$175 Million is the total value of Brown Miller Wealth Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,656,000 | +20.6% | 110,696 | -3.9% | 11.24% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $11,270,000 | +14.0% | 33,510 | -4.5% | 6.45% | +3.9% |
| NVDA | Sell | NVIDIA CORP | $8,502,000 | -6.9% | 28,910 | -34.4% | 4.86% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,264,000 | -6.8% | 39,558 | -3.7% | 3.58% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,525,000 | -0.2% | 106,333 | +3.7% | 3.16% | -9.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,034,000 | +25.3% | 35,770 | +5.2% | 2.88% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $4,552,000 | +14.2% | 15,565 | +3.6% | 2.60% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $3,971,000 | +8.5% | 33,949 | +2.3% | 2.27% | -1.1% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,771,000 | +10.4% | 1,302 | +1.9% | 2.16% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $3,581,000 | +37.3% | 19,583 | -3.2% | 2.05% | +25.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,555,000 | +10.2% | 56,103 | -5.4% | 2.03% | +0.4% |
| LOW | Buy | LOWES COMPANIES INC | $3,254,000 | +28.4% | 12,590 | +0.8% | 1.86% | +17.1% |
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $3,041,000 | -3.1% | 60,253 | -2.7% | 1.74% | -11.7% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $2,919,000 | +60.6% | 12,090 | +47.7% | 1.67% | +46.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $2,870,000 | +25.9% | 21,475 | +30.9% | 1.64% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,777,000 | +30.2% | 5,531 | +1.3% | 1.59% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,671,000 | +10.4% | 15,617 | +4.3% | 1.53% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,669,000 | +20.8% | 16,317 | +3.2% | 1.53% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $2,520,000 | +0.1% | 50,965 | +1.2% | 1.44% | -8.7% |
| DIS | Buy | DISNEY WALT COMPANY | $2,433,000 | -1.7% | 15,712 | +7.4% | 1.39% | -10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,388,000 | +3.9% | 27,755 | +3.8% | 1.37% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,373,000 | +20.8% | 25,423 | +1.6% | 1.36% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $2,374,000 | +32.1% | 5,727 | +1.9% | 1.36% | +20.4% |
| ABBV | Buy | ABBVIE INC | $2,372,000 | +31.6% | 17,523 | +4.9% | 1.36% | +20.0% |
| BLK | Buy | BLACKROCK INC | $2,330,000 | +11.6% | 2,545 | +2.2% | 1.33% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $2,237,000 | +6.3% | 671 | +4.7% | 1.28% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,004,000 | +7.6% | 11,402 | +2.6% | 1.15% | -2.0% |
| CB | Buy | CHUBB LTD | $1,758,000 | +20.3% | 9,096 | +8.0% | 1.01% | +9.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,717,000 | +0.5% | 22,412 | -1.5% | 0.98% | -8.4% |
| IWM | Buy | ISHARES ETF RUSSELL 2000russell 2000 etf | $1,633,000 | +2.5% | 7,344 | +0.8% | 0.93% | -6.6% |
| LIN | Buy | LINDE PLC | $1,550,000 | +27.9% | 4,474 | +8.3% | 0.89% | +16.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,482,000 | +8.0% | 3,108 | -2.4% | 0.85% | -1.5% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,477,000 | +1.9% | 28,934 | +0.8% | 0.84% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $1,382,000 | +24.6% | 10,105 | +4.6% | 0.79% | +13.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,327,000 | +15.8% | 11,312 | +0.1% | 0.76% | +5.6% |
| SYK | Buy | STRYKER CORP | $1,325,000 | +7.3% | 4,957 | +5.8% | 0.76% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,325,000 | -4.1% | 26,344 | +6.6% | 0.76% | -12.6% |
| VFC | Buy | V F CORPORATION | $1,297,000 | +19.3% | 17,722 | +9.2% | 0.74% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,293,000 | +24.7% | 6,035 | +5.9% | 0.74% | +13.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,282,000 | +38.9% | 5,035 | +29.1% | 0.73% | +26.6% |
| AMGN | Buy | AMGEN INC | $1,276,000 | +15.0% | 5,674 | +8.6% | 0.73% | +4.7% |
