$173 Million is the total value of Brown Miller Wealth Management, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,272,000 | +3.1% | 116,101 | +4.9% | 11.73% | +4.3% |
MSFT | Buy | MICROSOFT CORP | $10,414,000 | -7.6% | 33,778 | +0.8% | 6.02% | -6.6% |
NVDA | Buy | NVIDIA CORP | $7,945,000 | -6.6% | 29,119 | +0.7% | 4.60% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,973,000 | -4.6% | 43,813 | +10.8% | 3.46% | -3.6% |
JPST | Buy | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $5,619,000 | +84.8% | 111,825 | +85.6% | 3.25% | +86.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $5,456,000 | -1.2% | 107,108 | +0.7% | 3.16% | -0.2% |
ABT | Buy | ABBOTT LABORATORIES | $4,331,000 | -14.0% | 36,588 | +2.3% | 2.50% | -13.0% |
AMT | Buy | AMERICAN TOWER CORP REIT | $4,045,000 | -11.1% | 16,100 | +3.4% | 2.34% | -10.1% |
GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,891,000 | +3.2% | 1,399 | +7.5% | 2.25% | +4.4% |
SBUX | Buy | STARBUCKS CORP | $3,312,000 | -16.6% | 36,410 | +7.2% | 1.92% | -15.7% |
CSCO | Buy | CISCO SYSTEMS INC | $3,216,000 | -9.5% | 57,671 | +2.8% | 1.86% | -8.6% |
QCOM | Buy | QUALCOMM INC | $3,002,000 | -16.2% | 19,644 | +0.3% | 1.74% | -15.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $2,909,000 | +1.4% | 22,370 | +4.2% | 1.68% | +2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,884,000 | +3.9% | 5,655 | +2.2% | 1.67% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,847,000 | +6.6% | 16,066 | +2.9% | 1.65% | +7.8% |
VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $2,836,000 | -2.8% | 12,455 | +3.0% | 1.64% | -1.7% |
LOW | Buy | LOWES COMPANIES INC | $2,833,000 | -12.9% | 14,012 | +11.3% | 1.64% | -12.0% |
ABBV | Sell | ABBVIE INC | $2,814,000 | +18.6% | 17,358 | -0.9% | 1.63% | +20.0% |
PG | Buy | PROCTER & GAMBLE CO | $2,545,000 | -4.6% | 16,657 | +2.1% | 1.47% | -3.6% |
AMZN | Buy | AMAZON COM INC | $2,357,000 | +5.4% | 723 | +7.7% | 1.36% | +6.5% |
DIS | Buy | DISNEY WALT COMPANY | $2,336,000 | -4.0% | 17,028 | +8.4% | 1.35% | -2.9% |
VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $2,331,000 | -7.5% | 50,532 | -0.8% | 1.35% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,239,000 | -5.6% | 26,433 | +4.0% | 1.30% | -4.6% |
BLK | Buy | BLACKROCK INC | $2,202,000 | -5.5% | 2,881 | +13.2% | 1.27% | -4.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $2,036,000 | -14.2% | 6,036 | +5.4% | 1.18% | -13.3% |
ADI | Buy | ANALOG DEVICES INC | $2,017,000 | +0.6% | 12,211 | +7.1% | 1.17% | +1.8% |
CB | Buy | CHUBB LTD | $1,980,000 | +12.6% | 9,259 | +1.8% | 1.14% | +13.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,851,000 | -22.5% | 18,685 | -32.7% | 1.07% | -21.6% |
MRK | Buy | MERCK & CO INC NEW | $1,839,000 | +7.1% | 22,414 | +0.0% | 1.06% | +8.4% |
CVX | Sell | CHEVRON CORPORATION | $1,838,000 | +38.5% | 11,286 | -0.2% | 1.06% | +40.1% |
IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,644,000 | +10.9% | 3,623 | +16.6% | 0.95% | +12.1% |
