$159 Million is the total value of Brown Miller Wealth Management, LLC's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,300,000 | +3.5% | 115,200 | +0.2% | 10.23% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $9,889,000 | +4.4% | 35,079 | +0.3% | 6.21% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $9,128,000 | +1.2% | 44,065 | +290.9% | 5.73% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,722,000 | +6.1% | 41,066 | +0.8% | 4.22% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,536,000 | -1.7% | 102,517 | +2.0% | 3.48% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,017,000 | +3.7% | 34,007 | +1.8% | 2.52% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $3,986,000 | +0.6% | 15,018 | +2.4% | 2.50% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,660,000 | +0.3% | 33,187 | +1.7% | 2.30% | -1.4% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,416,000 | +10.1% | 1,278 | +0.6% | 2.14% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,227,000 | +4.5% | 59,287 | +1.8% | 2.02% | +2.7% |
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $3,139,000 | -16.1% | 61,930 | -16.0% | 1.97% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $2,609,000 | -9.3% | 20,235 | +0.5% | 1.64% | -10.9% |
| LOW | Buy | LOWES COMPANIES INC | $2,534,000 | +8.0% | 12,495 | +3.3% | 1.59% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $2,518,000 | +2.7% | 50,369 | +11.6% | 1.58% | +0.9% |
| DIS | Buy | DISNEY WALT COMPANY | $2,475,000 | -1.5% | 14,634 | +2.4% | 1.55% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,000 | -0.5% | 14,979 | +1.5% | 1.52% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,298,000 | +3.0% | 26,737 | +2.2% | 1.44% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $2,279,000 | -2.6% | 16,405 | +2.8% | 1.43% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,210,000 | +5.8% | 15,808 | +2.1% | 1.39% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,133,000 | -0.1% | 5,459 | +2.4% | 1.34% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $2,105,000 | -3.5% | 641 | +1.1% | 1.32% | -5.2% |
| BLK | Buy | BLACKROCK INC | $2,087,000 | -0.6% | 2,489 | +3.7% | 1.31% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,965,000 | +9.7% | 25,030 | +2.4% | 1.23% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,862,000 | +1.4% | 11,118 | +4.2% | 1.17% | -0.3% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $1,818,000 | -0.3% | 8,188 | -0.0% | 1.14% | -2.1% |
| ABBV | Buy | ABBVIE INC | $1,802,000 | -2.4% | 16,707 | +1.9% | 1.13% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $1,797,000 | +11.6% | 5,618 | +2.9% | 1.13% | +9.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,708,000 | -4.3% | 22,751 | -0.9% | 1.07% | -6.0% |
| IWM | Buy | ISHARES ETF RUSSELL 2000russell 2000 etf | $1,593,000 | +12.6% | 7,285 | +18.1% | 1.00% | +10.6% |
| CB | Buy | CHUBB LTD | $1,461,000 | +13.4% | 8,425 | +3.9% | 0.92% | +11.4% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,449,000 | +20.0% | 28,717 | +22.4% | 0.91% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,382,000 | +3.1% | 24,717 | +5.0% | 0.87% | +1.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,372,000 | +15.2% | 3,185 | +14.9% | 0.86% | +13.1% |
| SYK | Buy | STRYKER CORP | $1,235,000 | +5.1% | 4,685 | +3.5% | 0.78% | +3.2% |
| LIN | New | LINDE PLC | $1,212,000 | – | 4,132 | +100.0% | 0.76% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,192,000 | +2.8% | 58,640 | -1.0% | 0.75% | +0.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,146,000 | -4.8% | 11,302 | -1.7% | 0.72% | -6.5% |
| INTC | Buy | INTEL CORP | $1,126,000 | -4.7% | 21,138 | +0.3% | 0.71% | -6.4% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $1,118,000 | +13.0% | 4,252 | +15.4% | 0.70% | +11.1% |
| AMGN | Buy | AMGEN INC | $1,110,000 | -7.0% | 5,223 | +6.7% | 0.70% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $1,109,000 | +2.4% | 9,660 | +5.9% | 0.70% | +0.6% |
| VFC | Buy | V F CORPORATION | $1,087,000 | -14.1% | 16,233 | +5.2% | 0.68% | -15.7% |
