Miller Financial Services

Miller Financial Services as of June 30, 2026

Portfolio Holdings for Miller Financial Services

Miller Financial Services holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $7.0M 52k 135.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $6.5M 69k 94.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $4.6M 53k 86.42
Apple (AAPL) 3.0 $3.8M 13k 289.35
Eaton Corp SHS (ETN) 2.7 $3.4M 7.9k 426.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $3.3M 60k 55.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $3.3M 57k 58.20
Amazon (AMZN) 2.6 $3.2M 13k 238.34
United Parcel Svcs CL B (UPS) 2.3 $2.9M 27k 107.50
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.6M 8.6k 300.44
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 7.7k 327.33
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.3M 3.1k 763.14
Colgate-Palmolive Company (CL) 1.8 $2.2M 24k 91.68
Sofi Technologies (SOFI) 1.6 $2.0M 114k 17.93
Microsoft Corporation (MSFT) 1.6 $2.0M 5.4k 373.03
Home Depot (HD) 1.3 $1.6M 4.6k 352.71
Kinder Morgan (KMI) 1.2 $1.5M 48k 31.97
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $1.5M 29k 50.62
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 15k 98.98
Cloudflare Cl A Com (NET) 1.2 $1.4M 5.9k 245.28
Visa Com Cl A (V) 1.2 $1.4M 4.2k 343.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 4.0k 357.39
Bristol Myers Squibb (BMY) 1.1 $1.3M 23k 57.62
ConAgra Foods (CAG) 1.1 $1.3M 99k 13.46
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.1k 1199.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.9 $1.2M 26k 45.63
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.9 $1.2M 23k 49.99
American Electric Power Company (AEP) 0.9 $1.2M 8.5k 136.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.3k 500.39
Ishares Silver Tr Ishares (SLV) 0.9 $1.1M 21k 53.47
Uber Technologies (UBER) 0.9 $1.1M 16k 72.16
Generac Holdings (GNRC) 0.9 $1.1M 3.7k 292.81
Cava Group Ord (CAVA) 0.8 $1.1M 14k 78.48
PPG Industries (PPG) 0.8 $1.0M 8.5k 121.29
Altria (MO) 0.8 $1.0M 14k 71.95
Dominion Resources (D) 0.8 $959k 14k 68.29
Old Republic International Corporation (ORI) 0.8 $958k 23k 40.92
Verizon Communications (VZ) 0.8 $956k 23k 42.34
Allstate Corporation (ALL) 0.7 $928k 3.9k 237.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $927k 2.6k 353.33
Meta Platforms Cl A (META) 0.7 $910k 1.6k 563.32
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.7 $889k 22k 39.80
Advanced Micro Devices (AMD) 0.7 $862k 1.5k 580.91
MercadoLibre (MELI) 0.7 $859k 506.00 1697.39
Abbott Laboratories (ABT) 0.7 $839k 9.2k 90.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $819k 1.1k 746.77
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.7 $816k 16k 50.71
3M Company (MMM) 0.6 $785k 4.8k 161.91
Paypal Holdings (PYPL) 0.6 $765k 18k 43.18
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.6 $763k 24k 32.14
Stryker Corporation (SYK) 0.6 $760k 2.4k 314.84
Costco Wholesale Corporation (COST) 0.6 $754k 806.00 935.25
Intuitive Surgical Com New (ISRG) 0.6 $740k 1.9k 397.68
Vanguard Index Fds Value Etf (VTV) 0.6 $728k 3.3k 217.93
Mastercard Incorporated Cl A (MA) 0.6 $728k 1.4k 513.60
Kimberly-Clark Corporation (KMB) 0.6 $728k 6.6k 109.77
Procter & Gamble Company (PG) 0.6 $725k 4.9k 146.64
Zoetis Cl A (ZTS) 0.6 $724k 10k 71.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $689k 6.0k 114.18
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.5 $656k 23k 28.62
Chevron Corporation (CVX) 0.5 $644k 3.9k 165.76
Virtus Allianzgi Equity & Conv (NIE) 0.5 $623k 23k 26.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $619k 8.2k 75.45
Deere & Company (DE) 0.5 $618k 973.00 634.65
PNC Financial Services (PNC) 0.5 $609k 2.5k 246.22
Caterpillar (CAT) 0.5 $606k 569.00 1064.84
Abbvie (ABBV) 0.5 $590k 2.3k 251.65
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.5 $572k 20k 28.38
