$133 Million is the total value of Brown Miller Wealth Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,925,000 | – | 112,479 | +100.0% | 11.21% | – |
| MSFT | New | MICROSOFT CORP | $7,581,000 | – | 34,085 | +100.0% | 5.69% | – |
| NVDA | New | NVIDIA CORP | $6,187,000 | – | 11,847 | +100.0% | 4.64% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $5,635,000 | – | 95,912 | +100.0% | 4.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,126,000 | – | 40,341 | +100.0% | 3.85% | – |
| JPST | New | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $4,457,000 | – | 87,749 | +100.0% | 3.35% | – |
| ABT | New | ABBOTT LABORATORIES | $3,479,000 | – | 31,777 | +100.0% | 2.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,410,000 | – | 47,686 | +100.0% | 2.56% | – |
| SBUX | New | STARBUCKS CORP | $3,267,000 | – | 30,534 | +100.0% | 2.45% | – |
| QCOM | New | QUALCOMM INC | $3,054,000 | – | 20,050 | +100.0% | 2.29% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $2,659,000 | – | 11,848 | +100.0% | 2.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,520,000 | – | 56,309 | +100.0% | 1.89% | – |
| DIS | New | DISNEY WALT COMPANY | $2,399,000 | – | 13,241 | +100.0% | 1.80% | – |
| GOOGL | New | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $2,200,000 | – | 1,255 | +100.0% | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,099,000 | – | 13,340 | +100.0% | 1.58% | – |
| AMZN | New | AMAZON COM INC | $2,016,000 | – | 619 | +100.0% | 1.51% | – |
| PG | New | PROCTER & GAMBLE CO | $1,991,000 | – | 14,311 | +100.0% | 1.50% | – |
| PEP | New | PEPSICO INCORPORATED | $1,926,000 | – | 12,985 | +100.0% | 1.45% | – |
| NEE | New | NEXTERA ENERGY INC | $1,874,000 | – | 24,284 | +100.0% | 1.41% | – |
| MRK | New | MERCK & CO INC NEW | $1,861,000 | – | 22,751 | +100.0% | 1.40% | – |
| LOW | New | LOWES COMPANIES INC | $1,849,000 | – | 11,517 | +100.0% | 1.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $1,812,000 | – | 14,398 | +100.0% | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,734,000 | – | 4,945 | +100.0% | 1.30% | – |
| ABBV | New | ABBVIE INC | $1,686,000 | – | 15,732 | +100.0% | 1.27% | – |
| BLK | New | BLACKROCK INC | $1,623,000 | – | 2,250 | +100.0% | 1.22% | – |
| ADI | New | ANALOG DEVICES INC | $1,437,000 | – | 9,729 | +100.0% | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $1,259,000 | – | 4,819 | +100.0% | 0.94% | – |
| DOW | New | DOW INC | $1,148,000 | – | 20,679 | +100.0% | 0.86% | – |
| VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $1,142,000 | – | 5,865 | +100.0% | 0.86% | – |
| CB | New | CHUBB LTD | $1,142,000 | – | 7,423 | +100.0% | 0.86% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,130,000 | – | 21,562 | +100.0% | 0.85% | – |
| VFC | New | V F CORPORATION | $1,128,000 | – | 13,212 | +100.0% | 0.85% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,126,000 | – | 176,783 | +100.0% | 0.84% | – |
| VEA | New | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,074,000 | – | 22,755 | +100.0% | 0.81% | – |
| XLK | New | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $1,032,000 | – | 7,935 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $1,029,000 | – | 20,648 | +100.0% | 0.77% | – |
| IVV | New | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,024,000 | – | 2,727 | +100.0% | 0.77% | – |
| D | New | DOMINION ENERGY INC | $1,022,000 | – | 13,587 | +100.0% | 0.77% | – |
| AMGN | New | AMGEN INC | $1,019,000 | – | 4,432 | +100.0% | 0.76% | – |
| SYK | New | STRYKER CORP | $1,005,000 | – | 4,099 | +100.0% | 0.76% | – |
| ARCC | New | ARES CAPITAL CORP | $1,001,000 | – | 59,249 | +100.0% | 0.75% | – |
| CVX | New | CHEVRON CORPORATION | $953,000 | – | 11,287 | +100.0% | 0.72% | – |
| ICE | New | INTERCONTINENTAL EXCH EXCHANGE | $935,000 | – | 8,110 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE-Bcl b | $876,000 | – | 5,202 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $846,000 | – | 3,648 | +100.0% | 0.64% | – |
| DHR | New | DANAHER CORP | $794,000 | – | 3,576 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $739,000 | – | 8,921 | +100.0% | 0.56% | – |
| XYL | New | XYLEM INC | $721,000 | – | 7,085 | +100.0% | 0.54% | – |
| IJH | New | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $678,000 | – | 2,950 | +100.0% | 0.51% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $673,000 | – | 3,253 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $662,000 | – | 3,084 | +100.0% | 0.50% | – |
| IWM | New | ISHARES ETF RUSSELL 2000russell 2000 | $659,000 | – | 3,362 | +100.0% | 0.50% | – |
| RMD | New | RESMED INC | $631,000 | – | 2,970 | +100.0% | 0.47% | – |