IWM | Buy | ISHARES ETF RUSSELL 2000russell 2000 etf | $1,548,000 | -5.2% | 7,540 | +2.7% | 0.90% | -4.2% |
LIN | Buy | LINDE PLC | $1,528,000 | -1.4% | 4,783 | +6.9% | 0.88% | -0.3% |
AMGN | Buy | AMGEN INC | $1,446,000 | +13.3% | 5,980 | +5.4% | 0.84% | +14.5% |
SYK | Buy | STRYKER CORP | $1,418,000 | +7.0% | 5,304 | +7.0% | 0.82% | +8.2% |
ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $1,409,000 | +2.0% | 10,663 | +5.5% | 0.82% | +3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,394,000 | +30.3% | 3,951 | +10.4% | 0.81% | +31.7% |
VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,388,000 | -6.0% | 28,894 | -0.1% | 0.80% | -5.0% |
UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,343,000 | +3.9% | 6,262 | +3.8% | 0.78% | +5.0% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,325,000 | 0.0% | 28,310 | +7.5% | 0.77% | +1.1% |
VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,322,000 | +3.1% | 5,559 | +10.4% | 0.76% | +4.4% |
VFC | Buy | V F CORPORATION | $1,143,000 | -11.9% | 20,101 | +13.4% | 0.66% | -10.9% |
ARCC | Sell | ARES CAPITAL CORP | $1,131,000 | -1.2% | 53,979 | -0.2% | 0.65% | -0.2% |
GD | Buy | GENL DYNAMICS CORP | $1,120,000 | +16.9% | 4,643 | +1.0% | 0.65% | +18.2% |
IJH | Sell | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $1,109,000 | -5.3% | 4,133 | -0.1% | 0.64% | -4.2% |
PEP | Sell | PEPSICO INCORPORATED | $1,048,000 | -9.8% | 6,263 | -6.4% | 0.61% | -8.9% |
INTC | Buy | INTEL CORP | $1,043,000 | -3.6% | 21,038 | +0.1% | 0.60% | -2.6% |
DHR | Sell | DANAHER CORP | $975,000 | -15.9% | 3,325 | -5.7% | 0.56% | -15.1% |
MA | Buy | MASTERCARD INC CL Acl a | $965,000 | +10.7% | 2,701 | +11.2% | 0.56% | +11.8% |
XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $959,000 | -11.5% | 6,036 | -3.3% | 0.56% | -10.5% |
D | Sell | DOMINION ENERGY INC | $931,000 | +4.0% | 10,961 | -3.8% | 0.54% | +5.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $839,000 | -0.8% | 8,936 | +0.2% | 0.48% | +0.2% |
XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl | $826,000 | +65.5% | 21,568 | +68.6% | 0.48% | +67.7% |
DOW | Sell | DOW INC | $795,000 | -22.1% | 12,475 | -30.6% | 0.46% | -21.2% |
MCD | Buy | MCDONALDS CORP | $759,000 | -7.7% | 3,070 | +0.1% | 0.44% | -6.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $741,000 | +25.4% | 28,711 | +6.6% | 0.43% | +26.9% |
RMD | RESMED INC | $720,000 | -6.9% | 2,970 | 0.0% | 0.42% | -5.9% | |
VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $714,000 | -5.6% | 4,403 | +0.0% | 0.41% | -4.6% |
XYL | Buy | XYLEM INC | $714,000 | -19.2% | 8,379 | +13.6% | 0.41% | -18.4% |
DE | Sell | DEERE & CO | $586,000 | +15.1% | 1,411 | -5.0% | 0.34% | +16.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $564,000 | +2.0% | 979 | +0.4% | 0.33% | +3.2% |
DBO | Sell | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $561,000 | +27.8% | 32,402 | -0.1% | 0.32% | +29.5% |
DBC | Buy | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit | $532,000 | +25.8% | 20,428 | +0.2% | 0.31% | +27.3% |