| IJH | Sell | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $1,171,000 | +4.7% | 4,139 | -2.7% | 0.67% | -4.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,162,000 | +11.1% | 6,692 | -3.8% | 0.66% | +1.2% |
| DHR | Sell | DANAHER CORP | $1,160,000 | +7.9% | 3,526 | -0.2% | 0.66% | -1.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,145,000 | -3.9% | 54,067 | -7.8% | 0.66% | -12.4% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $1,084,000 | +8.8% | 6,240 | -6.5% | 0.62% | -0.8% |
| INTC | Sell | INTEL CORP | $1,082,000 | -3.9% | 21,016 | -0.6% | 0.62% | -12.4% |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,070,000 | +9.6% | 3,579 | 0.0% | 0.61% | -0.2% | |
| DOW | Sell | DOW INC | $1,020,000 | -4.0% | 17,986 | -2.6% | 0.58% | -12.4% |
| GD | Buy | GENL DYNAMICS CORP | $958,000 | +10.5% | 4,596 | +3.8% | 0.55% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $895,000 | -2.3% | 11,395 | -9.3% | 0.51% | -11.0% |
| XYL | Buy | XYLEM INC | $884,000 | +1.7% | 7,376 | +4.9% | 0.51% | -7.2% |
| MA | Buy | MASTERCARD INC CL Acl a | $872,000 | +25.5% | 2,428 | +21.3% | 0.50% | +14.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $846,000 | +0.6% | 8,915 | +0.4% | 0.48% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $822,000 | +11.2% | 3,068 | +0.0% | 0.47% | +1.3% |
| RMD | RESMED INC | $773,000 | -1.2% | 2,970 | 0.0% | 0.44% | -10.0% | |
| VIG | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $756,000 | +11.8% | 4,402 | 0.0% | 0.43% | +2.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $591,000 | +2.8% | 26,938 | +1.3% | 0.34% | -6.4% |
| HD | Sell | HOME DEPOT INC | $569,000 | +26.2% | 1,371 | -0.3% | 0.33% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $553,000 | +14.3% | 975 | -9.6% | 0.32% | +3.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $537,000 | +22.6% | 5,207 | +0.8% | 0.31% | +11.6% |
| FAST | FASTENAL CO | $536,000 | +24.1% | 8,376 | 0.0% | 0.31% | +13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $528,000 | +0.4% | 7,280 | -3.3% | 0.30% | -8.5% |
| DE | Sell | DEERE & CO | $509,000 | -1.0% | 1,485 | -3.3% | 0.29% | -9.9% |
| VOX | Sell | VANGUARD ETF COMMUNICATION SERVICES | $502,000 | -4.4% | 3,710 | -0.6% | 0.29% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl | $499,000 | -6.2% | 12,791 | -9.8% | 0.28% | -14.7% |
| XLY | Sell | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $487,000 | +8.5% | 2,385 | -4.8% | 0.28% | -1.1% |
| NKE | Buy | NIKE INC CLASS Bcl b | $486,000 | +15.2% | 2,917 | +0.4% | 0.28% | +4.9% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $460,000 | +31.8% | 159 | +21.4% | 0.26% | +20.1% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $452,000 | -1.5% | 5,409 | -13.0% | 0.26% | -10.1% |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $444,000 | +0.5% | 6,995 | 0.0% | 0.25% | -8.3% | |
| DOCU | Buy | DOCUSIGN INC | $444,000 | -22.6% | 2,920 | +30.9% | 0.25% | -29.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $439,000 | +2.1% | 3,600 | -11.9% | 0.25% | -7.0% |
| DBO | Sell | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $439,000 | -12.0% | 32,424 | -11.0% | 0.25% | -19.8% |
| ICF | Sell | ISHARES COHEN&STEERS ETF REITcohen steer reit | $434,000 | +2.1% | 5,707 | -12.3% | 0.25% | -7.1% |
| DBC | Sell | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit | $423,000 | -9.8% | 20,388 | -12.3% | 0.24% | -17.7% |
| FYX | Sell | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $417,000 | -6.3% | 4,302 | -11.6% | 0.24% | -14.3% |
| SYY | SYSCO CORPORATION | $415,000 | 0.0% | 5,293 | 0.0% | 0.24% | -8.8% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $408,000 | +11.8% | 4,837 | -0.2% | 0.23% | +1.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $406,000 | +18.7% | 1,336 | 0.0% | 0.23% | +7.9% | |
| FNX | Sell | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $397,000 | -8.1% | 3,870 | -12.5% | 0.23% | -16.2% |
