13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000004
Total Value
$226.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 29,124 | $26.3M | 11.60% |
| 2 | APPLE INC | AAPL | 111,471 | $19.1M | 8.43% |
| 3 | MICROSOFT CORP | MSFT | 37,813 | $15.9M | 7.01% |
| 4 | JPMORGAN CHASE & CO | VYLD | 45,284 | $9.1M | 4.00% |
| 5 | ABBOTT LABORATORIES | ABLZF | 41,798 | $4.8M | 2.09% |
| 6 | ALPHABET INC VOTING CAP STK CL A | GOOG | 30,510 | $4.6M | 2.03% |
| 7 | LOWES COMPANIES INC | 548661107 | 17,401 | $4.4M | 1.95% |
| 8 | DISNEY WALT COMPANY | 254687106 | 32,602 | $4.0M | 1.76% |
| 9 | STARBUCKS CORP | SBUX | 41,410 | $3.8M | 1.67% |
| 10 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 7,050 | $3.7M | 1.63% |
| 11 | CAPITAL GRP INTL ETF FOCUS EQUITY | 14019W109 | 143,137 | $3.7M | 1.63% |
| 12 | AMAZON COM INC | AMZN | 18,968 | $3.4M | 1.51% |
| 13 | QUALCOMM INC | QCOM | 19,809 | $3.4M | 1.48% |
| 14 | CHUBB LTD | CB | 12,610 | $3.3M | 1.44% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 19,936 | $3.2M | 1.43% |
| 16 | CISCO SYSTEMS INC | CSCO | 62,653 | $3.1M | 1.38% |
| 17 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,015 | $3.1M | 1.38% |
| 18 | LINDE PLC NEW | LIN | 6,619 | $3.1M | 1.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,822 | $3.0M | 1.31% |
| 20 | ABBVIE INC | ABBV | 16,268 | $3.0M | 1.31% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,916 | $2.9M | 1.29% |
| 22 | VISA INC CLASS A | V | 10,270 | $2.9M | 1.26% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 44,269 | $2.8M | 1.25% |
| 24 | VANGUARD MID CAP ETF | 922908629 | 11,152 | $2.8M | 1.23% |
| 25 | MERCK & CO INC NEW | MRK | 21,008 | $2.8M | 1.22% |
| 26 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,551 | $2.6M | 1.15% |
| 27 | STRYKER CORP | SYK | 6,978 | $2.5M | 1.10% |
| 28 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,756 | $2.4M | 1.07% |
| 29 | BLACKROCK INC | BLK | 2,907 | $2.4M | 1.07% |
| 30 | RTX CORP | RTX | 24,538 | $2.4M | 1.06% |
| 31 | AMERICAN TOWER CORP REIT | 03027X100 | 11,855 | $2.3M | 1.03% |
| 32 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 52,697 | $2.2M | 0.97% |
| 33 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,227 | $2.2M | 0.97% |
| 34 | BROADCOM INC | AVGO | 1,629 | $2.2M | 0.95% |
| 35 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 15,526 | $2.1M | 0.94% |
| 36 | ANALOG DEVICES INC | ADI | 10,571 | $2.1M | 0.92% |
| 37 | CHEVRON CORPORATION | CVX | 13,026 | $2.1M | 0.91% |
| 38 | TRACTOR SUPPLY COMPANY | TSCO | 7,695 | $2.0M | 0.89% |
| 39 | AMGEN INC | AMGN | 6,703 | $1.9M | 0.84% |
| 40 | COMCAST CORP NEW CL A | CCZ | 42,097 | $1.8M | 0.80% |
| 41 | REALTY INCOME CORP REIT | O | 32,104 | $1.7M | 0.77% |
| 42 | PROLOGIS INC | PLDGP | 13,207 | $1.7M | 0.76% |
| 43 | ISHARES CORE S&P MID ETF ETF | 464287507 | 28,083 | $1.7M | 0.75% |
| 44 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,461 | $1.6M | 0.71% |
| 45 | GENL DYNAMICS CORP | GD | 5,603 | $1.6M | 0.70% |
| 46 | XYLEM INC | XYL | 11,524 | $1.5M | 0.66% |
| 47 | ISHARES ETF RUSSELL 2000 | 464287655 | 7,007 | $1.5M | 0.65% |
| 48 | UNITED PARCEL SERVICE-B | UPS | 9,397 | $1.4M | 0.62% |
| 49 | MASTERCARD INC CL A | MA | 2,748 | $1.3M | 0.58% |
| 50 | ARES CAPITAL CORP | ARCC | 63,086 | $1.3M | 0.58% |
| 51 | PEPSICO INCORPORATED | PEP | 6,865 | $1.2M | 0.53% |
| 52 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 26,657 | $1.2M | 0.52% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 11,272 | $1.0M | 0.46% |
| 54 | BLACKSTONE GROUP INC COM | BX | 7,655 | $1.0M | 0.44% |
| 55 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 5,006 | $914,271 | 0.40% |
| 56 | SNOWFLAKE INC CL A | SNOW | 5,622 | $908,515 | 0.40% |
| 57 | VERIZON COMMUNICATIONS COM | VZ | 21,158 | $887,792 | 0.39% |
| 58 | DANAHER CORP | 235851102 | 3,409 | $851,526 | 0.38% |
| 59 | VANGUARD VALUE ETF | 922908744 | 5,220 | $850,129 | 0.37% |
| 60 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 16,861 | $844,769 | 0.37% |
| 61 | MCDONALDS CORP | MCD | 2,899 | $817,551 | 0.36% |
| 62 | VANGUARD GROWTH ETF | 922908736 | 2,368 | $815,066 | 0.36% |
| 63 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $801,010 | 0.35% |