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.5 $570k 18k 31.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $565k 12k 45.49
Servicenow (NOW) 0.5 $562k 5.7k 99.28
Philip Morris International (PM) 0.4 $546k 3.0k 180.92
McDonald's Corporation (MCD) 0.4 $545k 2.0k 270.31
Radian (RDN) 0.4 $542k 14k 37.67
Capital One Financial (COF) 0.4 $519k 2.6k 200.65
CSX Corporation (CSX) 0.4 $507k 11k 47.53
Exxon Mobil Corporation (XOM) 0.4 $506k 3.7k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $504k 6.3k 80.57
Purecycle Technologies (PCT) 0.4 $502k 62k 8.11
Chewy Cl A (CHWY) 0.4 $488k 25k 19.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $482k 1.3k 365.70
Stanley Black & Decker (SWK) 0.4 $463k 4.9k 94.12
Johnson & Johnson (JNJ) 0.3 $432k 1.7k 253.97
Pfizer (PFE) 0.3 $431k 18k 24.08
Lowe's Companies (LOW) 0.3 $420k 1.9k 220.49
UnitedHealth (UNH) 0.3 $387k 931.00 415.82
Marathon Petroleum Corp (MPC) 0.3 $384k 1.5k 255.67
SLB Com Stk (SLB) 0.3 $382k 8.2k 46.49
Olin Corp Com Par $1 (OLN) 0.3 $371k 19k 19.82
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 0.3 $365k 6.9k 53.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $364k 11k 33.97
Raytheon Technologies Corp (RTX) 0.3 $356k 1.9k 189.73
Twilio Cl A (TWLO) 0.3 $349k 1.7k 206.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $348k 4.1k 85.49
Mondelez Intl Cl A (MDLZ) 0.3 $329k 5.7k 57.84
Cytomx Therapeutics (CTMX) 0.3 $319k 85k 3.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $313k 1.9k 164.29
Churchill Downs (CHDN) 0.3 $312k 3.5k 89.64
Waste Management (WM) 0.2 $307k 1.4k 222.88
Corteva (CTVA) 0.2 $303k 3.6k 85.00
Duke Energy Corp Com New (DUK) 0.2 $301k 2.4k 126.59
Vanguard World Utilities Etf (VPU) 0.2 $294k 1.5k 195.73
Barrick Mng Corp Com Shs (B) 0.2 $292k 7.9k 36.73
Southern Company (SO) 0.2 $287k 3.0k 95.71
Vanguard World Health Car Etf (VHT) 0.2 $287k 958.00 299.02
First Trust Enhanced Equity Income Fund (FFA) 0.2 $283k 13k 22.36
Walt Disney Company (DIS) 0.2 $270k 2.8k 96.25
Netflix (NFLX) 0.2 $269k 3.8k 71.40
Coca-Cola Company (KO) 0.2 $268k 3.3k 81.27
Flagstar Bank National Assoc Com New (FLG) 0.2 $260k 17k 14.94
Lockheed Martin Corporation (LMT) 0.2 $260k 510.00 509.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $259k 27k 9.57
Zscaler Incorporated (ZS) 0.2 $257k 1.8k 141.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $256k 845.00 303.12
Vanguard World Inf Tech Etf (VGT) 0.2 $254k 2.1k 119.52
Fortinet (FTNT) 0.2 $252k 1.6k 153.62
Hubspot (HUBS) 0.2 $249k 1.4k 182.51
Wal-Mart Stores (WMT) 0.2 $239k 2.1k 113.26
International Business Machines (IBM) 0.2 $235k 834.00 281.21
Cartesian Therapeutics Com New (RNAC) 0.2 $231k 22k 10.42
United Parcel Svcs Call Call Option 0.2 $220k 254.00 865.45
GSK Sponsored Adr (GSK) 0.2 $213k 4.1k 52.42
Netflix Call Call Option 0.2 $212k 548.00 387.26
Occidental Petroleum Corporation (OXY) 0.2 $211k 4.3k 48.57
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $208k 5.6k 37.12
CMS Energy Corporation (CMS) 0.2 $204k 2.7k 76.50
Viper Energy Cl A (VNOM) 0.2 $201k 4.8k 42.40
Palatin Technologies Com New (PTN) 0.1 $162k 15k 10.79
Ford Motor Company (F) 0.1 $161k 12k 13.90
Nanoviricides (NNVC) 0.1 $155k 112k 1.38
State Str Spdr S&p 500 Etf T Put 0.1 $148k 28.00 5296.79
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $133k 13k 10.22
Adagio Therapeutics (IVVD) 0.1 $116k 133k 0.87
Ocuphire Pharma (IRD) 0.1 $111k 27k 4.11
Ondas Com New (ONDS) 0.1 $105k 13k 8.24
Franklin Templeton (FTF) 0.1 $94k 16k 5.79
Pennantpark Floating Rate Capi (PFLT) 0.1 $84k 11k 7.48
Citius Pharmaceuticals (CTXR) 0.1 $79k 130k 0.60
Starbucks Corp Call Call Option 0.1 $68k 62.00 1100.24
PennantPark Investment (PNNT) 0.0 $59k 17k 3.47
Portillos Com Cl A (PTLO) 0.0 $49k 10k 4.74
Conagra Foods Inc Cmn Stk cmn Call Option 0.0 $8.8k 400.00 22.00