Brown Miller Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$260.8M
Holdings
120
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,394 | $37.8M | 14.49% | |
| 2 | AAPLAPPLE INC | 113,873 | $28.5M | 10.94% | |
| 3 | MSFTMICROSOFT CORP | 38,239 | $16.1M | 6.18% | |
| 4 | JPMJPMORGAN CHASE & CO. | 44,771 | $10.7M | 4.12% | |
| 5 | GOOGLALPHABET INC | 31,090 | $5.9M | 2.26% | |
| 6 | IVVISHARES TR | 9,247 | $5.4M | 2.09% | |
| 7 | ABTABBOTT LABS | 42,512 | $4.8M | 1.84% | |
| 8 | AMZNAMAZON COM INC | 20,352 | $4.5M | 1.71% | |
| 9 | LOWLOWES COS INC | 17,654 | $4.4M | 1.67% | |
| 10 | SBUXSTARBUCKS CORP | 44,399 | $4.1M | 1.55% | |
| 11 | CSCOCISCO SYS INC | 66,330 | $3.9M | 1.51% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 157,361 | $3.9M | 1.49% | |
| 13 | DISDISNEY WALT CO | 34,290 | $3.8M | 1.46% | |
| 14 | CBCHUBB LIMITED | 12,864 | $3.6M | 1.36% | |
| 15 | PGPROCTER AND GAMBLE CO | 20,915 | $3.5M | 1.34% | |
| 16 | VTIVANGUARD INDEX FDS | 12,049 | $3.5M | 1.34% | |
| 17 | VVISA INC | 10,810 | $3.4M | 1.31% | |
| 18 | AVGOBROADCOM INC | 14,590 | $3.4M | 1.30% | |
| 19 | NEENEXTERA ENERGY INC | 45,653 | $3.3M | 1.25% | |
| 20 | BLKBLACKROCK INC | 3,158 | $3.2M | 1.24% | |
| 21 | VOVANGUARD INDEX FDS | 12,161 | $3.2M | 1.23% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 6,110 | $3.1M | 1.19% | |
| 23 | LINLINDE PLC | 7,373 | $3.1M | 1.18% | |
| 24 | QCOMQUALCOMM INC | 20,014 | $3.1M | 1.18% | |
| 25 | ACNACCENTURE PLC IRELAND | 8,581 | $3.0M | 1.16% | |
| 26 | JNJJOHNSON & JOHNSON | 20,242 | $2.9M | 1.12% | |
| 27 | ABBVABBVIE INC | 16,130 | $2.9M | 1.10% | |
| 28 | RTXRTX CORPORATION | 24,476 | $2.8M | 1.09% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 12,578 | $2.8M | 1.06% | |
| 30 | SYKSTRYKER CORPORATION | 7,000 | $2.5M | 0.97% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 56,228 | $2.5M | 0.95% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,227 | $2.4M | 0.91% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 15,858 | $2.4M | 0.91% | |
| 34 | ADIANALOG DEVICES INC | 10,763 | $2.3M | 0.88% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 11,847 | $2.2M | 0.83% | |
| 36 | MRKMERCK & CO INC | 21,630 | $2.2M | 0.82% | |
| 37 | TSCOTRACTOR SUPPLY CO | 39,441 | $2.1M | 0.80% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 16,853 | $2.0M | 0.78% | |
| 39 | IJHISHARES TR | 32,163 | $2.0M | 0.77% | |
| 40 | AMGNAMGEN INC | 7,249 | $1.9M | 0.72% | |
| 41 | CVXCHEVRON CORP NEW | 12,656 | $1.8M | 0.70% | |
| 42 | OREALTY INCOME CORP | 34,309 | $1.8M | 0.70% | |
| 43 | CMCSACOMCAST CORP NEW | 45,459 | $1.7M | 0.65% | |
| 44 | IWMISHARES TR | 7,463 | $1.6M | 0.63% | |
| 45 | MAMASTERCARD INCORPORATED | 3,064 | $1.6M | 0.62% | |
| 46 | GDGENERAL DYNAMICS CORP | 5,767 | $1.5M | 0.58% | |
| 47 | PLDPROLOGIS INC. | 14,100 | $1.5M | 0.57% | |
| 48 | XYLXYLEM INC | 12,284 | $1.4M | 0.55% | |
| 49 | ARCCARES CAPITAL CORP | 64,324 | $1.4M | 0.54% | |
| 50 | ACGLARCH CAP GROUP LTD | 15,216 | $1.4M | 0.54% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 11,088 | $1.4M | 0.54% | |
