13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000005
Total Value
$200.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,249 | $21.8M | 10.90% |
| 2 | NVIDIA CORP | NVDA | 29,575 | $14.6M | 7.32% |
| 3 | MICROSOFT CORP | MSFT | 37,310 | $14.0M | 7.01% |
| 4 | JPMORGAN CHASE & CO | VYLD | 43,925 | $7.5M | 3.73% |
| 5 | AMERICAN TOWER CORP REIT | 03027X100 | 23,548 | $5.1M | 2.54% |
| 6 | ABBOTT LABORATORIES | ABLZF | 44,314 | $4.9M | 2.44% |
| 7 | ALPHABET INC VOTING CAP STK CL A | GOOG | 30,177 | $4.2M | 2.11% |
| 8 | STARBUCKS CORP | SBUX | 39,452 | $3.8M | 1.89% |
| 9 | LOWES COMPANIES INC | 548661107 | 16,671 | $3.7M | 1.85% |
| 10 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 62,119 | $3.3M | 1.67% |
| 11 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 137,391 | $3.3M | 1.64% |
| 12 | CISCO SYSTEMS INC | CSCO | 63,022 | $3.2M | 1.59% |
| 13 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,665 | $3.0M | 1.50% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,697 | $3.0M | 1.50% |
| 15 | BLACKROCK INC | BLK | 3,688 | $3.0M | 1.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,280 | $2.9M | 1.43% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 19,473 | $2.9M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 18,747 | $2.8M | 1.42% |
| 19 | QUALCOMM INC | QCOM | 19,473 | $2.8M | 1.41% |
| 20 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 5,858 | $2.8M | 1.40% |
| 21 | CHUBB LTD | CB | 12,128 | $2.7M | 1.37% |
| 22 | LINDE PLC NEW | LIN | 6,464 | $2.7M | 1.33% |
| 23 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,356 | $2.6M | 1.29% |
| 24 | ABBVIE INC | ABBV | 16,232 | $2.5M | 1.26% |
| 25 | MERCK & CO INC NEW | MRK | 22,093 | $2.4M | 1.20% |
| 26 | VANGUARD MID CAP ETF | 922908629 | 10,326 | $2.4M | 1.20% |
| 27 | DISNEY WALT COMPANY | 254687106 | 25,530 | $2.3M | 1.15% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 35,929 | $2.2M | 1.09% |
| 29 | STRYKER CORP | SYK | 6,911 | $2.1M | 1.03% |
| 30 | ANALOG DEVICES INC | ADI | 10,241 | $2.0M | 1.02% |
| 31 | RTX CORP | RTX | 23,970 | $2.0M | 1.01% |
| 32 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 48,901 | $2.0M | 1.00% |
| 33 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,281 | $2.0M | 1.00% |
| 34 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 15,226 | $2.0M | 0.98% |
| 35 | AMGEN INC | AMGN | 6,632 | $1.9M | 0.95% |
| 36 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,227 | $1.9M | 0.93% |
| 37 | CHEVRON CORPORATION | CVX | 12,216 | $1.8M | 0.91% |
| 38 | COMCAST CORP NEW CL A | CCZ | 40,198 | $1.8M | 0.88% |
| 39 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 18,363 | $1.7M | 0.86% |
| 40 | ISHARES CORE S&P MID ETF ETF | 464287507 | 5,755 | $1.6M | 0.80% |
| 41 | GENL DYNAMICS CORP | GD | 5,512 | $1.4M | 0.72% |
| 42 | UNITED PARCEL SERVICE-B | UPS | 8,498 | $1.3M | 0.67% |
| 43 | ISHARES ETF RUSSELL 2000 | 464287655 | 6,490 | $1.3M | 0.65% |
| 44 | XYLEM INC | XYL | 11,368 | $1.3M | 0.65% |
| 45 | ARES CAPITAL CORP | ARCC | 61,011 | $1.2M | 0.61% |
| 46 | MASTERCARD INC CL A | MA | 2,693 | $1.1M | 0.57% |
| 47 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 25,502 | $1.0M | 0.52% |
| 48 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 8,913 | $1.0M | 0.51% |
| 49 | BLACKSTONE GROUP INC COM | BX | 7,615 | $996,936 | 0.50% |
| 50 | SNOWFLAKE INC CL A | SNOW | 4,908 | $976,692 | 0.49% |
| 51 | PEPSICO INCORPORATED | PEP | 5,461 | $927,474 | 0.46% |
| 52 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 17,838 | $895,999 | 0.45% |
| 53 | MCDONALDS CORP | MCD | 2,898 | $859,304 | 0.43% |
| 54 | TEXAS INSTRUMENTS INC | 882508104 | 4,995 | $851,419 | 0.43% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 10,939 | $812,440 | 0.41% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 20,962 | $790,283 | 0.40% |
| 57 | DANAHER CORP | 235851102 | 3,410 | $788,831 | 0.39% |
| 58 | VANGUARD VALUE ETF | 922908744 | 5,020 | $750,490 | 0.38% |
| 59 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $742,323 | 0.37% |
| 60 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 4,147 | $706,595 | 0.35% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 2,254 | $700,724 | 0.35% |
| 62 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,557 | $684,651 | 0.34% |
| 63 | PROLOGIS INC | PLDGP | 5,135 | $684,525 | 0.34% |
