Brown Miller Wealth Management, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$172.9M
Holdings
120
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,101 | $20.3M | 11.73% | |
| 2 | MSFTMICROSOFT CORP | 33,778 | $10.4M | 6.02% | |
| 3 | NVDANVIDIA CORP | 29,119 | $7.9M | 4.60% | |
| 4 | JPMJPMORGAN CHASE & CO | 43,813 | $6.0M | 3.46% | |
| 5 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 111,825 | $5.6M | 3.25% | |
| 6 | BACVERIZON COMMUNICATIONS COM | 107,108 | $5.5M | 3.16% | |
| 7 | ABTABBOTT LABORATORIES | 36,588 | $4.3M | 2.51% | |
| 8 | AMTAMERICAN TOWER CORP REIT | 16,100 | $4.0M | 2.34% | |
| 9 | GOOGLALPHABET INC VOTING CAP STK CL A | 1,399 | $3.9M | 2.25% | |
| 10 | SBUXSTARBUCKS CORP | 36,410 | $3.3M | 1.92% | |
| 11 | CSCOCISCO SYSTEMS INC | 57,671 | $3.2M | 1.86% | |
| 12 | QCOMQUALCOMM INC | 19,644 | $3.0M | 1.74% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 22,370 | $2.9M | 1.68% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,655 | $2.9M | 1.67% | |
| 15 | JNJJOHNSON & JOHNSON | 16,066 | $2.8M | 1.65% | |
| 16 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 12,455 | $2.8M | 1.64% | |
| 17 | LOWLOWES COMPANIES INC | 14,012 | $2.8M | 1.64% | |
| 18 | ABBVABBVIE INC | 17,358 | $2.8M | 1.63% | |
| 19 | PGPROCTER & GAMBLE CO | 16,657 | $2.5M | 1.47% | |
| 20 | AMZNAMAZON COM INC | 723 | $2.4M | 1.36% | |
| 21 | DISDISNEY WALT COMPANY | 17,028 | $2.3M | 1.35% | |
| 22 | VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,532 | $2.3M | 1.35% | |
| 23 | NEENEXTERA ENERGY INC | 26,433 | $2.2M | 1.30% | |
| 24 | BLKCHFBLACKROCK INC | 2,881 | $2.2M | 1.27% | |
| 25 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 6,036 | $2.0M | 1.18% | |
| 26 | ADIANALOG DEVICES INC | 12,211 | $2.0M | 1.17% | |
| 27 | CBCHUBB LTD | 9,259 | $2.0M | 1.15% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 18,685 | $1.9M | 1.07% | |
| 29 | MRKMERCK & CO INC NEW | 22,414 | $1.8M | 1.06% | |
| 30 | CVXCHEVRON CORPORATION | 11,286 | $1.8M | 1.06% | |
| 31 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,623 | $1.6M | 0.95% | |
| 32 | IWMISHARES ETF RUSSELL 2000 | 7,540 | $1.5M | 0.90% | |
| 33 | LINLINDE PLC | 4,783 | $1.5M | 0.88% | |
| 34 | AMGNAMGEN INC | 5,980 | $1.4M | 0.84% | |
| 35 | SYKSTRYKER CORP | 5,304 | $1.4M | 0.82% | |
| 36 | ICEINTERCONTINENTAL EXCH EXCHANGE | 10,663 | $1.4M | 0.82% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 3,951 | $1.4M | 0.81% | |
| 38 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,894 | $1.4M | 0.80% | |
| 39 | UPSUNITED PARCEL SERVICE-B | 6,262 | $1.3M | 0.78% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 28,310 | $1.3M | 0.77% | |
| 41 | VOVANGUARD MID CAP ETF | 5,559 | $1.3M | 0.76% | |
| 42 | VFCV F CORPORATION | 20,101 | $1.1M | 0.66% | |
| 43 | ARCCARES CAPITAL CORP | 53,979 | $1.1M | 0.65% | |
| 44 | GDGENL DYNAMICS CORP | 4,643 | $1.1M | 0.65% | |
| 45 | IJHISHARES CORE S&P MID ETF ETF | 4,133 | $1.1M | 0.64% | |
| 46 | PEPPEPSICO INCORPORATED | 6,263 | $1.0M | 0.61% | |
| 47 | INTCINTEL CORP | 21,038 | $1.0M | 0.60% | |
| 48 | DHRDANAHER CORP | 3,325 | $975K | 0.56% | |
| 49 | MAMASTERCARD INC CL A | 2,701 | $965K | 0.56% | |
| 50 | XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,036 | $959K | 0.55% | |
