Miller Financial Services LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$118.4B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 106,222 | $10.3B | 8.69% | |
| 2 | IWMISHARES TR | 42,900 | $9.5B | 8.01% | |
| 3 | AAPLAPPLE INC | 19,787 | $5.0B | 4.18% | |
| 4 | AMZNAMAZON COM INC | 18,087 | $4.0B | 3.35% | |
| 5 | TLTISHARES TR | 33,632 | $2.9B | 2.48% | |
| 6 | IEFISHARES TR | 31,381 | $2.9B | 2.45% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 17,346 | $2.2B | 1.85% | |
| 8 | MSFTMICROSOFT CORP | 4,997 | $2.1B | 1.78% | |
| 9 | TSLATESLA INC | 5,057 | $2.0B | 1.72% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,392 | $2.0B | 1.68% | |
| 11 | SHYISHARES TR | 23,903 | $2.0B | 1.65% | |
| 12 | METAMETA PLATFORMS INC | 3,309 | $1.9B | 1.64% | |
| 13 | NVDANVIDIA CORPORATION | 14,156 | $1.9B | 1.61% | |
| 14 | SOFISOFI TECHNOLOGIES INC | 117,504 | $1.8B | 1.53% | |
| 15 | ETNEATON CORP PLC | 5,170 | $1.7B | 1.45% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,749 | $1.7B | 1.44% | |
| 17 | KMIKINDER MORGAN INC DEL | 59,148 | $1.6B | 1.37% | |
| 18 | UBERUBER TECHNOLOGIES INC | 26,470 | $1.6B | 1.35% | |
| 19 | VVISA INC | 5,015 | $1.6B | 1.34% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 4,432 | $1.5B | 1.28% | |
| 21 | GOOGALPHABET INC | 7,865 | $1.5B | 1.27% | |
| 22 | ITBISHARES TR | 14,208 | $1.5B | 1.24% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,548 | $1.4B | 1.20% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 34,810 | $1.4B | 1.18% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 22,879 | $1.3B | 1.12% | |
| 26 | SLVISHARES SILVER TR | 48,029 | $1.3B | 1.07% | |
| 27 | GQ9SPDR GOLD TR | 5,028 | $1.2B | 1.03% | |
| 28 | PEPPEPSICO INC | 7,506 | $1.1B | 0.96% | |
| 29 | CAVACAVA GROUP INC | 9,467 | $1.1B | 0.90% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 17,495 | $989.5M | 0.84% | |
| 31 | CHWYCHEWY INC | 29,280 | $980.6M | 0.83% | |
| 32 | CATCATERPILLAR INC | 2,642 | $958.4M | 0.81% | |
| 33 | KJANINNOVATOR ETFS TRUST | 25,455 | $950.7M | 0.80% | |
| 34 | MAMASTERCARD INCORPORATED | 1,693 | $891.6M | 0.75% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 7,312 | $883.2M | 0.75% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,593 | $861.3M | 0.73% | |
| 37 | KAPRINNOVATOR ETFS TRUST | 26,310 | $860.4M | 0.73% | |
| 38 | ANETARISTA NETWORKS INC | 7,300 | $806.9M | 0.68% | |
| 39 | ABTABBOTT LABS | 6,993 | $791.0M | 0.67% | |
| 40 | MLB1MERCADOLIBRE INC | 461 | $783.9M | 0.66% | |
| 41 | NFLXNETFLIX INC | 827 | $737.1M | 0.62% | |
| 42 | PYPLPAYPAL HLDGS INC | 8,467 | $722.7M | 0.61% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,342 | $700.5M | 0.59% | |
| 44 | AXPAMERICAN EXPRESS CO | 2,360 | $700.4M | 0.59% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 2,318 | $696.5M | 0.59% | |
| 46 | GOOGLALPHABET INC | 3,609 | $683.2M | 0.58% | |
| 47 | CAGCONAGRA BRANDS INC | 24,532 | $680.8M | 0.57% | |
| 48 | DDOMINION ENERGY INC | 12,476 | $672.0M | 0.57% | |
