Brown Miller Wealth Management, LLC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$200.1M

Holdings

123

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	113,249	$21.8M	10.90%
2	NVDANVIDIA CORP	29,575	$14.6M	7.32%
3	MSFTMICROSOFT CORP	37,310	$14.0M	7.01%
4	JPMJPMORGAN CHASE & CO	43,925	$7.5M	3.73%
5	AMTAMERICAN TOWER CORP REIT	23,548	$5.1M	2.54%
6	ABTABBOTT LABORATORIES	44,314	$4.9M	2.44%
7	GOOGLALPHABET INC VOTING CAP STK CL A	30,177	$4.2M	2.11%
8	SBUXSTARBUCKS CORP	39,452	$3.8M	1.89%
9	LOWLOWES COMPANIES INC	16,671	$3.7M	1.85%
10	DGROISHARES CORE ETF DIVIDEND GROWTH	62,119	$3.3M	1.67%
11	CGXUCAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	137,391	$3.3M	1.64%
12	CSCOCISCO SYSTEMS INC	63,022	$3.2M	1.59%
13	VTIVANGUARD TOTAL STOCK ETF MARKET ETF	12,665	$3.0M	1.50%
14	UNHUNITEDHEALTH GROUP INC	5,697	$3.0M	1.50%
15	BLKCHFBLACKROCK INC	3,688	$3.0M	1.50%
16	JNJJOHNSON & JOHNSON	18,280	$2.9M	1.43%
17	PGPROCTER & GAMBLE CO	19,473	$2.9M	1.43%
18	AMZNAMAZON COM INC	18,747	$2.8M	1.42%
19	QCOMQUALCOMM INC	19,473	$2.8M	1.41%
20	IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD	5,858	$2.8M	1.40%
21	CBCHUBB LTD	12,128	$2.7M	1.37%
22	LINLINDE PLC NEW	6,464	$2.7M	1.33%
23	ACNACCENTURE PLC IRELAND SHARES CLASS A	7,356	$2.6M	1.29%
24	ABBVABBVIE INC	16,232	$2.5M	1.26%
25	MRKMERCK & CO INC NEW	22,093	$2.4M	1.20%
26	VOVANGUARD MID CAP ETF	10,326	$2.4M	1.20%
27	DISDISNEY WALT COMPANY	25,530	$2.3M	1.15%
28	NEENEXTERA ENERGY INC	35,929	$2.2M	1.09%
29	SYKSTRYKER CORP	6,911	$2.1M	1.03%
30	ADIANALOG DEVICES INC	10,241	$2.0M	1.02%
31	RTXRTX CORP	23,970	$2.0M	1.01%
32	VWOVANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	48,901	$2.0M	1.00%
33	IBMINTERNATIONAL BUSINESS MACHINE CORP	12,281	$2.0M	1.00%
34	ICEINTERCONTINENTAL EXCH EXCHANGE	15,226	$2.0M	0.98%
35	AMGNAMGEN INC	6,632	$1.9M	0.95%
36	BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW	5,227	$1.9M	0.93%
37	CVXCHEVRON CORPORATION	12,216	$1.8M	0.91%
38	CMCSACOMCAST CORP NEW CL A	40,198	$1.8M	0.88%
39	4I1PHILIP MORRIS INTERNATIONAL INC	18,363	$1.7M	0.86%
40	IJHISHARES CORE S&P MID ETF ETF	5,755	$1.6M	0.80%
41	GDGENL DYNAMICS CORP	5,512	$1.4M	0.72%
42	UPSUNITED PARCEL SERVICE-B	8,498	$1.3M	0.67%
43	IWMISHARES ETF RUSSELL 2000	6,490	$1.3M	0.65%
44	XYLXYLEM INC	11,368	$1.3M	0.65%
45	ARCCARES CAPITAL CORP	61,011	$1.2M	0.61%
46	MAMASTERCARD INC CL A	2,693	$1.1M	0.57%
47	GLDMWORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	25,502	$1.0M	0.52%
48	XLIINDUSTRIAL SELECT ETF SECTOR SPDR	8,913	$1.0M	0.51%
49	BXBLACKSTONE GROUP INC COM	7,615	$997K	0.50%
50	SNOWSNOWFLAKE INC CL A	4,908	$977K	0.49%
