13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000008
Total Value
$169.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,612 | $19.1M | 11.28% |
| 2 | MICROSOFT CORP | MSFT | 36,416 | $10.5M | 6.21% |
| 3 | NVIDIA CORP | NVDA | 30,235 | $8.4M | 4.97% |
| 4 | JPMORGAN CHASE & CO | VYLD | 43,229 | $5.6M | 3.33% |
| 5 | VERIZON COMMUNICATIONS COM | VZ | 130,461 | $5.1M | 3.00% |
| 6 | ABBOTT LABORATORIES | ABLZF | 41,996 | $4.3M | 2.52% |
| 7 | STARBUCKS CORP | SBUX | 38,101 | $4.0M | 2.35% |
| 8 | AMERICAN TOWER CORP REIT | 03027X100 | 18,553 | $3.8M | 2.24% |
| 9 | LOWES COMPANIES INC | 548661107 | 16,204 | $3.2M | 1.92% |
| 10 | CISCO SYSTEMS INC | CSCO | 61,743 | $3.2M | 1.91% |
| 11 | ALPHABET INC VOTING CAP STK CL A | GOOG | 28,446 | $3.0M | 1.75% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,095 | $2.9M | 1.70% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 18,735 | $2.8M | 1.65% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,580 | $2.7M | 1.61% |
| 15 | ABBVIE INC | ABBV | 16,068 | $2.6M | 1.52% |
| 16 | DISNEY WALT COMPANY | 254687106 | 25,192 | $2.5M | 1.49% |
| 17 | QUALCOMM INC | QCOM | 19,601 | $2.5M | 1.48% |
| 18 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,167 | $2.5M | 1.47% |
| 19 | MERCK & CO INC NEW | MRK | 22,181 | $2.4M | 1.40% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 30,420 | $2.3M | 1.39% |
| 21 | BLACKROCK INC | BLK | 3,504 | $2.3M | 1.39% |
| 22 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,681 | $2.2M | 1.30% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 11,713 | $2.2M | 1.29% |
| 24 | LINDE PLC NEW | LIN | 6,055 | $2.2M | 1.27% |
| 25 | CHUBB LTD | CB | 10,642 | $2.1M | 1.22% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,905 | $2.0M | 1.21% |
| 27 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 4,773 | $2.0M | 1.16% |
| 28 | ANALOG DEVICES INC | ADI | 9,706 | $1.9M | 1.13% |
| 29 | CHEVRON CORPORATION | CVX | 11,701 | $1.9M | 1.13% |
| 30 | STRYKER CORP | SYK | 6,657 | $1.9M | 1.12% |
| 31 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 45,502 | $1.8M | 1.09% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 8,442 | $1.8M | 1.05% |
| 33 | AMAZON COM INC | AMZN | 16,614 | $1.7M | 1.02% |
| 34 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,307 | $1.7M | 1.00% |
| 35 | AMGEN INC | AMGN | 6,700 | $1.6M | 0.96% |
| 36 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,245 | $1.6M | 0.96% |
| 37 | COMCAST CORP NEW CL A | CCZ | 42,263 | $1.6M | 0.95% |
| 38 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 14,633 | $1.5M | 0.90% |
| 39 | UNITED PARCEL SERVICE-B | UPS | 7,733 | $1.5M | 0.89% |
| 40 | PROLOGIS INC | PLDGP | 11,076 | $1.4M | 0.82% |
| 41 | ISHARES ETF RUSSELL 2000 | 464287655 | 6,957 | $1.2M | 0.73% |
| 42 | GENL DYNAMICS CORP | GD | 5,295 | $1.2M | 0.71% |
| 43 | ISHARES CORE S&P MID ETF ETF | 464287507 | 4,706 | $1.2M | 0.70% |
| 44 | PEPSICO INCORPORATED | PEP | 6,256 | $1.1M | 0.67% |
| 45 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 8,539 | $1.1M | 0.66% |
| 46 | XYLEM INC | XYL | 10,479 | $1.1M | 0.65% |
| 47 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 21,029 | $1.1M | 0.63% |
| 48 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 44,656 | $1.0M | 0.61% |
| 49 | MASTERCARD INC CL A | MA | 2,776 | $1.0M | 0.60% |
| 50 | ARES CAPITAL CORP | ARCC | 54,333 | $992,937 | 0.59% |
| 51 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 10,857 | $899,265 | 0.53% |
| 52 | DANAHER CORP | 235851102 | 3,363 | $847,487 | 0.50% |
| 53 | MCDONALDS CORP | MCD | 2,931 | $819,470 | 0.48% |
| 54 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 8,076 | $817,147 | 0.48% |
| 55 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,961 | $706,080 | 0.42% |
| 56 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 4,582 | $705,726 | 0.42% |
| 57 | VANGUARD VALUE ETF | 922908744 | 5,020 | $693,312 | 0.41% |
| 58 | BLACKSTONE GROUP INC COM | BX | 7,458 | $655,139 | 0.39% |
| 59 | RESMED INC | RSMDF | 2,970 | $650,400 | 0.38% |
