13F HOLDINGS REPORT
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001840084-25-000001
Total Value
$260.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 281,394 | $37.8M | 14.49% |
| 2 | APPLE INC | AAPL | 113,873 | $28.5M | 10.94% |
| 3 | MICROSOFT CORP | MSFT | 38,239 | $16.1M | 6.18% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 44,771 | $10.7M | 4.12% |
| 5 | ALPHABET INC | GOOG | 31,090 | $5.9M | 2.26% |
| 6 | ISHARES TR | 464287200 | 9,247 | $5.4M | 2.09% |
| 7 | ABBOTT LABS | ABLZF | 42,512 | $4.8M | 1.84% |
| 8 | AMAZON COM INC | AMZN | 20,352 | $4.5M | 1.71% |
| 9 | LOWES COS INC | 548661107 | 17,654 | $4.4M | 1.67% |
| 10 | STARBUCKS CORP | SBUX | 44,399 | $4.1M | 1.55% |
| 11 | CISCO SYS INC | CSCO | 66,330 | $3.9M | 1.51% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 157,361 | $3.9M | 1.49% |
| 13 | DISNEY WALT CO | 254687106 | 34,290 | $3.8M | 1.46% |
| 14 | CHUBB LIMITED | CB | 12,864 | $3.6M | 1.36% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,915 | $3.5M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,049 | $3.5M | 1.34% |
| 17 | VISA INC | V | 10,810 | $3.4M | 1.31% |
| 18 | BROADCOM INC | AVGO | 14,590 | $3.4M | 1.30% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 45,653 | $3.3M | 1.26% |
| 20 | BLACKROCK INC | BLK | 3,158 | $3.2M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908629 | 12,161 | $3.2M | 1.23% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,110 | $3.1M | 1.19% |
| 23 | LINDE PLC | LIN | 7,373 | $3.1M | 1.18% |
| 24 | QUALCOMM INC | QCOM | 20,014 | $3.1M | 1.18% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,581 | $3.0M | 1.16% |
| 26 | JOHNSON & JOHNSON | JNJ | 20,242 | $2.9M | 1.12% |
| 27 | ABBVIE INC | ABBV | 16,130 | $2.9M | 1.10% |
| 28 | RTX CORPORATION | RTX | 24,476 | $2.8M | 1.09% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 12,578 | $2.8M | 1.06% |
| 30 | STRYKER CORPORATION | SYK | 7,000 | $2.5M | 0.97% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,228 | $2.5M | 0.95% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,227 | $2.4M | 0.91% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,858 | $2.4M | 0.91% |
| 34 | ANALOG DEVICES INC | ADI | 10,763 | $2.3M | 0.88% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 11,847 | $2.2M | 0.83% |
| 36 | MERCK & CO INC | MRK | 21,630 | $2.2M | 0.83% |
| 37 | TRACTOR SUPPLY CO | TSCO | 39,441 | $2.1M | 0.80% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 16,853 | $2.0M | 0.78% |
| 39 | ISHARES TR | 464287507 | 32,163 | $2.0M | 0.77% |
| 40 | AMGEN INC | AMGN | 7,249 | $1.9M | 0.72% |
| 41 | CHEVRON CORP NEW | CVX | 12,656 | $1.8M | 0.70% |
| 42 | REALTY INCOME CORP | O | 34,309 | $1.8M | 0.70% |
| 43 | COMCAST CORP NEW | CCZ | 45,459 | $1.7M | 0.65% |
| 44 | ISHARES TR | 464287655 | 7,463 | $1.6M | 0.63% |
| 45 | MASTERCARD INCORPORATED | MA | 3,064 | $1.6M | 0.62% |
| 46 | GENERAL DYNAMICS CORP | GD | 5,767 | $1.5M | 0.58% |
| 47 | PROLOGIS INC. | PLDGP | 14,100 | $1.5M | 0.57% |
| 48 | XYLEM INC | XYL | 12,284 | $1.4M | 0.55% |
| 49 | ARES CAPITAL CORP | ARCC | 64,324 | $1.4M | 0.54% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 15,216 | $1.4M | 0.54% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 11,088 | $1.4M | 0.54% |
| 52 | WORLD GOLD TR | GLDW | 26,460 | $1.4M | 0.53% |
| 53 | BLACKSTONE INC | BX | 7,478 | $1.3M | 0.49% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,825 | $1.1M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,319 | $951,810 | 0.36% |
| 56 | SNOWFLAKE INC | SNOW | 6,098 | $941,592 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908744 | 5,220 | $883,746 | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 21,678 | $866,906 | 0.33% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,289 | $862,007 | 0.33% |
| 60 | MCDONALDS CORP | MCD | 2,904 | $841,990 | 0.32% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 872 | $799,626 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 9,283 | $795,255 | 0.30% |
