13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001407382-23-000007
Total Value
$655.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 313,709 | $139.1M | 21.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,468 | $57.8M | 8.81% |
| 3 | ISHARES TR | 464287465 | 766,137 | $55.5M | 8.47% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 490,174 | $40.6M | 6.19% |
| 5 | VANECK ETF TRUST | 92189F726 | 176,376 | $27.5M | 4.20% |
| 6 | ISHARES INC | 46434g822 | 410,405 | $25.4M | 3.87% |
| 7 | TIDAL ETF TR | 886364835 | 797,559 | $19.4M | 2.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 318,830 | $18.4M | 2.81% |
| 9 | ISHARES TR | 464287499 | 238,437 | $17.4M | 2.66% |
| 10 | META PLATFORMS INC | META | 60,390 | $17.3M | 2.64% |
| 11 | ISHARES TR | 464287655 | 91,778 | $17.2M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 114,837 | $15.2M | 2.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 193,378 | $14.3M | 2.19% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 209,438 | $13.6M | 2.08% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 89,135 | $13.1M | 2.00% |
| 16 | VANECK VECTORS ETF TR | 92189F676 | 79,342 | $12.1M | 1.84% |
| 17 | VANECK ETF TRUST | 92189f692 | 144,983 | $11.4M | 1.74% |
| 18 | D R HORTON INC | 23331A109 | 85,250 | $10.4M | 1.58% |
| 19 | LENNAR CORP | LEN-B | 80,165 | $10.0M | 1.53% |
| 20 | NVR INC | NVR | 1,410 | $9.0M | 1.37% |
| 21 | ALPHABET INC | GOOG | 59,040 | $7.1M | 1.08% |
| 22 | CENTENE CORP DEL | CNC | 93,808 | $6.3M | 0.96% |
| 23 | UNITED RENTALS INC | URI | 13,516 | $6.0M | 0.92% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,177 | $4.1M | 0.63% |
| 25 | MICROSOFT CORPORATION | MSFT | 11,900 | $4.1M | 0.62% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,000 | $3.9M | 0.59% |
| 27 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.5M | 0.54% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $3.0M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,698 | $2.8M | 0.43% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,935 | $2.8M | 0.42% |
| 31 | EMERSON ELEC CO | EMR | 30,375 | $2.7M | 0.42% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $2.7M | 0.41% |
| 33 | WAL-MART STORES INC | WMT | 16,910 | $2.7M | 0.41% |
| 34 | MEDTRONIC INC | MDT | 26,165 | $2.3M | 0.35% |
| 35 | CARDINAL HEALTH INC | CAH | 23,655 | $2.2M | 0.34% |
| 36 | COMCAST CORP NEW | CCZ | 49,535 | $2.1M | 0.31% |
| 37 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.0M | 0.31% |
| 38 | DEERE & COMPANY | DE | 4,945 | $2.0M | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 57,192 | $1.9M | 0.29% |
| 40 | APPLE INC | AAPL | 9,644 | $1.9M | 0.29% |
| 41 | BECTON DICKINSON & CO | BDX | 7,010 | $1.9M | 0.28% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $1.8M | 0.28% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.7M | 0.26% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.7M | 0.26% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,947 | $1.6M | 0.25% |
| 46 | WELLS FARGO & CO NEW | 949746101 | 38,182 | $1.6M | 0.25% |
| 47 | CHEVRON CORP | CVX | 10,220 | $1.6M | 0.25% |
| 48 | ISHARES TR | 464287598 | 9,868 | $1.6M | 0.24% |
| 49 | WALT DISNEY COMPANY | 254687106 | 17,023 | $1.5M | 0.23% |
| 50 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.5M | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 37,495 | $1.4M | 0.21% |
| 52 | 3M COMPANY | MMM | 13,260 | $1.3M | 0.20% |
| 53 | PACER FDS TR | 69374H881 | 25,503 | $1.2M | 0.19% |
| 54 | ORACLE CORP | ORCL-PD | 9,823 | $1.2M | 0.18% |
| 55 | AMGEN INC | AMGN | 5,098 | $1.1M | 0.17% |
| 56 | GENUINE PARTS CO | GPC | 6,570 | $1.1M | 0.17% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 14,508 | $1.1M | 0.17% |
| 58 | HOME DEPOT INC | HD | 3,275 | $1.0M | 0.16% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $971,872 | 0.15% |
| 60 | DOVER CORP | DOV | 6,542 | $965,926 | 0.15% |
| 61 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,827 | $961,791 | 0.15% |
| 62 | SPDR SER TR | 78468R663 | 9,429 | $865,771 | 0.13% |
| 63 | PEPSICO INC | PEP | 4,631 | $857,754 | 0.13% |
| 64 | ALPS ETF TR | 00162Q452 | 21,690 | $850,465 | 0.13% |
| 65 | MCDONALDS CORP | MCD | 2,826 | $843,307 | 0.13% |
| 66 | TJX COS INC NEW | 872540109 | 9,214 | $781,255 | 0.12% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 12,990 | $645,733 | 0.10% |
| 68 | CROWN HOLDINGS INC | CCK | 7,421 | $644,662 | 0.10% |
| 69 | PHILLIPS 66 | PSX | 6,500 | $619,970 | 0.09% |
| 70 | OCWEN FINL CORP | ONIT | 20,032 | $600,359 | 0.09% |
| 71 | LILLY ELI & CO | LLY | 1,250 | $586,225 | 0.09% |
| 72 | AMERISOURCEBERGEN CORP | COR | 3,045 | $585,949 | 0.09% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,833 | $565,627 | 0.09% |
| 74 | SPDR SERIES TRUST | 78464A870 | 6,575 | $547,040 | 0.08% |
| 75 | NIKE INC | NKE | 4,771 | $526,575 | 0.08% |
| 76 | CINTAS CORP | CTAS | 1,001 | $497,577 | 0.08% |
| 77 | ISHARES TR | 464287556 | 3,812 | $483,972 | 0.07% |
| 78 | VANECK ETF TRUST | 92189F791 | 13,550 | $483,193 | 0.07% |
| 79 | ABBVIE INC | ABBV | 3,390 | $456,735 | 0.07% |
| 80 | AVERY DENNISON CORP | AVY | 2,230 | $383,114 | 0.06% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $367,121 | 0.06% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,554 | $334,343 | 0.05% |
| 83 | COCA COLA CO | KO | 5,310 | $319,768 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908637 | 1,556 | $315,432 | 0.05% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,300 | $293,447 | 0.04% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $290,040 | 0.04% |
| 87 | AEGON N V | AEFC | 57,015 | $289,066 | 0.04% |
| 88 | LENNAR CORP | LEN-B | 2,489 | $281,207 | 0.04% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $243,802 | 0.04% |
| 90 | ISHARES TR | 464288885 | 2,535 | $241,864 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $239,279 | 0.04% |
| 92 | DANAHER CORPORATION | 235851102 | 992 | $238,080 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,351 | $234,885 | 0.04% |
| 94 | EXXON MOBIL CORP | XOM | 2,000 | $214,500 | 0.03% |
| 95 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $60,000 | 0.01% |
| 96 | CODEXIS INC | CDXS | 11,693 | $32,740 | 0.00% |