13F HOLDINGS REPORT
Miller Financial Services LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002022893-25-000002
Total Value
$118.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 106,222 | $10.3M | 8.69% |
| 2 | ISHARES TR | 464287655 | 42,900 | $9.5M | 8.01% |
| 3 | APPLE INC | AAPL | 19,787 | $5.0M | 4.18% |
| 4 | AMAZON COM INC | AMZN | 18,087 | $4.0M | 3.35% |
| 5 | ISHARES TR | 464287432 | 33,632 | $2.9M | 2.48% |
| 6 | ISHARES TR | 464287440 | 31,381 | $2.9M | 2.45% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 17,346 | $2.2M | 1.85% |
| 8 | MICROSOFT CORP | MSFT | 4,997 | $2.1M | 1.78% |
| 9 | TESLA INC | TSLA | 5,057 | $2.0M | 1.72% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,392 | $2.0M | 1.68% |
| 11 | ISHARES TR | 464287457 | 23,903 | $2.0M | 1.65% |
| 12 | META PLATFORMS INC | META | 3,309 | $1.9M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 14,156 | $1.9M | 1.61% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 117,504 | $1.8M | 1.53% |
| 15 | EATON CORP PLC | ETN | 5,170 | $1.7M | 1.45% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,749 | $1.7M | 1.44% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 59,148 | $1.6M | 1.37% |
| 18 | UBER TECHNOLOGIES INC | UBER | 26,470 | $1.6M | 1.35% |
| 19 | VISA INC | V | 5,015 | $1.6M | 1.34% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 4,432 | $1.5M | 1.28% |
| 21 | ALPHABET INC | GOOG | 7,865 | $1.5M | 1.27% |
| 22 | ISHARES TR | 464288752 | 14,208 | $1.5M | 1.24% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,548 | $1.4M | 1.20% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 34,810 | $1.4M | 1.18% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,879 | $1.3M | 1.12% |
| 26 | ISHARES SILVER TR | SLV | 48,029 | $1.3M | 1.07% |
| 27 | SPDR GOLD TR | GLD | 5,028 | $1.2M | 1.03% |
| 28 | PEPSICO INC | PEP | 7,506 | $1.1M | 0.96% |
| 29 | CAVA GROUP INC | CAVA | 9,467 | $1.1M | 0.90% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,495 | $989,539 | 0.84% |
| 31 | CHEWY INC | CHWY | 29,280 | $980,581 | 0.83% |
| 32 | CATERPILLAR INC | CAT | 2,642 | $958,438 | 0.81% |
| 33 | INNOVATOR ETFS TRUST | INHD | 25,455 | $950,742 | 0.80% |
| 34 | MASTERCARD INCORPORATED | MA | 1,693 | $891,648 | 0.75% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 7,312 | $883,216 | 0.75% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,593 | $861,340 | 0.73% |
| 37 | INNOVATOR ETFS TRUST | INHD | 26,310 | $860,411 | 0.73% |
| 38 | ARISTA NETWORKS INC | ANET | 7,300 | $806,869 | 0.68% |
| 39 | ABBOTT LABS | ABLZF | 6,993 | $791,021 | 0.67% |
| 40 | MERCADOLIBRE INC | MELI | 461 | $783,903 | 0.66% |
| 41 | NETFLIX INC | NFLX | 827 | $737,122 | 0.62% |
| 42 | PAYPAL HLDGS INC | PYPL | 8,467 | $722,658 | 0.61% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,342 | $700,470 | 0.59% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,360 | $700,424 | 0.59% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 2,318 | $696,466 | 0.59% |
| 46 | ALPHABET INC | GOOG | 3,609 | $683,249 | 0.58% |
| 47 | CONAGRA BRANDS INC | CAG | 24,532 | $680,763 | 0.57% |
| 48 | DOMINION ENERGY INC | D | 12,476 | $671,957 | 0.57% |
| 49 | MICROSTRATEGY INC | STRK | 2,303 | $666,995 | 0.56% |
| 50 | SHOPIFY INC | SHOP | 6,244 | $663,925 | 0.56% |
| 51 | OLIN CORP | OLN | 19,515 | $659,607 | 0.56% |
| 52 | EMERSON ELEC CO | EMR | 5,161 | $639,603 | 0.54% |
| 53 | AXON ENTERPRISE INC | AXON | 1,074 | $638,300 | 0.54% |
| 54 | GARMIN LTD | GRMN | 3,089 | $637,137 | 0.54% |
| 55 | INNOVATOR ETFS TRUST | INHD | 25,290 | $635,866 | 0.54% |
| 56 | INVESCO QQQ TR | IVZ | 1,230 | $628,873 | 0.53% |
| 57 | S&P GLOBAL INC | SPGI | 1,260 | $627,518 | 0.53% |
| 58 | ALTRIA GROUP INC | MO | 11,869 | $620,625 | 0.52% |
| 59 | TRANSDIGM GROUP INC | TDG | 476 | $603,225 | 0.51% |
| 60 | PALO ALTO NETWORKS INC | PANW | 3,270 | $595,009 | 0.50% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 13,251 | $594,572 | 0.50% |
| 62 | GENERAC HLDGS INC | GNRC | 3,822 | $592,601 | 0.50% |
| 63 | STRYKER CORPORATION | SYK | 1,631 | $587,374 | 0.50% |
