Miller Investment Management

Miller Investment Management as of June 30, 2023

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 96 positions in its portfolio as reported in the June 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 $139M 314k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.8 $58M 170k 341.00
Ishares Tr Msci Eafe Etf (EFA) 8.5 $56M 766k 72.50
Select Sector Spdr Tr Sbi Materials (XLB) 6.2 $41M 490k 82.87
Vaneck Etf Trust Biotech Etf (BBH) 4.2 $28M 176k 156.05
Ishares Msci Jpn Etf New (EWJ) 3.9 $25M 410k 61.90
Tidal Etf Tr Gotham Enhncd (GSPY) 3.0 $19M 798k 24.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $18M 319k 57.73
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $17M 238k 73.03
Meta Platforms Cl A (META) 2.6 $17M 60k 286.98
Ishares Tr Russell 2000 Etf (IWM) 2.6 $17M 92k 187.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $15M 115k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $14M 193k 74.17
Select Sector Spdr Tr Communication (XLC) 2.1 $14M 209k 65.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $13M 89k 147.16
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.8 $12M 79k 152.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $11M 145k 78.77
D.R. Horton (DHI) 1.6 $10M 85k 121.69
Lennar Corp Cl A (LEN) 1.5 $10M 80k 125.31
NVR (NVR) 1.4 $9.0M 1.4k 6350.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M 59k 119.70
Centene Corporation (CNC) 1.0 $6.3M 94k 67.45
United Rentals (URI) 0.9 $6.0M 14k 445.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.1M 76k 54.41
Microsoft Corporation (MSFT) 0.6 $4.1M 12k 340.54
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $3.9M 24k 162.28
Johnson & Johnson (JNJ) 0.5 $3.5M 21k 165.52
United Parcel Service CL B (UPS) 0.5 $3.0M 17k 179.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 13k 220.28
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 19k 145.44
Emerson Electric (EMR) 0.4 $2.7M 30k 90.39
PNC Financial Services (PNC) 0.4 $2.7M 21k 125.95
Wal-Mart Stores (WMT) 0.4 $2.7M 17k 157.18
Medtronic (MDT) 0.4 $2.3M 26k 88.10
Cardinal Health (CAH) 0.3 $2.2M 24k 94.57
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 50k 41.55
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 138.06
Deere & Company (DE) 0.3 $2.0M 4.9k 405.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.9M 57k 33.71
Apple (AAPL) 0.3 $1.9M 9.6k 193.97
Becton, Dickinson and (BDX) 0.3 $1.9M 7.0k 264.01
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 140.56
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 97.96
Stanley Black & Decker (SWK) 0.3 $1.7M 18k 93.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 149.64
Wells Fargo & Company (WFC) 0.2 $1.6M 38k 42.68
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.9k 157.83
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 246.13
Verizon Communications (VZ) 0.2 $1.4M 38k 37.19
3M Company (MMM) 0.2 $1.3M 13k 100.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 26k 47.87
Oracle Corporation (ORCL) 0.2 $1.2M 9.8k 119.09
Amgen (AMGN) 0.2 $1.1M 5.1k 222.02
Genuine Parts Company (GPC) 0.2 $1.1M 6.6k 169.23
Arch Cap Group Ord (ACGL) 0.2 $1.1M 15k 74.85
Home Depot (HD) 0.2 $1.0M 3.3k 310.64
Illinois Tool Works (ITW) 0.1 $972k 3.9k 250.16
Dover Corporation (DOV) 0.1 $966k 6.5k 147.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $962k 21k 46.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $866k 9.4k 91.82
Pepsi (PEP) 0.1 $858k 4.6k 185.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $851k 22k 39.21
McDonald's Corporation (MCD) 0.1 $843k 2.8k 298.41
TJX Companies (TJX) 0.1 $781k 9.2k 84.79
Carrier Global Corporation (CARR) 0.1 $646k 13k 49.71
Crown Holdings (CCK) 0.1 $645k 7.4k 86.87
Phillips 66 (PSX) 0.1 $620k 6.5k 95.38
Ocwen Finl Corp Com New (OCN) 0.1 $600k 20k 29.97
Eli Lilly & Co. (LLY) 0.1 $586k 1.3k 468.98
AmerisourceBergen (COR) 0.1 $586k 3.0k 192.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $566k 1.8k 308.58
Spdr Series Trust S&p Biotech (XBI) 0.1 $547k 6.6k 83.20
Nike CL B (NKE) 0.1 $527k 4.8k 110.37
Cintas Corporation (CTAS) 0.1 $498k 1.0k 497.08
Ishares Tr Ishares Biotech (IBB) 0.1 $484k 3.8k 126.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $483k 14k 35.66
Abbvie (ABBV) 0.1 $457k 3.4k 134.73
Avery Dennison Corporation (AVY) 0.1 $383k 2.2k 171.80
Arthur J. Gallagher & Co. (AJG) 0.1 $367k 1.7k 219.57
General Dynamics Corporation (GD) 0.1 $334k 1.6k 215.15
Coca-Cola Company (KO) 0.0 $320k 5.3k 60.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $315k 1.6k 202.72
Walgreen Boots Alliance (WBA) 0.0 $293k 10k 28.49
Devon Energy Corporation (DVN) 0.0 $290k 6.0k 48.34
Aegon N V Ny Registry Shs 0.0 $289k 57k 5.07
Lennar Corp CL B (LEN.B) 0.0 $281k 2.5k 112.98
International Business Machines (IBM) 0.0 $244k 1.8k 133.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $242k 2.5k 95.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $239k 2.7k 89.45
Danaher Corporation (DHR) 0.0 $238k 992.00 240.00
Select Sector Spdr Tr Technology (XLK) 0.0 $235k 1.4k 173.86
Exxon Mobil Corporation (XOM) 0.0 $215k 2.0k 107.25
Citius Pharmaceuticals Com New (CTXR) 0.0 $60k 50k 1.20
Codexis (CDXS) 0.0 $33k 12k 2.80