.83 | |
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 0.3 | $275k | 5.2k | 52.55 | |
| Purecycle Technologies (PCT) | 0.3 | $271k | 52k | 5.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $271k | 1.9k | 142.40 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $261k | 958.00 | 272.29 | |
| Nike CL B (NKE) | 0.3 | $261k | 4.9k | 52.83 | |
| UnitedHealth (UNH) | 0.3 | $255k | 941.00 | 270.55 | |
| Coca-Cola Company (KO) | 0.3 | $254k | 3.3k | 76.05 | |
| GSK Sponsored Adr (GSK) | 0.2 | $224k | 4.1k | 55.19 | |
| Viper Energy Cl A (VNOM) | 0.2 | $223k | 4.8k | 46.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | 511.00 | 430.29 | |
| Palatin Technologies Com New (PTN) | 0.2 | $220k | 13k | 17.42 | |
| Dow (DOW) | 0.2 | $219k | 5.2k | 41.65 | |
| Corteva (CTVA) | 0.2 | $215k | 2.6k | 83.87 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $203k | 5.3k | 38.42 | |
| Wynn Resorts (WYNN) | 0.2 | $200k | 2.0k | 101.55 | |
| Ford Motor Company (F) | 0.2 | $174k | 15k | 11.54 | |
| Portillos Com Cl A (PTLO) | 0.2 | $147k | 28k | 5.29 | |
| Adagio Therapeutics (IVVD) | 0.1 | $137k | 105k | 1.30 | |
| Cartesian Therapeutics Com New (RNAC) | 0.1 | $136k | 22k | 6.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $131k | 13k | 10.10 | |
| Ocuphire Pharma (IRD) | 0.1 | $100k | 22k | 4.55 | |
| Ondas Com New (ONDS) | 0.1 | $100k | 11k | 9.04 | |
| Nanoviricides (NNVC) | 0.1 | $96k | 105k | 0.91 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $94k | 17k | 5.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $87k | 11k | 8.04 | |
| PennantPark Investment (PNNT) | 0.1 | $71k | 16k | 4.49 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $13k | 14k | 0.90 | |
| Plus Therapeutics (PSTV) | 0.0 | $8.1k | 50k | 0.16 | |
| Volitionrx (VNRX) | 0.0 | $6.3k | 31k | 0.20 |