| 64 | ORACLE CORP | ORCL-PD | 3,510 | $584,906 | 0.49% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 7,591 | $583,217 | 0.49% |
| 66 | GRAINGER W W INC | 384802104 | 551 | $580,782 | 0.49% |
| 67 | CBRE GROUP INC | CBRE | 4,420 | $580,302 | 0.49% |
| 68 | KELLANOVA | BEKE | 7,045 | $570,451 | 0.48% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,760 | $556,248 | 0.47% |
| 70 | PORTILLOS INC | 73642K106 | 59,126 | $555,784 | 0.47% |
| 71 | PROGRESSIVE CORP | 743315103 | 2,304 | $552,061 | 0.47% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 961 | $550,288 | 0.46% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 6,942 | $547,932 | 0.46% |
| 74 | OLD REP INTL CORP | 680223104 | 15,054 | $544,819 | 0.46% |
| 75 | INGERSOLL RAND INC | IR | 5,954 | $538,599 | 0.45% |
| 76 | MCDONALDS CORP | MCD | 1,828 | $529,774 | 0.45% |
| 77 | LOWES COS INC | 548661107 | 2,069 | $510,636 | 0.43% |
| 78 | DISNEY WALT CO | 254687106 | 4,403 | $490,279 | 0.41% |
| 79 | 3M CO | MMM | 3,771 | $486,856 | 0.41% |
| 80 | DEERE & CO | DE | 1,125 | $476,459 | 0.40% |
| 81 | RADIAN GROUP INC | RDN | 14,650 | $464,698 | 0.39% |
| 82 | LEIDOS HOLDINGS INC | LDOS | 3,196 | $460,416 | 0.39% |
| 83 | CLOUDFLARE INC | NET | 4,133 | $445,041 | 0.38% |
| 84 | VANECK ETF TRUST | 92189F106 | 12,777 | $433,268 | 0.37% |
| 85 | PFIZER INC | PFE | 16,230 | $430,573 | 0.36% |
| 86 | ETSY INC | ETSY | 7,698 | $407,147 | 0.34% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,991 | $401,803 | 0.34% |
| 88 | BROOKFIELD RENEWABLE CORP | BEPC | 14,100 | $390,006 | 0.33% |
| 89 | VANGUARD INDEX FDS | 922908744 | 2,231 | $377,767 | 0.32% |
| 90 | SCHLUMBERGER LTD | SLB | 9,790 | $375,349 | 0.32% |
| 91 | STANLEY BLACK & DECKER INC | SWK | 4,143 | $332,641 | 0.28% |
| 92 | FORTINET INC | FTNT | 3,495 | $330,208 | 0.28% |
| 93 | INNOVATOR ETFS TRUST | INHD | 11,024 | $324,495 | 0.27% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,003 | $323,529 | 0.27% |
| 95 | VANGUARD WORLD FD | 92204A504 | 1,224 | $310,424 | 0.26% |
| 96 | HOME DEPOT INC | HD | 790 | $307,272 | 0.26% |
| 97 | AMGEN INC | AMGN | 1,154 | $300,907 | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,038 | $294,703 | 0.25% |
| 99 | COCA COLA CO | KO | 4,677 | $291,186 | 0.25% |
| 100 | LOCKHEED MARTIN CORP | LMT | 559 | $271,640 | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,025 | $270,733 | 0.23% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 667 | $257,609 | 0.22% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,464 | $256,405 | 0.22% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 2,688 | $247,914 | 0.21% |
| 105 | VANGUARD WORLD FD | 92204A876 | 1,510 | $246,764 | 0.21% |
| 106 | VIPER ENERGY INC | VNOM | 5,000 | $245,350 | 0.21% |
| 107 | ABBVIE INC | ABBV | 1,376 | $244,598 | 0.21% |
| 108 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,855 | $242,070 | 0.20% |
| 109 | ISHARES BITCOIN TRUST ETF | IBIT | 4,519 | $239,733 | 0.20% |
| 110 | WALMART INC | WMT | 2,559 | $231,206 | 0.20% |
| 111 | WENDYS CO | 95058W100 | 14,056 | $229,117 | 0.19% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 1,928 | $228,552 | 0.19% |
| 113 | ISHARES GOLD TR | IAU | 4,443 | $219,973 | 0.19% |
| 114 | INNOVATOR ETFS TRUST | INHD | 6,230 | $219,270 | 0.19% |
| 115 | VANGUARD WORLD FD | 92204A702 | 351 | $218,252 | 0.18% |
| 116 | RTX CORPORATION | RTX | 1,874 | $216,859 | 0.18% |
| 117 | PPG INDS INC | 693506107 | 1,812 | $216,443 | 0.18% |
| 118 | FLAGSTAR FINANCIAL INC | FLG-PU | 20,907 | $195,059 | 0.16% |
| 119 | BARRICK GOLD CORP | 067901108 | 10,262 | $159,065 | 0.13% |
| 120 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,400 | $137,350 | 0.12% |
| 121 | BLACKROCK CR ALLOCATION INCO | BLK | 13,000 | $135,980 | 0.11% |
| 122 | FORD MTR CO | 345370860 | 12,578 | $124,526 | 0.11% |
| 123 | JOBY AVIATION INC | JOBY-WT | 14,080 | $114,468 | 0.10% |
| 124 | PIMCO INCOME STRATEGY FD | 72201H108 | 11,126 | $93,240 | 0.08% |
| 125 | TITAN INTL INC ILL | KMCM | 12,500 | $84,875 | 0.07% |
| 126 | CABALETTA BIO INC | CABA | 14,600 | $33,142 | 0.03% |
| 127 | CYTOMX THERAPEUTICS INC | CTMX | 25,000 | $25,750 | 0.02% |
| 128 | TILRAY BRANDS INC | TLRY | 12,523 | $16,656 | 0.01% |