Miller Investment Management

Miller Investment Management as of June 30, 2024

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 103 positions in its portfolio as reported in the June 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) 21.0 $175M 322k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $69M 169k 406.80
Ishares Tr Msci Eafe Etf (EFA) 7.7 $65M 828k 78.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $44M 750k 57.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.9 $41M 413k 99.37
Meta Platforms Cl A (META) 3.7 $31M 62k 504.22
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.7 $31M 118k 260.70
Select Sector Spdr Tr Sbi Materials (XLB) 3.5 $29M 330k 88.31
Ishares Msci Jpn Etf New (EWJ) 3.4 $28M 417k 68.24
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $20M 240k 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $18M 125k 145.75
Vaneck Etf Trust Biotech Etf (BBH) 2.1 $18M 104k 168.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $17M 86k 197.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.0 $17M 183k 91.48
Select Sector Spdr Tr Communication (XLC) 2.0 $17M 194k 85.66
Lennar Corp Cl A (LEN) 1.6 $14M 91k 149.87
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 74k 182.15
Tidal Etf Tr Gotham Enhncd (GSPY) 1.5 $13M 424k 29.72
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 61k 202.89
D.R. Horton (DHI) 1.5 $12M 86k 140.93
NVR (NVR) 1.4 $12M 1.5k 7588.56
Ishares Tr Ishares Biotech (IBB) 1.4 $12M 84k 137.26
Microsoft Corporation (MSFT) 1.2 $9.6M 22k 446.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $9.4M 123k 76.58
United Rentals (URI) 1.0 $8.2M 13k 646.73
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.4M 24k 182.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M 71k 58.64
Amazon (AMZN) 0.5 $4.0M 21k 193.25
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 19k 202.26
Emerson Electric (EMR) 0.4 $3.3M 30k 110.16
PNC Financial Services (PNC) 0.4 $3.3M 21k 155.48
Wal-Mart Stores (WMT) 0.4 $3.3M 49k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 12k 267.51
Johnson & Johnson (JNJ) 0.4 $3.1M 21k 146.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 12k 249.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 5.2k 535.08
Centene Corporation (CNC) 0.3 $2.4M 36k 66.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.3M 57k 41.11
Cardinal Health (CAH) 0.3 $2.3M 24k 98.32
United Parcel Service CL B (UPS) 0.3 $2.3M 17k 136.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.7k 391.13
Medtronic (MDT) 0.2 $2.1M 26k 78.71
Wells Fargo & Company (WFC) 0.2 $2.0M 34k 59.39
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 138.20
Apple (AAPL) 0.2 $2.0M 9.5k 210.62
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 50k 39.16
Deere & Company (DE) 0.2 $1.8M 4.9k 373.63
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 13k 136.88
Raytheon Technologies Corp (RTX) 0.2 $1.8M 18k 100.39
Chevron Corporation (CVX) 0.2 $1.6M 10k 156.42
Amgen (AMGN) 0.2 $1.6M 5.1k 312.45
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 257.28
Oracle Corporation (ORCL) 0.2 $1.5M 11k 141.20
Arch Cap Group Ord (ACGL) 0.2 $1.4M 14k 100.89
Stanley Black & Decker (SWK) 0.2 $1.4M 18k 79.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.4M 26k 54.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.5k 500.13
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 233.71
Dover Corporation (DOV) 0.1 $1.2M 6.5k 180.45
Home Depot (HD) 0.1 $1.2M 3.4k 344.24
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 905.38
TJX Companies (TJX) 0.1 $1.0M 9.5k 110.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 22k 47.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $999k 2.1k 479.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $998k 20k 49.42
3M Company (MMM) 0.1 $970k 9.5k 102.19
Illinois Tool Works (ITW) 0.1 $921k 3.9k 236.96
Phillips 66 (PSX) 0.1 $918k 6.5k 141.17
Genuine Parts Company (GPC) 0.1 $909k 6.6k 138.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $797k 8.7k 91.78
Pepsi (PEP) 0.1 $764k 4.6k 164.93
McDonald's Corporation (MCD) 0.1 $720k 2.8k 254.84
Cintas Corporation (CTAS) 0.1 $701k 1.0k 700.26
AmerisourceBergen (COR) 0.1 $686k 3.0k 225.30
Spdr Series Trust S&p Biotech (XBI) 0.1 $610k 6.6k 92.71
Ocwen Finl Corp Com New (ONIT) 0.1 $595k 25k 23.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $588k 3.4k 174.47
Abbvie (ABBV) 0.1 $582k 3.4k 171.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $571k 14k 42.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $556k 1.8k 303.41
Crown Holdings (CCK) 0.1 $552k 7.4k 74.39
Avery Dennison Corporation (AVY) 0.1 $488k 2.2k 218.65
General Dynamics Corporation (GD) 0.1 $451k 1.6k 290.14
Arthur J. Gallagher & Co. (AJG) 0.1 $434k 1.7k 259.31
Carrier Global Corporation (CARR) 0.0 $368k 5.8k 63.08
Nike CL B (NKE) 0.0 $360k 4.8k 75.37
Walt Disney Company (DIS) 0.0 $350k 3.5k 99.29
Aegon Amer Reg 1 Cert (AEG) 0.0 $350k 57k 6.13
Coca-Cola Company (KO) 0.0 $337k 5.3k 63.65
International Business Machines (IBM) 0.0 $315k 1.8k 172.95
Qualcomm (QCOM) 0.0 $288k 1.4k 199.18
Devon Energy Corporation (DVN) 0.0 $284k 6.0k 47.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $278k 2.7k 103.90
Exxon Mobil Corporation (XOM) 0.0 $275k 2.4k 115.12
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 1.2k 226.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $251k 2.5k 102.30
Danaher Corporation (DHR) 0.0 $248k 992.00 249.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $243k 2.8k 86.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 1.3k 183.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $226k 2.5k 89.72
Cigna Corp (CI) 0.0 $205k 620.00 330.57
Codexis (CDXS) 0.0 $36k 12k 3.10
Citius Pharmaceuticals Com New (CTXR) 0.0 $29k 50k 0.58