13F HOLDINGS REPORT (Amended)
Brown Miller Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001840084-25-000009
Total Value
$158.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,833 | $15.1M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 36,382 | $8.7M | 5.52% |
| 3 | JPMORGAN CHASE & CO | VYLD | 46,714 | $6.3M | 3.96% |
| 4 | ABBOTT LABORATORIES | ABLZF | 41,330 | $4.5M | 2.87% |
| 5 | NVIDIA CORP | NVDA | 29,817 | $4.4M | 2.75% |
| 6 | STARBUCKS CORP | SBUX | 38,031 | $3.8M | 2.38% |
| 7 | AMERICAN TOWER CORP REIT | 03027X100 | 17,684 | $3.7M | 2.37% |
| 8 | VERIZON COMMUNICATIONS COM | VZ | 93,164 | $3.7M | 2.32% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 6,129 | $3.2M | 2.05% |
| 10 | LOWES COMPANIES INC | 548661107 | 16,181 | $3.2M | 2.04% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,301 | $3.1M | 1.93% |
| 12 | CISCO SYSTEMS INC | CSCO | 59,987 | $2.9M | 1.81% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 18,095 | $2.7M | 1.73% |
| 14 | ABBVIE INC | ABBV | 16,070 | $2.6M | 1.64% |
| 15 | ALPHABET INC VOTING CAP STK CL A | GOOG | 28,187 | $2.5M | 1.57% |
| 16 | MERCK & CO INC NEW | MRK | 22,179 | $2.5M | 1.56% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 29,399 | $2.5M | 1.55% |
| 18 | BLACKROCK INC | BLK | 3,426 | $2.4M | 1.54% |
| 19 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 12,611 | $2.4M | 1.52% |
| 20 | ANALOG DEVICES INC | ADI | 14,261 | $2.3M | 1.48% |
| 21 | CHUBB LTD | CB | 10,420 | $2.3M | 1.45% |
| 22 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 5,659 | $2.2M | 1.37% |
| 23 | QUALCOMM INC | QCOM | 19,546 | $2.1M | 1.36% |
| 24 | DISNEY WALT COMPANY | 254687106 | 24,244 | $2.1M | 1.33% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,601 | $2.1M | 1.31% |
| 26 | CHEVRON CORPORATION | CVX | 11,546 | $2.1M | 1.31% |
| 27 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 7,382 | $2.0M | 1.25% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 11,360 | $1.9M | 1.19% |
| 29 | LINDE PLC | LIN | 5,565 | $1.8M | 1.15% |
| 30 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 17,219 | $1.7M | 1.10% |
| 31 | VANGUARD MID CAP ETF | 922908629 | 8,236 | $1.7M | 1.06% |
| 32 | AMGEN INC | AMGN | 6,311 | $1.7M | 1.05% |
| 33 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 5,245 | $1.6M | 1.02% |
| 34 | STRYKER CORP | SYK | 6,551 | $1.6M | 1.01% |
| 35 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 40,263 | $1.6M | 0.99% |
| 36 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 14,149 | $1.5M | 0.92% |
| 37 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 28,424 | $1.4M | 0.90% |
| 38 | COMCAST CORP NEW CL A | CCZ | 39,687 | $1.4M | 0.88% |
| 39 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 9,135 | $1.4M | 0.88% |
| 40 | AMAZON COM INC | AMZN | 16,192 | $1.4M | 0.86% |
| 41 | UNITED PARCEL SERVICE-B | UPS | 7,479 | $1.3M | 0.82% |
| 42 | GENL DYNAMICS CORP | GD | 5,199 | $1.3M | 0.82% |
| 43 | ISHARES ETF U.S. TELECOMMUNICATIONS | 464287713 | 54,051 | $1.2M | 0.77% |
| 44 | ISHARES ETF RUSSELL 2000 | 464287655 | 6,680 | $1.2M | 0.74% |
| 45 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 8,072 | $1.1M | 0.72% |
| 46 | PEPSICO INCORPORATED | PEP | 6,252 | $1.1M | 0.71% |
| 47 | XYLEM INC | XYL | 10,101 | $1.1M | 0.71% |
| 48 | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | 14019W109 | 53,214 | $1.1M | 0.70% |
| 49 | ISHARES CORE S&P MID ETF ETF | 464287507 | 4,561 | $1.1M | 0.70% |
| 50 | ARES CAPITAL CORP | ARCC | 53,493 | $988,019 | 0.62% |
| 51 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 10,697 | $935,740 | 0.59% |
| 52 | MASTERCARD INC CL A | MA | 2,662 | $925,739 | 0.59% |
| 53 | DANAHER CORP | 235851102 | 3,325 | $882,634 | 0.56% |
| 54 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,232 | $801,698 | 0.51% |
| 55 | SELECT SECTOR SPDR F ETF HEALTH CARE | 81369Y209 | 5,837 | $793,060 | 0.50% |
| 56 | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 14020X104 | 37,573 | $789,409 | 0.50% |
| 57 | MCDONALDS CORP | MCD | 2,955 | $778,803 | 0.49% |
| 58 | VANGUARD VALUE ETF | 922908744 | 5,020 | $704,657 | 0.45% |
| 59 | RESMED INC | RSMDF | 2,970 | $618,146 | 0.39% |
| 60 | DEERE & CO | DE | 1,411 | $605,407 | 0.38% |
| 61 | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 81369Y308 | 7,702 | $574,234 | 0.36% |
