13F HOLDINGS REPORT
Brown Miller Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001840084-24-000019
Total Value
$257,239
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 282,662 | $34,326 | 13.34% |
| 2 | APPLE INC | AAPL | 112,736 | $26,267 | 10.21% |
| 3 | MICROSOFT CORP | MSFT | 38,770 | $16,682 | 6.49% |
| 4 | JPMORGAN CHASE & CO | VYLD | 45,352 | $9,563 | 3.72% |
| 5 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 8,967 | $5,172 | 2.01% |
| 6 | ALPHABET INC VOTING CAP STK CL A | GOOG | 30,613 | $5,077 | 1.97% |
| 7 | ABBOTT LABORATORIES | ABLZF | 42,653 | $4,862 | 1.89% |
| 8 | LOWES COMPANIES INC | 548661107 | 17,594 | $4,765 | 1.85% |
| 9 | STARBUCKS CORP | SBUX | 44,662 | $4,354 | 1.69% |
| 10 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 150,964 | $4,071 | 1.58% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 45,432 | $3,840 | 1.49% |
| 12 | AMAZON COM INC | AMZN | 20,163 | $3,756 | 1.46% |
| 13 | CHUBB LTD | CB | 12,800 | $3,691 | 1.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,136 | $3,587 | 1.39% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 20,673 | $3,580 | 1.39% |
| 16 | CISCO SYSTEMS INC | CSCO | 65,987 | $3,511 | 1.36% |
| 17 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 11,996 | $3,396 | 1.32% |
| 18 | QUALCOMM INC | QCOM | 19,855 | $3,376 | 1.31% |
| 19 | DISNEY WALT COMPANY | 254687106 | 33,885 | $3,259 | 1.27% |
| 20 | ABBVIE INC | ABBV | 16,391 | $3,237 | 1.26% |
| 21 | LINDE PLC NEW | LIN | 6,748 | $3,217 | 1.25% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,673 | $3,188 | 1.24% |
| 23 | VANGUARD MID CAP ETF | 922908629 | 11,648 | $3,073 | 1.19% |
| 24 | RTX CORP | RTX | 24,582 | $2,978 | 1.16% |
| 25 | VISA INC CLASS A | V | 10,798 | $2,969 | 1.15% |
| 26 | BROADCOM INC | AVGO | 17,021 | $2,936 | 1.14% |
| 27 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 8,003 | $2,829 | 1.10% |
| 28 | AMERICAN TOWER CORP REIT | 03027X100 | 12,152 | $2,826 | 1.10% |
| 29 | BLACKROCK INC | BLK | 2,962 | $2,813 | 1.09% |
| 30 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,615 | $2,788 | 1.08% |
| 31 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 54,313 | $2,598 | 1.01% |
| 32 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 15,871 | $2,549 | 0.99% |
| 33 | STRYKER CORP | SYK | 6,988 | $2,524 | 0.98% |
| 34 | ANALOG DEVICES INC | ADI | 10,610 | $2,442 | 0.95% |
| 35 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,227 | $2,405 | 0.93% |
| 36 | MERCK & CO INC NEW | MRK | 21,008 | $2,385 | 0.93% |
| 37 | TRACTOR SUPPLY COMPANY | TSCO | 7,803 | $2,270 | 0.88% |
| 38 | AMGEN INC | AMGN | 6,860 | $2,210 | 0.86% |
| 39 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,598 | $2,136 | 0.83% |
| 40 | REALTY INCOME CORP REIT | O | 33,101 | $2,090 | 0.81% |
| 41 | CHEVRON CORPORATION | CVX | 13,297 | $1,958 | 0.76% |
| 42 | ISHARES CORE S&P MID ETF ETF | 464287507 | 30,532 | $1,902 | 0.74% |
| 43 | COMCAST CORP NEW CL A | CCZ | 45,062 | $1,882 | 0.73% |
| 44 | PROLOGIS INC | PLDGP | 14,627 | $1,847 | 0.72% |
| 45 | GENL DYNAMICS CORP | GD | 5,615 | $1,696 | 0.66% |
| 46 | XYLEM INC | XYL | 11,702 | $1,580 | 0.61% |
| 47 | ISHARES ETF RUSSELL 2000 | 464287655 | 7,090 | $1,566 | 0.61% |
| 48 | UNITED PARCEL SERVICE-B | UPS | 10,916 | $1,488 | 0.58% |
| 49 | MASTERCARD INC CL A | MA | 2,920 | $1,442 | 0.56% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 12,615 | $1,411 | 0.55% |
| 51 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 25,689 | $1,339 | 0.52% |
| 52 | ARES CAPITAL CORP | ARCC | 63,500 | $1,329 | 0.52% |
| 53 | BLACKSTONE GROUP INC COM | BX | 7,689 | $1,177 | 0.46% |
| 54 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 5,107 | $1,011 | 0.39% |
| 55 | PEPSICO INCORPORATED | PEP | 5,746 | $977 | 0.38% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 21,501 | $965 | 0.38% |
| 57 | DANAHER CORP | 235851102 | 3,470 | $964 | 0.37% |
| 58 | VANGUARD VALUE ETF | 922908744 | 5,220 | $911 | 0.35% |
| 59 | VANGUARD GROWTH ETF | 922908736 | 2,319 | $890 | 0.35% |
| 60 | MCDONALDS CORP | MCD | 2,902 | $883 | 0.34% |
| 61 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $835 | 0.32% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 887 | $786 | 0.31% |
| 63 | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 46654Q203 | 13,737 | $754 | 0.29% |
