13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000007
Total Value
$185.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,368 | $22.4M | 12.08% |
| 2 | NVIDIA CORP | NVDA | 29,765 | $12.6M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 36,309 | $12.4M | 6.67% |
| 4 | JPMORGAN CHASE & CO | VYLD | 43,497 | $6.3M | 3.41% |
| 5 | VERIZON COMMUNICATIONS COM | VZ | 132,626 | $4.9M | 2.66% |
| 6 | ABBOTT LABORATORIES | ABLZF | 42,257 | $4.6M | 2.49% |
| 7 | STARBUCKS CORP | SBUX | 38,466 | $3.8M | 2.06% |
| 8 | AMERICAN TOWER CORP REIT | 03027X100 | 19,154 | $3.7M | 2.00% |
| 9 | LOWES COMPANIES INC | 548661107 | 16,339 | $3.7M | 1.99% |
| 10 | ALPHABET INC VOTING CAP STK CL A | GOOG | 29,281 | $3.5M | 1.89% |
| 11 | CISCO SYSTEMS INC | CSCO | 61,743 | $3.2M | 1.72% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,088 | $2.9M | 1.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,552 | $2.9M | 1.57% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 18,965 | $2.9M | 1.55% |
| 15 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 118,674 | $2.8M | 1.51% |
| 16 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,551 | $2.8M | 1.49% |
| 17 | MERCK & CO INC NEW | MRK | 22,222 | $2.6M | 1.38% |
| 18 | BLACKROCK INC | BLK | 3,579 | $2.5M | 1.34% |
| 19 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,784 | $2.4M | 1.30% |
| 20 | AMAZON COM INC | AMZN | 18,276 | $2.4M | 1.29% |
| 21 | DISNEY WALT COMPANY | 254687106 | 26,568 | $2.4M | 1.28% |
| 22 | QUALCOMM INC | QCOM | 19,761 | $2.4M | 1.27% |
| 23 | LINDE PLC NEW | LIN | 6,164 | $2.3M | 1.27% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 31,050 | $2.3M | 1.24% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 11,940 | $2.1M | 1.16% |
| 26 | ABBVIE INC | ABBV | 15,823 | $2.1M | 1.15% |
| 27 | CHUBB LTD | CB | 11,043 | $2.1M | 1.15% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,094 | $2.1M | 1.12% |
| 29 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 4,525 | $2.0M | 1.09% |
| 30 | STRYKER CORP | SYK | 6,560 | $2.0M | 1.08% |
| 31 | ANALOG DEVICES INC | ADI | 9,927 | $1.9M | 1.04% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 8,774 | $1.9M | 1.04% |
| 33 | CHEVRON CORPORATION | CVX | 11,781 | $1.9M | 1.00% |
| 34 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,245 | $1.8M | 0.97% |
| 35 | COMCAST CORP NEW CL A | CCZ | 42,270 | $1.8M | 0.95% |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,328 | $1.7M | 0.91% |
| 37 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 41,001 | $1.7M | 0.90% |
| 38 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 14,518 | $1.6M | 0.89% |
| 39 | AMGEN INC | AMGN | 6,928 | $1.5M | 0.83% |
| 40 | UNITED PARCEL SERVICE-B | UPS | 7,908 | $1.4M | 0.77% |
| 41 | PROLOGIS INC | PLDGP | 11,482 | $1.4M | 0.76% |
| 42 | ISHARES CORE S&P MID ETF ETF | 464287507 | 4,962 | $1.3M | 0.70% |
| 43 | XYLEM INC | XYL | 10,614 | $1.2M | 0.65% |
| 44 | GENL DYNAMICS CORP | GD | 5,427 | $1.2M | 0.63% |
| 45 | PEPSICO INCORPORATED | PEP | 6,259 | $1.2M | 0.63% |
| 46 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 8,629 | $1.2M | 0.62% |
| 47 | MASTERCARD INC CL A | MA | 2,823 | $1.1M | 0.60% |
| 48 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 21,170 | $1.1M | 0.57% |
| 49 | ARES CAPITAL CORP | ARCC | 54,969 | $1.0M | 0.56% |
| 50 | ISHARES ETF RUSSELL 2000 | 464287655 | 5,046 | $945,022 | 0.51% |
| 51 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 8,254 | $885,905 | 0.48% |
| 52 | MCDONALDS CORP | MCD | 2,911 | $868,704 | 0.47% |
| 53 | DANAHER CORP | 235851102 | 3,391 | $813,987 | 0.44% |
| 54 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $724,912 | 0.39% |
| 55 | VANGUARD VALUE ETF | 922908744 | 5,020 | $713,342 | 0.38% |
| 56 | BLACKSTONE GROUP INC COM | BX | 7,569 | $703,782 | 0.38% |
| 57 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 4,101 | $666,180 | 0.36% |
| 58 | RESMED INC | RSMDF | 2,970 | $648,945 | 0.35% |
| 59 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 16,830 | $641,055 | 0.35% |
| 60 | VANGUARD GROWTH ETF | 922908736 | 2,254 | $637,792 | 0.34% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 8,336 | $623,950 | 0.34% |