| CVS | New | CVS HEALTH CORPORATION | $632,000 | – | 9,251 | +100.0% | 0.47% | – |
| VIG | New | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $599,000 | – | 4,243 | +100.0% | 0.45% | – |
| XLY | New | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $594,000 | – | 3,695 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INC CL Acl a | $593,000 | – | 1,660 | +100.0% | 0.44% | – |
| GD | New | GENL DYNAMICS CORP | $578,000 | – | 3,887 | +100.0% | 0.43% | – |
| IP | New | INTERNATIONAL PAPER CO | $526,000 | – | 10,572 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $504,000 | – | 1,339 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $490,000 | – | 25,015 | +100.0% | 0.37% | – |
| IVW | New | ISHARES S&P 500 ETF GROWTHglobal finls | $479,000 | – | 7,501 | +100.0% | 0.36% | – |
| IJK | New | ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr | $457,000 | – | 6,324 | +100.0% | 0.34% | – |
| UBSI | New | UNITED BANKSHARES INC W VA | $446,000 | – | 13,763 | +100.0% | 0.34% | – |
| MTUM | New | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFmsci | $420,000 | – | 2,605 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $413,000 | – | 1,534 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $412,000 | – | 1,551 | +100.0% | 0.31% | – |
| DBP | New | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUNDprecious metal | $412,000 | – | 7,811 | +100.0% | 0.31% | – |
| FAST | New | FASTENAL CO | $409,000 | – | 8,376 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORPORATION | $403,000 | – | 5,425 | +100.0% | 0.30% | – |
| EEM | New | ISHARES MSCI ETF EMERGING MARKETSmsci emg mkt etf | $403,000 | – | 7,805 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INC | $400,000 | – | 433 | +100.0% | 0.30% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $398,000 | – | 1,458 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $389,000 | – | 222 | +100.0% | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $383,000 | – | 5,290 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $375,000 | – | 6,442 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $372,000 | – | 2,458 | +100.0% | 0.28% | – |
| QUAL | New | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $371,000 | – | 3,191 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $353,000 | – | 2,449 | +100.0% | 0.26% | – |
| T | New | AT & T INC | $350,000 | – | 12,171 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CLASS Bcl b | $350,000 | – | 2,474 | +100.0% | 0.26% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $339,000 | – | 1,514 | +100.0% | 0.26% | – |
| FYX | New | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $320,000 | – | 4,160 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $315,000 | – | 1,154 | +100.0% | 0.24% | – |
| VOX | New | VANGUARD ETF COMMUNICATION SERVICES | $300,000 | – | 2,494 | +100.0% | 0.22% | – |
| WTM | New | WHITE MOUNTAIN INS GRP | $298,000 | – | 298 | +100.0% | 0.22% | – |
| V | New | VISA INC CLASS A | $298,000 | – | 1,362 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX.COM INC | $283,000 | – | 523 | +100.0% | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $282,000 | – | 3,000 | +100.0% | 0.21% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 1,244 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $272,000 | – | 1,546 | +100.0% | 0.20% | – |
| STT | New | STATE STR CORP | $265,000 | – | 3,635 | +100.0% | 0.20% | – |
| IRM | New | IRON MOUNTAIN INC | $262,000 | – | 8,872 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $261,000 | – | 1,219 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $258,000 | – | 1,100 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $258,000 | – | 730 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $258,000 | – | 590 | +100.0% | 0.19% | – |
| WTRG | New | ESSENTIAL UTILS INC | $248,000 | – | 5,239 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AG SPON ADRsponsored adr | $244,000 | – | 2,587 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $230,000 | – | 3,543 | +100.0% | 0.17% | – |
| KO | New | COCA-COLA COMPANY | $224,000 | – | 4,088 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $222,000 | – | 1,270 | +100.0% | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE CO | $203,000 | – | 2,372 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP REIT | $201,000 | – | 3,241 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $185,000 | – | 13,522 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER LP | $124,000 | – | 20,070 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.