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)

#StockSharesValue% PortfolioType
101
WFCWELLS FARGO & CO NEW
6,338$312K0.16%
102
HDHOME DEPOT INC
899$312K0.16%
103
ADPAUTOMATIC DATA PROCESSING
1,303$304K0.15%
104
ILFISHARES ETF LATIN AMERICA 40
10,205$297K0.15%
105
XOMEXXON MOBIL CORP
2,818$282K0.14%
106
GILDGILEAD SCIENCES INC
3,463$281K0.14%
107
APDAIR PRODUCTS & CHEMICALS INC
953$261K0.13%
108
CHRWC H ROBINSON WORLDWIDE INC
3,000$259K0.13%
109
CPRTCOPART INC
5,272$258K0.13%
110
STTSTATE STR CORP
3,243$251K0.13%
111
UNPUNION PACIFIC CORP
1,017$250K0.12%
112
VBVANGUARD SMALL CAP ETF
1,154$246K0.12%
113
VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
560$245K0.12%
114
WMBWILLIAMS COMPANIES INC
6,997$244K0.12%
115
NKENIKE INC CLASS B
2,246$244K0.12%
116
DDOMINION ENERGY INC
5,016$236K0.12%
117
VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF
4,484$215K0.11%
118
MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N
422$214K0.11%
119
CGDGCAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT
6,955$208K0.10%
120
VYMIVANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD
3,081$205K0.10%
121
ORLYO'REILLY AUTOMOTIVE INC
213$202K0.10%
122
KMIKINDER MORGAN INC DEL
10,314$182K0.09%
123
SPAQUSDFISKER INC CLASS A
18,052$32K0.02%
PreviousPage 2 of 2