51	PEPPEPSICO INCORPORATED	5,461	$927K	0.46%
52	JPSTJPMORGAN ETF ULTRA-SHORT INCOME	17,838	$896K	0.45%
53	MCDMCDONALDS CORP	2,898	$859K	0.43%
54	TXNTEXAS INSTRUMENTS INC	4,995	$851K	0.43%
55	ACGLARCH CAP GROUP LTD	10,939	$812K	0.41%
56	BACVERIZON COMMUNICATIONS COM	20,962	$790K	0.39%
57	DHRDANAHER CORP	3,410	$789K	0.39%
58	VTVVANGUARD VALUE ETF	5,020	$750K	0.37%
59	VHTVANGUARD HEALTH CARE ETF	2,961	$742K	0.37%
60	VIGVANGUARD DIVIDEND ETF APPRECIATION	4,147	$707K	0.35%
61	VUGVANGUARD GROWTH ETF	2,254	$701K	0.35%
62	PLDPROLOGIS INC	5,135	$685K	0.34%
63	XLKSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	3,557	$685K	0.34%
64	INTCINTEL CORP	13,378	$672K	0.34%
65	SPYVSPDR PORTFOLIO ETF S&P 500 VALUE ETF	13,902	$648K	0.32%
66	TSCOTRACTOR SUPPLY COMPANY	2,985	$642K	0.32%
67	XLCSELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	8,671	$630K	0.31%
68	CGGOCAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	23,603	$607K	0.30%
69	COSTCOSTCO WHSL CORP NEW COM	918	$606K	0.30%
70	XLEENERGY SELECT ETF SECTOR SPDR	6,881	$577K	0.29%
71	DEDEERE & CO	1,413	$565K	0.28%
72	EPDENTERPRISE PRODUCTS PARTNERS	20,770	$547K	0.27%
73	FASTFASTENAL CO	8,376	$543K	0.27%
74	ARKGARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF	16,109	$529K	0.26%
75	XMESPDR METALS & MINING ETF	8,845	$529K	0.26%
76	RMERESMED INC	2,970	$511K	0.26%
77	CGGRCAPITAL GRP GROWTH ETF SHS CREATION UNIT	17,990	$508K	0.25%
78	OREALTY INCOME CORP REIT	8,619	$495K	0.25%
79	XLYSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	2,769	$495K	0.25%
80	IVWISHARES S&P 500 ETF GROWTH	6,216	$467K	0.23%
81	IJKISHARES S&P MIDCAP ETF 400 GROWTH	5,778	$458K	0.23%
82	WTMWHITE MOUNTAIN INS GRP	298	$449K	0.22%
83	QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	3,052	$449K	0.22%
84	IVEISHARES S&P500 VALUE ETF	2,581	$449K	0.22%
85	UBSIUNITED BANKSHARES INC W VA	11,654	$438K	0.22%
86	GOOGALPHABET INC NON VOTING CAP STK CL C	3,072	$433K	0.22%
87	VVISA INC CLASS A	1,629	$424K	0.21%
88	AVGOBROADCOM INC	370	$413K	0.21%
89	CVSCVS HEALTH CORPORATION	5,145	$406K	0.20%
90	ITA*ISHARES ETF U.S. AEROSPACE & DEFENSE	3,101	$393K	0.20%
91	XIFRNEXTERA ENERGY PARTNERS LP	12,487	$380K	0.19%
92	CSGPCOSTAR GROUP INC	4,329	$378K	0.19%
93	MOALTRIA GROUP INC	9,200	$371K	0.19%
94	EWJISHARES INC ETF MSCI JAPAN ETF NEW	5,649	$362K	0.18%
95	SYYSYSCO CORPORATION	4,832	$353K	0.18%
96	WMTWALMART INC	2,147	$339K	0.17%
97	BABOEING CO	1,273	$332K	0.17%
98	DOWDOW INC	5,990	$329K	0.16%
99	CHHCHOICE HOTELS INTL INC	2,868	$325K	0.16%
100	MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	2,038	$320K	0.16%

Page 1 of 2Next