Brown Miller Wealth Management, LLC Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$174.8M

Holdings

118

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
101
PFEPFIZER INCORPORATED
5,054$298K0.17%
102
DBEINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD
16,917$288K0.16%
103
WMBWILLIAMS COMPANIES INC
11,040$287K0.16%
104
WTRGESSENTIAL UTILS INC
5,257$282K0.16%
105
IAU*ISHARES GOLD TR ETF ISHARES NEW
7,590$264K0.15%
106
BACBANK OF AMERICA CORP
5,861$260K0.15%
107
VHTVANGUARD HEALTH CARE ETF
938$249K0.14%
108
BABOEING CO
1,218$245K0.14%
109
PNCPNC FINANCIAL SERVICES GROUP
1,215$243K0.14%
110
OREALTY INCOME CORP REIT
3,298$236K0.14%
111
KOCOCA-COLA COMPANY
3,841$227K0.13%
112
MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N
422$218K0.12%
113
METAMETA PLATFORMS INC CLASS A
646$217K0.12%
114
VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
482$210K0.12%
115
PYPLPAYPAL HOLDINGS INC
1,108$208K0.12%
116
KMIKINDER MORGAN INC DEL
11,205$177K0.10%
117
ETENERGY TRANSFER LP
15,069$124K0.07%
118
PHTPIONEER HIGH INCOME FUND INC
10,000$97K0.06%
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