$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 15.9% .
| 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% |
| 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% |
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $3,041,000 | -3.1% | 60,253 | -2.7% | 1.74% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,717,000 | +0.5% | 22,412 | -1.5% | 0.98% | -8.4% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $1,020,000 | -4.0% | 17,986 | -2.6% | 0.58% | -12.4% |
| D | Sell | DOMINION ENERGY INC | $895,000 | -2.3% | 11,395 | -9.3% | 0.51% | -11.0% |
| 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% |
| 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% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $452,000 | -1.5% | 5,409 | -13.0% | 0.26% | -10.1% |
| 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% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $408,000 | +11.8% | 4,837 | -0.2% | 0.23% | +1.7% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $363,000 | +9.3% | 4,006 | -4.6% | 0.21% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $337,000 | +6.0% | 1,662 | -1.8% | 0.19% | -3.5% |
| 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% |
| 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.