Brown Miller Wealth Management, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$289.0M

Holdings

180

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
286,375$31.0M10.74%
2
AAPLAPPLE INC
113,958$25.3M8.76%
3
MSFTMICROSOFT CORP
40,468$15.2M5.26%
4
JPMJPMORGAN CHASE & CO.
45,075$11.1M3.83%
5
ABTABBOTT LABS
42,686$5.7M1.96%
6
GOOGLALPHABET INC
32,621$5.0M1.75%
7
CSCOCISCO SYS INC
73,899$4.6M1.58%
8
CBCHUBB LIMITED
14,940$4.5M1.56%
9
AMZNAMAZON COM INC
23,591$4.5M1.55%
10
SBUXSTARBUCKS CORP
45,615$4.5M1.55%
11
LINLINDE PLC
9,162$4.3M1.48%
12
LOWLOWES COS INC
18,234$4.3M1.47%
13
SPYMSPDR SER TR
63,097$4.1M1.44%
14
NEENEXTERA ENERGY INC
57,797$4.1M1.42%
15
CGXUCAPITAL GROUP INTL FOCUS EQT
160,571$3.9M1.36%
16
VVISA INC
11,074$3.9M1.34%
17
PGPROCTER AND GAMBLE CO
22,402$3.8M1.32%
18
DISDISNEY WALT CO
35,926$3.5M1.23%
19
UNHUNITEDHEALTH GROUP INC
6,580$3.4M1.19%
20
ABBVABBVIE INC
16,362$3.4M1.19%
21
VTIVANGUARD INDEX FDS
11,971$3.3M1.14%
22
AVGOBROADCOM INC
19,553$3.3M1.13%
23
IBMINTERNATIONAL BUSINESS MACHS
12,664$3.1M1.09%
24
RTXRTX CORPORATION
23,762$3.1M1.09%
25
QCOMQUALCOMM INC
20,021$3.1M1.06%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
5,739$3.1M1.06%
27
BLKBLACKROCK INC
3,209$3.0M1.05%
28
SYKSTRYKER CORPORATION
7,387$2.7M0.95%
29
ACNACCENTURE PLC IRELAND
8,767$2.7M0.95%
30
ICEINTERCONTINENTAL EXCHANGE IN
15,791$2.7M0.94%
31
4I1PHILIP MORRIS INTL INC
16,617$2.6M0.91%
32
CVXCHEVRON CORP NEW
15,754$2.6M0.91%
33
ADIANALOG DEVICES INC
12,997$2.6M0.91%
34
AMTAMERICAN TOWER CORP NEW
12,030$2.6M0.91%
35
GDGENERAL DYNAMICS CORP
8,708$2.4M0.82%
36
AMGNAMGEN INC
7,527$2.3M0.81%
37
TSCOTRACTOR SUPPLY CO
39,840$2.2M0.76%
38
VWOVANGUARD INTL EQUITY INDEX F
48,370$2.2M0.76%
39
IJHISHARES TR
36,417$2.1M0.74%
40
MRKMERCK & CO INC
22,736$2.0M0.71%
41
OREALTY INCOME CORP
35,045$2.0M0.70%
42
MAMASTERCARD INCORPORATED
3,498$1.9M0.66%
43
IVVISHARES TR
3,391$1.9M0.66%
44
PLDPROLOGIS INC.
16,981$1.9M0.66%
45
VOVANGUARD INDEX FDS
6,933$1.8M0.62%
46
XYLXYLEM INC
14,982$1.8M0.62%
47
CMCSACOMCAST CORP NEW
48,219$1.8M0.62%
48
ARCCARES CAPITAL CORP
79,367$1.8M0.61%
49
ACGLARCH CAP GROUP LTD
16,014$1.5M0.53%
50
ZTSZOETIS INC
9,121$1.5M0.52%
51
GLDMWORLD GOLD TR
23,707$1.5M0.51%
52
LMTLOCKHEED MARTIN CORP
3,160$1.4M0.49%
53
XMHQINVESCO EXCHANGE TRADED FD T
14,976$1.4M0.47%
54
SPSMSPDR SER TR
32,743$1.3M0.46%
55
GABCGERMAN AMERN BANCORP INC
34,369$1.3M0.45%
56
PEPPEPSICO INC
8,415$1.3M0.44%
57
JNJJOHNSON & JOHNSON
7,503$1.2M0.43%
58
BXBLACKSTONE INC
7,729$1.1M0.37%
59
FASTFASTENAL CO
13,902$1.1M0.37%
60
BACVERIZON COMMUNICATIONS INC
22,430$1.0M0.35%
61
VIGVANGUARD SPECIALIZED FUNDS
5,008$971K0.34%
62
MCDMCDONALDS CORP
3,078$961K0.33%
63
COSTCOSTCO WHSL CORP NEW
998$943K0.33%
64
JEPQJ P MORGAN EXCHANGE TRADED F
17,795$921K0.32%
65
VTVVANGUARD INDEX FDS
5,220$901K0.31%
66
SNOWSNOWFLAKE INC
6,165$901K0.31%
67
GOOGALPHABET INC
5,750$897K0.31%
68
QBTSD-WAVE QUANTUM INC
114,467$869K0.30%
69
VUGVANGUARD INDEX FDS
2,319$859K0.30%
70
JEPIJ P MORGAN EXCHANGE TRADED F
14,964$855K0.30%
71
NVONOVO-NORDISK A S
11,394$790K0.27%
72
VHTVANGUARD WORLD FD
2,961$783K0.27%
73
GILDGILEAD SCIENCES INC
6,939$776K0.27%
74
KMIKINDER MORGAN INC DEL
27,244$776K0.27%
75
HDHOME DEPOT INC
2,015$737K0.26%
76
DHRDANAHER CORPORATION
3,508$718K0.25%
77
EPDENTERPRISE PRODS PARTNERS L
20,844$711K0.25%
78
XLKSELECT SECTOR SPDR TR
3,374$695K0.24%
79
SHLDGLOBAL X FDS
14,890$692K0.24%
80
DEDEERE & CO
1,444$677K0.23%
81
CGGOCAPITAL GROUP GBL GROWTH EQT
23,603$668K0.23%
82
RMERESMED INC
2,970$664K0.23%
83
SGOVISHARES TR
6,605$664K0.23%
84
PGRPROGRESSIVE CORP
2,343$661K0.23%
85
HACKAMPLIFY ETF TR
9,096$652K0.23%
86
CGGRCAPITAL GROUP GROWTH ETF
18,666$639K0.22%
87
MOALTRIA GROUP INC
10,600$636K0.22%
88
BROBROWN & BROWN INC
5,071$628K0.22%
89
WMTWALMART INC
7,143$627K0.22%
90
BRBROADRIDGE FINL SOLUTIONS IN
2,567$622K0.22%
91
PAYXPAYCHEX INC
3,999$616K0.21%
92
SOSOUTHERN CO
6,659$611K0.21%
93
SNASNAP ON INC
1,721$579K0.20%
94
FNFFIDELITY NATIONAL FINANCIAL
8,875$577K0.20%
95
WTMWHITE MTNS INS GROUP LTD
298$574K0.20%
96
IWMISHARES TR
2,808$560K0.19%
97
CLCOLGATE PALMOLIVE CO
5,865$548K0.19%
98
WECWEC ENERGY GROUP INC
4,940$538K0.19%
99
XLISELECT SECTOR SPDR TR
3,981$520K0.18%
100
UPSUNITED PARCEL SERVICE INC
4,687$515K0.18%
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