13F HOLDINGS REPORT
Miller Financial Services LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002022893-25-000005
Total Value
$78.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 14,377 | $5.1M | 6.54% |
| 2 | ISHARES TR | 464287440 | 37,145 | $3.6M | 4.53% |
| 3 | APPLE INC | AAPL | 15,343 | $3.1M | 4.01% |
| 4 | AMAZON COM INC | AMZN | 12,032 | $2.6M | 3.36% |
| 5 | ISHARES TR | 464287655 | 11,173 | $2.4M | 3.07% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 128,145 | $2.3M | 2.97% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 22,841 | $2.3M | 2.94% |
| 8 | ISHARES TR | 464287432 | 24,140 | $2.1M | 2.72% |
| 9 | VISA INC | V | 4,804 | $1.7M | 2.17% |
| 10 | ISHARES SILVER TR | SLV | 50,597 | $1.7M | 2.12% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 56,039 | $1.6M | 2.10% |
| 12 | ISHARES TR | 464287226 | 16,485 | $1.6M | 2.08% |
| 13 | MICROSOFT CORP | MSFT | 3,189 | $1.6M | 2.02% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,241 | $1.4M | 1.74% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 2,682 | $1.4M | 1.74% |
| 16 | UBER TECHNOLOGIES INC | UBER | 14,568 | $1.4M | 1.73% |
| 17 | PEPSICO INC | PEP | 9,774 | $1.3M | 1.65% |
| 18 | CLOUDFLARE INC | NET | 6,487 | $1.3M | 1.62% |
| 19 | CAVA GROUP INC | CAVA | 14,491 | $1.2M | 1.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,444 | $1.2M | 1.51% |
| 21 | CHEWY INC | CHWY | 25,327 | $1.1M | 1.38% |
| 22 | INNOVATOR ETFS TRUST | INHD | 24,660 | $924,255 | 1.18% |
| 23 | META PLATFORMS INC | META | 1,246 | $919,660 | 1.17% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,904 | $875,083 | 1.12% |
| 25 | MASTERCARD INCORPORATED | MA | 1,535 | $862,578 | 1.10% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 869 | $859,797 | 1.10% |
| 27 | ABBOTT LABS | ABLZF | 6,265 | $852,071 | 1.09% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 19,223 | $831,765 | 1.06% |
| 29 | ALPHABET INC | GOOG | 4,432 | $780,979 | 1.00% |
| 30 | INNOVATOR ETFS TRUST | INHD | 23,660 | $766,243 | 0.98% |
| 31 | PORTILLOS INC | 73642K106 | 63,991 | $746,775 | 0.95% |
| 32 | INNOVATOR ETFS TRUST | INHD | 29,840 | $741,542 | 0.95% |
| 33 | SHOPIFY INC | SHOP | 6,248 | $720,707 | 0.92% |
| 34 | NVIDIA CORPORATION | NVDA | 4,557 | $719,960 | 0.92% |
| 35 | ALTRIA GROUP INC | MO | 11,800 | $691,838 | 0.88% |
| 36 | ALPHABET INC | GOOG | 3,806 | $675,199 | 0.86% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,023 | $632,061 | 0.81% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 9,043 | $612,663 | 0.78% |
| 39 | CONAGRA BRANDS INC | CAG | 29,085 | $595,370 | 0.76% |
| 40 | DOMINION ENERGY INC | D | 10,394 | $587,469 | 0.75% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 12,674 | $579,836 | 0.74% |
| 42 | OLD REP INTL CORP | 680223104 | 14,636 | $562,595 | 0.72% |
| 43 | DEERE & CO | DE | 1,093 | $555,712 | 0.71% |
| 44 | VANECK ETF TRUST | 92189F106 | 10,642 | $554,023 | 0.71% |
| 45 | GENERAC HLDGS INC | GNRC | 3,788 | $542,479 | 0.69% |
| 46 | PAYPAL HLDGS INC | PYPL | 7,278 | $540,901 | 0.69% |
| 47 | 3M CO | MMM | 3,490 | $531,318 | 0.68% |
| 48 | RADIAN GROUP INC | RDN | 14,650 | $527,693 | 0.67% |
| 49 | MCDONALDS CORP | MCD | 1,805 | $527,367 | 0.67% |
| 50 | KELLANOVA | BEKE | 6,390 | $508,211 | 0.65% |
| 51 | INNOVATOR ETFS TRUST | INHD | 19,709 | $502,083 | 0.64% |
| 52 | DISNEY WALT CO | 254687106 | 4,036 | $500,512 | 0.64% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,435 | $487,426 | 0.62% |
