13F HOLDINGS REPORT

Brown Miller Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001840084-23-000001

Total Value

$158,133

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	115,833	$15,050	9.52%
2	MICROSOFT CORP	MSFT	36,382	$8,725	5.52%
3	JPMORGAN CHASE & CO	VYLD	46,714	$6,264	3.96%
4	ABBOTT LABORATORIES	ABLZF	41,330	$4,537	2.87%
5	NVIDIA CORP	NVDA	29,817	$4,357	2.76%
6	STARBUCKS CORP	SBUX	38,031	$3,772	2.39%
7	AMERICAN TOWER CORP REIT	03027X100	17,684	$3,746	2.37%
8	VERIZON COMMUNICATIONS COM	VZ	93,164	$3,670	2.32%
9	UNITEDHEALTH GROUP INC	UNH	6,129	$3,249	2.05%
10	LOWES COMPANIES INC	548661107	16,181	$3,224	2.04%
11	JOHNSON & JOHNSON	JNJ	17,301	$3,056	1.93%
12	CISCO SYSTEMS INC	CSCO	59,987	$2,857	1.81%
13	PROCTER & GAMBLE CO	742718109	18,095	$2,742	1.73%
14	ABBVIE INC	ABBV	16,070	$2,597	1.64%
15	ALPHABET INC VOTING CAP STK CL A	GOOG	28,187	$2,486	1.57%
16	MERCK & CO INC NEW	MRK	22,179	$2,460	1.56%
17	NEXTERA ENERGY INC	NEE-PW	29,399	$2,457	1.55%
18	BLACKROCK INC	BLK	3,426	$2,428	1.54%
19	VANGUARD TOTAL STOCK ETF MARKET ETF	922908769	12,611	$2,411	1.52%
20	ANALOG DEVICES INC	ADI	14,261	$2,339	1.48%
21	CHUBB LTD	CB	10,420	$2,298	1.45%
22	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	464287200	5,659	$2,174	1.37%
23	QUALCOMM INC	QCOM	19,546	$2,148	1.36%
24	DISNEY WALT COMPANY	254687106	24,244	$2,106	1.33%
25	RAYTHEON TECHNOLOGIES CORP	RTX	20,601	$2,079	1.31%
26	CHEVRON CORPORATION	CVX	11,546	$2,072	1.31%
27	ACCENTURE PLC IRELAND SHARES CLASS A	ACN	7,382	$1,970	1.25%
28	TEXAS INSTRUMENTS INC	882508104	11,360	$1,876	1.19%
29	LINDE PLC	LIN	5,565	$1,815	1.15%
30	PHILIP MORRIS INTERNATIONAL INC	718172109	17,219	$1,742	1.10%
31	VANGUARD MID CAP ETF	922908629	8,236	$1,678	1.06%
32	AMGEN INC	AMGN	6,311	$1,657	1.05%
33	BERKSHIRE HATHAWAY INC SERIES B NEW	BRK-A	5,245	$1,620	1.02%
34	STRYKER CORP	SYK	6,551	$1,601	1.01%
35	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	922042858	40,263	$1,569	0.99%
36	INTERCONTINENTAL EXCH EXCHANGE	45866F104	14,149	$1,451	0.92%
37	JPMORGAN ETF ULTRA-SHORT INCOME	46641Q837	28,424	$1,424	0.90%
38	COMCAST CORP NEW CL A	CCZ	39,687	$1,387	0.88%
39	VANGUARD DIVIDEND ETF APPRECIATION	921908844	9,135	$1,387	0.88%
40	AMAZON COM INC	AMZN	16,192	$1,360	0.86%
41	UNITED PARCEL SERVICE-B	UPS	7,479	$1,300	0.82%
42	GENL DYNAMICS CORP	GD	5,199	$1,289	0.82%
43	ISHARES ETF U.S. TELECOMMUNICATIONS	464287713	54,051	$1,212	0.77%
44	ISHARES ETF RUSSELL 2000	464287655	6,680	$1,164	0.74%
45	INTERNATIONAL BUSINESS MACHINE CORP	INTR	8,072	$1,137	0.72%
46	PEPSICO INCORPORATED	PEP	6,252	$1,129	0.71%
47	XYLEM INC	XYL	10,101	$1,116	0.71%
48	CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT	14019W109	53,214	$1,108	0.70%
49	ISHARES CORE S&P MID ETF ETF	464287507	4,561	$1,103	0.70%
50	ARES CAPITAL CORP	ARCC	53,493	$988	0.62%
51	ENERGY SELECT ETF SECTOR SPDR	81369Y506	10,697	$935	0.59%
52	MASTERCARD INC CL A	MA	2,662	$925	0.58%
53	DANAHER CORP	235851102	3,325	$882	0.56%
54	VANGUARD HEALTH CARE ETF	92204A504	3,232	$801	0.51%
55	SELECT SECTOR SPDR F ETF HEALTH CARE	81369Y209	5,837	$793	0.50%
56	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	14020X104	37,573	$789	0.50%
57	MCDONALDS CORP	MCD	2,955	$778	0.49%
58	VANGUARD VALUE ETF	922908744	5,020	$704	0.45%
59	RESMED INC	RSMDF	2,970	$618	0.39%
