Miller Investment Management

Miller Investment Management as of March 31, 2024

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 105 positions in its portfolio as reported in the March 2024 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) 21.4 $168M 321k 523.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.1 $71M 169k 420.52
Ishares Tr Msci Eafe Etf (EFA) 7.9 $62M 770k 79.86
Select Sector Spdr Tr Sbi Materials (XLB) 5.4 $43M 459k 92.89
Ishares Msci Jpn Etf New (EWJ) 3.8 $30M 416k 71.35
Meta Platforms Cl A (META) 3.7 $29M 60k 485.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $21M 369k 58.07
Tidal Etf Tr Gotham Enhncd (GSPY) 2.7 $21M 727k 28.77
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $20M 239k 84.09
Ishares Tr Russell 2000 Etf (IWM) 2.5 $20M 95k 210.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.3 $18M 79k 224.99
Vaneck Etf Trust Biotech Etf (BBH) 2.2 $17M 103k 166.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $17M 114k 147.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $17M 87k 190.68
Select Sector Spdr Tr Communication (XLC) 2.1 $16M 198k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $15M 191k 76.36
D.R. Horton (DHI) 1.8 $14M 86k 164.55
Lennar Corp Cl A (LEN) 1.7 $14M 80k 171.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $13M 144k 90.70
Ishares Tr Ishares Biotech (IBB) 1.6 $12M 90k 137.22
NVR (NVR) 1.5 $12M 1.4k 8099.96
United Rentals (URI) 1.2 $9.1M 13k 721.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 59k 150.93
Microsoft Corporation (MSFT) 0.7 $5.1M 12k 420.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.8M 12k 397.76
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $4.4M 120k 36.33
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.4M 24k 182.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.2M 72k 58.65
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 19k 200.30
Emerson Electric (EMR) 0.4 $3.4M 30k 113.42
PNC Financial Services (PNC) 0.4 $3.4M 21k 161.60
Johnson & Johnson (JNJ) 0.4 $3.4M 21k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 12k 259.90
Wal-Mart Stores (WMT) 0.4 $2.9M 49k 60.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.9M 5.2k 556.40
Centene Corporation (CNC) 0.4 $2.9M 37k 78.48
Cardinal Health (CAH) 0.3 $2.6M 24k 111.90
United Parcel Service CL B (UPS) 0.3 $2.5M 17k 148.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.4M 57k 42.12
Medtronic (MDT) 0.3 $2.3M 26k 87.15
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 50k 43.35
Deere & Company (DE) 0.3 $2.0M 4.9k 410.74
Wells Fargo & Company (WFC) 0.3 $2.0M 34k 57.96
Vanguard World Fds Materials Etf (VAW) 0.2 $1.9M 9.4k 204.43
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 129.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 11k 169.37
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 13k 133.11
Stanley Black & Decker (SWK) 0.2 $1.7M 18k 97.93
Raytheon Technologies Corp (RTX) 0.2 $1.7M 18k 97.53
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.0k 271.76
Apple (AAPL) 0.2 $1.6M 9.5k 171.48
Chevron Corporation (CVX) 0.2 $1.6M 10k 157.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.5M 26k 58.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 6.1k 239.76
Amgen (AMGN) 0.2 $1.4M 5.1k 284.32
Oracle Corporation (ORCL) 0.2 $1.3M 11k 125.61
Arch Cap Group Ord (ACGL) 0.2 $1.3M 14k 92.44
Home Depot (HD) 0.2 $1.3M 3.4k 383.60
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 247.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.5k 480.70
Dover Corporation (DOV) 0.1 $1.2M 6.5k 177.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.8k 288.03
Phillips 66 (PSX) 0.1 $1.1M 6.5k 163.34
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 268.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 22k 47.46
Genuine Parts Company (GPC) 0.1 $1.0M 6.6k 154.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 50.17
3M Company (MMM) 0.1 $1.0M 9.5k 106.07
Eli Lilly & Co. (LLY) 0.1 $973k 1.3k 777.96
TJX Companies (TJX) 0.1 $967k 9.5k 101.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $925k 2.1k 444.01
Pepsi (PEP) 0.1 $811k 4.6k 175.01
McDonald's Corporation (MCD) 0.1 $797k 2.8k 281.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $797k 8.7k 91.80
AmerisourceBergen (COR) 0.1 $740k 3.0k 242.99
Cintas Corporation (CTAS) 0.1 $688k 1.0k 687.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $635k 1.8k 346.61
Spdr Series Trust S&p Biotech (XBI) 0.1 $624k 6.6k 94.89
Abbvie (ABBV) 0.1 $617k 3.4k 182.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $603k 3.4k 179.11
Crown Holdings (CCK) 0.1 $588k 7.4k 79.26
Ocwen Finl Corp Com New (ONIT) 0.1 $541k 20k 27.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $525k 14k 38.74
Avery Dennison Corporation (AVY) 0.1 $498k 2.2k 223.25
Nike CL B (NKE) 0.1 $448k 4.8k 93.98
General Dynamics Corporation (GD) 0.1 $439k 1.6k 282.49
Walt Disney Company (DIS) 0.1 $431k 3.5k 122.36
Arthur J. Gallagher & Co. (AJG) 0.1 $418k 1.7k 250.04
International Business Machines (IBM) 0.0 $348k 1.8k 190.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $345k 57k 6.05
Carrier Global Corporation (CARR) 0.0 $340k 5.8k 58.13
Coca-Cola Company (KO) 0.0 $324k 5.3k 61.18
Devon Energy Corporation (DVN) 0.0 $301k 6.0k 50.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $290k 2.7k 108.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $255k 2.5k 103.79
Select Sector Spdr Tr Technology (XLK) 0.0 $254k 1.2k 208.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $252k 2.8k 89.90
Danaher Corporation (DHR) 0.0 $248k 992.00 249.72
Qualcomm (QCOM) 0.0 $245k 1.4k 169.30
Exxon Mobil Corporation (XOM) 0.0 $244k 2.1k 116.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $236k 2.5k 93.71
Cigna Corp (CI) 0.0 $225k 620.00 363.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 1.3k 152.26
Citius Pharmaceuticals Com New (CTXR) 0.0 $45k 50k 0.90
Codexis (CDXS) 0.0 $41k 12k 3.49