13F HOLDINGS REPORT
Brown Miller Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001840084-23-000004
Total Value
$179,031
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,458 | $19,596 | 10.95% |
| 2 | NVIDIA CORP | NVDA | 29,534 | $12,847 | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 36,690 | $11,584 | 6.47% |
| 4 | JPMORGAN CHASE & CO | VYLD | 44,074 | $6,391 | 3.57% |
| 5 | ABBOTT LABORATORIES | ABLZF | 44,167 | $4,277 | 2.39% |
| 6 | ALPHABET INC VOTING CAP STK CL A | GOOG | 28,945 | $3,787 | 2.12% |
| 7 | AMERICAN TOWER CORP REIT | 03027X100 | 22,692 | $3,731 | 2.08% |
| 8 | STARBUCKS CORP | SBUX | 39,507 | $3,605 | 2.01% |
| 9 | LOWES COMPANIES INC | 548661107 | 16,706 | $3,472 | 1.94% |
| 10 | CISCO SYSTEMS INC | CSCO | 62,844 | $3,378 | 1.89% |
| 11 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 132,027 | $2,870 | 1.60% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,655 | $2,851 | 1.59% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,097 | $2,818 | 1.57% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 19,270 | $2,810 | 1.57% |
| 15 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,505 | $2,656 | 1.48% |
| 16 | DISNEY WALT COMPANY | 254687106 | 31,875 | $2,583 | 1.44% |
| 17 | CHUBB LTD | CB | 11,960 | $2,489 | 1.39% |
| 18 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 5,661 | $2,431 | 1.36% |
| 19 | ABBVIE INC | ABBV | 16,242 | $2,421 | 1.35% |
| 20 | LINDE PLC NEW | LIN | 6,425 | $2,392 | 1.34% |
| 21 | BLACKROCK INC | BLK | 3,693 | $2,388 | 1.33% |
| 22 | AMAZON COM INC | AMZN | 18,332 | $2,330 | 1.30% |
| 23 | MERCK & CO INC NEW | MRK | 22,185 | $2,283 | 1.28% |
| 24 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,290 | $2,238 | 1.25% |
| 25 | QUALCOMM INC | QCOM | 19,996 | $2,220 | 1.24% |
| 26 | VANGUARD MID CAP ETF | 922908629 | 10,038 | $2,090 | 1.17% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 12,700 | $2,019 | 1.13% |
| 28 | CHEVRON CORPORATION | CVX | 11,923 | $2,010 | 1.12% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 35,010 | $2,005 | 1.12% |
| 30 | STRYKER CORP | SYK | 6,884 | $1,881 | 1.05% |
| 31 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 46,730 | $1,832 | 1.02% |
| 32 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,227 | $1,831 | 1.02% |
| 33 | ANALOG DEVICES INC | ADI | 10,367 | $1,815 | 1.01% |
| 34 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,644 | $1,773 | 0.99% |
| 35 | AMGEN INC | AMGN | 6,532 | $1,755 | 0.98% |
| 36 | COMCAST CORP NEW CL A | CCZ | 39,350 | $1,744 | 0.97% |
| 37 | RTX CORP | RTX | 23,989 | $1,726 | 0.96% |
| 38 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 15,092 | $1,660 | 0.93% |
| 39 | TRACTOR SUPPLY COMPANY | TSCO | 8,084 | $1,641 | 0.92% |
| 40 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,351 | $1,606 | 0.90% |
| 41 | PROLOGIS INC | PLDGP | 12,841 | $1,440 | 0.80% |
| 42 | ISHARES CORE S&P MID ETF ETF | 464287507 | 5,574 | $1,390 | 0.78% |
| 43 | UNITED PARCEL SERVICE-B | UPS | 8,408 | $1,310 | 0.73% |
| 44 | GENL DYNAMICS CORP | GD | 5,547 | $1,225 | 0.68% |
| 45 | VERIZON COMMUNICATIONS COM | VZ | 36,070 | $1,169 | 0.65% |
| 46 | MASTERCARD INC CL A | MA | 2,858 | $1,131 | 0.63% |
| 47 | ISHARES ETF RUSSELL 2000 | 464287655 | 6,201 | $1,096 | 0.61% |
| 48 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 21,613 | $1,084 | 0.61% |
| 49 | ARES CAPITAL CORP | ARCC | 55,249 | $1,075 | 0.60% |
| 50 | PEPSICO INCORPORATED | PEP | 6,263 | $1,061 | 0.59% |
| 51 | XYLEM INC | XYL | 11,364 | $1,034 | 0.58% |
| 52 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 24,653 | $903 | 0.50% |
| 53 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 8,787 | $890 | 0.50% |
| 54 | DANAHER CORP | 235851102 | 3,386 | $840 | 0.47% |
| 55 | BLACKSTONE GROUP INC COM | BX | 7,685 | $823 | 0.46% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 9,823 | $782 | 0.44% |
| 57 | MCDONALDS CORP | MCD | 2,896 | $763 | 0.43% |
| 58 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $696 | 0.39% |
