Brown Miller Wealth Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$159.3M
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC COM | 2,346 | $272K | 0.17% | |
| 102 | TAT & T INC | 10,039 | $271K | 0.17% | |
| 103 | BABOEING CO | 1,218 | $268K | 0.17% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $261K | 0.16% | |
| 105 | IAU*ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $253K | 0.16% | |
| 106 | BACBANK OF AMERICA CORP | 5,826 | $247K | 0.16% | |
| 107 | WTRGESSENTIAL UTILS INC | 5,253 | $242K | 0.15% | |
| 108 | WMBWILLIAMS COMPANIES INC | 9,109 | $236K | 0.15% | |
| 109 | PNCPNC FINANCIAL SERVICES GROUP | 1,204 | $235K | 0.15% | |
| 110 | VHTVANGUARD HEALTH CARE ETF | 938 | $231K | 0.14% | |
| 111 | MMM3M CO | 1,270 | $222K | 0.14% | |
| 112 | KMIKINDER MORGAN INC DEL | 13,296 | $222K | 0.14% | |
| 113 | WFCWELLS FARGO & CO NEW | 4,574 | $212K | 0.13% | |
| 114 | NVSNNOVARTIS AG SPON ADR | 2,590 | $211K | 0.13% | |
| 115 | PFEPFIZER INCORPORATED | 4,898 | $210K | 0.13% | |
| 116 | OREALTY INCOME CORP REIT | 3,241 | $210K | 0.13% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $202K | 0.13% | |
| 118 | XOMEXXON MOBIL CORP | 3,446 | $202K | 0.13% | |
| 119 | METAFACEBOOK INC CLASS A | 593 | $201K | 0.13% | |
| 120 | KOCOCA-COLA COMPANY | 3,841 | $201K | 0.13% | |
| 121 | ETENERGY TRANSFER LP | 20,069 | $192K | 0.12% | |
| 122 | PHTPIONEER HIGH INCOME FUND INC | 10,000 | $97K | 0.06% |
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