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Brown Miller Wealth Management, LLC Top Holdings and 13F Report (2023)

About Brown Miller Wealth Management, LLC

Investment Activity

  • Brown Miller Wealth Management, LLC has $260.77 million in total holdings as of December 31, 2022.
  • Brown Miller Wealth Management, LLC owns shares of 120 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Brown Miller Wealth Management, LLC has purchased 127 new stocks and bought additional shares in 56 stocks.
  • Brown Miller Wealth Management, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$37,788,516
Apple
$28,516,150
Microsoft
$16,117,820
Alphabet
$5,885,514

Largest New Holdings this Quarter

BLACKROCK INC
$3,238,189 Holding
German American Bancorp
$704,896 Holding
Lockheed Martin
$563,690 Holding
Tesla
$299,649 Holding
UBS Group
$271,091 Holding

Largest Purchases this Quarter

BLACKROCK INC
3,158 shares (about $3.24M)
Tractor Supply
31,638 shares (about $1.68M)
German American Bancorp
17,526 shares (about $704.90K)
Lockheed Martin
1,160 shares (about $563.69K)
Novo Nordisk A/S
3,908 shares (about $336.17K)

Largest Sales this Quarter

Broadcom
2,431 shares (about $563.64K)
Technology Select Sector SPDR Fund
1,059 shares (about $246.24K)
Microsoft
531 shares (about $223.82K)
NVIDIA
1,268 shares (about $170.28K)
PepsiCo
1,111 shares (about $168.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Miller Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,788,516$170,280 -0.4%281,39414.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,516,150$284,728 1.0%113,87310.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,117,820$223,818 -1.4%38,2396.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,732,086$139,272 -1.3%44,7714.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,885,514$90,299 1.6%31,0902.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,443,655$164,834 3.1%9,2472.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,808,608$15,949 -0.3%42,5121.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,465,025$41,465 0.9%20,3521.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,357,226$14,809 0.3%17,6541.7%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$4,051,421$23,999 -0.6%44,3991.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,926,760$20,306 0.5%66,3301.5%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,882,120$157,815 4.2%157,3611.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,818,258$45,098 1.2%34,2901.5%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$3,554,465$17,684 0.5%12,8641.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,506,553$40,573 1.2%20,9151.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,492,165$15,361 0.4%12,0491.3%ETF
Visa Inc. stock logo
V
Visa
$3,416,591$3,793 0.1%10,8101.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,382,763$563,639 -14.3%14,5901.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,272,893$15,844 0.5%45,6531.3%Utilities
BLACKROCK INC
$3,238,189$3,238,189 New Holding3,1581.2%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,212,346$135,510 4.4%12,1611.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,091,029$13,153 -0.4%6,1101.2%Medical
LINDE PLC
$3,086,913$261,674 9.3%7,3731.2%SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,074,675$24,427 0.8%20,0141.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,018,798$203,341 7.2%8,5811.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,927,449$82,290 2.9%20,2421.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,866,371$46,381 -1.6%16,1301.1%Medical
RTX Co. stock logo
RTX
RTX
$2,832,420$12,267 -0.4%24,4761.1%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$2,765,122$8,134 -0.3%12,5781.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,520,647$4,321 0.2%7,0001.0%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,476,325$84,338 3.5%56,2280.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,369,2950.0%5,2270.9%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,363,138$1,937 -0.1%15,8580.9%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,286,797$32,508 1.4%10,7630.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,172,917$55,942 -2.5%11,8470.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,151,752$61,877 3.0%21,6300.8%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$2,092,761$1,678,730 405.5%39,4410.8%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,028,288$89,662 -4.2%16,8530.8%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,004,132$101,630 5.3%32,1630.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,889,543$101,398 5.7%7,2490.7%Medical
Chevron Co. stock logo
CVX
Chevron
$1,833,127$92,844 -4.8%12,6560.7%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$1,832,466$64,520 3.6%34,3090.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,706,078$14,899 0.9%45,4590.7%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,649,237$82,429 5.3%7,4630.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,613,705$75,840 4.9%3,0640.6%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$1,519,742$40,056 2.7%5,7670.6%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$1,490,419$55,706 -3.6%14,1000.6%Finance
Xylem Inc. stock logo
XYL
Xylem
$1,425,249$67,526 5.0%12,2840.5%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,408,054$18,037 1.3%64,3240.5%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,405,198$240,202 20.6%15,2160.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,398,222$21,690 1.6%11,0880.5%Transportation
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,375,655$40,084 3.0%26,4600.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,289,433$36,383 -2.7%7,4780.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,140,758$140,612 14.1%5,8250.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$951,8100.0%2,3190.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$941,592$69,484 8.0%6,0980.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$883,7460.0%5,2200.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$866,906$7,078 0.8%21,6780.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$862,007$87,503 11.3%15,2890.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$841,990$580 0.1%2,9040.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$799,626$13,755 -1.7%8720.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$795,255$118,650 17.5%9,2830.3%ETF
Danaher Co. stock logo
DHR
Danaher
$755,268$41,322 -5.2%3,2900.3%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$751,1760.0%2,9610.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$712,192$132,497 22.9%12,3790.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$706,744$336,168 90.7%8,2160.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$704,940$168,973 -19.3%4,6350.3%Consumer Staples
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$704,896$704,896 New Holding17,5260.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$693,826$25,053 3.7%18,6660.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$689,6800.0%23,6030.3%ETF
ResMed Inc. stock logo
RMD
ResMed
$679,2090.0%2,9700.3%Medical
AMPLIFY ETF TR
$678,046$26,520 4.1%9,1020.3%AMPLIFY CYBERSEC
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$653,231$470 0.1%20,8300.3%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$602,3180.0%8,3760.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$597,495$1,271 -0.2%1,4100.2%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$581,610$13,712 -2.3%3,0540.2%Computer and Technology
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$580,4740.0%2980.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$570,764$11,475 -2.0%6,3170.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$563,690$563,690 New Holding1,1600.2%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$554,274$15,582 -2.7%10,6000.2%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$534,141$70,067 -11.6%10,6040.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$492,813$19,044 4.0%3,3900.2%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$456,182$4,544 1.0%12,1480.2%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$454,454$14,982 -3.2%9,1000.2%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$407,1990.0%2,8680.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$381,4920.0%1,3030.1%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$366,938$15,208 -4.0%6,7800.1%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$339,3290.0%4,4380.1%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$321,738$700 0.2%5,9730.1%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$320,990$90,356 39.2%1,4210.1%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$318,666$128,948 68.0%5,1180.1%Consumer Staples
State Street Co. stock logo
STT
State Street
$318,3000.0%3,2430.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$310,847$21,401 7.4%11,3440.1%Oils/Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$309,9600.0%3,0000.1%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$309,9130.0%4,3290.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$307,391$246,238 -44.5%1,3220.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$305,2380.0%2,4620.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$303,078$13,771 -4.3%2,8170.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$299,649$299,649 New Holding7420.1%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$291,754$14,419 5.2%1,2140.1%ETF

Showing largest 100 holdings. View all holdings.
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