13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000003
Total Value
$240.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 281,548 | $34.8M | 14.45% |
| 2 | APPLE INC | AAPL | 112,176 | $23.6M | 9.81% |
| 3 | MICROSOFT CORP | MSFT | 38,120 | $17.0M | 7.08% |
| 4 | JPMORGAN CHASE & CO | VYLD | 45,163 | $9.1M | 3.79% |
| 5 | ALPHABET INC VOTING CAP STK CL A | GOOG | 30,505 | $5.6M | 2.31% |
| 6 | ABBOTT LABORATORIES | ABLZF | 42,079 | $4.4M | 1.82% |
| 7 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 7,481 | $4.1M | 1.70% |
| 8 | QUALCOMM INC | QCOM | 19,809 | $3.9M | 1.64% |
| 9 | AMAZON COM INC | AMZN | 20,110 | $3.9M | 1.61% |
| 10 | LOWES COMPANIES INC | 548661107 | 17,404 | $3.8M | 1.59% |
| 11 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 147,776 | $3.8M | 1.58% |
| 12 | STARBUCKS CORP | SBUX | 43,603 | $3.4M | 1.41% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 20,385 | $3.4M | 1.40% |
| 14 | DISNEY WALT COMPANY | 254687106 | 32,566 | $3.2M | 1.34% |
| 15 | CHUBB LTD | CB | 12,662 | $3.2M | 1.34% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 45,013 | $3.2M | 1.32% |
| 17 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 11,832 | $3.2M | 1.31% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,072 | $3.1M | 1.28% |
| 19 | CISCO SYSTEMS INC | CSCO | 64,627 | $3.1M | 1.28% |
| 20 | LINDE PLC NEW | LIN | 6,635 | $2.9M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,237 | $2.8M | 1.17% |
| 22 | ABBVIE INC | ABBV | 16,374 | $2.8M | 1.17% |
| 23 | VANGUARD MID CAP ETF | 922908629 | 11,592 | $2.8M | 1.17% |
| 24 | VISA INC CLASS A | V | 10,512 | $2.8M | 1.15% |
| 25 | BROADCOM INC | AVGO | 1,632 | $2.6M | 1.09% |
| 26 | MERCK & CO INC NEW | MRK | 21,008 | $2.6M | 1.08% |
| 27 | RTX CORP | RTX | 24,429 | $2.5M | 1.02% |
| 28 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 54,842 | $2.4M | 1.00% |
| 29 | ANALOG DEVICES INC | ADI | 10,435 | $2.4M | 0.99% |
| 30 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,796 | $2.4M | 0.98% |
| 31 | STRYKER CORP | SYK | 6,896 | $2.3M | 0.97% |
| 32 | AMERICAN TOWER CORP REIT | 03027X100 | 11,911 | $2.3M | 0.96% |
| 33 | BLACKROCK INC | BLK | 2,932 | $2.3M | 0.96% |
| 34 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,600 | $2.2M | 0.91% |
| 35 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 15,731 | $2.2M | 0.89% |
| 36 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,227 | $2.1M | 0.88% |
| 37 | AMGEN INC | AMGN | 6,784 | $2.1M | 0.88% |
| 38 | TRACTOR SUPPLY COMPANY | TSCO | 7,656 | $2.1M | 0.86% |
| 39 | CHEVRON CORPORATION | CVX | 13,184 | $2.1M | 0.86% |
| 40 | ISHARES CORE S&P MID ETF ETF | 464287507 | 31,123 | $1.8M | 0.76% |
| 41 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,574 | $1.8M | 0.74% |
| 42 | COMCAST CORP NEW CL A | CCZ | 44,152 | $1.7M | 0.72% |
| 43 | REALTY INCOME CORP REIT | O | 32,626 | $1.7M | 0.72% |
| 44 | PROLOGIS INC | PLDGP | 14,263 | $1.6M | 0.67% |
| 45 | GENL DYNAMICS CORP | GD | 5,520 | $1.6M | 0.67% |
| 46 | XYLEM INC | XYL | 11,406 | $1.5M | 0.64% |
| 47 | ISHARES ETF RUSSELL 2000 | 464287655 | 7,373 | $1.5M | 0.62% |
| 48 | UNITED PARCEL SERVICE-B | UPS | 10,159 | $1.4M | 0.58% |
| 49 | ARES CAPITAL CORP | ARCC | 63,136 | $1.3M | 0.55% |
| 50 | MASTERCARD INC CL A | MA | 2,805 | $1.2M | 0.51% |
| 51 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 25,512 | $1.2M | 0.49% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 11,560 | $1.2M | 0.48% |
| 53 | PEPSICO INCORPORATED | PEP | 5,748 | $948,163 | 0.39% |
| 54 | BLACKSTONE GROUP INC COM | BX | 7,641 | $946,060 | 0.39% |
| 55 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 5,181 | $945,916 | 0.39% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 21,346 | $880,325 | 0.37% |
| 57 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 17,319 | $874,092 | 0.36% |
| 58 | VANGUARD GROWTH ETF | 922908736 | 2,319 | $867,329 | 0.36% |
| 59 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 17,747 | $864,993 | 0.36% |
| 60 | DANAHER CORP | 235851102 | 3,410 | $851,994 | 0.35% |
| 61 | VANGUARD VALUE ETF | 922908744 | 5,220 | $837,340 | 0.35% |
| 62 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $787,626 | 0.33% |
| 63 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,379 | $764,455 | 0.32% |