| 54 | MERCADOLIBRE INC | MELI | 184 | $480,908 | 0.61% |
| 55 | CATERPILLAR INC | CAT | 1,209 | $469,527 | 0.60% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,946 | $445,201 | 0.57% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,900 | $443,348 | 0.57% |
| 58 | PFIZER INC | PFE | 18,193 | $440,990 | 0.56% |
| 59 | LOWES COS INC | 548661107 | 1,956 | $433,978 | 0.55% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,805 | $427,749 | 0.55% |
| 61 | ETSY INC | ETSY | 8,288 | $415,726 | 0.53% |
| 62 | OLIN CORP | OLN | 20,687 | $415,601 | 0.53% |
| 63 | PURECYCLE TECHNOLOGIES INC | PCTTW | 30,060 | $411,822 | 0.52% |
| 64 | NIKE INC | NKE | 5,422 | $385,153 | 0.49% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $367,419 | 0.47% |
| 66 | SCHLUMBERGER LTD | SLB | 10,739 | $362,978 | 0.46% |
| 67 | DOW INC | DOW | 13,694 | $362,628 | 0.46% |
| 68 | ROCKET LAB CORP | RKLB | 10,010 | $358,058 | 0.46% |
| 69 | FORTINET INC | FTNT | 3,373 | $356,594 | 0.45% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 10,585 | $346,976 | 0.44% |
| 71 | AST SPACEMOBILE INC | ASTS | 7,310 | $341,596 | 0.44% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,927 | $340,529 | 0.43% |
| 73 | INNOVATOR ETFS TRUST | INHD | 13,841 | $332,599 | 0.42% |
| 74 | INNOVATOR ETFS TRUST | INHD | 10,961 | $320,010 | 0.41% |
| 75 | RTX CORPORATION | RTX | 1,974 | $288,243 | 0.37% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,371 | $279,731 | 0.36% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 2,682 | $278,284 | 0.35% |
| 78 | HOME DEPOT INC | HD | 755 | $276,800 | 0.35% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,810 | $276,478 | 0.35% |
| 80 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,359 | $272,586 | 0.35% |
| 81 | VANGUARD WORLD FD | 92204A876 | 1,500 | $264,765 | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908629 | 925 | $258,843 | 0.33% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,980 | $252,793 | 0.32% |
| 84 | NETFLIX INC | NFLX | 183 | $245,061 | 0.31% |
| 85 | COCA COLA CO | KO | 3,432 | $242,801 | 0.31% |
| 86 | VANGUARD WORLD FD | 92204A504 | 957 | $237,675 | 0.30% |
| 87 | AMGEN INC | AMGN | 850 | $237,329 | 0.30% |
| 88 | LOCKHEED MARTIN CORP | LMT | 510 | $236,201 | 0.30% |
| 89 | SPDR GOLD TR | GLD | 771 | $235,024 | 0.30% |
| 90 | FLAGSTAR FINANCIAL INC | FLG-PU | 22,142 | $234,709 | 0.30% |
| 91 | ABBVIE INC | ABBV | 1,241 | $230,264 | 0.29% |
| 92 | STRYKER CORPORATION | SYK | 551 | $217,992 | 0.28% |
| 93 | BARRICK MNG CORP | 06849F108 | 10,318 | $214,827 | 0.27% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 723 | $209,485 | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908595 | 751 | $207,982 | 0.27% |
| 96 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 665 | $205,059 | 0.26% |
| 97 | TESLA INC | TSLA | 638 | $202,667 | 0.26% |
| 98 | CORTEVA INC | CTVA | 2,702 | $201,360 | 0.26% |
| 99 | WENDYS CO | 95058W100 | 15,457 | $176,514 | 0.23% |
| 100 | JOBY AVIATION INC | JOBY-WT | 14,080 | $148,541 | 0.19% |
| 101 | BLACKROCK CR ALLOCATION INCO | BLK | 13,000 | $141,960 | 0.18% |
| 102 | FORD MTR CO | 345370860 | 13,023 | $141,303 | 0.18% |
| 103 | TITAN INTL INC ILL | KMCM | 12,500 | $128,375 | 0.16% |
| 104 | CARTESIAN THERAPEUTICS INC | RNAC | 11,643 | $120,971 | 0.15% |
| 105 | CYTOMX THERAPEUTICS INC | CTMX | 51,000 | $115,770 | 0.15% |
| 106 | PRECISION BIOSCIENCES INC | DTIL | 10,000 | $42,000 | 0.05% |
| 107 | INVIVYD INC | IVVD | 24,000 | $17,160 | 0.02% |