$141 Million is the total value of Brown Miller Wealth Management, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,966,000 | -6.4% | 114,338 | +1.7% | 9.87% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $8,186,000 | +8.0% | 34,720 | +1.9% | 5.79% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $6,439,000 | +4.1% | 12,059 | +1.8% | 4.55% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,764,000 | +2.3% | 99,125 | +3.3% | 4.07% | -3.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,884,000 | +11.6% | 32,413 | +2.0% | 2.74% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $3,445,000 | +29.6% | 14,412 | +21.6% | 2.44% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $3,445,000 | +5.4% | 31,529 | +3.3% | 2.44% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,987,000 | +18.5% | 57,757 | +2.6% | 2.11% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $2,667,000 | -12.7% | 20,111 | +0.3% | 1.88% | -17.8% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $2,636,000 | +19.8% | 1,278 | +1.8% | 1.86% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,360,000 | +12.4% | 14,358 | +7.6% | 1.67% | +5.8% |
| LOW | Buy | LOWES COMPANIES INC | $2,248,000 | +21.6% | 11,818 | +2.6% | 1.59% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $2,057,000 | +13.5% | 15,438 | +7.2% | 1.45% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,035,000 | +2.2% | 15,026 | +5.0% | 1.44% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,940,000 | -3.8% | 627 | +1.3% | 1.37% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,929,000 | +11.2% | 5,184 | +4.8% | 1.36% | +4.8% |
| PEP | Buy | PEPSICO INCORPORATED | $1,905,000 | -1.1% | 13,468 | +3.7% | 1.35% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,859,000 | -0.8% | 24,589 | +1.3% | 1.31% | -6.6% |
| VWO | New | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $1,821,000 | – | 34,992 | +100.0% | 1.29% | – |
| BLK | Buy | BLACKROCK INC | $1,776,000 | +9.4% | 2,355 | +4.7% | 1.26% | +3.0% |
| ABBV | Buy | ABBVIE INC | $1,773,000 | +5.2% | 16,379 | +4.1% | 1.25% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,759,000 | -5.5% | 22,811 | +0.3% | 1.24% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,574,000 | +9.5% | 10,148 | +4.3% | 1.11% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $1,441,000 | +14.5% | 5,217 | +8.3% | 1.02% | +7.8% |
| INTC | Buy | INTEL CORP | $1,353,000 | +31.5% | 21,140 | +2.4% | 0.96% | +23.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,221,000 | +28.1% | 11,650 | +3.2% | 0.86% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,216,000 | +7.6% | 22,480 | +4.3% | 0.86% | +1.4% |
| CB | Buy | CHUBB LTD | $1,212,000 | +6.1% | 7,672 | +3.4% | 0.86% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,173,000 | +15.1% | 4,716 | +6.4% | 0.83% | +8.4% |
| VFC | Buy | V F CORPORATION | $1,126,000 | -0.2% | 14,087 | +6.6% | 0.80% | -6.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,109,000 | +10.8% | 59,287 | +0.1% | 0.78% | +4.3% |
| SYK | Buy | STRYKER CORP | $1,049,000 | +4.4% | 4,307 | +5.1% | 0.74% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $958,000 | +2.5% | 8,580 | +5.8% | 0.68% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $930,000 | +6.2% | 5,469 | +5.1% | 0.66% | -0.2% |
| IWM | Buy | ISHARES ETF RUSSELL 2000russell 2000 etf | $888,000 | +34.7% | 4,016 | +19.5% | 0.63% | +26.9% |
| DHR | Buy | DANAHER CORP | $840,000 | +5.8% | 3,732 | +4.4% | 0.59% | -0.3% |
| GD | Buy | GENL DYNAMICS CORP | $741,000 | +28.2% | 4,079 | +4.9% | 0.52% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $697,000 | +5.3% | 3,111 | +0.9% | 0.49% | -0.8% |
| MA | Buy | MASTERCARD INC CL Acl a | $656,000 | +10.6% | 1,842 | +11.0% | 0.46% | +4.3% |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $579,000 | +51.2% | 7,341 | +38.8% | 0.41% | +42.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $552,000 | +12.7% | 25,060 | +0.2% | 0.39% | +6.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $535,000 | +20.0% | 13,873 | +0.8% | 0.38% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $497,000 | -1.4% | 1,409 | +5.2% | 0.35% | -7.1% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $478,000 | +22.9% | 231 | +4.1% | 0.34% | +15.8% |
| XLF | New | SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl | $467,000 | – | 13,710 | +100.0% | 0.33% | – |
| IJS | New | ISHARES ETF S&P SMALL CAP 600 VALUEsp smcp600vl etf | $446,000 | – | 4,427 | +100.0% | 0.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $422,000 | +12.5% | 6,524 | +1.3% | 0.30% | +5.7% |
| FNX | New | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $415,000 | – | 4,421 | +100.0% | 0.29% | – |
| IJT | New | ISHARES ETF S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $402,000 | – | 3,135 | +100.0% | 0.28% | – |
| ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $398,000 | – | 4,490 | +100.0% | 0.28% | – |
| DOCU | Buy | DOCUSIGN INC | $385,000 | +39.0% | 1,903 | +53.0% | 0.27% | +30.8% |
| DBO | New | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $383,000 | – | 36,414 | +100.0% | 0.27% | – |
| T | Buy | AT & T INC | $382,000 | +9.1% | 12,613 | +3.6% | 0.27% | +2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $366,000 | -1.6% | 2,664 | +8.4% | 0.26% | -7.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $349,000 | +2.9% | 1,524 | +0.7% | 0.25% | -3.1% |
| WMT | Buy | WALMART INC | $337,000 | -4.5% | 2,477 | +1.1% | 0.24% | -10.2% |
| WTM | Buy | WHITE MOUNTAIN INS GRP | $334,000 | +12.1% | 299 | +0.3% | 0.24% | +5.4% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $327,000 | +9.0% | 2,512 | +0.7% | 0.23% | +2.7% |
| V | Buy | VISA INC CLASS A | $313,000 | +5.0% | 1,478 | +8.5% | 0.22% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $298,000 | +9.6% | 1,582 | +2.3% | 0.21% | +3.4% |
| AVGO | Buy | BROADCOM INC | $285,000 | +10.5% | 614 | +4.1% | 0.20% | +3.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $285,000 | – | 3,909 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX.COM INC | $280,000 | -1.1% | 537 | +2.7% | 0.20% | -6.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $275,000 | +6.6% | 1,132 | +2.9% | 0.19% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM | $265,000 | +15.2% | 3,550 | +0.2% | 0.19% | +8.1% |
| MO | New | ALTRIA GROUP INC | $241,000 | – | 4,704 | +100.0% | 0.17% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $235,000 | -5.2% | 5,243 | +0.1% | 0.17% | -10.8% |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 4,076 | +100.0% | 0.16% | – |
| NVS | Buy | NOVARTIS AG SPON ADRsponsored adr | $221,000 | -9.4% | 2,590 | +0.1% | 0.16% | -14.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $211,000 | – | 1,204 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COMPANIES INC | $210,000 | – | 8,880 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,503 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $203,000 | – | 934 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $201,000 | – | 422 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTET ETF | $200,000 | – | 12,280 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.