| 62 | BLACKSTONE GROUP INC COM | BX | 7,454 | $553,068 | 0.35% |
| 63 | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 14020G101 | 27,087 | $540,115 | 0.34% |
| 64 | ALTRIA GROUP INC | MO | 11,764 | $537,771 | 0.34% |
| 65 | INTEL CORP | INTC | 20,080 | $530,722 | 0.34% |
| 66 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 21,468 | $517,810 | 0.33% |
| 67 | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | IVZ | 20,674 | $509,614 | 0.32% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 2,309 | $492,071 | 0.31% |
| 69 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 11,454 | $480,751 | 0.30% |
| 70 | DOMINION ENERGY INC | D | 7,708 | $472,671 | 0.30% |
| 71 | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 921946794 | 7,758 | $462,144 | 0.29% |
| 72 | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | IVZ | 20,207 | $458,093 | 0.29% |
| 73 | UNITED BANKSHARES INC W VA | UNTCW | 11,153 | $451,613 | 0.29% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 988 | $451,340 | 0.29% |
| 75 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 29,226 | $431,975 | 0.27% |
| 76 | CVS HEALTH CORPORATION | CVS | 4,567 | $425,630 | 0.27% |
| 77 | WHITE MOUNTAIN INS GRP | G9618E107 | 298 | $422,086 | 0.27% |
| 78 | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 78464A508 | 10,847 | $421,876 | 0.27% |
| 79 | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 00214Q302 | 14,371 | $405,708 | 0.26% |
| 80 | SYSCO CORPORATION | SYY | 5,293 | $404,650 | 0.26% |
| 81 | DOW INC | DOW | 7,997 | $402,984 | 0.25% |
| 82 | V F CORPORATION | VFC | 14,479 | $399,772 | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 4,616 | $396,362 | 0.25% |
| 84 | FASTENAL CO | FAST | 8,376 | $396,352 | 0.25% |
| 85 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,274 | $392,723 | 0.25% |
| 86 | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | GLDW | 9,805 | $354,843 | 0.22% |
| 87 | VISA INC CLASS A | V | 1,685 | $350,076 | 0.22% |
| 88 | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | IVZ | 12,533 | $348,543 | 0.22% |
| 89 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,812 | $337,273 | 0.21% |
| 90 | ISHARES S&P MIDCAP ETF 400 VALUE | 464287705 | 3,332 | $335,866 | 0.21% |
| 91 | COSTAR GROUP INC | CSGP | 4,330 | $334,622 | 0.21% |
| 92 | CHOICE HOTELS INTL INC | 169905106 | 2,868 | $323,052 | 0.20% |
| 93 | ISHARES SELECT ETF DIVIDEND | 464287168 | 2,670 | $322,002 | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 1,335 | $318,931 | 0.20% |
| 95 | BROADCOM INC | AVGO | 565 | $316,133 | 0.20% |
| 96 | WALMART INC | WMT | 2,152 | $305,145 | 0.19% |
| 97 | HOME DEPOT INC | HD | 928 | $293,194 | 0.19% |
| 98 | DOCUSIGN INC | DOCU | 5,233 | $290,013 | 0.18% |
| 99 | WISDOMTREE TOTAL DIV ETF | WT | 4,743 | $287,663 | 0.18% |
| 100 | WILLIAMS COMPANIES INC | 969457100 | 8,629 | $283,896 | 0.18% |
| 101 | NIKE INC CLASS B | NKE | 2,414 | $282,560 | 0.18% |
| 102 | STATE STR CORP | STT-PG | 3,635 | $281,967 | 0.18% |
| 103 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $274,680 | 0.17% |
| 104 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 2,439 | $272,851 | 0.17% |
| 105 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 3,046 | $270,272 | 0.17% |
| 106 | BOEING CO | BA-PA | 1,418 | $270,267 | 0.17% |
| 107 | EXXON MOBIL CORP | XOM | 2,444 | $269,628 | 0.17% |
| 108 | SIRIUS XM HOLDINGS INC | SIRI | 44,995 | $262,773 | 0.17% |
| 109 | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | IVZ | 12,671 | $262,163 | 0.17% |
| 110 | PFIZER INCORPORATED | PFE | 4,979 | $255,139 | 0.16% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 5,278 | $251,950 | 0.16% |
| 112 | COCA-COLA COMPANY | KO | 3,439 | $218,755 | 0.14% |
| 113 | MATCH GROUP INC NEW | MTCH | 5,130 | $212,844 | 0.13% |
| 114 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $211,805 | 0.13% |
| 115 | UNION PACIFIC CORP | UNP | 1,006 | $208,446 | 0.13% |
| 116 | HONEYWELL INTERNATIONAL INC | 438516106 | 965 | $206,800 | 0.13% |
| 117 | REALTY INCOME CORP REIT | O | 3,241 | $205,577 | 0.13% |
| 118 | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 46435U663 | 6,145 | $202,049 | 0.13% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 10,639 | $192,356 | 0.12% |