$179 Thousand is the total value of Brown Miller Wealth Management, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,596 | -12.4% | 114,458 | -0.8% | 10.95% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $12,847 | +2.0% | 29,534 | -0.8% | 7.18% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $11,584 | -6.3% | 36,690 | +1.0% | 6.47% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,391 | +1.0% | 44,074 | +1.3% | 3.57% | +4.5% |
| ABT | Buy | ABBOTT LABORATORIES | $4,277 | -7.1% | 44,167 | +4.5% | 2.39% | -3.9% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,787 | +8.1% | 28,945 | -1.1% | 2.12% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $3,731 | +0.5% | 22,692 | +18.5% | 2.08% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $3,605 | -5.4% | 39,507 | +2.7% | 2.01% | -2.1% |
| LOW | Buy | LOWES COMPANIES INC | $3,472 | -5.8% | 16,706 | +2.2% | 1.94% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,378 | +5.8% | 62,844 | +1.8% | 1.89% | +9.5% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | $2,870 | +2.8% | 132,027 | +11.3% | 1.60% | +6.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,851 | -2.6% | 5,655 | -7.1% | 1.59% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818 | -3.0% | 18,097 | +3.1% | 1.57% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,810 | -2.3% | 19,270 | +1.6% | 1.57% | +1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $2,656 | -3.9% | 12,505 | -0.4% | 1.48% | -0.5% |
| DIS | Buy | DISNEY WALT COMPANY | $2,583 | +8.9% | 31,875 | +20.0% | 1.44% | +12.7% |
| CB | Buy | CHUBB LTD | $2,489 | +17.1% | 11,960 | +8.3% | 1.39% | +21.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $2,431 | +20.6% | 5,661 | +25.1% | 1.36% | +24.8% |
| ABBV | Buy | ABBVIE INC | $2,421 | +13.6% | 16,242 | +2.6% | 1.35% | +17.6% |
| Buy | LINDE PLC NEW | $2,392 | +1.8% | 6,425 | +4.2% | 1.34% | +5.4% | |
| BLK | Buy | BLACKROCK INC | $2,388 | -3.5% | 3,693 | +3.2% | 1.33% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,330 | -2.2% | 18,332 | +0.3% | 1.30% | +1.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,283 | -11.0% | 22,185 | -0.2% | 1.28% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $2,238 | -6.8% | 7,290 | -6.3% | 1.25% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,220 | -5.6% | 19,996 | +1.2% | 1.24% | -2.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,090 | +8.2% | 10,038 | +14.4% | 1.17% | +12.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,019 | -6.0% | 12,700 | +6.4% | 1.13% | -2.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,010 | +8.5% | 11,923 | +1.2% | 1.12% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,005 | -12.9% | 35,010 | +12.8% | 1.12% | -9.9% |
| SYK | Buy | STRYKER CORP | $1,881 | -6.0% | 6,884 | +4.9% | 1.05% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $1,832 | +9.9% | 46,730 | +14.0% | 1.02% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,831 | +2.4% | 5,227 | -0.3% | 1.02% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,815 | -6.1% | 10,367 | +4.4% | 1.01% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $1,773 | +53.6% | 12,644 | +46.5% | 0.99% | +58.9% |
| AMGN | Sell | AMGEN INC | $1,755 | +14.1% | 6,532 | -5.7% | 0.98% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,744 | -0.7% | 39,350 | -6.9% | 0.97% | +2.7% |
| RTX | Buy | RTX CORP | $1,726 | -16.5% | 23,989 | +13.7% | 0.96% | -13.5% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $1,660 | +1.2% | 15,092 | +4.0% | 0.93% | +4.6% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,641 | – | 8,084 | +100.0% | 0.92% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,606 | -5.0% | 17,351 | +0.1% | 0.90% | -1.8% |
| PLD | Buy | PROLOGIS INC | $1,440 | +2.3% | 12,841 | +11.8% | 0.80% | +5.8% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $1,390 | +7.2% | 5,574 | +12.3% | 0.78% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,310 | -7.6% | 8,408 | +6.3% | 0.73% | -4.3% |