| AVGO | Sell | BROADCOM INC | $395,000 | +28.2% | 594 | -6.6% | 0.23% | +17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $393,000 | +23.6% | 1,595 | +0.3% | 0.22% | +12.5% |
| ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $393,000 | -7.5% | 6,422 | +12.8% | 0.22% | -15.7% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $388,000 | +0.5% | 10,715 | +1.0% | 0.22% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $377,000 | -13.5% | 2,854 | +2.7% | 0.22% | -21.2% |
| XLB | Sell | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $363,000 | +9.3% | 4,006 | -4.6% | 0.21% | 0.0% |
| WMT | WALMART INC | $356,000 | +3.8% | 2,463 | 0.0% | 0.20% | -5.1% | |
| V | Buy | VISA INC CLASS A | $350,000 | +9.0% | 1,616 | +12.1% | 0.20% | -0.5% |
| CSGP | COSTAR GROUP INC | $342,000 | -8.1% | 4,330 | 0.0% | 0.20% | -15.9% | |
| STT | STATE STR CORP | $338,000 | +10.1% | 3,635 | 0.0% | 0.19% | 0.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $337,000 | +6.0% | 1,662 | -1.8% | 0.19% | -3.5% |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $334,000 | +14.4% | 730 | 0.0% | 0.19% | +4.4% | |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $324,000 | – | 1,437 | +100.0% | 0.18% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $322,000 | +23.4% | 3,000 | 0.0% | 0.18% | +12.2% | |
| COIN | Buy | COINBASE GLOBAL INC CL A | $318,000 | +12.8% | 1,264 | +1.6% | 0.18% | +2.8% |
| NFLX | Buy | NETFLIX.COM INC | $313,000 | +0.3% | 520 | +1.6% | 0.18% | -8.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $305,000 | +4.1% | 48,186 | +0.0% | 0.17% | -5.4% |
| BX | Buy | BLACKSTONE GROUP INC COM | $303,000 | +11.4% | 2,349 | +0.1% | 0.17% | +1.2% |
| WTM | WHITE MOUNTAIN INS GRP | $302,000 | -5.3% | 298 | 0.0% | 0.17% | -13.5% | |
| PFE | Buy | PFIZER INCORPORATED | $298,000 | +41.9% | 5,054 | +3.2% | 0.17% | +28.8% |
| DBE | New | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd | $288,000 | – | 16,917 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COMPANIES INC | $287,000 | +21.6% | 11,040 | +21.2% | 0.16% | +10.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $282,000 | +16.5% | 5,257 | +0.1% | 0.16% | +5.9% |
| IAU | ISHARES GOLD TR ETF ISHARES NEWishares new | $264,000 | +4.3% | 7,590 | 0.0% | 0.15% | -5.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $260,000 | +5.3% | 5,861 | +0.6% | 0.15% | -3.9% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $249,000 | +7.8% | 938 | 0.0% | 0.14% | -2.1% | |
| BA | BOEING CO | $245,000 | -8.6% | 1,218 | 0.0% | 0.14% | -16.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $243,000 | +3.4% | 1,215 | +0.9% | 0.14% | -5.4% |
| O | Buy | REALTY INCOME CORP REIT | $236,000 | +12.4% | 3,298 | +1.8% | 0.14% | +2.3% |
| KO | COCA-COLA COMPANY | $227,000 | +12.9% | 3,841 | 0.0% | 0.13% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $218,000 | +7.9% | 422 | 0.0% | 0.12% | -1.6% | |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $217,000 | +8.0% | 646 | +8.9% | 0.12% | -1.6% |
| VOO | New | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $210,000 | – | 482 | +100.0% | 0.12% | – |
| PYPL | PAYPAL HOLDINGS INC | $208,000 | -27.8% | 1,108 | 0.0% | 0.12% | -34.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -20.3% | 11,205 | -15.7% | 0.10% | -27.3% |
| ET | Sell | ENERGY TRANSFER LP | $124,000 | -35.4% | 15,069 | -24.9% | 0.07% | -41.3% |
| PHT | PIONEER HIGH INCOME FUND INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.06% | -9.8% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,446 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AG SPON ADRsponsored adr | $0 | – | -2,590 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,574 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,270 | -100.0% | -0.14% | – |
| T | Exit | AT & T INC | $0 | – | -10,039 | -100.0% | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,575 | -100.0% | -0.32% | – |
| XLI | Exit | INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds | $0 | – | -5,601 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.