| 64 | INTEL CORP | INTC | 13,378 | $672,241 | 0.34% |
| 65 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 13,902 | $648,259 | 0.32% |
| 66 | TRACTOR SUPPLY COMPANY | TSCO | 2,985 | $641,787 | 0.32% |
| 67 | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 8,671 | $630,020 | 0.31% |
| 68 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 23,603 | $607,305 | 0.30% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 918 | $605,753 | 0.30% |
| 70 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 6,881 | $576,943 | 0.29% |
| 71 | DEERE & CO | DE | 1,413 | $565,009 | 0.28% |
| 72 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,770 | $547,289 | 0.27% |
| 73 | FASTENAL CO | FAST | 8,376 | $542,514 | 0.27% |
| 74 | SPDR METALS & MINING ETF | 78464A755 | 8,845 | $529,190 | 0.26% |
| 75 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 16,109 | $528,520 | 0.26% |
| 76 | RESMED INC | RSMDF | 2,970 | $510,899 | 0.26% |
| 77 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 17,990 | $507,854 | 0.25% |
| 78 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 81369Y407 | 2,769 | $495,125 | 0.25% |
| 79 | REALTY INCOME CORP REIT | O | 8,619 | $494,883 | 0.25% |
| 80 | ISHARES S&P 500 ETF GROWTH | 464287309 | 6,216 | $466,822 | 0.23% |
| 81 | ISHARES S&P MIDCAP ETF 400 GROWTH | 464287606 | 5,778 | $457,733 | 0.23% |
| 82 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $449,148 | 0.22% |
| 83 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 3,052 | $449,071 | 0.22% |
| 84 | ISHARES S&P500 VALUE ETF | 464287408 | 2,581 | $448,810 | 0.22% |
| 85 | UNITED BANKSHARES INC W VA | UNTCW | 11,654 | $437,622 | 0.22% |
| 86 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,072 | $432,937 | 0.22% |
| 87 | VISA INC CLASS A | V | 1,629 | $424,049 | 0.21% |
| 88 | BROADCOM INC | AVGO | 370 | $413,013 | 0.21% |
| 89 | CVS HEALTH CORPORATION | CVS | 5,145 | $406,262 | 0.20% |
| 90 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 3,101 | $392,608 | 0.20% |
| 91 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,487 | $379,733 | 0.19% |
| 92 | COSTAR GROUP INC | CSGP | 4,329 | $378,311 | 0.19% |
| 93 | ALTRIA GROUP INC | MO | 9,200 | $371,128 | 0.19% |
| 94 | ISHARES INC ETF MSCI JAPAN ETF NEW | 46434G822 | 5,649 | $362,327 | 0.18% |
| 95 | SYSCO CORPORATION | SYY | 4,832 | $353,364 | 0.18% |
| 96 | WALMART INC | WMT | 2,147 | $338,524 | 0.17% |
| 97 | BOEING CO | BA-PA | 1,273 | $331,768 | 0.17% |
| 98 | DOW INC | DOW | 5,990 | $328,513 | 0.16% |
| 99 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $324,944 | 0.16% |
| 100 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 2,038 | $319,742 | 0.16% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 6,338 | $311,957 | 0.16% |
| 102 | HOME DEPOT INC | HD | 899 | $311,676 | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $303,612 | 0.15% |
| 104 | ISHARES ETF LATIN AMERICA 40 | 464287390 | 10,205 | $296,557 | 0.15% |
| 105 | EXXON MOBIL CORP | XOM | 2,818 | $281,694 | 0.14% |
| 106 | GILEAD SCIENCES INC | GILD | 3,463 | $280,531 | 0.14% |
| 107 | AIR PRODUCTS & CHEMICALS INC | AIIR | 953 | $260,931 | 0.13% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $259,170 | 0.13% |
| 109 | COPART INC | CPRT | 5,272 | $258,328 | 0.13% |
| 110 | STATE STR CORP | STT-PG | 3,243 | $251,203 | 0.13% |
| 111 | UNION PACIFIC CORP | UNP | 1,017 | $249,687 | 0.12% |
| 112 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $246,183 | 0.12% |
| 113 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 560 | $244,700 | 0.12% |
| 114 | NIKE INC CLASS B | NKE | 2,246 | $243,798 | 0.12% |
| 115 | WILLIAMS COMPANIES INC | 969457100 | 6,997 | $243,720 | 0.12% |
| 116 | DOMINION ENERGY INC | D | 5,016 | $235,745 | 0.12% |
| 117 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,484 | $214,775 | 0.11% |
| 118 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 422 | $214,114 | 0.11% |
| 119 | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 14020W106 | 6,955 | $207,537 | 0.10% |
| 120 | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 921946794 | 3,081 | $204,856 | 0.10% |
| 121 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213 | $202,367 | 0.10% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,314 | $181,947 | 0.09% |
| 123 | FISKER INC CLASS A | 33813J106 | 18,052 | $31,591 | 0.02% |