| GD | Buy | GENL DYNAMICS CORP | $1,225 | +5.0% | 5,547 | +2.2% | 0.68% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,169 | -76.3% | 36,070 | -72.8% | 0.65% | -75.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,131 | +1.9% | 2,858 | +1.2% | 0.63% | +5.5% |
| IWM | Buy | ISHARES ETF RUSSELL 2000russell 2000 etf | $1,096 | +16.0% | 6,201 | +22.9% | 0.61% | +20.0% |
| JPST | Buy | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $1,084 | +2.2% | 21,613 | +2.1% | 0.60% | +5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,075 | +4.2% | 55,249 | +0.5% | 0.60% | +7.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,061 | -8.5% | 6,263 | +0.1% | 0.59% | -5.3% |
| XYL | Buy | XYLEM INC | $1,034 | -13.5% | 11,364 | +7.1% | 0.58% | -10.4% |
| Buy | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis | $903 | +40.9% | 24,653 | +46.5% | 0.50% | +45.7% | |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds | $890 | +0.6% | 8,787 | +6.5% | 0.50% | +4.0% |
| DHR | Sell | DANAHER CORP | $840 | +3.3% | 3,386 | -0.1% | 0.47% | +6.8% |
| BX | Buy | BLACKSTONE GROUP INC COM | $823 | +17.1% | 7,685 | +1.5% | 0.46% | +21.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $782 | +25.5% | 9,823 | +17.8% | 0.44% | +30.1% |
| MCD | Sell | MCDONALDS CORP | $763 | -12.1% | 2,896 | -0.5% | 0.43% | -9.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $696 | -3.9% | 2,961 | 0.0% | 0.39% | -0.5% | |
| VTV | VANGUARD VALUE ETFvalue etf | $692 | -2.9% | 5,020 | 0.0% | 0.39% | +0.5% | |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $642 | -3.6% | 4,137 | +0.9% | 0.36% | -0.3% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $613 | -3.8% | 2,254 | 0.0% | 0.34% | -0.6% | |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRenergy | $588 | +27.8% | 6,511 | +14.8% | 0.33% | +32.3% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $583 | -5.8% | 3,557 | -0.2% | 0.33% | -2.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $568 | +4.0% | 20,754 | +0.1% | 0.32% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $554 | +4.5% | 981 | -0.4% | 0.31% | +8.0% |
| SPYV | Buy | SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl | $552 | +7.8% | 13,390 | +12.8% | 0.31% | +11.6% |
| DE | DEERE & CO | $533 | -6.8% | 1,412 | 0.0% | 0.30% | -3.6% | |
| INTC | Sell | INTEL CORP | $501 | +6.4% | 14,106 | -0.0% | 0.28% | +10.2% |
| ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $495 | -8.8% | 17,767 | +11.5% | 0.28% | -5.8% |
| MO | ALTRIA GROUP INC | $494 | -7.1% | 11,764 | 0.0% | 0.28% | -3.8% | |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $480 | +7.9% | 3,143 | +24.2% | 0.27% | +11.7% |
| Buy | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | $472 | +5.1% | 20,605 | +11.3% | 0.26% | +9.1% | |
| FAST | FASTENAL CO | $457 | -7.5% | 8,376 | 0.0% | 0.26% | -4.5% | |
| XME | Buy | SPDR METALS & MINING ETFs&p metals mng | $446 | +17.1% | 8,511 | +13.4% | 0.25% | +20.9% |
| WTM | WHITE MOUNTAIN INS GRP | $446 | +7.7% | 298 | 0.0% | 0.25% | +11.7% | |
| XLY | New | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $445 | – | 2,769 | +100.0% | 0.25% | – |
| RMD | RESMED INC | $439 | -32.3% | 2,970 | 0.0% | 0.24% | -30.0% | |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $429 | -3.4% | 6,276 | -0.6% | 0.24% | 0.0% |
| O | Buy | REALTY INCOME CORP REIT | $426 | -14.6% | 8,550 | +2.3% | 0.24% | -11.5% |
| IJK | New | ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr etf | $417 | – | 5,778 | +100.0% | 0.23% | – |
| AVGO | Sell | BROADCOM INC | $416 | -14.0% | 502 | -10.0% | 0.23% | -11.1% |
| Buy | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | $413 | -2.8% | 16,866 | +0.0% | 0.23% | +0.9% | |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $403 | -2.2% | 3,060 | 0.0% | 0.22% | +1.4% | |
| IVE | Sell | ISHARES S&P500 VALUE ETFs&p 500 val etf | $403 | -4.7% | 2,620 | -0.3% | 0.22% | -1.3% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $403 | +8.3% | 3,061 | -0.6% | 0.22% | +11.9% |
| EZU | Sell | ISHARES MSCI ETF EUROZONEmsci eurzone etf | $375 | -8.1% | 8,882 | -0.3% | 0.21% | -5.0% |