| 63 | DANAHER CORPORATION | 235851102 | 3,290 | $755,268 | 0.29% |
| 64 | VANGUARD WORLD FD | 92204A504 | 2,961 | $751,176 | 0.29% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,379 | $712,192 | 0.27% |
| 66 | NOVO-NORDISK A S | NONOF | 8,216 | $706,744 | 0.27% |
| 67 | PEPSICO INC | PEP | 4,635 | $704,940 | 0.27% |
| 68 | GERMAN AMERN BANCORP INC | 373865104 | 17,526 | $704,896 | 0.27% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,666 | $693,826 | 0.27% |
| 70 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,603 | $689,680 | 0.26% |
| 71 | RESMED INC | RSMDF | 2,970 | $679,209 | 0.26% |
| 72 | AMPLIFY ETF TR | 032108664 | 9,102 | $678,046 | 0.26% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,830 | $653,231 | 0.25% |
| 74 | FASTENAL CO | FAST | 8,376 | $602,318 | 0.23% |
| 75 | DEERE & CO | DE | 1,410 | $597,495 | 0.23% |
| 76 | ALPHABET INC | GOOG | 3,054 | $581,610 | 0.22% |
| 77 | WHITE MTNS INS GROUP LTD | G9618E107 | 298 | $580,474 | 0.22% |
| 78 | WALMART INC | WMT | 6,317 | $570,764 | 0.22% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,160 | $563,690 | 0.22% |
| 80 | ALTRIA GROUP INC | MO | 10,600 | $554,274 | 0.21% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,604 | $534,141 | 0.20% |
| 82 | ISHARES TR | 464288760 | 3,390 | $492,813 | 0.19% |
| 83 | UNITED BANKSHARES INC WEST V | UNTCW | 12,148 | $456,182 | 0.17% |
| 84 | FIDELITY COVINGTON TRUST | 316092840 | 9,100 | $454,454 | 0.17% |
| 85 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $407,199 | 0.16% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,303 | $381,492 | 0.15% |
| 87 | WILLIAMS COS INC | 969457100 | 6,780 | $366,938 | 0.14% |
| 88 | SYSCO CORP | SYY | 4,438 | $339,329 | 0.13% |
| 89 | DOMINION ENERGY INC | D | 5,973 | $321,738 | 0.12% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,421 | $320,990 | 0.12% |
| 91 | COCA COLA CO | KO | 5,118 | $318,666 | 0.12% |
| 92 | STATE STR CORP | STT-PG | 3,243 | $318,300 | 0.12% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 11,344 | $310,847 | 0.12% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $309,960 | 0.12% |
| 95 | COSTAR GROUP INC | CSGP | 4,329 | $309,913 | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,322 | $307,391 | 0.12% |
| 97 | EMERSON ELEC CO | EMR | 2,462 | $305,238 | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 2,817 | $303,078 | 0.12% |
| 99 | TESLA INC | TSLA | 742 | $299,649 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,214 | $291,754 | 0.11% |
| 101 | GILEAD SCIENCES INC | GILD | 3,106 | $286,985 | 0.11% |
| 102 | HOME DEPOT INC | HD | 736 | $286,655 | 0.11% |
| 103 | NETFLIX INC | NFLX | 320 | $285,222 | 0.11% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 2,516 | $280,257 | 0.11% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 953 | $276,408 | 0.11% |
| 106 | COPART INC | CPRT | 4,800 | $275,472 | 0.11% |
| 107 | UBS GROUP AG | UBS | 8,941 | $271,091 | 0.10% |
| 108 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,643 | $269,492 | 0.10% |
| 109 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,631 | $260,442 | 0.10% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $252,575 | 0.10% |
| 111 | AMERICAN EXPRESS CO | AXP | 820 | $243,368 | 0.09% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 422 | $240,363 | 0.09% |
| 113 | SPDR SER TR | 78468R788 | 5,084 | $219,832 | 0.08% |
| 114 | OMNICOM GROUP INC | OMC | 2,545 | $218,972 | 0.08% |
| 115 | UNION PAC CORP | UNP | 958 | $218,466 | 0.08% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,485 | $214,511 | 0.08% |
| 117 | AFLAC INC | AFL | 2,060 | $213,086 | 0.08% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,082 | $208,671 | 0.08% |
| 119 | DOW INC | DOW | 5,015 | $201,267 | 0.08% |
| 120 | SEMPRA | SREA | 2,286 | $200,528 | 0.08% |