13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001407382-23-000005
Total Value
$605.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 314,383 | $128.7M | 21.25% |
| 2 | ISHARES TR | 464287465 | 765,745 | $54.8M | 9.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,384 | $44.0M | 7.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 491,664 | $39.7M | 6.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 956,086 | $30.7M | 5.08% |
| 6 | ISHARES INC | 46434g822 | 410,488 | $24.1M | 3.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 319,300 | $18.7M | 3.09% |
| 8 | TIDAL ETF TR | 886364835 | 803,863 | $18.0M | 2.98% |
| 9 | VANECK ETF TRUST | 92189F726 | 107,492 | $17.4M | 2.88% |
| 10 | ISHARES TR | 464287499 | 238,626 | $16.7M | 2.75% |
| 11 | ISHARES TR | 464287655 | 91,868 | $16.4M | 2.71% |
| 12 | ALPS ETF TR | 00162Q452 | 402,814 | $15.6M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 114,946 | $14.9M | 2.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 193,548 | $14.5M | 2.39% |
| 15 | META PLATFORMS INC | META | 60,454 | $12.8M | 2.12% |
| 16 | VANECK VECTORS ETF TR | 92189F676 | 39,708 | $10.5M | 1.73% |
| 17 | LENNAR CORP | LEN-B | 80,156 | $8.4M | 1.39% |
| 18 | D R HORTON INC | 23331A109 | 85,315 | $8.3M | 1.38% |
| 19 | NVR INC | NVR | 1,411 | $7.9M | 1.30% |
| 20 | ALPHABET INC | GOOG | 59,111 | $6.1M | 1.01% |
| 21 | CENTENE CORP DEL | CNC | 94,188 | $6.0M | 0.98% |
| 22 | UNITED RENTALS INC | URI | 13,516 | $5.3M | 0.88% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,474 | $4.2M | 0.69% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,000 | $3.9M | 0.64% |
| 25 | MICROSOFT CORPORATION | MSFT | 11,900 | $3.4M | 0.57% |
| 26 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.3M | 0.54% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $3.3M | 0.54% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $2.7M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,989 | $2.7M | 0.44% |
| 30 | EMERSON ELEC CO | EMR | 30,375 | $2.6M | 0.44% |
| 31 | WAL-MART STORES INC | WMT | 16,910 | $2.5M | 0.41% |
| 32 | JPMORGAN CHASE & CO | VYLD | 18,935 | $2.5M | 0.41% |
| 33 | MEDTRONIC INC | MDT | 26,165 | $2.1M | 0.35% |
| 34 | DEERE & COMPANY | DE | 4,945 | $2.0M | 0.34% |
| 35 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.0M | 0.32% |
| 36 | COMCAST CORP NEW | CCZ | 49,535 | $1.9M | 0.31% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $1.9M | 0.31% |
| 38 | CARDINAL HEALTH INC | CAH | 23,655 | $1.8M | 0.29% |
| 39 | BECTON DICKINSON & CO | BDX | 7,010 | $1.7M | 0.29% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.7M | 0.28% |
| 41 | WALT DISNEY COMPANY | 254687106 | 17,023 | $1.7M | 0.28% |
| 42 | CHEVRON CORP | CVX | 10,220 | $1.7M | 0.28% |
| 43 | APPLE INC | AAPL | 9,644 | $1.6M | 0.26% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,947 | $1.6M | 0.26% |
| 45 | ISHARES TR | 464287598 | 9,868 | $1.5M | 0.25% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 37,495 | $1.5M | 0.24% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.4M | 0.24% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 38,182 | $1.4M | 0.24% |
| 49 | 3M COMPANY | MMM | 13,260 | $1.4M | 0.23% |
| 50 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.4M | 0.22% |
| 51 | AMGEN INC | AMGN | 5,098 | $1.2M | 0.20% |
| 52 | PACER FDS TR | 69374H881 | 25,573 | $1.2M | 0.20% |
| 53 | GENUINE PARTS CO | GPC | 6,570 | $1.1M | 0.18% |
| 54 | DOVER CORP | DOV | 6,542 | $993,991 | 0.16% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 14,508 | $984,658 | 0.16% |
| 56 | HOME DEPOT INC | HD | 3,275 | $966,518 | 0.16% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $945,803 | 0.16% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,827 | $940,756 | 0.16% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 12,687 | $939,599 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 9,823 | $912,753 | 0.15% |
| 61 | PEPSICO INC | PEP | 4,631 | $844,231 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 13,736 | $796,276 | 0.13% |
| 63 | MCDONALDS CORP | MCD | 2,826 | $790,178 | 0.13% |
| 64 | TJX COS INC NEW | 872540109 | 9,214 | $722,009 | 0.12% |
| 65 | PHILLIPS 66 | PSX | 6,500 | $658,970 | 0.11% |
| 66 | CROWN HOLDINGS INC | CCK | 7,421 | $613,791 | 0.10% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 12,990 | $594,293 | 0.10% |
| 68 | NIKE INC | NKE | 4,771 | $585,115 | 0.10% |
| 69 | SPDR SER TR | 78468R663 | 5,982 | $549,267 | 0.09% |
| 70 | OCWEN FINL CORP | ONIT | 20,032 | $543,268 | 0.09% |
| 71 | ABBVIE INC | ABBV | 3,390 | $540,264 | 0.09% |
| 72 | VANECK ETF TRUST | 92189F791 | 13,550 | $535,225 | 0.09% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,833 | $523,890 | 0.09% |
| 74 | SPDR SERIES TRUST | 78464A870 | 6,575 | $501,081 | 0.08% |
| 75 | AMERISOURCEBERGEN CORP | COR | 3,045 | $487,535 | 0.08% |
| 76 | CINTAS CORP | CTAS | 1,001 | $463,143 | 0.08% |
| 77 | LILLY ELI & CO | LLY | 1,250 | $429,275 | 0.07% |
| 78 | AVERY DENNISON CORP | AVY | 2,230 | $399,014 | 0.07% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,300 | $356,174 | 0.06% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,554 | $354,638 | 0.06% |
| 81 | COCA COLA CO | KO | 5,310 | $329,379 | 0.05% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $319,870 | 0.05% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $303,660 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908637 | 1,596 | $298,149 | 0.05% |
| 85 | ISHARES TR | 464287556 | 2,142 | $276,661 | 0.05% |
| 86 | DANAHER CORPORATION | 235851102 | 992 | $250,024 | 0.04% |
| 87 | VANECK ETF TRUST | 92189f692 | 3,190 | $247,640 | 0.04% |
| 88 | AEGON N V | AEFC | 57,015 | $245,165 | 0.04% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $238,846 | 0.04% |
| 90 | ISHARES TR | 464288885 | 2,535 | $237,479 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $227,562 | 0.04% |
| 92 | LENNAR CORP | LEN-B | 2,489 | $222,293 | 0.04% |
| 93 | EXXON MOBIL CORP | XOM | 2,000 | $219,320 | 0.04% |
| 94 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $58,500 | 0.01% |
| 95 | CODEXIS INC | CDXS | 11,693 | $48,409 | 0.01% |