Brown Miller Wealth Management, LLC - Q1 2022 holdings

$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 BuyAPPLE INC$20,272,000
+3.1%
116,101
+4.9%
11.73%
+4.3%
MSFT BuyMICROSOFT CORP$10,414,000
-7.6%
33,778
+0.8%
6.02%
-6.6%
NVDA BuyNVIDIA CORP$7,945,000
-6.6%
29,119
+0.7%
4.60%
-5.5%
JPM BuyJPMORGAN CHASE & CO$5,973,000
-4.6%
43,813
+10.8%
3.46%
-3.6%
JPST BuyJPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc$5,619,000
+84.8%
111,825
+85.6%
3.25%
+86.8%
VZ BuyVERIZON COMMUNICATIONS COM$5,456,000
-1.2%
107,108
+0.7%
3.16%
-0.2%
ABT BuyABBOTT LABORATORIES$4,331,000
-14.0%
36,588
+2.3%
2.50%
-13.0%
AMT BuyAMERICAN TOWER CORP REIT$4,045,000
-11.1%
16,100
+3.4%
2.34%
-10.1%
GOOGL BuyALPHABET INC VOTING CAP STK CL Acap stk cl a$3,891,000
+3.2%
1,399
+7.5%
2.25%
+4.4%
SBUX BuySTARBUCKS CORP$3,312,000
-16.6%
36,410
+7.2%
1.92%
-15.7%
CSCO BuyCISCO SYSTEMS INC$3,216,000
-9.5%
57,671
+2.8%
1.86%
-8.6%
QCOM BuyQUALCOMM INC$3,002,000
-16.2%
19,644
+0.3%
1.74%
-15.2%
IBM BuyINTERNATIONAL BUSINESS MACHINE CORP$2,909,000
+1.4%
22,370
+4.2%
1.68%
+2.5%
UNH BuyUNITEDHEALTH GROUP INC$2,884,000
+3.9%
5,655
+2.2%
1.67%
+5.0%
JNJ BuyJOHNSON & JOHNSON$2,847,000
+6.6%
16,066
+2.9%
1.65%
+7.8%
VTI BuyVANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt$2,836,000
-2.8%
12,455
+3.0%
1.64%
-1.7%
LOW BuyLOWES COMPANIES INC$2,833,000
-12.9%
14,012
+11.3%
1.64%
-12.0%
ABBV SellABBVIE INC$2,814,000
+18.6%
17,358
-0.9%
1.63%
+20.0%
PG BuyPROCTER & GAMBLE CO$2,545,000
-4.6%
16,657
+2.1%
1.47%
-3.6%
AMZN BuyAMAZON COM INC$2,357,000
+5.4%
723
+7.7%
1.36%
+6.5%
DIS BuyDISNEY WALT COMPANY$2,336,000
-4.0%
17,028
+8.4%
1.35%
-2.9%
VWO SellVANGUARD 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 BuyNEXTERA ENERGY INC$2,239,000
-5.6%
26,433
+4.0%
1.30%
-4.6%
BLK BuyBLACKROCK INC$2,202,000
-5.5%
2,881
+13.2%
1.27%
-4.4%
ACN BuyACCENTURE PLC IRELAND SHARES CLASS A$2,036,000
-14.2%
6,036
+5.4%
1.18%
-13.3%
ADI BuyANALOG DEVICES INC$2,017,000
+0.6%
12,211
+7.1%
1.17%
+1.8%
CB BuyCHUBB LTD$1,980,000
+12.6%
9,259
+1.8%
1.14%
+13.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,851,000
-22.5%
18,685
-32.7%
1.07%
-21.6%
MRK BuyMERCK & CO INC NEW$1,839,000
+7.1%
22,414
+0.0%
1.06%
+8.4%
CVX SellCHEVRON CORPORATION$1,838,000
+38.5%
11,286
-0.2%
1.06%
+40.1%
IVV BuyISHARES 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 BuyISHARES ETF RUSSELL 2000russell 2000 etf$1,548,000
-5.2%
7,540
+2.7%
0.90%
-4.2%
LIN BuyLINDE PLC$1,528,000
-1.4%
4,783
+6.9%
0.88%
-0.3%
AMGN BuyAMGEN INC$1,446,000
+13.3%
5,980
+5.4%
0.84%
+14.5%
SYK BuySTRYKER CORP$1,418,000
+7.0%
5,304
+7.0%
0.82%
+8.2%
ICE BuyINTERCONTINENTAL EXCH EXCHANGE$1,409,000
+2.0%
10,663
+5.5%
0.82%
+3.0%
BRKB BuyBERKSHIRE HATHAWAY INC SERIES B NEWcl b new$1,394,000
+30.3%
3,951
+10.4%
0.81%
