Miller Investment Management

Miller Investment Management as of June 30, 2025

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 96 positions in its portfolio as reported in the June 2025 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) 20.4 $195M 315k 617.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.6 $110M 1.1M 99.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $80M 165k 485.77
Ishares Tr Msci Eafe Etf (EFA) 7.7 $73M 820k 89.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $61M 1.0M 58.78
Meta Platforms Cl A (META) 4.7 $45M 61k 738.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.5 $33M 119k 278.88
Ishares Msci Jpn Etf New (EWJ) 2.9 $28M 369k 74.97
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $21M 227k 91.97
Select Sector Spdr Tr Communication (XLC) 2.2 $21M 191k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $19M 138k 134.79
Vanguard Index Fds Large Cap Etf (VV) 1.9 $18M 62k 285.30
Microsoft Corporation (MSFT) 1.7 $17M 33k 497.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 93k 176.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $16M 182k 87.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $15M 69k 212.83
Vaneck Etf Trust Biotech Etf (BBH) 1.3 $13M 81k 153.28
NVR (NVR) 1.2 $12M 1.6k 7385.66
D.R. Horton (DHI) 1.2 $11M 87k 128.92
Lennar Corp Cl A (LEN) 1.1 $11M 99k 110.61
Amazon (AMZN) 1.1 $11M 49k 219.39
Ishares Tr Ishares Biotech (IBB) 1.1 $10M 82k 126.51
United Rentals (URI) 1.0 $9.1M 12k 753.40
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 19k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.9M 24k 204.67
Wal-Mart Stores (WMT) 0.5 $4.7M 49k 97.78
Emerson Electric (EMR) 0.4 $4.0M 30k 133.33
PNC Financial Services (PNC) 0.4 $4.0M 21k 186.42
Cardinal Health (CAH) 0.4 $3.9M 24k 168.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.4M 39k 87.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 11k 303.93
Tidal Etf Tr Gotham Enhncd (GSPY) 0.3 $3.3M 98k 33.93
Johnson & Johnson (JNJ) 0.3 $3.3M 21k 152.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 5.2k 566.48
Wells Fargo & Company (WFC) 0.3 $2.7M 34k 80.12
Raytheon Technologies Corp (RTX) 0.3 $2.6M 18k 146.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 5.7k 440.65
Deere & Company (DE) 0.3 $2.5M 4.9k 508.49
Medtronic (MDT) 0.2 $2.3M 26k 87.17
Oracle Corporation (ORCL) 0.2 $2.1M 9.8k 218.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 30k 67.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.9M 37k 52.37
Apple (AAPL) 0.2 $1.9M 9.4k 205.17
Centene Corporation (CNC) 0.2 $1.9M 35k 54.28
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 128.92
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 50k 35.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.9k 215.79
United Parcel Service CL B (UPS) 0.2 $1.7M 17k 100.94
Chevron Corporation (CVX) 0.2 $1.5M 10k 143.19
3M Company (MMM) 0.2 $1.4M 9.5k 152.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.5k 568.03
Amgen (AMGN) 0.1 $1.4M 5.1k 279.21
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 7.6k 179.63
Home Depot (HD) 0.1 $1.2M 3.4k 366.64
Stanley Black & Decker (SWK) 0.1 $1.2M 18k 67.75
Millrose Pptys Com C (MRP) 0.1 $1.2M 42k 28.51
Dover Corporation (DOV) 0.1 $1.2M 6.5k 183.23
TJX Companies (TJX) 0.1 $1.2M 9.5k 123.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 551.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 13k 80.97
Constellation Brands Cl A (STZ) 0.1 $976k 6.0k 162.68
Eli Lilly & Co. (LLY) 0.1 $974k 1.3k 779.53
Illinois Tool Works (ITW) 0.1 $961k 3.9k 247.25
Ocwen Finl Corp Com New (ONIT) 0.1 $947k 25k 38.17
AmerisourceBergen (COR) 0.1 $913k 3.0k 299.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $903k 16k 57.01
Cintas Corporation (CTAS) 0.1 $892k 4.0k 222.87
Becton, Dickinson and (BDX) 0.1 $876k 5.1k 172.25
McDonald's Corporation (MCD) 0.1 $826k 2.8k 292.17
Genuine Parts Company (GPC) 0.1 $797k 6.6k 121.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $796k 8.7k 91.73
Phillips 66 (PSX) 0.1 $776k 6.5k 119.30
Crown Holdings (CCK) 0.1 $764k 7.4k 102.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $654k 3.4k 194.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $653k 13k 48.86
Abbvie (ABBV) 0.1 $629k 3.4k 185.62
Pepsi (PEP) 0.1 $612k 4.6k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $548k 1.8k 298.89
International Business Machines (IBM) 0.1 $537k 1.8k 294.78
Arthur J. Gallagher & Co. (AJG) 0.1 $535k 1.7k 320.12
General Dynamics Corporation (GD) 0.0 $453k 1.6k 291.66
Walt Disney Company (DIS) 0.0 $437k 3.5k 124.01
Carrier Global Corporation (CARR) 0.0 $427k 5.8k 73.19
Aegon Amer Reg 1 Cert (AEG) 0.0 $413k 57k 7.24
Avery Dennison Corporation (AVY) 0.0 $391k 2.2k 175.47
Coca-Cola Company (KO) 0.0 $373k 5.3k 70.75
Nike CL B (NKE) 0.0 $339k 4.8k 71.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $331k 2.7k 123.60
Spdr Series Trust S&p Biotech (XBI) 0.0 $285k 3.4k 82.93
Exxon Mobil Corporation (XOM) 0.0 $258k 2.4k 107.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k 2.3k 112.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 1.3k 177.39
Qualcomm (QCOM) 0.0 $231k 1.4k 159.26
Blackrock (BLK) 0.0 $221k 211.00 1049.25
Proshares Tr Pet Care Etf (PAWZ) 0.0 $205k 3.5k 57.92
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 793.00 253.23