| 64 | MCDONALDS CORP | MCD | 2,901 | $739,392 | 0.31% |
| 65 | SNOWFLAKE INC CL A | SNOW | 5,397 | $729,081 | 0.30% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 844 | $717,984 | 0.30% |
| 67 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 7,832 | $713,936 | 0.30% |
| 68 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 23,603 | $694,872 | 0.29% |
| 69 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,800 | $602,795 | 0.25% |
| 70 | NOVO NORDISK A S ADR | NONOF | 4,186 | $597,510 | 0.25% |
| 71 | CAPITAL GRP GROWTH ETF CREATION UNIT | 14020G101 | 17,989 | $591,687 | 0.25% |
| 72 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,132 | $574,471 | 0.24% |
| 73 | RESMED INC | RSMDF | 2,970 | $568,517 | 0.24% |
| 74 | AMPLIFY CYBERSECURTY ETF | 032108664 | 8,782 | $568,473 | 0.24% |
| 75 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $542,391 | 0.23% |
| 76 | ALTRIA GROUP INC | MO | 11,800 | $537,490 | 0.22% |
| 77 | DEERE & CO | DE | 1,420 | $530,765 | 0.22% |
| 78 | FASTENAL CO | FAST | 8,376 | $526,348 | 0.22% |
| 79 | ISHARES S&P 500 ETF GROWTH | 464287309 | 5,588 | $517,114 | 0.21% |
| 80 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,026 | $498,262 | 0.21% |
| 81 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 4,039 | $492,247 | 0.20% |
| 82 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 2,714 | $463,443 | 0.19% |
| 83 | ISHARES S&P MIDCAP ETF 400 GROWTH | 464287606 | 5,245 | $462,137 | 0.19% |
| 84 | WALMART INC | WMT | 6,533 | $442,402 | 0.18% |
| 85 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 3,339 | $440,997 | 0.18% |
| 86 | ISHARES S&P500 VALUE ETF | 464287408 | 2,314 | $421,171 | 0.17% |
| 87 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 17,041 | $400,135 | 0.17% |
| 88 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 9,511 | $391,020 | 0.16% |
| 89 | UNITED BANKSHARES INC W VA | UNTCW | 11,892 | $385,787 | 0.16% |
| 90 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 1,848 | $360,120 | 0.15% |
| 91 | EXXON MOBIL CORP | XOM | 2,982 | $343,345 | 0.14% |
| 92 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $341,292 | 0.14% |
| 93 | SYSCO CORPORATION | SYY | 4,695 | $335,176 | 0.14% |
| 94 | I SHARES SILVER TR ETF | SLV | 12,578 | $334,197 | 0.14% |
| 95 | INTEL CORP | INTC | 10,499 | $325,167 | 0.14% |
| 96 | COSTAR GROUP INC | CSGP | 4,329 | $320,952 | 0.13% |
| 97 | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUND | 33734K109 | 3,283 | $318,418 | 0.13% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $311,066 | 0.13% |
| 99 | DOW INC | DOW | 5,710 | $302,924 | 0.13% |
| 100 | WILLIAMS COMPANIES INC | 969457100 | 7,035 | $299,004 | 0.12% |
| 101 | ELI LILLY & CO | LLY | 326 | $295,225 | 0.12% |
| 102 | DOMINION ENERGY INC | D | 5,948 | $291,469 | 0.12% |
| 103 | COPART INC | CPRT | 5,272 | $285,532 | 0.12% |
| 104 | CVS HEALTH CORPORATION | CVS | 4,808 | $284,015 | 0.12% |
| 105 | HOME DEPOT INC | HD | 815 | $280,690 | 0.12% |
| 106 | EMERSON ELECTRIC CO | EMR | 2,460 | $271,091 | 0.11% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $264,360 | 0.11% |
| 108 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $251,618 | 0.10% |
| 109 | AIR PRODUCTS & CHEMICALS INC | AIIR | 953 | $245,922 | 0.10% |
| 110 | STATE STR CORP | STT-PG | 3,243 | $239,982 | 0.10% |
| 111 | BWX TECHNOLOGIES CO | BWXT | 2,516 | $239,020 | 0.10% |
| 112 | GILEAD SCIENCES INC | GILD | 3,462 | $237,590 | 0.10% |
| 113 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 472 | $236,081 | 0.10% |
| 114 | UNION PACIFIC CORP | UNP | 1,043 | $236,018 | 0.10% |
| 115 | NETFLIX.COM INC | NFLX | 349 | $235,533 | 0.10% |
| 116 | BOEING CO | BA-PA | 1,292 | $235,302 | 0.10% |
| 117 | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 14020W106 | 6,955 | $229,515 | 0.10% |
| 118 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 422 | $225,804 | 0.09% |
| 119 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213 | $224,941 | 0.09% |
| 120 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,484 | $221,635 | 0.09% |
| 121 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,029 | $219,733 | 0.09% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,488 | $208,398 | 0.09% |