Brown Miller Wealth Management, LLC Q1 2023 Filing

Filed April 10, 2023

Portfolio Value

$169.0M

Holdings

118

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
115,612$19.1M11.28%
2
MSFTMICROSOFT CORP
36,416$10.5M6.21%
3
NVDANVIDIA CORP
30,235$8.4M4.97%
4
JPMJPMORGAN CHASE & CO
43,229$5.6M3.33%
5
BACVERIZON COMMUNICATIONS COM
130,461$5.1M3.00%
6
ABTABBOTT LABORATORIES
41,996$4.3M2.52%
7
SBUXSTARBUCKS CORP
38,101$4.0M2.35%
8
AMTAMERICAN TOWER CORP REIT
18,553$3.8M2.24%
9
LOWLOWES COMPANIES INC
16,204$3.2M1.92%
10
CSCOCISCO SYSTEMS INC
61,743$3.2M1.91%
11
GOOGLALPHABET INC VOTING CAP STK CL A
28,446$3.0M1.75%
12
UNHUNITEDHEALTH GROUP INC
6,095$2.9M1.70%
13
PGPROCTER & GAMBLE CO
18,735$2.8M1.65%
14
JNJJOHNSON & JOHNSON
17,580$2.7M1.61%
15
ABBVABBVIE INC
16,068$2.6M1.52%
16
DISDISNEY WALT COMPANY
25,192$2.5M1.49%
17
QCOMQUALCOMM INC
19,601$2.5M1.48%
18
VTIVANGUARD TOTAL STOCK ETF MARKET ETF
12,167$2.5M1.47%
19
MRKMERCK & CO INC NEW
22,181$2.4M1.40%
20
NEENEXTERA ENERGY INC
30,420$2.3M1.39%
21
BLKCHFBLACKROCK INC
3,504$2.3M1.39%
22
ACNACCENTURE PLC IRELAND SHARES CLASS A
7,681$2.2M1.30%
23
TXNTEXAS INSTRUMENTS INC
11,713$2.2M1.29%
24
LINLINDE PLC NEW
6,055$2.2M1.27%
25
CBCHUBB LTD
10,642$2.1M1.22%
26
RTXRAYTHEON TECHNOLOGIES CORP
20,905$2.0M1.21%
27
IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD
4,773$2.0M1.16%
28
ADIANALOG DEVICES INC
9,706$1.9M1.13%
29
CVXCHEVRON CORPORATION
11,701$1.9M1.13%
30
SYKSTRYKER CORP
6,657$1.9M1.12%
31
VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
45,502$1.8M1.09%
32
VOVANGUARD MID CAP ETF
8,442$1.8M1.05%
33
AMZNAMAZON COM INC
16,614$1.7M1.02%
34
4I1PHILIP MORRIS INTERNATIONAL INC
17,307$1.7M1.00%
35
AMGNAMGEN INC
6,700$1.6M0.96%
36
BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW
5,245$1.6M0.96%
37
CMCSACOMCAST CORP NEW CL A
42,263$1.6M0.95%
38
ICEINTERCONTINENTAL EXCH EXCHANGE
14,633$1.5M0.90%
39
UPSUNITED PARCEL SERVICE-B
7,733$1.5M0.89%
40
PLDPROLOGIS INC
11,076$1.4M0.82%
41
IWMISHARES ETF RUSSELL 2000
6,957$1.2M0.73%
42
GDGENL DYNAMICS CORP
5,295$1.2M0.71%
43
IJHISHARES CORE S&P MID ETF ETF
4,706$1.2M0.70%
44
PEPPEPSICO INCORPORATED
6,256$1.1M0.67%
45
IBMINTERNATIONAL BUSINESS MACHINE CORP
8,539$1.1M0.66%
46
XYLXYLEM INC
10,479$1.1M0.65%
47
JPSTJPMORGAN ETF ULTRA-SHORT INCOME
21,029$1.1M0.63%
48
CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
44,656$1.0M0.61%
49
MAMASTERCARD INC CL A
2,776$1.0M0.60%
50
ARCCARES CAPITAL CORP
54,333$993K0.59%
51
