Miller Investment Management

Miller Investment Management as of March 31, 2023

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.2 $129M 314k 409.39
Ishares Tr Msci Eafe Etf (EFA) 9.0 $55M 766k 71.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $44M 142k 308.77
Select Sector Spdr Tr Sbi Materials (XLB) 6.5 $40M 492k 80.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.1 $31M 956k 32.15
Ishares Msci Jpn Etf New (EWJ) 4.0 $24M 411k 58.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $19M 319k 58.54
Tidal Etf Tr Gotham Enhncd (GSPY) 3.0 $18M 804k 22.44
Vaneck Etf Trust Biotech Etf (BBH) 2.9 $17M 108k 162.09
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $17M 239k 69.92
Ishares Tr Russell 2000 Etf (IWM) 2.7 $16M 92k 178.40
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $16M 403k 38.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $15M 115k 129.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $15M 194k 74.71
Meta Platforms Cl A (META) 2.1 $13M 61k 211.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.7 $11M 40k 263.19
Lennar Corp Cl A (LEN) 1.4 $8.4M 80k 105.11
D.R. Horton (DHI) 1.4 $8.3M 85k 97.69
NVR (NVR) 1.3 $7.9M 1.4k 5572.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 59k 103.73
Centene Corporation (CNC) 1.0 $6.0M 94k 63.21
United Rentals (URI) 0.9 $5.3M 14k 395.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.2M 79k 53.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $3.9M 24k 162.77
Microsoft Corporation (MSFT) 0.6 $3.4M 12k 288.30
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 155.00
United Parcel Service CL B (UPS) 0.5 $3.3M 17k 193.99
PNC Financial Services (PNC) 0.4 $2.7M 21k 127.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 13k 204.10
Emerson Electric (EMR) 0.4 $2.6M 30k 87.14
Wal-Mart Stores (WMT) 0.4 $2.5M 17k 147.45
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 19k 130.31
Medtronic (MDT) 0.3 $2.1M 26k 80.62
Deere & Company (DE) 0.3 $2.0M 4.9k 412.88
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 134.22
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 50k 37.91
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 13k 141.48
Cardinal Health (CAH) 0.3 $1.8M 24k 75.50
Becton, Dickinson and (BDX) 0.3 $1.7M 7.0k 247.54
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 97.93
Walt Disney Company (DIS) 0.3 $1.7M 17k 100.13
Chevron Corporation (CVX) 0.3 $1.7M 10k 163.16
Apple (AAPL) 0.3 $1.6M 9.6k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 11k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.9k 152.26
Verizon Communications (VZ) 0.2 $1.5M 38k 38.89
Stanley Black & Decker (SWK) 0.2 $1.4M 18k 80.58
Wells Fargo & Company (WFC) 0.2 $1.4M 38k 37.38
3M Company (MMM) 0.2 $1.4M 13k 105.11
Constellation Brands Cl A (STZ) 0.2 $1.4M 6.0k 225.89
Amgen (AMGN) 0.2 $1.2M 5.1k 241.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 26k 46.95
Genuine Parts Company (GPC) 0.2 $1.1M 6.6k 167.31
Dover Corporation (DOV) 0.2 $994k 6.5k 151.94
Arch Cap Group Ord (ACGL) 0.2 $985k 15k 67.87
Home Depot (HD) 0.2 $967k 3.3k 295.12
Illinois Tool Works (ITW) 0.2 $946k 3.9k 243.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $941k 21k 45.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $940k 13k 74.06
Oracle Corporation (ORCL) 0.2 $913k 9.8k 92.92
Pepsi (PEP) 0.1 $844k 4.6k 182.30
Select Sector Spdr Tr Communication (XLC) 0.1 $796k 14k 57.97
McDonald's Corporation (MCD) 0.1 $790k 2.8k 279.61
TJX Companies (TJX) 0.1 $722k 9.2k 78.36
Phillips 66 (PSX) 0.1 $659k 6.5k 101.38
Crown Holdings (CCK) 0.1 $614k 7.4k 82.71
Carrier Global Corporation (CARR) 0.1 $594k 13k 45.75
Nike CL B (NKE) 0.1 $585k 4.8k 122.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $549k 6.0k 91.82
Ocwen Finl Corp Com New (ONIT) 0.1 $543k 20k 27.12
Abbvie (ABBV) 0.1 $540k 3.4k 159.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $535k 14k 39.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $524k 1.8k 285.81
Spdr Series Trust S&p Biotech (XBI) 0.1 $501k 6.6k 76.21
AmerisourceBergen (COR) 0.1 $488k 3.0k 160.11
Cintas Corporation (CTAS) 0.1 $463k 1.0k 462.68
Eli Lilly & Co. (LLY) 0.1 $429k 1.3k 343.42
Avery Dennison Corporation (AVY) 0.1 $399k 2.2k 178.93
Walgreen Boots Alliance (WBA) 0.1 $356k 10k 34.58
General Dynamics Corporation (GD) 0.1 $355k 1.6k 228.21
Coca-Cola Company (KO) 0.1 $329k 5.3k 62.03
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 1.7k 191.31
Devon Energy Corporation (DVN) 0.1 $304k 6.0k 50.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.6k 186.81
Ishares Tr Ishares Biotech (IBB) 0.0 $277k 2.1k 129.16
Danaher Corporation (DHR) 0.0 $250k 992.00 252.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $248k 3.2k 77.63
Aegon N V Ny Registry Shs 0.0 $245k 57k 4.30
International Business Machines (IBM) 0.0 $239k 1.8k 131.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.5k 93.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $228k 2.7k 85.07
Lennar Corp CL B (LEN.B) 0.0 $222k 2.5k 89.31
Exxon Mobil Corporation (XOM) 0.0 $219k 2.0k 109.66
Citius Pharmaceuticals Com New (CTXR) 0.0 $59k 50k 1.17
Codexis (CDXS) 0.0 $48k 12k 4.14