| 59 | VANGUARD VALUE ETF | 922908744 | 5,020 | $692 | 0.39% |
| 60 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 4,137 | $642 | 0.36% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 2,254 | $613 | 0.34% |
| 62 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 6,511 | $588 | 0.33% |
| 63 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,557 | $583 | 0.33% |
| 64 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,754 | $568 | 0.32% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 981 | $554 | 0.31% |
| 66 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 13,390 | $552 | 0.31% |
| 67 | DEERE & CO | DE | 1,412 | $533 | 0.30% |
| 68 | INTEL CORP | INTC | 14,106 | $501 | 0.28% |
| 69 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 17,767 | $495 | 0.28% |
| 70 | ALTRIA GROUP INC | MO | 11,764 | $494 | 0.28% |
| 71 | SNOWFLAKE INC CL A | SNOW | 3,143 | $480 | 0.27% |
| 72 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 20,605 | $472 | 0.26% |
| 73 | FASTENAL CO | FAST | 8,376 | $457 | 0.26% |
| 74 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $446 | 0.25% |
| 75 | SPDR METALS & MINING ETF | 78464A755 | 8,511 | $446 | 0.25% |
| 76 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 81369Y407 | 2,769 | $445 | 0.25% |
| 77 | RESMED INC | RSMDF | 2,970 | $439 | 0.25% |
| 78 | ISHARES S&P 500 ETF GROWTH | 464287309 | 6,276 | $429 | 0.24% |
| 79 | REALTY INCOME CORP REIT | O | 8,550 | $426 | 0.24% |
| 80 | ISHARES S&P MIDCAP ETF 400 GROWTH | 464287606 | 5,778 | $417 | 0.23% |
| 81 | BROADCOM INC | AVGO | 502 | $416 | 0.23% |
| 82 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 16,866 | $413 | 0.23% |
| 83 | ISHARES S&P500 VALUE ETF | 464287408 | 2,620 | $403 | 0.23% |
| 84 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 3,060 | $403 | 0.23% |
| 85 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,061 | $403 | 0.23% |
| 86 | ISHARES MSCI ETF EUROZONE | 464286608 | 8,882 | $375 | 0.21% |
| 87 | VISA INC CLASS A | V | 1,628 | $374 | 0.21% |
| 88 | CVS HEALTH CORPORATION | CVS | 5,195 | $362 | 0.20% |
| 89 | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 33735B108 | 3,832 | $352 | 0.20% |
| 90 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $351 | 0.20% |
| 91 | WALMART INC | WMT | 2,147 | $343 | 0.19% |
| 92 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,473 | $340 | 0.19% |
| 93 | ISHARES EUROPE ETF | 464287861 | 7,032 | $335 | 0.19% |
| 94 | COSTAR GROUP INC | CSGP | 4,329 | $332 | 0.19% |
| 95 | EXXON MOBIL CORP | XOM | 2,817 | $331 | 0.18% |
| 96 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 3,050 | $323 | 0.18% |
| 97 | SYSCO CORPORATION | SYY | 4,832 | $319 | 0.18% |
| 98 | DOW INC | DOW | 6,181 | $318 | 0.18% |
| 99 | UNITED BANKSHARES INC W VA | UNTCW | 11,504 | $317 | 0.18% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $313 | 0.17% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 7,333 | $299 | 0.17% |
| 102 | HOME DEPOT INC | HD | 940 | $284 | 0.16% |
| 103 | MATCH GROUP INC NEW | MTCH | 7,150 | $280 | 0.16% |
| 104 | AIR PRODUCTS & CHEMICALS INC | AIIR | 953 | $270 | 0.15% |
| 105 | DOMINION ENERGY INC | D | 5,911 | $264 | 0.15% |
| 106 | DOCUSIGN INC | DOCU | 6,283 | $263 | 0.15% |
| 107 | GILEAD SCIENCES INC | GILD | 3,462 | $259 | 0.14% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $258 | 0.14% |
| 109 | WILLIAMS COMPANIES INC | 969457100 | 7,394 | $249 | 0.14% |
| 110 | BOEING CO | BA-PA | 1,272 | $243 | 0.14% |
| 111 | STATE STR CORP | STT-PG | 3,635 | $243 | 0.14% |
| 112 | COPART INC | CPRT | 5,272 | $227 | 0.13% |
| 113 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $218 | 0.12% |
| 114 | NIKE INC CLASS B | NKE | 2,244 | $214 | 0.12% |
| 115 | UNION PACIFIC CORP | UNP | 1,014 | $206 | 0.12% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 10,250 | $169 | 0.09% |
| 117 | SIRIUS XM HOLDINGS INC | SIRI | 17,283 | $78 | 0.04% |
| 118 | FISKER INC CLASS A | 33813J106 | 10,100 | $64 | 0.04% |