60	DEERE & CO	DE	1,411	$605	0.38%
61	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	81369Y308	7,702	$574	0.36%
62	BLACKSTONE GROUP INC COM	BX	7,454	$553	0.35%
63	CAPITAL GRP GROWTH ETF SHS CREATION UNIT	14020G101	27,087	$540	0.34%
64	ALTRIA GROUP INC	MO	11,764	$537	0.34%
65	INTEL CORP	INTC	20,080	$530	0.34%
66	ENTERPRISE PRODUCTS PARTNERS	293792107	21,468	$517	0.33%
67	INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	IVZ	20,674	$509	0.32%
68	VANGUARD GROWTH ETF	922908736	2,309	$492	0.31%
69	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	921943858	11,454	$480	0.30%
70	DOMINION ENERGY INC	D	7,708	$472	0.30%
71	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	921946794	7,758	$462	0.29%
72	INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD	IVZ	20,207	$458	0.29%
73	COSTCO WHSL CORP NEW COM	22160K105	988	$451	0.29%
74	UNITED BANKSHARES INC W VA	UNTCW	11,153	$451	0.29%
75	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	IVZ	29,226	$431	0.27%
76	CVS HEALTH CORPORATION	CVS	4,567	$425	0.27%
77	WHITE MOUNTAIN INS GRP	G9618E107	298	$422	0.27%
78	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	78464A508	10,847	$421	0.27%
79	ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF	00214Q302	14,371	$405	0.26%
80	SYSCO CORPORATION	SYY	5,293	$404	0.26%
81	DOW INC	DOW	7,997	$402	0.25%
82	V F CORPORATION	VFC	14,479	$399	0.25%
83	GILEAD SCIENCES INC	GILD	4,616	$396	0.25%
84	FASTENAL CO	FAST	8,376	$396	0.25%
85	AIR PRODUCTS & CHEMICALS INC	AIIR	1,274	$392	0.25%
86	WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	GLDW	9,805	$354	0.22%
87	VISA INC CLASS A	V	1,685	$350	0.22%
88	INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND	IVZ	12,533	$348	0.22%
89	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,812	$337	0.21%
90	ISHARES S&P MIDCAP ETF 400 VALUE	464287705	3,332	$335	0.21%
91	COSTAR GROUP INC	CSGP	4,330	$334	0.21%
92	CHOICE HOTELS INTL INC	169905106	2,868	$323	0.20%
93	ISHARES SELECT ETF DIVIDEND	464287168	2,670	$322	0.20%
94	AUTOMATIC DATA PROCESSING	ADP	1,335	$318	0.20%
95	BROADCOM INC	AVGO	565	$316	0.20%
96	WALMART INC	WMT	2,152	$305	0.19%
97	HOME DEPOT INC	HD	928	$293	0.19%
98	DOCUSIGN INC	DOCU	5,233	$290	0.18%
99	WISDOMTREE TOTAL DIV ETF	WT	4,743	$287	0.18%
100	WILLIAMS COMPANIES INC	969457100	8,629	$283	0.18%
101	NIKE INC CLASS B	NKE	2,414	$282	0.18%
102	STATE STR CORP	STT-PG	3,635	$281	0.18%
103	C H ROBINSON WORLDWIDE INC	CHRW	3,000	$274	0.17%
104	ISHARES ETF U.S. AEROSPACE & DEFENSE	464288760	2,439	$272	0.17%
105	BOEING CO	BA-PA	1,418	$270	0.17%
106	ALPHABET INC NON VOTING CAP STK CL C	GOOG	3,046	$270	0.17%
107	EXXON MOBIL CORP	XOM	2,444	$269	0.17%
108	SIRIUS XM HOLDINGS INC	SIRI	44,995	$262	0.17%
109	INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS	IVZ	12,671	$262	0.17%
110	PFIZER INCORPORATED	PFE	4,979	$255	0.16%
111	ESSENTIAL UTILS INC	29670G102	5,278	$251	0.16%
112	COCA-COLA COMPANY	KO	3,439	$218	0.14%
113	MATCH GROUP INC NEW	MTCH	5,130	$212	0.13%
114	VANGUARD SMALL CAP ETF	922908751	1,154	$211	0.13%
115	UNION PACIFIC CORP	UNP	1,006	$208	0.13%
116	HONEYWELL INTERNATIONAL INC	438516106	965	$206	0.13%
117	REALTY INCOME CORP REIT	O	3,241	$205	0.13%
118	ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	46435U663	6,145	$202	0.13%
119	KINDER MORGAN INC DEL	EP-PC	10,639	$192	0.12%