Brown Miller Wealth Management, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$257.2M
Holdings
127
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS & CHEMICALS INC | 953 | $282K | 0.11% | |
| 102 | GILDGILEAD SCIENCES INC | 3,322 | $278K | 0.11% | |
| 103 | CPRTCOPART INC | 5,272 | $276K | 0.11% | |
| 104 | VBVANGUARD SMALL CAP ETF | 1,154 | $273K | 0.11% | |
| 105 | BWXTBWX TECHNOLOGIES CO | 2,516 | $273K | 0.11% | |
| 106 | EMREMERSON ELECTRIC CO | 2,462 | $269K | 0.10% | |
| 107 | XLFSELECT SECTOR SPDR ETF TR FINANCIAL | 5,801 | $262K | 0.10% | |
| 108 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 1,445 | $259K | 0.10% | |
| 109 | CGDGCAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 6,955 | $253K | 0.10% | |
| 110 | NFLXNETFLIX.COM INC | 349 | $247K | 0.10% | |
| 111 | INTCINTEL CORP | 10,499 | $246K | 0.10% | |
| 112 | ORLYO'REILLY AUTOMOTIVE INC | 213 | $245K | 0.10% | |
| 113 | IVEISHARES S&P500 VALUE ETF | 1,231 | $242K | 0.09% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $240K | 0.09% | |
| 115 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,484 | $236K | 0.09% | |
| 116 | UNPUNION PACIFIC CORP | 955 | $235K | 0.09% | |
| 117 | KMIKINDER MORGAN INC DEL | 10,563 | $233K | 0.09% | |
| 118 | SPYDSPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND | 5,084 | $232K | 0.09% | |
| 119 | TOLTOLL BROTHERS | 1,500 | $231K | 0.09% | |
| 120 | AFLAFLAC INC | 2,060 | $230K | 0.09% | |
| 121 | VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 423 | $223K | 0.09% | |
| 122 | KOCOCA-COLA COMPANY | 3,047 | $218K | 0.08% | |
| 123 | EMEEMCOR GROUP INC | 500 | $215K | 0.08% | |
| 124 | HONHONEYWELL INTERNATIONAL INC | 1,021 | $211K | 0.08% | |
| 125 | BACBANK OF AMERICA CORP | 5,334 | $211K | 0.08% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP | 1,141 | $210K | 0.08% | |
| 127 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 3,225 | $208K | 0.08% |
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