| 52 | GLDMWORLD GOLD TR | 26,460 | $1.4M | 0.53% | |
| 53 | BXBLACKSTONE INC | 7,478 | $1.3M | 0.49% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 5,825 | $1.1M | 0.44% | |
| 55 | VUGVANGUARD INDEX FDS | 2,319 | $951K | 0.36% | |
| 56 | SNOWSNOWFLAKE INC | 6,098 | $941K | 0.36% | |
| 57 | VTVVANGUARD INDEX FDS | 5,220 | $883K | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 21,678 | $866K | 0.33% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,289 | $862K | 0.33% | |
| 60 | MCDMCDONALDS CORP | 2,904 | $841K | 0.32% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 872 | $799K | 0.31% | |
| 62 | XLESELECT SECTOR SPDR TR | 9,283 | $795K | 0.30% | |
| 63 | DHRDANAHER CORPORATION | 3,290 | $755K | 0.29% | |
| 64 | VHTVANGUARD WORLD FD | 2,961 | $751K | 0.29% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,379 | $712K | 0.27% | |
| 66 | NVONOVO-NORDISK A S | 8,216 | $706K | 0.27% | |
| 67 | PEPPEPSICO INC | 4,635 | $704K | 0.27% | |
| 68 | GABCGERMAN AMERN BANCORP INC | 17,526 | $704K | 0.27% | |
| 69 | CGGRCAPITAL GROUP GROWTH ETF | 18,666 | $693K | 0.27% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,603 | $689K | 0.26% | |
| 71 | RMERESMED INC | 2,970 | $679K | 0.26% | |
| 72 | HACKAMPLIFY ETF TR | 9,102 | $678K | 0.26% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 20,830 | $653K | 0.25% | |
| 74 | FASTFASTENAL CO | 8,376 | $602K | 0.23% | |
| 75 | DEDEERE & CO | 1,410 | $597K | 0.23% | |
| 76 | GOOGALPHABET INC | 3,054 | $581K | 0.22% | |
| 77 | WTMWHITE MTNS INS GROUP LTD | 298 | $580K | 0.22% | |
| 78 | WMTWALMART INC | 6,317 | $570K | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,160 | $563K | 0.22% | |
| 80 | MOALTRIA GROUP INC | 10,600 | $554K | 0.21% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,604 | $534K | 0.20% | |
| 82 | ITA*ISHARES TR | 3,390 | $492K | 0.19% | |
| 83 | UBSIUNITED BANKSHARES INC WEST V | 12,148 | $456K | 0.17% | |
| 84 | FDVVFIDELITY COVINGTON TRUST | 9,100 | $454K | 0.17% | |
| 85 | CHHCHOICE HOTELS INTL INC | 2,868 | $407K | 0.16% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,303 | $381K | 0.15% | |
| 87 | WMBWILLIAMS COS INC | 6,780 | $366K | 0.14% | |
| 88 | SYYSYSCO CORP | 4,438 | $339K | 0.13% | |
| 89 | DDOMINION ENERGY INC | 5,973 | $321K | 0.12% | |
| 90 | HONHONEYWELL INTL INC | 1,421 | $320K | 0.12% | |
| 91 | STTSTATE STR CORP | 3,243 | $318K | 0.12% | |
| 92 | KOCOCA COLA CO | 5,118 | $318K | 0.12% | |
| 93 | KMIKINDER MORGAN INC DEL | 11,344 | $310K | 0.12% | |
| 94 | CSGPCOSTAR GROUP INC | 4,329 | $309K | 0.12% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 3,000 | $309K | 0.12% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,322 | $307K | 0.12% | |
| 97 | EMREMERSON ELEC CO | 2,462 | $305K | 0.12% | |
| 98 | XOMEXXON MOBIL CORP | 2,817 | $303K | 0.12% | |
| 99 | TSLATESLA INC | 742 | $299K | 0.11% | |
| 100 | VBVANGUARD INDEX FDS | 1,214 | $291K | 0.11% |
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