| 51 | DDOMINION ENERGY INC | 10,961 | $931K | 0.54% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,936 | $839K | 0.49% | |
| 53 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 21,568 | $826K | 0.48% | |
| 54 | DOWDOW INC | 12,475 | $795K | 0.46% | |
| 55 | MCDMCDONALDS CORP | 3,070 | $759K | 0.44% | |
| 56 | EPDENTERPRISE PRODUCTS PARTNERS | 28,711 | $741K | 0.43% | |
| 57 | RMERESMED INC | 2,970 | $720K | 0.42% | |
| 58 | XYLXYLEM INC | 8,379 | $714K | 0.41% | |
| 59 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 4,403 | $714K | 0.41% | |
| 60 | DEDEERE & CO | 1,411 | $586K | 0.34% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 979 | $564K | 0.33% | |
| 62 | DBOINVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $561K | 0.32% | |
| 63 | DBCINVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $532K | 0.31% | |
| 64 | FASTFASTENAL CO | 8,376 | $498K | 0.29% | |
| 65 | GOOGALPHABET INC NON VOTING CAP STK CL C | 174 | $486K | 0.28% | |
| 66 | VOXVANGUARD ETF COMMUNICATION SERVICES | 4,050 | $486K | 0.28% | |
| 67 | CVSCVS HEALTH CORPORATION | 4,538 | $459K | 0.27% | |
| 68 | ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 9,743 | $447K | 0.26% | |
| 69 | SYYSYSCO CORPORATION | 5,293 | $432K | 0.25% | |
| 70 | DBEINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,566 | $429K | 0.25% | |
| 71 | XLEENERGY SELECT ETF SECTOR SPDR | 5,568 | $426K | 0.25% | |
| 72 | RWRSPDR DOW JONES REIT ETF | 3,598 | $422K | 0.24% | |
| 73 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $418K | 0.24% | |
| 74 | GILDGILEAD SCIENCES INC | 7,002 | $416K | 0.24% | |
| 75 | ICFISHARES COHEN&STEERS ETF REIT | 5,719 | $406K | 0.23% | |
| 76 | XIFRNEXTERA ENERGY PARTNERS LP | 4,837 | $403K | 0.23% | |
| 77 | HDHOME DEPOT INC | 1,312 | $393K | 0.23% | |
| 78 | WMBWILLIAMS COMPANIES INC | 11,507 | $384K | 0.22% | |
| 79 | DTDWISDOMTREE TOTAL DIV ETF | 5,851 | $378K | 0.22% | |
| 80 | UBSIUNITED BANKSHARES INC W VA | 10,821 | $377K | 0.22% | |
| 81 | XLBSELECT SECTOR SPDR F ETF MATERIALS | 4,256 | $375K | 0.22% | |
| 82 | AVGOBROADCOM INC | 594 | $374K | 0.22% | |
| 83 | VVISA INC CLASS A | 1,660 | $368K | 0.21% | |
| 84 | WMTWALMART INC | 2,467 | $367K | 0.21% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 1,599 | $364K | 0.21% | |
| 86 | DOCUDOCUSIGN INC | 3,223 | $345K | 0.20% | |
| 87 | WTMWHITE MOUNTAIN INS GRP | 298 | $339K | 0.20% | |
| 88 | AQLTISHARES SELECT ETF DIVIDEND | 2,599 | $333K | 0.19% | |
| 89 | NKENIKE INC CLASS B | 2,447 | $329K | 0.19% | |
| 90 | APDAIR PRODUCTS & CHEMICALS INC | 1,306 | $326K | 0.19% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $323K | 0.19% | |
| 92 | MTCHMATCH GROUP INC NEW | 2,926 | $318K | 0.18% | |
| 93 | STTSTATE STR CORP | 3,635 | $317K | 0.18% | |
| 94 | VBVANGUARD SMALL CAP ETF | 1,440 | $306K | 0.18% | |
| 95 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 730 | $304K | 0.18% | |
| 96 | BXBLACKSTONE GROUP INC COM | 2,353 | $299K | 0.17% | |
| 97 | SIRIEURSIRIUS XM HOLDINGS INC | 44,995 | $298K | 0.17% | |
| 98 | UNPUNION PACIFIC CORP | 1,080 | $295K | 0.17% | |
| 99 | CSGPCOSTAR GROUP INC | 4,330 | $288K | 0.17% | |
| 100 | IAU*ISHARES GOLD TR ETF ISHARES NEW | 7,390 | $272K | 0.16% |
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