13F HOLDINGS REPORT
Miller Financial Services LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002022893-25-000003
Total Value
$69.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 21,627 | $5.9M | 8.45% |
| 2 | APPLE INC | AAPL | 15,402 | $3.4M | 4.92% |
| 3 | ISHARES TR | 464287440 | 31,084 | $3.0M | 4.26% |
| 4 | AMAZON COM INC | AMZN | 11,628 | $2.2M | 3.18% |
| 5 | ISHARES TR | 464287655 | 11,011 | $2.2M | 3.16% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 18,543 | $2.0M | 2.93% |
| 7 | ISHARES TR | 464287432 | 20,452 | $1.9M | 2.68% |
| 8 | VISA INC | V | 4,893 | $1.7M | 2.46% |
| 9 | ISHARES TR | 464287226 | 16,841 | $1.7M | 2.39% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 57,049 | $1.6M | 2.34% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,640 | $1.4M | 2.08% |
| 12 | ISHARES SILVER TR | SLV | 46,534 | $1.4M | 2.07% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,577 | $1.4M | 1.97% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 117,866 | $1.4M | 1.97% |
| 15 | PEPSICO INC | PEP | 8,189 | $1.2M | 1.76% |
| 16 | MICROSOFT CORP | MSFT | 3,211 | $1.2M | 1.73% |
| 17 | CAVA GROUP INC | CAVA | 13,090 | $1.1M | 1.63% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,309 | $1.1M | 1.52% |
| 19 | UBER TECHNOLOGIES INC | UBER | 13,905 | $1.0M | 1.46% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 2,732 | $963,249 | 1.38% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 20,018 | $908,022 | 1.30% |
| 22 | CHEWY INC | CHWY | 27,386 | $890,312 | 1.28% |
| 23 | INNOVATOR ETFS TRUST | INHD | 24,810 | $886,708 | 1.27% |
| 24 | ABBOTT LABS | ABLZF | 6,629 | $879,280 | 1.26% |
| 25 | MASTERCARD INCORPORATED | MA | 1,598 | $875,896 | 1.26% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 910 | $861,102 | 1.24% |
| 27 | INNOVATOR ETFS TRUST | INHD | 32,340 | $777,011 | 1.12% |
| 28 | INNOVATOR ETFS TRUST | INHD | 24,385 | $752,277 | 1.08% |
| 29 | META PLATFORMS INC | META | 1,268 | $730,824 | 1.05% |
| 30 | CONAGRA BRANDS INC | CAG | 27,322 | $728,678 | 1.05% |
| 31 | PORTILLOS INC | 73642K106 | 61,266 | $728,453 | 1.05% |
| 32 | ALTRIA GROUP INC | MO | 11,955 | $717,553 | 1.03% |
| 33 | DOMINION ENERGY INC | D | 12,725 | $713,491 | 1.03% |
| 34 | CLOUDFLARE INC | NET | 5,862 | $660,589 | 0.95% |
| 35 | VANECK ETF TRUST | 92189F106 | 14,177 | $651,717 | 0.94% |
| 36 | ALPHABET INC | GOOG | 3,976 | $614,921 | 0.88% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 13,001 | $593,496 | 0.85% |
| 38 | ALPHABET INC | GOOG | 3,750 | $585,928 | 0.84% |
| 39 | OLD REP INTL CORP | 680223104 | 14,733 | $577,809 | 0.83% |
| 40 | SHOPIFY INC | SHOP | 5,958 | $568,870 | 0.82% |
| 41 | MCDONALDS CORP | MCD | 1,805 | $563,828 | 0.81% |
| 42 | KELLANOVA | BEKE | 6,732 | $555,355 | 0.80% |
| 43 | PAYPAL HLDGS INC | PYPL | 8,012 | $522,783 | 0.75% |
| 44 | 3M CO | MMM | 3,518 | $516,653 | 0.74% |
| 45 | DEERE & CO | DE | 1,098 | $515,203 | 0.74% |
| 46 | RADIAN GROUP INC | RDN | 14,650 | $484,476 | 0.70% |
| 47 | GENERAC HLDGS INC | GNRC | 3,822 | $484,056 | 0.70% |
| 48 | OLIN CORP | OLN | 19,418 | $470,704 | 0.68% |