| V | Sell | VISA INC CLASS A | $374 | -3.9% | 1,628 | -0.6% | 0.21% | -0.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $362 | +6.8% | 5,195 | +5.7% | 0.20% | +10.4% |
| FNX | New | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $352 | – | 3,832 | +100.0% | 0.20% | – |
| CHH | CHOICE HOTELS INTL INC | $351 | +4.2% | 2,868 | 0.0% | 0.20% | +7.7% | |
| WMT | Buy | WALMART INC | $343 | +1.8% | 2,147 | +0.0% | 0.19% | +5.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $340 | +14.9% | 11,473 | +126.7% | 0.19% | +18.8% |
| IEV | ISHARES EUROPE ETFeurope etf | $335 | -5.6% | 7,032 | 0.0% | 0.19% | -2.6% | |
| CSGP | Sell | COSTAR GROUP INC | $332 | -13.8% | 4,329 | -0.0% | 0.18% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $331 | -8.3% | 2,817 | -16.3% | 0.18% | -5.1% |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEus aer def etf | $323 | +4.9% | 3,050 | +15.4% | 0.18% | +8.4% |
| SYY | Sell | SYSCO CORPORATION | $319 | -18.6% | 4,832 | -8.7% | 0.18% | -16.0% |
| DOW | Sell | DOW INC | $318 | -19.5% | 6,181 | -16.7% | 0.18% | -16.4% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $317 | -5.9% | 11,504 | +1.2% | 0.18% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $313 | +7.9% | 1,303 | -1.5% | 0.18% | +11.5% |
| WFC | New | WELLS FARGO & CO NEW | $299 | – | 7,333 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $284 | -2.1% | 940 | +0.6% | 0.16% | +1.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $280 | +8.9% | 7,150 | +16.2% | 0.16% | +12.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $270 | -27.8% | 953 | -23.8% | 0.15% | -25.2% |
| D | Sell | DOMINION ENERGY INC | $264 | -31.2% | 5,911 | -20.3% | 0.15% | -29.0% |
| DOCU | Buy | DOCUSIGN INC | $263 | -5.1% | 6,283 | +15.8% | 0.15% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $259 | -26.8% | 3,462 | -24.8% | 0.14% | -24.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $258 | -8.8% | 3,000 | 0.0% | 0.14% | -5.9% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $249 | +3.8% | 7,394 | +0.2% | 0.14% | +6.9% |
| BA | BOEING CO | $243 | -9.3% | 1,272 | 0.0% | 0.14% | -6.2% | |
| STT | STATE STR CORP | $243 | -8.6% | 3,635 | 0.0% | 0.14% | -5.6% | |
| CPRT | Buy | COPART INC | $227 | -5.4% | 5,272 | +100.0% | 0.13% | -2.3% |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $218 | -4.8% | 1,154 | 0.0% | 0.12% | -1.6% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $214 | -11.9% | 2,244 | +1.8% | 0.12% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $206 | -1.9% | 1,014 | -1.3% | 0.12% | +1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $169 | -17.2% | 10,250 | -13.6% | 0.09% | -14.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78 | 0.0% | 17,283 | +0.0% | 0.04% | +4.8% |
| FSR | New | FISKER INC CLASS A | $64 | – | 10,100 | +100.0% | 0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $0 | – | -422 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -976 | -100.0% | -0.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -213 | -100.0% | -0.11% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -3,489 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -479 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -4,765 | -100.0% | -0.12% | – |
| DTH | Exit | WISDOMTREE INTL EQ ETF INCOME FUNDitl high div fd | $0 | – | -10,108 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFmsci eafe etf | $0 | – | -5,155 | -100.0% | -0.20% | – |
| SLV | Exit | I SHARES SILVER TR ETFishares | $0 | – | -18,139 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| NVIDIA CORP | 12 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS COM | 12 | Q3 2023 | 4.2% |
| ABBOTT LABORATORIES | 12 | Q3 2023 | 2.9% |
| AMERICAN TOWER CORP REIT | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.5% |
| JPMORGAN ETF ULTRA-SHORT INCOME | 12 | Q3 2023 | 3.5% |
| ALPHABET INC VOTING CAP STK CL A | 12 | Q3 2023 | 2.3% |
View Brown Miller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View Brown Miller Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.