| 49 | MIGAMICROSTRATEGY INC | 2,303 | $667.0M | 0.56% | |
| 50 | SHOPSHOPIFY INC | 6,244 | $663.9M | 0.56% | |
| 51 | OLNOLIN CORP | 19,515 | $659.6M | 0.56% | |
| 52 | EMREMERSON ELEC CO | 5,161 | $639.6M | 0.54% | |
| 53 | AXONAXON ENTERPRISE INC | 1,074 | $638.3M | 0.54% | |
| 54 | GRMNGARMIN LTD | 3,089 | $637.1M | 0.54% | |
| 55 | KAUGINNOVATOR ETFS TRUST | 25,290 | $635.9M | 0.54% | |
| 56 | NDQINVESCO QQQ TR | 1,230 | $628.9M | 0.53% | |
| 57 | SPGIS&P GLOBAL INC | 1,260 | $627.5M | 0.53% | |
| 58 | MOALTRIA GROUP INC | 11,869 | $620.6M | 0.52% | |
| 59 | T7DTRANSDIGM GROUP INC | 476 | $603.2M | 0.51% | |
| 60 | PANWPALO ALTO NETWORKS INC | 3,270 | $595.0M | 0.50% | |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 13,251 | $594.6M | 0.50% | |
| 62 | GNRCGENERAC HLDGS INC | 3,822 | $592.6M | 0.50% | |
| 63 | SYKSTRYKER CORPORATION | 1,631 | $587.4M | 0.50% | |
| 64 | ORCLORACLE CORP | 3,510 | $584.9M | 0.49% | |
| 65 | BKBANK NEW YORK MELLON CORP | 7,591 | $583.2M | 0.49% | |
| 66 | GWWGRAINGER W W INC | 551 | $580.8M | 0.49% | |
| 67 | CBRECBRE GROUP INC | 4,420 | $580.3M | 0.49% | |
| 68 | KELKELLANOVA | 7,045 | $570.5M | 0.48% | |
| 69 | PWRQUANTA SVCS INC | 1,760 | $556.2M | 0.47% | |
| 70 | PTLOPORTILLOS INC | 59,126 | $555.8M | 0.47% | |
| 71 | PGRPROGRESSIVE CORP | 2,304 | $552.1M | 0.47% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 961 | $550.3M | 0.46% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 6,942 | $547.9M | 0.46% | |
| 74 | ORIOLD REP INTL CORP | 15,054 | $544.8M | 0.46% | |
| 75 | IRINGERSOLL RAND INC | 5,954 | $538.6M | 0.45% | |
| 76 | MCDMCDONALDS CORP | 1,828 | $529.8M | 0.45% | |
| 77 | LOWLOWES COS INC | 2,069 | $510.6M | 0.43% | |
| 78 | DISDISNEY WALT CO | 4,403 | $490.3M | 0.41% | |
| 79 | MMM3M CO | 3,771 | $486.9M | 0.41% | |
| 80 | DEDEERE & CO | 1,125 | $476.5M | 0.40% | |
| 81 | RDNRADIAN GROUP INC | 14,650 | $464.7M | 0.39% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 3,196 | $460.4M | 0.39% | |
| 83 | NETCLOUDFLARE INC | 4,133 | $445.0M | 0.38% | |
| 84 | GDXVANECK ETF TRUST | 12,777 | $433.3M | 0.37% | |
| 85 | PFEPFIZER INC | 16,230 | $430.6M | 0.36% | |
| 86 | ETSYETSY INC | 7,698 | $407.1M | 0.34% | |
| 87 | WMWASTE MGMT INC DEL | 1,991 | $401.8M | 0.34% | |
| 88 | BEPCBROOKFIELD RENEWABLE CORP | 14,100 | $390.0M | 0.33% | |
| 89 | VTVVANGUARD INDEX FDS | 2,231 | $377.8M | 0.32% | |
| 90 | SLBSCHLUMBERGER LTD | 9,790 | $375.3M | 0.32% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 4,143 | $332.6M | 0.28% | |
| 92 | FTNTFORTINET INC | 3,495 | $330.2M | 0.28% | |
| 93 | KJULINNOVATOR ETFS TRUST | 11,024 | $324.5M | 0.27% | |
| 94 | DUKDUKE ENERGY CORP NEW | 3,003 | $323.5M | 0.27% | |
| 95 | VHTVANGUARD WORLD FD | 1,224 | $310.4M | 0.26% | |
| 96 | HDHOME DEPOT INC | 790 | $307.3M | 0.26% | |
| 97 | AMGNAMGEN INC | 1,154 | $300.9M | 0.25% | |
| 98 | JNJJOHNSON & JOHNSON | 2,038 | $294.7M | 0.25% | |
| 99 | KOCOCA COLA CO | 4,677 | $291.2M | 0.25% | |
| 100 | LMTLOCKHEED MARTIN CORP | 559 | $271.6M | 0.23% |
Page 1 of 2Next