| 49 | INNOVATOR ETFS TRUST | INHD | 19,034 | $463,457 | 0.67% |
| 50 | LOWES COS INC | 548661107 | 1,960 | $457,131 | 0.66% |
| 51 | NVIDIA CORPORATION | NVDA | 4,180 | $453,028 | 0.65% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,944 | $450,154 | 0.65% |
| 53 | PFIZER INC | PFE | 17,363 | $439,970 | 0.63% |
| 54 | SCHLUMBERGER LTD | SLB | 10,192 | $426,026 | 0.61% |
| 55 | MERCADOLIBRE INC | MELI | 214 | $417,486 | 0.60% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 5,343 | $410,770 | 0.59% |
| 57 | DISNEY WALT CO | 254687106 | 4,111 | $405,762 | 0.58% |
| 58 | CATERPILLAR INC | CAT | 1,216 | $401,125 | 0.58% |
| 59 | SPDR S&P 500 ETF TR | SPY | 698 | $390,521 | 0.56% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,685 | $378,597 | 0.54% |
| 61 | ETSY INC | ETSY | 7,838 | $369,797 | 0.53% |
| 62 | VANGUARD INDEX FDS | 922908744 | 2,065 | $356,661 | 0.51% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 12,685 | $354,165 | 0.51% |
| 64 | FORTINET INC | FTNT | 3,383 | $325,648 | 0.47% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,918 | $318,081 | 0.46% |
| 66 | INNOVATOR ETFS TRUST | INHD | 11,024 | $308,297 | 0.44% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,448 | $298,634 | 0.43% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 2,688 | $293,718 | 0.42% |
| 69 | COCA COLA CO | KO | 3,967 | $284,099 | 0.41% |
| 70 | HOME DEPOT INC | HD | 774 | $283,499 | 0.41% |
| 71 | RTX CORPORATION | RTX | 2,030 | $268,894 | 0.39% |
| 72 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,309 | $268,795 | 0.39% |
| 73 | AMGEN INC | AMGN | 850 | $264,818 | 0.38% |
| 74 | FLAGSTAR FINANCIAL INC | FLG-PU | 22,141 | $257,284 | 0.37% |
| 75 | VANGUARD WORLD FD | 92204A876 | 1,500 | $256,215 | 0.37% |
| 76 | VANGUARD WORLD FD | 92204A504 | 957 | $253,303 | 0.36% |
| 77 | ABBVIE INC | ABBV | 1,177 | $246,572 | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908629 | 925 | $239,223 | 0.34% |
| 79 | LOCKHEED MARTIN CORP | LMT | 510 | $227,822 | 0.33% |
| 80 | SPDR GOLD TR | GLD | 785 | $226,190 | 0.33% |
| 81 | DOW INC | DOW | 6,222 | $217,264 | 0.31% |
| 82 | VIPER ENERGY INC | VNOM | 4,750 | $214,463 | 0.31% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 1,855 | $207,167 | 0.30% |
| 84 | WENDYS CO | 95058W100 | 14,056 | $205,645 | 0.30% |
| 85 | BARRICK GOLD CORP | 067901108 | 10,463 | $203,410 | 0.29% |
| 86 | STRYKER CORPORATION | SYK | 542 | $201,760 | 0.29% |
| 87 | ROCKET LAB USA INC | RKLB | 10,010 | $178,979 | 0.26% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,060 | $173,415 | 0.25% |
| 89 | BLACKROCK CR ALLOCATION INCO | BLK | 13,000 | $139,360 | 0.20% |
| 90 | FORD MTR CO | 345370860 | 13,001 | $130,402 | 0.19% |
| 91 | TITAN INTL INC ILL | KMCM | 12,500 | $104,875 | 0.15% |
| 92 | JOBY AVIATION INC | JOBY-WT | 14,080 | $84,760 | 0.12% |
| 93 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $47,700 | 0.07% |
| 94 | CYTOMX THERAPEUTICS INC | CTMX | 51,000 | $32,426 | 0.05% |
| 95 | INVIVYD INC | IVVD | 22,000 | $13,317 | 0.02% |
| 96 | SERES THERAPEUTICS INC | MCRB | 15,000 | $10,502 | 0.02% |
| 97 | PALATIN TECHNOLOGIES INC | PTN | 10,000 | $5,829 | 0.01% |