| DHR | Buy | DANAHER CORP | $1,075,000 | +19.4% | 3,533 | +5.3% | 0.68% | +17.4% |
| DOW | Sell | DOW INC | $1,062,000 | -10.6% | 18,458 | -1.7% | 0.67% | -12.1% |
| PEP | Sell | PEPSICO INCORPORATED | $1,046,000 | -48.8% | 6,957 | -49.6% | 0.66% | -49.7% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,037,000 | -7.6% | 5,698 | +5.6% | 0.65% | -9.2% |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $996,000 | +102.9% | 6,674 | +100.7% | 0.62% | +99.0% |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $976,000 | -1.8% | 3,579 | 0.0% | 0.61% | -3.5% | |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $923,000 | +0.7% | 3,900 | +0.9% | 0.58% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $916,000 | -0.7% | 12,557 | +0.1% | 0.58% | -2.4% |
| XYL | Buy | XYLEM INC | $869,000 | +5.6% | 7,031 | +2.5% | 0.54% | +3.6% |
| GD | Buy | GENL DYNAMICS CORP | $867,000 | +8.5% | 4,427 | +3.6% | 0.54% | +6.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $841,000 | -4.2% | 8,882 | +0.2% | 0.53% | -5.9% |
| RMD | RESMED INC | $782,000 | +6.8% | 2,970 | 0.0% | 0.49% | +4.9% | |
| MCD | Sell | MCDONALDS CORP | $739,000 | +2.8% | 3,067 | -1.5% | 0.46% | +1.1% |
| MA | Buy | MASTERCARD INC CL Acl a | $695,000 | -2.1% | 2,001 | +2.8% | 0.44% | -4.0% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $676,000 | +6.8% | 4,402 | +7.5% | 0.42% | +5.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $575,000 | -10.9% | 26,589 | -0.7% | 0.36% | -12.4% |
| DOCU | Buy | DOCUSIGN INC | $574,000 | -6.5% | 2,230 | +1.5% | 0.36% | -8.2% |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds | $548,000 | -4.4% | 5,601 | 0.0% | 0.34% | -6.0% | |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl | $532,000 | +2.3% | 14,179 | 0.0% | 0.33% | +0.6% | |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $525,000 | +11.5% | 3,733 | +13.9% | 0.33% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $526,000 | +4.8% | 7,531 | +3.1% | 0.33% | +2.8% |
| DE | DEERE & CO | $514,000 | -5.0% | 1,535 | 0.0% | 0.32% | -6.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $506,000 | -14.8% | 9,575 | -1.3% | 0.32% | -16.1% |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $499,000 | +6.4% | 36,428 | 0.0% | 0.31% | +4.3% | |
| COST | COSTCO WHSL CORP NEW COM | $484,000 | +13.6% | 1,078 | 0.0% | 0.30% | +11.8% | |
| DBC | New | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit | $469,000 | – | 23,250 | +100.0% | 0.29% | – |
| IVW | New | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $459,000 | – | 6,214 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $451,000 | +3.0% | 1,375 | +0.1% | 0.28% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $449,000 | +17.8% | 2,504 | +17.2% | 0.28% | +16.0% |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $445,000 | -1.8% | 4,864 | 0.0% | 0.28% | -3.5% | |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $442,000 | -3.7% | 6,995 | 0.0% | 0.28% | -5.5% | |
| CVS | Buy | CVS HEALTH CORPORATION | $438,000 | +2.3% | 5,166 | +0.7% | 0.28% | +0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $436,000 | +0.5% | 2,779 | +3.1% | 0.27% | -1.1% |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $432,000 | -2.3% | 4,425 | 0.0% | 0.27% | -3.9% | |
| FAST | FASTENAL CO | $432,000 | -0.7% | 8,376 | 0.0% | 0.27% | -2.5% | |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $430,000 | – | 4,087 | +100.0% | 0.27% | – |
| ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $425,000 | -14.7% | 5,692 | +5.7% | 0.27% | -16.0% |
| ICF | New | ISHARES COHEN&STEERS ETF REITcohen steer reit | $425,000 | – | 6,508 | +100.0% | 0.27% | – |
| NKE | Buy | NIKE INC CLASS Bcl b | $422,000 | +10.5% | 2,906 | +17.5% | 0.26% | +8.6% |
| SYY | SYSCO CORPORATION | $415,000 | +1.5% | 5,293 | 0.0% | 0.26% | -0.4% | |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $386,000 | +0.8% | 10,614 | +1.0% | 0.24% | -1.2% |
| CSGP | COSTAR GROUP INC | $372,000 | +3.9% | 4,330 | 0.0% | 0.23% | +1.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $365,000 | -1.6% | 4,849 | -0.4% | 0.23% | -3.4% |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $349,000 | +6.4% | 131 | 0.0% | 0.22% | +4.3% | |
