Brown Miller Wealth Management, LLC Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$226.8M

Holdings

122

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
NVDANVIDIA CORP
$26.3M
AAPLAPPLE INC
$19.1M
MSFTMICROSOFT CORP
$15.9M
JPMJPMORGAN CHASE & CO
$9.1M
ABTABBOTT LABORATORIES
$4.8M
GOOGLALPHABET INC VOTING CAP STK CL A
$4.6M
LOWLOWES COMPANIES INC
$4.4M
DISDISNEY WALT COMPANY
$4.0M
SBUXSTARBUCKS CORP
$3.8M
IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD
$3.7M
CGXUCAPITAL GRP INTL ETF FOCUS EQUITY
$3.7M
AMZNAMAZON COM INC
$3.4M
QCOMQUALCOMM INC
$3.4M
CBCHUBB LTD
$3.3M
PGPROCTER & GAMBLE CO
$3.2M
CSCOCISCO SYSTEMS INC
$3.1M
VTIVANGUARD TOTAL STOCK ETF MARKET ETF
$3.1M
LINLINDE PLC NEW
$3.1M
JNJJOHNSON & JOHNSON
$3.0M
ABBVABBVIE INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.9M
VVISA INC CLASS A
$2.9M
NEENEXTERA ENERGY INC
$2.8M
VOVANGUARD MID CAP ETF
$2.8M
MRKMERCK & CO INC NEW
$2.8M
ACNACCENTURE PLC IRELAND SHARES CLASS A
$2.6M
SYKSTRYKER CORP
$2.5M
IBMINTERNATIONAL BUSINESS MACHINE CORP
$2.4M
BLKCHFBLACKROCK INC
$2.4M
RTXRTX CORP
$2.4M
AMTAMERICAN TOWER CORP REIT
$2.3M
VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
$2.2M
BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW
$2.2M
AVGOBROADCOM INC
$2.2M
ICEINTERCONTINENTAL EXCH EXCHANGE
$2.1M
ADIANALOG DEVICES INC
$2.1M
CVXCHEVRON CORPORATION
$2.1M
TSCOTRACTOR SUPPLY COMPANY
$2.0M
AMGNAMGEN INC
$1.9M
CMCSACOMCAST CORP NEW CL A
$1.8M
OREALTY INCOME CORP REIT
$1.7M
PLDPROLOGIS INC
$1.7M
IJHISHARES CORE S&P MID ETF ETF
$1.7M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.6M
GDGENL DYNAMICS CORP
$1.6M
XYLXYLEM INC
$1.5M
IWMISHARES ETF RUSSELL 2000
$1.5M
UPSUNITED PARCEL SERVICE-B
$1.4M
MAMASTERCARD INC CL A
$1.3M
ARCCARES CAPITAL CORP
$1.3M
PEPPEPSICO INCORPORATED
$1.2M
GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW
$1.2M
ACGLARCH CAP GROUP LTD
$1.0M
BXBLACKSTONE GROUP INC COM
$1.0M
VIGVANGUARD DIVIDEND ETF APPRECIATION
$914K
SNOWSNOWFLAKE INC CL A
$908K
BACVERIZON COMMUNICATIONS COM
$887K
DHRDANAHER CORP
$851K
VTVVANGUARD VALUE ETF
$850K
SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF
$844K
MCDMCDONALDS CORP
$817K
VUGVANGUARD GROWTH ETF
$815K
VHTVANGUARD HEALTH CARE ETF
$801K
XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
$738K
XLEENERGY SELECT ETF SECTOR SPDR
$696K
CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT
$679K
JPSTJPMORGAN ETF ULTRA-SHORT INCOME
$647K
FASTFASTENAL CO
$646K
COSTCOSTCO WHSL CORP NEW COM
$631K
EPDENTERPRISE PRODUCTS PARTNERS
$606K
RMERESMED INC
$588K
DEDEERE & CO
$580K
CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT
$575K
XLIINDUSTRIAL SELECT ETF SECTOR SPDR
$559K
XIFRNEXTERA ENERGY PARTNERS LP
$542K
WTMWHITE MOUNTAIN INS GRP
$535K
NVONOVO NORDISK A S ADR
$533K
HACKAMPLIFY CYBERSECURTY ETF
$528K
IJKISHARES S&P MIDCAP ETF 400 GROWTH
$527K
IVWISHARES S&P 500 ETF GROWTH
$520K
INTCINTEL CORP
$519K
MOALTRIA GROUP INC
$514K
XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY
$508K
QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF
$501K
ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF
$483K
IVEISHARES S&P500 VALUE ETF
$482K
GOOGALPHABET INC NON VOTING CAP STK CL C
$466K
UBSIUNITED BANKSHARES INC W VA
$421K
ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE
$419K
CSGPCOSTAR GROUP INC
$418K
CVSCVS HEALTH CORPORATION
$409K
EWJISHARES INC ETF MSCI JAPAN ETF NEW
$403K
SYYSYSCO CORPORATION
$392K
WMTWALMART INC
$387K
MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
$381K
CHHCHOICE HOTELS INTL INC
$362K
DOWDOW INC
$348K
HDHOME DEPOT INC
$345K
XOMEXXON MOBIL CORP
$327K
ADPAUTOMATIC DATA PROCESSING
$325K
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