XLEENERGY SELECT ETF SECTOR SPDR
10,857$899K0.53%
52
DHRDANAHER CORP
3,363$847K0.50%
53
MCDMCDONALDS CORP
2,931$819K0.48%
54
XLIINDUSTRIAL SELECT ETF SECTOR SPDR
8,076$817K0.48%
55
VIGVANGUARD DIVIDEND ETF APPRECIATION
4,582$706K0.42%
56
VHTVANGUARD HEALTH CARE ETF
2,961$706K0.42%
57
VTVVANGUARD VALUE ETF
5,020$693K0.41%
58
BXBLACKSTONE GROUP INC COM
7,458$655K0.39%
59
RMERESMED INC
2,970$650K0.38%
60
VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF
13,376$604K0.36%
61
VUGVANGUARD GROWTH ETF
2,419$603K0.36%
62
DEDEERE & CO
1,412$583K0.34%
63
INTCINTEL CORP
17,285$565K0.33%
64
EPDENTERPRISE PRODUCTS PARTNERS
20,725$537K0.32%
65
MOALTRIA GROUP INC
11,765$525K0.31%
66
ACGLARCH CAP GROUP LTD
7,687$522K0.31%
67
COSTCOSTCO WHSL CORP NEW COM
986$490K0.29%
68
SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF
11,352$462K0.27%
69
PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1
31,838$453K0.27%
70
FASTFASTENAL CO
8,376$452K0.27%
71
ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF
14,963$450K0.27%
72
CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT
18,510$427K0.25%
73
DDOMINION ENERGY INC
7,463$417K0.25%
74
IJJISHARES S&P MIDCAP ETF 400 VALUE
4,001$411K0.24%
75
WTMWHITE MOUNTAIN INS GRP
298$411K0.24%
76
SYYSYSCO CORPORATION
5,293$409K0.24%
77
DOWDOW INC
7,398$406K0.24%
78
EZUISHARES MSCI ETF EUROZONE
8,905$401K0.24%
79
GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW
10,202$399K0.24%
80
IVEISHARES S&P500 VALUE ETF
2,628$399K0.24%
81
SLVI SHARES SILVER TR ETF
18,007$398K0.24%
82
UBSIUNITED BANKSHARES INC W VA
11,252$396K0.23%
83
AVGOBROADCOM INC
601$385K0.23%
84
GILDGILEAD SCIENCES INC
4,603$382K0.23%
85
DTHWISDOMTREE INTL EQ ETF INCOME FUND
10,127$381K0.23%
86
CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT
16,864$379K0.22%
87
VVISA INC CLASS A
1,638$369K0.22%
88
APDAIR PRODUCTS & CHEMICALS INC
1,270$365K0.22%
89
IEVISHARES EUROPE ETF
6,933$347K0.21%
90
XMESPDR METALS & MINING ETF
6,451$343K0.20%
91
XLBSELECT SECTOR SPDR F ETF MATERIALS
4,166$336K0.20%
92
CHHCHOICE HOTELS INTL INC
2,868$336K0.20%
93
CVSCVS HEALTH CORPORATION
4,486$333K0.20%
94
GOOGALPHABET INC NON VOTING CAP STK CL C
3,124$325K0.19%
95
WMTWALMART INC
2,145$316K0.19%
96
AQLTISHARES SELECT ETF DIVIDEND
2,595$304K0.18%
97
CHRWC H ROBINSON WORLDWIDE INC
3,000$298K0.18%
98
CSGPCOSTAR GROUP INC
4,330$298K0.18%
99
DOCUDOCUSIGN INC
5,026$293K0.17%
100
NKENIKE INC CLASS B
2,391$293K0.17%
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