| WMT | Sell | WALMART INC | $343,000 | -2.3% | 2,463 | -1.3% | 0.22% | -4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $342,000 | -11.6% | 1,336 | -0.8% | 0.22% | -13.0% |
| XLB | Sell | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $332,000 | -52.7% | 4,197 | -50.8% | 0.21% | -53.6% |
| V | Sell | VISA INC CLASS A | $321,000 | -7.0% | 1,442 | -2.4% | 0.20% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $318,000 | +1.0% | 1,591 | +0.3% | 0.20% | -0.5% |
| WTM | WHITE MOUNTAIN INS GRP | $319,000 | -6.7% | 298 | 0.0% | 0.20% | -8.3% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $318,000 | +26.2% | 1,693 | +31.9% | 0.20% | +24.2% |
| NFLX | Sell | NETFLIX.COM INC | $312,000 | +10.2% | 512 | -4.7% | 0.20% | +8.3% |
| STT | STATE STR CORP | $307,000 | +2.7% | 3,635 | 0.0% | 0.19% | +1.0% | |
| AVGO | Buy | BROADCOM INC | $308,000 | +5.1% | 636 | +3.4% | 0.19% | +3.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $293,000 | -50.5% | 48,185 | -46.8% | 0.18% | -51.3% |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $292,000 | +0.3% | 730 | 0.0% | 0.18% | -1.6% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $288,000 | -12.5% | 1,108 | -2.1% | 0.18% | -13.8% |
| COIN | New | COINBASE GLOBAL INC CL A | $282,000 | – | 1,244 | +100.0% | 0.18% | – |
| BX | Sell | BLACKSTONE GROUP INC COM | $272,000 | -21.2% | 2,346 | -34.0% | 0.17% | -22.3% |
| T | Buy | AT & T INC | $271,000 | +10.6% | 10,039 | +17.9% | 0.17% | +8.3% |
| BA | BOEING CO | $268,000 | -7.9% | 1,218 | 0.0% | 0.17% | -9.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $261,000 | -7.1% | 3,000 | 0.0% | 0.16% | -8.9% | |
| IAU | ISHARES GOLD TR ETF ISHARES NEWishares new | $253,000 | -0.8% | 7,590 | 0.0% | 0.16% | -2.5% | |
| BAC | New | BANK OF AMERICA CORP | $247,000 | – | 5,826 | +100.0% | 0.16% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $242,000 | +1.3% | 5,253 | +0.1% | 0.15% | -0.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $236,000 | -2.1% | 9,109 | +0.3% | 0.15% | -3.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $235,000 | +2.6% | 1,204 | 0.0% | 0.15% | +0.7% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $231,000 | 0.0% | 938 | 0.0% | 0.14% | -2.0% | |
| MMM | 3M CO | $222,000 | -11.9% | 1,270 | 0.0% | 0.14% | -13.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +10.4% | 13,296 | +20.2% | 0.14% | +8.6% |
| WFC | New | WELLS FARGO & CO NEW | $212,000 | – | 4,574 | +100.0% | 0.13% | – |
| O | REALTY INCOME CORP REIT | $210,000 | -2.8% | 3,241 | 0.0% | 0.13% | -4.3% | |
| NVS | NOVARTIS AG SPON ADRsponsored adr | $211,000 | -10.6% | 2,590 | 0.0% | 0.13% | -12.6% | |
| PFE | New | PFIZER INCORPORATED | $210,000 | – | 4,898 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $202,000 | -2.4% | 422 | 0.0% | 0.13% | -3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $202,000 | -21.4% | 3,446 | -15.6% | 0.13% | -22.6% |
| KO | COCA-COLA COMPANY | $201,000 | -2.9% | 3,841 | 0.0% | 0.13% | -4.5% | |
| FB | Buy | FACEBOOK INC CLASS Acl a | $201,000 | 0.0% | 593 | +2.4% | 0.13% | -1.6% |
| ET | ENERGY TRANSFER LP | $192,000 | -9.9% | 20,069 | 0.0% | 0.12% | -11.0% | |
| PHT | New | PIONEER HIGH INCOME FUND INC | $97,000 | – | 10,000 | +100.0% | 0.06% | – |
| DEM | Exit | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDemer mkt high fd | $0 | – | -4,390 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -934 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES EDGE MSCI ETF USA VALUE FACTOR ETFmsci usa value | $0 | – | -4,235 | -100.0% | -0.28% | – |
| IJS | Exit | ISHARES ETF S&P SMALL CAP 600 VALUEsp smcp600vl etf | $0 | – | -4,427 | -100.0% | -0.30% | – |
| IJT | Exit | ISHARES ETF S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $0 | – | -3,536 | -100.0% | -0.30% | – |
| IJK | Exit | ISHARES S&P MIDCAP ETF 400 GROWTHs&p mc 400gr | $0 | – | -6,324 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.