| 64 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,545 | $738,317 | 0.33% |
| 65 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 7,380 | $696,763 | 0.31% |
| 66 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 23,603 | $679,766 | 0.30% |
| 67 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 12,837 | $647,637 | 0.29% |
| 68 | FASTENAL CO | FAST | 8,376 | $646,125 | 0.28% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 861 | $631,305 | 0.28% |
| 70 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,785 | $606,522 | 0.27% |
| 71 | RESMED INC | RSMDF | 2,970 | $588,149 | 0.26% |
| 72 | DEERE & CO | DE | 1,413 | $580,490 | 0.26% |
| 73 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 17,989 | $575,496 | 0.25% |
| 74 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 4,443 | $559,640 | 0.25% |
| 75 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,033 | $542,440 | 0.24% |
| 76 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $535,482 | 0.24% |
| 77 | NOVO NORDISK A S ADR | NONOF | 4,156 | $533,630 | 0.24% |
| 78 | AMPLIFY CYBERSECURTY ETF | 032108664 | 8,239 | $528,202 | 0.23% |
| 79 | ISHARES S&P MIDCAP ETF 400 GROWTH | 464287606 | 5,778 | $527,243 | 0.23% |
| 80 | ISHARES S&P 500 ETF GROWTH | 464287309 | 6,162 | $520,319 | 0.23% |
| 81 | INTEL CORP | INTC | 11,772 | $519,972 | 0.23% |
| 82 | ALTRIA GROUP INC | MO | 11,800 | $514,716 | 0.23% |
| 83 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 81369Y407 | 2,763 | $508,088 | 0.22% |
| 84 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 3,052 | $501,596 | 0.22% |
| 85 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 16,823 | $483,844 | 0.21% |
| 86 | ISHARES S&P500 VALUE ETF | 464287408 | 2,581 | $482,157 | 0.21% |
| 87 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,067 | $466,981 | 0.21% |
| 88 | UNITED BANKSHARES INC W VA | UNTCW | 11,770 | $421,260 | 0.19% |
| 89 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 3,181 | $419,788 | 0.19% |
| 90 | COSTAR GROUP INC | CSGP | 4,329 | $418,181 | 0.18% |
| 91 | CVS HEALTH CORPORATION | CVS | 5,137 | $409,780 | 0.18% |
| 92 | ISHARES INC ETF MSCI JAPAN ETF NEW | 46434G822 | 5,649 | $403,056 | 0.18% |
| 93 | SYSCO CORPORATION | SYY | 4,832 | $392,262 | 0.17% |
| 94 | WALMART INC | WMT | 6,442 | $387,650 | 0.17% |
| 95 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 2,038 | $381,819 | 0.17% |
| 96 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $362,372 | 0.16% |
| 97 | DOW INC | DOW | 6,013 | $348,337 | 0.15% |
| 98 | HOME DEPOT INC | HD | 899 | $345,238 | 0.15% |
| 99 | EXXON MOBIL CORP | XOM | 2,817 | $327,506 | 0.14% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $325,467 | 0.14% |
| 101 | COPART INC | CPRT | 5,272 | $305,354 | 0.13% |
| 102 | DOMINION ENERGY INC | D | 6,134 | $301,761 | 0.13% |
| 103 | ISHARES ETF LATIN AMERICA 40 | 464287390 | 10,205 | $290,230 | 0.13% |
| 104 | EMERSON ELECTRIC CO | EMR | 2,468 | $280,010 | 0.12% |
| 105 | WILLIAMS COMPANIES INC | 969457100 | 7,017 | $273,459 | 0.12% |
| 106 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $263,793 | 0.12% |
| 107 | BWX TECHNOLOGIES CO | BWXT | 2,516 | $258,192 | 0.11% |
| 108 | GILEAD SCIENCES INC | GILD | 3,462 | $253,658 | 0.11% |
| 109 | STATE STR CORP | STT-PG | 3,243 | $250,749 | 0.11% |
| 110 | UNION PACIFIC CORP | UNP | 1,018 | $250,538 | 0.11% |
| 111 | BOEING CO | BA-PA | 1,278 | $246,795 | 0.11% |
| 112 | ELI LILLY & CO | LLY | 313 | $243,550 | 0.11% |
| 113 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213 | $240,451 | 0.11% |
| 114 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 422 | $234,801 | 0.10% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 953 | $230,883 | 0.10% |
| 116 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $228,420 | 0.10% |
| 117 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 472 | $226,909 | 0.10% |
| 118 | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 14020W106 | 6,955 | $226,038 | 0.10% |
| 119 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,484 | $224,970 | 0.10% |
| 120 | NIKE INC CLASS B | NKE | 2,260 | $212,426 | 0.09% |
| 121 | NETFLIX.COM INC | NFLX | 349 | $211,958 | 0.09% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,406 | $190,859 | 0.08% |