FAST | FASTENAL CO | $498,000 | -7.1% | 8,376 | 0.0% | 0.29% | -6.2% | |
VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $486,000 | -3.2% | 4,050 | +9.2% | 0.28% | -2.1% |
GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $486,000 | +5.7% | 174 | +9.4% | 0.28% | +6.8% |
CVS | Sell | CVS HEALTH CORPORATION | $459,000 | -14.5% | 4,538 | -12.8% | 0.27% | -13.4% |
ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $447,000 | +13.7% | 9,743 | +51.7% | 0.26% | +15.1% |
SYY | SYSCO CORPORATION | $432,000 | +4.1% | 5,293 | 0.0% | 0.25% | +5.5% | |
DBE | Buy | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd | $429,000 | +49.0% | 18,566 | +9.7% | 0.25% | +50.3% |
XLE | New | ENERGY SELECT ETF SECTOR SPDRenergy | $426,000 | – | 5,568 | +100.0% | 0.25% | – |
RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $422,000 | -3.9% | 3,598 | -0.1% | 0.24% | -2.8% |
VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $418,000 | -5.9% | 6,995 | 0.0% | 0.24% | -4.7% | |
GILD | Sell | GILEAD SCIENCES INC | $416,000 | -21.2% | 7,002 | -3.8% | 0.24% | -20.2% |
ICF | Buy | ISHARES COHEN&STEERS ETF REITcohen steer reit | $406,000 | -6.5% | 5,719 | +0.2% | 0.24% | -5.2% |
NEP | NEXTERA ENERGY PARTNERS LP | $403,000 | -1.2% | 4,837 | 0.0% | 0.23% | 0.0% | |
HD | Sell | HOME DEPOT INC | $393,000 | -30.9% | 1,312 | -4.3% | 0.23% | -30.4% |
WMB | Buy | WILLIAMS COMPANIES INC | $384,000 | +33.8% | 11,507 | +4.2% | 0.22% | +35.4% |
DTD | New | WISDOMTREE TOTAL DIV ETFus total dividnd | $378,000 | – | 5,851 | +100.0% | 0.22% | – |
UBSI | Buy | UNITED BANKSHARES INC W VA | $377,000 | -2.8% | 10,821 | +1.0% | 0.22% | -1.8% |
XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $375,000 | +3.3% | 4,256 | +6.2% | 0.22% | +4.3% |
AVGO | BROADCOM INC | $374,000 | -5.3% | 594 | 0.0% | 0.22% | -4.4% | |
V | Buy | VISA INC CLASS A | $368,000 | +5.1% | 1,660 | +2.7% | 0.21% | +6.5% |
WMT | Buy | WALMART INC | $367,000 | +3.1% | 2,467 | +0.2% | 0.21% | +3.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $364,000 | -7.4% | 1,599 | +0.3% | 0.21% | -6.2% |
DOCU | Buy | DOCUSIGN INC | $345,000 | -22.3% | 3,223 | +10.4% | 0.20% | -21.3% |
WTM | WHITE MOUNTAIN INS GRP | $339,000 | +12.3% | 298 | 0.0% | 0.20% | +13.3% | |
DVY | New | ISHARES SELECT ETF DIVIDENDselect divid etf | $333,000 | – | 2,599 | +100.0% | 0.19% | – |
NKE | Sell | NIKE INC CLASS Bcl b | $329,000 | -32.3% | 2,447 | -16.1% | 0.19% | -31.7% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $326,000 | -19.7% | 1,306 | -2.2% | 0.19% | -18.5% |
CHRW | C H ROBINSON WORLDWIDE INC | $323,000 | +0.3% | 3,000 | 0.0% | 0.19% | +1.6% | |
MTCH | Buy | MATCH GROUP INC NEW | $318,000 | -15.6% | 2,926 | +2.5% | 0.18% | -14.8% |
STT | STATE STR CORP | $317,000 | -6.2% | 3,635 | 0.0% | 0.18% | -5.2% | |
VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $306,000 | -5.6% | 1,440 | +0.2% | 0.18% | -4.3% |
VGT | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $304,000 | -9.0% | 730 | 0.0% | 0.18% | -7.9% | |