| 62 | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 81369Y803 | 3,563 | $619,463 | 0.33% |
| 63 | DEERE & CO | DE | 1,412 | $572,319 | 0.31% |
| 64 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,739 | $546,498 | 0.29% |
| 65 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 15,930 | $543,071 | 0.29% |
| 66 | ALTRIA GROUP INC | MO | 11,764 | $532,948 | 0.29% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 985 | $530,680 | 0.29% |
| 68 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 11,870 | $512,801 | 0.28% |
| 69 | REALTY INCOME CORP REIT | O | 8,356 | $499,605 | 0.27% |
| 70 | FASTENAL CO | FAST | 8,376 | $494,100 | 0.27% |
| 71 | BROADCOM INC | AVGO | 558 | $484,717 | 0.26% |
| 72 | INTEL CORP | INTC | 14,109 | $471,820 | 0.25% |
| 73 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 5,671 | $460,375 | 0.25% |
| 74 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 18,510 | $449,608 | 0.24% |
| 75 | SNOWFLAKE INC CL A | SNOW | 2,530 | $445,229 | 0.24% |
| 76 | ISHARES S&P 500 ETF GROWTH | 464287309 | 6,313 | $444,940 | 0.24% |
| 77 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 16,864 | $425,479 | 0.23% |
| 78 | ISHARES S&P500 VALUE ETF | 464287408 | 2,628 | $423,607 | 0.23% |
| 79 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $414,499 | 0.22% |
| 80 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 3,060 | $412,702 | 0.22% |
| 81 | ISHARES MSCI ETF EUROZONE | 464286608 | 8,905 | $408,027 | 0.22% |
| 82 | DOW INC | DOW | 7,419 | $395,185 | 0.21% |
| 83 | SYSCO CORPORATION | SYY | 5,293 | $392,741 | 0.21% |
| 84 | VISA INC CLASS A | V | 1,638 | $389,136 | 0.21% |
| 85 | COSTAR GROUP INC | CSGP | 4,330 | $385,370 | 0.21% |
| 86 | DOMINION ENERGY INC | D | 7,418 | $384,208 | 0.21% |
| 87 | SPDR METALS & MINING ETF | 78464A755 | 7,506 | $381,475 | 0.21% |
| 88 | I SHARES SILVER TR ETF | SLV | 18,139 | $378,924 | 0.20% |
| 89 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,250 | $374,413 | 0.20% |
| 90 | ISHARES MSCI EAFE IN ETF | 464287465 | 5,155 | $373,738 | 0.20% |
| 91 | WISDOMTREE INTL EQ ETF INCOME FUND | WT | 10,108 | $373,390 | 0.20% |
| 92 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,080 | $372,588 | 0.20% |
| 93 | EXXON MOBIL CORP | XOM | 3,366 | $361,040 | 0.19% |
| 94 | ISHARES EUROPE ETF | 464287861 | 7,032 | $355,397 | 0.19% |
| 95 | GILEAD SCIENCES INC | GILD | 4,602 | $354,746 | 0.19% |
| 96 | CVS HEALTH CORPORATION | CVS | 4,913 | $339,641 | 0.18% |
| 97 | WALMART INC | WMT | 2,146 | $337,384 | 0.18% |
| 98 | UNITED BANKSHARES INC W VA | UNTCW | 11,367 | $337,261 | 0.18% |
| 99 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $337,047 | 0.18% |
| 100 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 2,642 | $308,248 | 0.17% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,061 | $296,777 | 0.16% |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 1,323 | $290,831 | 0.16% |
| 103 | HOME DEPOT INC | HD | 934 | $290,411 | 0.16% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $283,050 | 0.15% |
| 105 | DOCUSIGN INC | DOCU | 5,424 | $277,112 | 0.15% |
| 106 | BOEING CO | BA-PA | 1,272 | $268,764 | 0.15% |
| 107 | STATE STR CORP | STT-PG | 3,635 | $266,009 | 0.14% |
| 108 | MATCH GROUP INC NEW | MTCH | 6,153 | $257,503 | 0.14% |
| 109 | NIKE INC CLASS B | NKE | 2,204 | $243,257 | 0.13% |
| 110 | WILLIAMS COMPANIES INC | 969457100 | 7,381 | $240,853 | 0.13% |
| 111 | COPART INC | CPRT | 2,636 | $240,430 | 0.13% |
| 112 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $229,519 | 0.12% |
| 113 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,765 | $220,078 | 0.12% |
| 114 | NETFLIX.COM INC | NFLX | 479 | $210,995 | 0.11% |
| 115 | UNION PACIFIC CORP | UNP | 1,027 | $210,314 | 0.11% |
| 116 | COCA-COLA COMPANY | KO | 3,489 | $210,108 | 0.11% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 11,859 | $204,223 | 0.11% |
| 118 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213 | $203,479 | 0.11% |
| 119 | HONEYWELL INTERNATIONAL INC | 438516106 | 976 | $202,520 | 0.11% |
| 120 | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | MDY | 422 | $202,100 | 0.11% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 17,280 | $78,282 | 0.04% |