| 60 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 13,376 | $604,208 | 0.36% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 2,419 | $603,395 | 0.36% |
| 62 | DEERE & CO | DE | 1,412 | $583,078 | 0.34% |
| 63 | INTEL CORP | INTC | 17,285 | $564,711 | 0.33% |
| 64 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 20,725 | $536,789 | 0.32% |
| 65 | ALTRIA GROUP INC | MO | 11,765 | $524,948 | 0.31% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 7,687 | $521,717 | 0.31% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 986 | $489,763 | 0.29% |
| 68 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 11,352 | $462,235 | 0.27% |
| 69 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 31,838 | $452,736 | 0.27% |
| 70 | FASTENAL CO | FAST | 8,376 | $451,801 | 0.27% |
| 71 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 14,963 | $449,922 | 0.27% |
| 72 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 18,510 | $426,841 | 0.25% |
| 73 | DOMINION ENERGY INC | D | 7,463 | $417,274 | 0.25% |
| 74 | ISHARES S&P MIDCAP ETF 400 VALUE | 464287705 | 4,001 | $411,183 | 0.24% |
| 75 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $411,091 | 0.24% |
| 76 | SYSCO CORPORATION | SYY | 5,293 | $408,778 | 0.24% |
| 77 | DOW INC | DOW | 7,398 | $405,557 | 0.24% |
| 78 | ISHARES MSCI ETF EUROZONE | 464286608 | 8,905 | $401,437 | 0.24% |
| 79 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 10,202 | $399,000 | 0.24% |
| 80 | ISHARES S&P500 VALUE ETF | 464287408 | 2,628 | $398,825 | 0.24% |
| 81 | I SHARES SILVER TR ETF | SLV | 18,007 | $398,315 | 0.24% |
| 82 | UNITED BANKSHARES INC W VA | UNTCW | 11,252 | $396,086 | 0.23% |
| 83 | BROADCOM INC | AVGO | 601 | $385,328 | 0.23% |
| 84 | GILEAD SCIENCES INC | GILD | 4,603 | $381,904 | 0.23% |
| 85 | WISDOMTREE INTL EQ ETF INCOME FUND | WT | 10,127 | $381,282 | 0.23% |
| 86 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 16,864 | $378,765 | 0.22% |
| 87 | VISA INC CLASS A | V | 1,638 | $369,303 | 0.22% |
| 88 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,270 | $364,757 | 0.22% |
| 89 | ISHARES EUROPE ETF | 464287861 | 6,933 | $346,789 | 0.21% |
| 90 | SPDR METALS & MINING ETF | 78464A755 | 6,451 | $342,947 | 0.20% |
| 91 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $336,101 | 0.20% |
| 92 | SELECT SECTOR SPDR F ETF MATERIALS | 81369Y100 | 4,166 | $336,030 | 0.20% |
| 93 | CVS HEALTH CORPORATION | CVS | 4,486 | $333,381 | 0.20% |
| 94 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,124 | $324,896 | 0.19% |
| 95 | WALMART INC | WMT | 2,145 | $316,255 | 0.19% |
| 96 | ISHARES SELECT ETF DIVIDEND | 464287168 | 2,595 | $304,082 | 0.18% |
| 97 | COSTAR GROUP INC | CSGP | 4,330 | $298,121 | 0.18% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $298,110 | 0.18% |
| 99 | NIKE INC CLASS B | NKE | 2,391 | $293,212 | 0.17% |
| 100 | DOCUSIGN INC | DOCU | 5,026 | $293,016 | 0.17% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,812 | $292,329 | 0.17% |
| 102 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 2,533 | $291,514 | 0.17% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 1,303 | $290,137 | 0.17% |
| 104 | EXXON MOBIL CORP | XOM | 2,545 | $279,030 | 0.17% |
| 105 | STATE STR CORP | STT-PG | 3,635 | $275,133 | 0.16% |
| 106 | HOME DEPOT INC | HD | 923 | $272,269 | 0.16% |
| 107 | BOEING CO | BA-PA | 1,273 | $270,380 | 0.16% |
| 108 | VANGUARD MID-CAP ETF GROWTH FUND | 922908538 | 1,156 | $225,272 | 0.13% |
| 109 | WILLIAMS COMPANIES INC | 969457100 | 7,356 | $219,640 | 0.13% |
| 110 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $218,752 | 0.13% |
| 111 | COCA-COLA COMPANY | KO | 3,439 | $213,321 | 0.13% |
| 112 | MATCH GROUP INC NEW | MTCH | 5,460 | $209,609 | 0.12% |
| 113 | REALTY INCOME CORP REIT | O | 3,241 | $205,220 | 0.12% |
| 114 | UNION PACIFIC CORP | UNP | 1,009 | $203,126 | 0.12% |
| 115 | PFIZER INCORPORATED | PFE | 4,951 | $202,018 | 0.12% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 11,522 | $201,758 | 0.12% |
| 117 | ISHARES GOLD TR ETF ISHARES NEW | IAU | 5,360 | $200,303 | 0.12% |
| 118 | SIRIUS XM HOLDINGS INC | SIRI | 17,278 | $68,592 | 0.04% |