13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001407382-23-000002
Total Value
$587.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 319,659 | $122.2M | 20.83% |
| 2 | ISHARES TR | 464287465 | 773,060 | $50.7M | 8.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,993 | $44.8M | 7.63% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 504,070 | $39.2M | 6.67% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 979,192 | $33.5M | 5.71% |
| 6 | ISHARES INC | 46434g822 | 413,975 | $22.5M | 3.84% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 326,026 | $18.9M | 3.21% |
| 8 | TIDAL ETF TR | 886364835 | 821,008 | $17.2M | 2.92% |
| 9 | ISHARES TR | 464287499 | 244,576 | $16.5M | 2.81% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 312,254 | $16.1M | 2.75% |
| 11 | ISHARES TR | 464287655 | 92,082 | $16.1M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 117,881 | $16.0M | 2.73% |
| 13 | ALPS ETF TR | 00162Q452 | 412,891 | $15.7M | 2.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 197,515 | $14.7M | 2.51% |
| 15 | VANECK VECTORS ETF TR | 92189F676 | 40,946 | $8.3M | 1.42% |
| 16 | D R HORTON INC | 23331A109 | 86,931 | $7.7M | 1.32% |
| 17 | CENTENE CORP DEL | CNC | 94,188 | $7.7M | 1.32% |
| 18 | META PLATFORMS INC | META | 61,663 | $7.4M | 1.26% |
| 19 | LENNAR CORP | LEN-B | 81,687 | $7.4M | 1.26% |
| 20 | NVR INC | NVR | 1,438 | $6.6M | 1.13% |
| 21 | ALPHABET INC | GOOG | 60,406 | $5.3M | 0.91% |
| 22 | UNITED RENTALS INC | URI | 14,553 | $5.2M | 0.88% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,799 | $4.0M | 0.68% |
| 24 | JOHNSON AND JOHNSON | JNJ | 22,463 | $4.0M | 0.68% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,000 | $3.8M | 0.65% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $3.4M | 0.57% |
| 27 | MICROSOFT CORPORATION | MSFT | 12,694 | $3.0M | 0.52% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.9M | 0.50% |
| 29 | EMERSON ELEC CO | EMR | 30,375 | $2.9M | 0.50% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,935 | $2.5M | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908769 | 13,129 | $2.5M | 0.43% |
| 32 | WAL-MART STORES INC | WMT | 17,269 | $2.4M | 0.42% |
| 33 | DEERE & COMPANY | DE | 4,945 | $2.1M | 0.36% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $2.1M | 0.35% |
| 35 | MEDTRONIC INC | MDT | 26,165 | $2.0M | 0.35% |
| 36 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.0M | 0.34% |
| 37 | CHEVRON CORP | CVX | 10,220 | $1.8M | 0.31% |
| 38 | CARDINAL HEALTH INC | CAH | 23,655 | $1.8M | 0.31% |
| 39 | BECTON DICKINSON & CO | BDX | 7,010 | $1.8M | 0.30% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.8M | 0.30% |
| 41 | COMCAST CORP NEW | CCZ | 49,535 | $1.7M | 0.30% |
| 42 | 3M COMPANY | MMM | 13,260 | $1.6M | 0.27% |
| 43 | WELLS FARGO & CO NEW | 949746101 | 38,182 | $1.6M | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,947 | $1.5M | 0.26% |
| 45 | ISHARES TR | 464287598 | 9,868 | $1.5M | 0.25% |
| 46 | WALT DISNEY COMPANY | 254687106 | 17,023 | $1.5M | 0.25% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 37,495 | $1.5M | 0.25% |
| 48 | APPLE INC | AAPL | 11,118 | $1.4M | 0.25% |
| 49 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.4M | 0.24% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.3M | 0.23% |
| 51 | AMGEN INC | AMGN | 5,098 | $1.3M | 0.23% |
| 52 | PACER FDS TR | 69374H881 | 25,573 | $1.2M | 0.20% |
| 53 | GENUINE PARTS CO | GPC | 6,570 | $1.1M | 0.19% |
| 54 | VANECK ETF TRUST | 92189F726 | 6,623 | $1.1M | 0.18% |
| 55 | SPDR SER TR | 78468R663 | 11,554 | $1.1M | 0.18% |
| 56 | HOME DEPOT INC | HD | 3,275 | $1.0M | 0.18% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 12,687 | $945,308 | 0.16% |
| 58 | DOVER CORP | DOV | 6,542 | $885,852 | 0.15% |
| 59 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,827 | $874,109 | 0.15% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $855,866 | 0.15% |
| 61 | PEPSICO INC | PEP | 4,631 | $836,636 | 0.14% |
| 62 | ORACLE CORP | ORCL-PD | 9,823 | $802,932 | 0.14% |
| 63 | MCDONALDS CORP | MCD | 2,826 | $744,736 | 0.13% |
| 64 | TJX COS INC NEW | 872540109 | 9,214 | $733,434 | 0.12% |
| 65 | PHILLIPS 66 | PSX | 6,500 | $676,520 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 13,206 | $633,756 | 0.11% |
| 67 | OCWEN FINL CORP | ONIT | 20,032 | $612,578 | 0.10% |
| 68 | CROWN HOLDINGS INC | CCK | 7,421 | $610,080 | 0.10% |
| 69 | VANECK ETF TRUST | 92189F791 | 15,886 | $566,336 | 0.10% |
| 70 | NIKE INC | NKE | 4,771 | $558,255 | 0.10% |
| 71 | ABBVIE INC | ABBV | 3,390 | $547,858 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A870 | 6,575 | $545,725 | 0.09% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 12,990 | $535,838 | 0.09% |
| 74 | AMERISOURCEBERGEN CORP | COR | 3,045 | $504,587 | 0.09% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,833 | $489,118 | 0.08% |
| 76 | LILLY ELI & CO | LLY | 1,250 | $457,300 | 0.08% |
| 77 | CINTAS CORP | CTAS | 1,001 | $452,072 | 0.08% |
| 78 | AVERY DENNISON CORP | AVY | 2,230 | $403,630 | 0.07% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,554 | $385,563 | 0.07% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,300 | $384,808 | 0.07% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $369,060 | 0.06% |
| 82 | COCA COLA CO | KO | 5,310 | $337,769 | 0.06% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $315,239 | 0.05% |
| 84 | AEGON N V | AEFC | 57,015 | $287,356 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,596 | $278,023 | 0.05% |
| 86 | DANAHER CORPORATION | 235851102 | 992 | $263,297 | 0.04% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $256,702 | 0.04% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $228,873 | 0.04% |
| 89 | VANECK ETF TRUST | 92189f692 | 2,923 | $227,236 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 2,000 | $220,600 | 0.04% |
| 91 | ISHARES TR | 464288885 | 2,535 | $212,332 | 0.04% |
| 92 | CIGNA CORP NEW | 125523100 | 620 | $205,431 | 0.03% |
| 93 | CODEXIS INC | CDXS | 11,693 | $54,489 | 0.01% |
| 94 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $39,500 | 0.01% |