Miller Investment Management

Miller Investment Management as of Dec. 31, 2023

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 102 positions in its portfolio as reported in the December 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) 21.5 $151M 318k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $60M 168k 356.66
Ishares Tr Msci Eafe Etf (EFA) 8.2 $58M 763k 75.35
Select Sector Spdr Tr Sbi Materials (XLB) 5.6 $39M 459k 85.54
Ishares Msci Jpn Etf New (EWJ) 3.8 $26M 411k 64.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $21M 365k 58.33
Meta Platforms Cl A (META) 3.0 $21M 60k 353.96
Tidal Etf Tr Gotham Enhncd (GSPY) 2.7 $19M 733k 26.07
Ishares Tr Russell 2000 Etf (IWM) 2.7 $19M 94k 200.71
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $18M 237k 77.73
Vaneck Etf Trust Biotech Etf (BBH) 2.4 $17M 103k 165.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $15M 113k 136.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.2 $15M 87k 175.47
Select Sector Spdr Tr Communication (XLC) 2.0 $14M 197k 72.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $14M 191k 72.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.0 $14M 79k 174.87
D.R. Horton (DHI) 1.8 $13M 85k 151.98
Ishares Tr Ishares Biotech (IBB) 1.7 $12M 90k 135.85
Lennar Corp Cl A (LEN) 1.7 $12M 79k 149.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $12M 143k 81.37
NVR (NVR) 1.4 $9.8M 1.4k 7000.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.2M 59k 139.69
United Rentals (URI) 1.1 $7.4M 13k 573.42
Microsoft Corporation (MSFT) 0.7 $4.6M 12k 376.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.5M 12k 376.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 24k 170.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.0M 72k 56.14
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $4.0M 120k 33.64
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 156.74
PNC Financial Services (PNC) 0.5 $3.3M 21k 154.85
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 19k 170.10
Emerson Electric (EMR) 0.4 $3.0M 30k 97.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 12k 237.22
Centene Corporation (CNC) 0.4 $2.8M 37k 74.21
United Parcel Service CL B (UPS) 0.4 $2.7M 17k 157.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.6M 5.2k 507.38
Wal-Mart Stores (WMT) 0.4 $2.5M 16k 157.65
Cardinal Health (CAH) 0.3 $2.4M 24k 100.80
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 50k 43.85
Medtronic (MDT) 0.3 $2.2M 26k 82.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.2M 57k 37.60
Deere & Company (DE) 0.3 $2.0M 4.9k 399.87
Apple (AAPL) 0.3 $1.9M 9.6k 192.53
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 137.88
Vanguard World Fds Materials Etf (VAW) 0.3 $1.8M 9.4k 189.94
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 121.51
Stanley Black & Decker (SWK) 0.2 $1.8M 18k 98.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 157.80
Wells Fargo & Company (WFC) 0.2 $1.7M 34k 49.22
Chevron Corporation (CVX) 0.2 $1.5M 10k 149.16
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 84.14
Amgen (AMGN) 0.2 $1.5M 5.1k 288.02
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 241.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 26k 51.99
Becton, Dickinson and (BDX) 0.2 $1.2M 5.1k 243.83
Home Depot (HD) 0.2 $1.2M 3.4k 346.55
Oracle Corporation (ORCL) 0.2 $1.1M 11k 105.43
Arch Cap Group Ord (ACGL) 0.2 $1.1M 14k 74.27
3M Company (MMM) 0.1 $1.0M 9.5k 109.32
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 261.94
Dover Corporation (DOV) 0.1 $1.0M 6.5k 153.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $991k 3.8k 262.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $967k 20k 47.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $922k 22k 42.52
Genuine Parts Company (GPC) 0.1 $910k 6.6k 138.50
TJX Companies (TJX) 0.1 $894k 9.5k 93.81
Phillips 66 (PSX) 0.1 $865k 6.5k 133.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $853k 2.1k 409.52
McDonald's Corporation (MCD) 0.1 $838k 2.8k 296.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $804k 4.9k 165.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $793k 8.7k 91.39
Pepsi (PEP) 0.1 $787k 4.6k 169.84
Eli Lilly & Co. (LLY) 0.1 $729k 1.3k 582.92
Crown Holdings (CCK) 0.1 $683k 7.4k 92.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 1.8k 350.91
AmerisourceBergen (COR) 0.1 $625k 3.0k 205.38
Ocwen Finl Corp Com New (ONIT) 0.1 $616k 20k 30.76
Cintas Corporation (CTAS) 0.1 $603k 1.0k 602.66
Spdr Series Trust S&p Biotech (XBI) 0.1 $587k 6.6k 89.29
Abbvie (ABBV) 0.1 $525k 3.4k 154.97
Nike CL B (NKE) 0.1 $518k 4.8k 108.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $514k 14k 37.91
Avery Dennison Corporation (AVY) 0.1 $451k 2.2k 202.16
General Dynamics Corporation (GD) 0.1 $404k 1.6k 259.67
Arthur J. Gallagher & Co. (AJG) 0.1 $376k 1.7k 224.88
Carrier Global Corporation (CARR) 0.0 $336k 5.8k 57.45
Aegon Amer Reg 1 Cert (AEG) 0.0 $328k 57k 5.76
Walt Disney Company (DIS) 0.0 $318k 3.5k 90.29
Coca-Cola Company (KO) 0.0 $312k 5.3k 58.93
International Business Machines (IBM) 0.0 $298k 1.8k 163.55
Devon Energy Corporation (DVN) 0.0 $272k 6.0k 45.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $265k 2.7k 99.02
Select Sector Spdr Tr Technology (XLK) 0.0 $245k 1.3k 192.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 2.5k 96.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $238k 2.8k 84.87
Danaher Corporation (DHR) 0.0 $230k 992.00 231.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $226k 2.5k 89.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 989.00 218.15
Exxon Mobil Corporation (XOM) 0.0 $210k 2.1k 99.98
Qualcomm (QCOM) 0.0 $209k 1.4k 144.63
Citius Pharmaceuticals Com New (CTXR) 0.0 $38k 50k 0.76
Codexis (CDXS) 0.0 $36k 12k 3.05