BX | Buy | BLACKSTONE GROUP INC COM | $299,000 | -1.3% | 2,353 | +0.2% | 0.17% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $298,000 | -2.3% | 44,995 | -6.6% | 0.17% | -1.1% |
UNP | New | UNION PACIFIC CORP | $295,000 | – | 1,080 | +100.0% | 0.17% | – |
CSGP | COSTAR GROUP INC | $288,000 | -15.8% | 4,330 | 0.0% | 0.17% | -14.8% | |
BA | Buy | BOEING CO | $272,000 | +11.0% | 1,419 | +16.5% | 0.16% | +12.1% |
IAU | Sell | ISHARES GOLD TR ETF ISHARES NEWishares new | $272,000 | +3.0% | 7,390 | -2.6% | 0.16% | +4.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $269,000 | -4.6% | 5,263 | +0.1% | 0.16% | -3.1% |
COIN | Buy | COINBASE GLOBAL INC CL A | $266,000 | -16.4% | 1,402 | +10.9% | 0.15% | -15.4% |
PFE | Buy | PFIZER INCORPORATED | $262,000 | -12.1% | 5,057 | +0.1% | 0.15% | -10.6% |
BAC | Buy | BANK OF AMERICA CORP | $242,000 | -6.9% | 5,862 | +0.0% | 0.14% | -6.0% |
PRU | New | PRUDENTIAL FINANCIAL INC | $229,000 | – | 1,939 | +100.0% | 0.13% | – |
O | Sell | REALTY INCOME CORP REIT | $225,000 | -4.7% | 3,241 | -1.7% | 0.13% | -3.7% |
CSX | New | CSX CORP | $225,000 | – | 6,011 | +100.0% | 0.13% | – |
ET | Buy | ENERGY TRANSFER LP | $225,000 | +81.5% | 20,070 | +33.2% | 0.13% | +83.1% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $217,000 | -10.7% | 1,179 | -3.0% | 0.13% | -9.4% |
KO | Sell | COCA-COLA COMPANY | $213,000 | -6.2% | 3,439 | -10.5% | 0.12% | -5.4% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $208,000 | -16.5% | 819 | -12.7% | 0.12% | -15.5% |
SPLK | New | SPLUNK INC | $207,000 | – | 1,392 | +100.0% | 0.12% | – |
ENB | New | ENBRIDGE INC | $207,000 | – | 4,482 | +100.0% | 0.12% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $207,000 | -5.0% | 422 | 0.0% | 0.12% | -4.0% | |
NFLX | Buy | NETFLIX.COM INC | $206,000 | -34.2% | 551 | +6.0% | 0.12% | -33.5% |
XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,445 | +100.0% | 0.12% | – |
VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $201,000 | -4.3% | 483 | +0.2% | 0.12% | -3.3% |
KMI | Sell | KINDER MORGAN INC DEL | $198,000 | +11.9% | 10,464 | -6.6% | 0.12% | +13.9% |
PHT | PIONEER HIGH INCOME FUND INC | $81,000 | -16.5% | 10,000 | 0.0% | 0.05% | -14.5% | |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,108 | -100.0% | -0.12% | – |
FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -646 | -100.0% | -0.12% | – |
VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -1,662 | -100.0% | -0.19% | – |
FNX | Exit | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | $0 | – | -3,870 | -100.0% | -0.23% | – |
FYX | Exit | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | $0 | – | -4,302 | -100.0% | -0.24% | – |
IVW | Exit | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $0 | – | -5,409 | -100.0% | -0.26% | – |
XLY | Exit | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -2,385 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-20 |
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.