| 64 | RESMED INC | RSMDF | 2,970 | $725 | 0.28% |
| 65 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 23,603 | $711 | 0.28% |
| 66 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 7,898 | $693 | 0.27% |
| 67 | SNOWFLAKE INC CL A | SNOW | 5,648 | $648 | 0.25% |
| 68 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 17,992 | $625 | 0.24% |
| 69 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 11,995 | $608 | 0.24% |
| 70 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,815 | $605 | 0.24% |
| 71 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 10,076 | $599 | 0.23% |
| 72 | FASTENAL CO | FAST | 8,376 | $598 | 0.23% |
| 73 | AMPLIFY CYBERSECURTY ETF | 032108664 | 8,746 | $597 | 0.23% |
| 74 | DEERE & CO | DE | 1,413 | $590 | 0.23% |
| 75 | ALTRIA GROUP INC | MO | 10,898 | $556 | 0.22% |
| 76 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 2,381 | $537 | 0.21% |
| 77 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,126 | $522 | 0.20% |
| 78 | WALMART INC | WMT | 6,444 | $520 | 0.20% |
| 79 | NOVO NORDISK A S ADR | NONOF | 4,308 | $512 | 0.20% |
| 80 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,459 | $509 | 0.20% |
| 81 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $506 | 0.20% |
| 82 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 3,259 | $487 | 0.19% |
| 83 | FIDELITY HIGH ETF DIVIDEND ETF | 316092840 | 9,400 | $476 | 0.19% |
| 84 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 17,974 | $460 | 0.18% |
| 85 | UNITED BANKSHARES INC W VA | UNTCW | 12,027 | $446 | 0.17% |
| 86 | ELI LILLY & CO | LLY | 445 | $394 | 0.15% |
| 87 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $372 | 0.14% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $360 | 0.14% |
| 89 | SYSCO CORPORATION | SYY | 4,438 | $346 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 2,945 | $345 | 0.13% |
| 91 | DOMINION ENERGY INC | D | 5,960 | $344 | 0.13% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $331 | 0.13% |
| 93 | HOME DEPOT INC | HD | 812 | $329 | 0.13% |
| 94 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 2,422 | $328 | 0.13% |
| 95 | COSTAR GROUP INC | CSGP | 4,329 | $326 | 0.13% |
| 96 | WILLIAMS COMPANIES INC | 969457100 | 7,061 | $322 | 0.13% |
| 97 | DOW INC | DOW | 5,738 | $313 | 0.12% |
| 98 | CVS HEALTH CORPORATION | CVS | 4,823 | $303 | 0.12% |
| 99 | STATE STR CORP | STT-PG | 3,243 | $284 | 0.11% |
| 100 | ISHARES S&P 500 ETF GROWTH | 464287309 | 2,959 | $283 | 0.11% |
| 101 | AIR PRODUCTS & CHEMICALS INC | AIIR | 953 | $282 | 0.11% |
| 102 | GILEAD SCIENCES INC | GILD | 3,322 | $278 | 0.11% |
| 103 | COPART INC | CPRT | 5,272 | $276 | 0.11% |
| 104 | BWX TECHNOLOGIES CO | BWXT | 2,516 | $273 | 0.11% |
| 105 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $273 | 0.11% |
| 106 | EMERSON ELECTRIC CO | EMR | 2,462 | $269 | 0.10% |
| 107 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 5,801 | $262 | 0.10% |
| 108 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 1,445 | $259 | 0.10% |
| 109 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 14020W106 | 6,955 | $253 | 0.10% |
| 110 | NETFLIX.COM INC | NFLX | 349 | $247 | 0.10% |
| 111 | INTEL CORP | INTC | 10,499 | $246 | 0.10% |
| 112 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213 | $245 | 0.10% |
| 113 | ISHARES S&P500 VALUE ETF | 464287408 | 1,231 | $242 | 0.09% |
| 114 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 422 | $240 | 0.09% |
| 115 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,484 | $236 | 0.09% |
| 116 | UNION PACIFIC CORP | UNP | 955 | $235 | 0.09% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 10,563 | $233 | 0.09% |
| 118 | SPDR PORTFOLIO ETF S&P 500 HIGH DIVIDEND | 78468R788 | 5,084 | $232 | 0.09% |
| 119 | TOLL BROTHERS | TOL | 1,500 | $231 | 0.09% |
| 120 | AFLAC INC | AFL | 2,060 | $230 | 0.09% |
| 121 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 423 | $223 | 0.09% |
| 122 | COCA-COLA COMPANY | KO | 3,047 | $218 | 0.08% |
| 123 | EMCOR GROUP INC | EME | 500 | $215 | 0.08% |
| 124 | BANK OF AMERICA CORP | 060505104 | 5,334 | $211 | 0.08% |
| 125 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,021 | $211 | 0.08% |
| 126 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,141 | $210 | 0.08% |
| 127 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 3,225 | $208 | 0.08% |