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)

StockValue
AAPLAPPLE INC
$19.1M
MSFTMICROSOFT CORP
$10.5M
NVDANVIDIA CORP
$8.4M
JPMJPMORGAN CHASE & CO
$5.6M
BACVERIZON COMMUNICATIONS COM
$5.1M
ABTABBOTT LABORATORIES
$4.3M
SBUXSTARBUCKS CORP
$4.0M
AMTAMERICAN TOWER CORP REIT
$3.8M
LOWLOWES COMPANIES INC
$3.2M
CSCOCISCO SYSTEMS INC
$3.2M
GOOGLALPHABET INC VOTING CAP STK CL A
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.9M
PGPROCTER & GAMBLE CO
$2.8M
JNJJOHNSON & JOHNSON
$2.7M
ABBVABBVIE INC
$2.6M
DISDISNEY WALT COMPANY
$2.5M
QCOMQUALCOMM INC
$2.5M
VTIVANGUARD TOTAL STOCK ETF MARKET ETF
$2.5M
MRKMERCK & CO INC NEW
$2.4M
NEENEXTERA ENERGY INC
$2.3M
BLKCHFBLACKROCK INC
$2.3M
ACNACCENTURE PLC IRELAND SHARES CLASS A
$2.2M
TXNTEXAS INSTRUMENTS INC
$2.2M
LINLINDE PLC NEW
$2.2M
CBCHUBB LTD
$2.1M
RTXRAYTHEON TECHNOLOGIES CORP
$2.0M
IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD
$2.0M
ADIANALOG DEVICES INC
$1.9M
CVXCHEVRON CORPORATION
$1.9M
SYKSTRYKER CORP
$1.9M
VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
$1.8M
VOVANGUARD MID CAP ETF
$1.8M
AMZNAMAZON COM INC
$1.7M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.7M
AMGNAMGEN INC
$1.6M
BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW
$1.6M
CMCSACOMCAST CORP NEW CL A
$1.6M
ICEINTERCONTINENTAL EXCH EXCHANGE
$1.5M
UPSUNITED PARCEL SERVICE-B
$1.5M
PLDPROLOGIS INC
$1.4M
IWMISHARES ETF RUSSELL 2000
$1.2M
GDGENL DYNAMICS CORP
$1.2M
IJHISHARES CORE S&P MID ETF ETF
$1.2M
PEPPEPSICO INCORPORATED
$1.1M
IBMINTERNATIONAL BUSINESS MACHINE CORP
$1.1M
XYLXYLEM INC
$1.1M
JPSTJPMORGAN ETF ULTRA-SHORT INCOME
$1.1M
CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
$1.0M
MAMASTERCARD INC CL A
$1.0M
ARCCARES CAPITAL CORP
$993K
XLEENERGY SELECT ETF SECTOR SPDR
$899K
DHRDANAHER CORP
$847K
MCDMCDONALDS CORP
$819K
XLIINDUSTRIAL SELECT ETF SECTOR SPDR
$817K
VIGVANGUARD DIVIDEND ETF APPRECIATION
$706K
VHTVANGUARD HEALTH CARE ETF
$706K
VTVVANGUARD VALUE ETF
$693K
BXBLACKSTONE GROUP INC COM
$655K
RMERESMED INC
$650K
VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF
$604K
VUGVANGUARD GROWTH ETF
$603K
DEDEERE & CO
$583K
INTCINTEL CORP
$565K
EPDENTERPRISE PRODUCTS PARTNERS
$537K
MOALTRIA GROUP INC
$525K
ACGLARCH CAP GROUP LTD
$522K
COSTCOSTCO WHSL CORP NEW COM
$490K
SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF
$462K
PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1
$453K
FASTFASTENAL CO
$452K
ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF
$450K
CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT
$427K
DDOMINION ENERGY INC
$417K
IJJISHARES S&P MIDCAP ETF 400 VALUE
$411K
WTMWHITE MOUNTAIN INS GRP
$411K
SYYSYSCO CORPORATION
$409K
DOWDOW INC
$406K
EZUISHARES MSCI ETF EUROZONE
$401K
GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW
$399K
IVEISHARES S&P500 VALUE ETF
$399K
SLVI SHARES SILVER TR ETF
$398K
UBSIUNITED BANKSHARES INC W VA
$396K
AVGOBROADCOM INC
$385K
GILDGILEAD SCIENCES INC
$382K
DTHWISDOMTREE INTL EQ ETF INCOME FUND
$381K
CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT
$379K
VVISA INC CLASS A
$369K
APDAIR PRODUCTS & CHEMICALS INC
$365K
IEVISHARES EUROPE ETF
$347K
XMESPDR METALS & MINING ETF
$343K
XLBSELECT SECTOR SPDR F ETF MATERIALS
$336K
CHHCHOICE HOTELS INTL INC
$336K
CVSCVS HEALTH CORPORATION
$333K
GOOGALPHABET INC NON VOTING CAP STK CL C
$325K
WMTWALMART INC
$316K
AQLTISHARES SELECT ETF DIVIDEND
$304K
CHRWC H ROBINSON WORLDWIDE INC
$298K
CSGPCOSTAR GROUP INC
$298K
DOCUDOCUSIGN INC
$293K
NKENIKE INC CLASS B
$293K
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