+31.7%
VEA SellVANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf$1,388,000
-6.0%
28,894
-0.1%
0.80%
-5.0%
UPS BuyUNITED PARCEL SERVICE-Bcl b$1,343,000
+3.9%
6,262
+3.8%
0.78%
+5.0%
CMCSA BuyCOMCAST CORP NEW CL Acl a$1,325,0000.0%28,310
+7.5%
0.77%
+1.1%
VO BuyVANGUARD MID CAP ETFmid cap etf$1,322,000
+3.1%
5,559
+10.4%
0.76%
+4.4%
VFC BuyV F CORPORATION$1,143,000
-11.9%
20,101
+13.4%
0.66%
-10.9%
ARCC SellARES CAPITAL CORP$1,131,000
-1.2%
53,979
-0.2%
0.65%
-0.2%
GD BuyGENL DYNAMICS CORP$1,120,000
+16.9%
4,643
+1.0%
0.65%
+18.2%
IJH SellISHARES CORE S&P MID ETF ETFcore s&p mcp etf$1,109,000
-5.3%
4,133
-0.1%
0.64%
-4.2%
PEP SellPEPSICO INCORPORATED$1,048,000
-9.8%
6,263
-6.4%
0.61%
-8.9%
INTC BuyINTEL CORP$1,043,000
-3.6%
21,038
+0.1%
0.60%
-2.6%
DHR SellDANAHER CORP$975,000
-15.9%
3,325
-5.7%
0.56%
-15.1%
MA BuyMASTERCARD INC CL Acl a$965,000
+10.7%
2,701
+11.2%
0.56%
+11.8%
XLK SellSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology$959,000
-11.5%
6,036
-3.3%
0.56%
-10.5%
D SellDOMINION ENERGY INC$931,000
+4.0%
10,961
-3.8%
0.54%
+5.3%
PM BuyPHILIP MORRIS INTERNATIONAL INC$839,000
-0.8%
8,936
+0.2%
0.48%
+0.2%
XLF BuySELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl$826,000
+65.5%
21,568
+68.6%
0.48%
+67.7%
DOW SellDOW INC$795,000
-22.1%
12,475
-30.6%
0.46%
-21.2%
MCD BuyMCDONALDS CORP$759,000
-7.7%
3,070
+0.1%
0.44%
-6.6%
EPD BuyENTERPRISE PRODUCTS PARTNERS$741,000
+25.4%
28,711
+6.6%
0.43%
+26.9%
RMD  RESMED INC$720,000
-6.9%
2,9700.0%0.42%
-5.9%
VIG BuyVANGUARD DIVIDEND ETF APPRECIATIONdiv app etf$714,000
-5.6%
4,403
+0.0%
0.41%
-4.6%
XYL BuyXYLEM INC$714,000
-19.2%
8,379
+13.6%
0.41%
-18.4%
DE SellDEERE & CO$586,000
+15.1%
1,411
-5.0%
0.34%
+16.5%
COST BuyCOSTCO WHSL CORP NEW COM$564,000
+2.0%
979
+0.4%
0.33%
+3.2%
DBO SellINVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd$561,000
+27.8%
32,402
-0.1%
0.32%
+29.5%
DBC BuyINVESCO 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%
8,3760.0%0.29%
-6.2%
VOX BuyVANGUARD ETF COMMUNICATION SERVICES$486,000
-3.2%
4,050
+9.2%
0.28%
-2.1%
GOOG BuyALPHABET INC NON VOTING CAP STK CL Ccap stk cl c$486,000
+5.7%
174
+9.4%
0.28%
+6.8%
CVS SellCVS HEALTH CORPORATION$459,000
-14.5%
4,538
-12.8%
0.27%
-13.4%
ARKG BuyARK 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%
5,2930.0%0.25%
+5.5%
DBE BuyINVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd$429,000
+49.0%
18,566
+9.7%
0.25%
+50.3%
XLE NewENERGY SELECT ETF SECTOR SPDRenergy$426,0005,568
+100.0%
0.25%
RWR SellSPDR 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%
6,9950.0%0.24%
-4.7%
GILD SellGILEAD SCIENCES INC$416,000
-21.2%
7,002
-3.8%
0.24%
-20.2%
ICF BuyISHARES 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%
4,8370.0%0.23%0.0%
HD SellHOME DEPOT INC$393,000
-30.9%
1,312
-4.3%
0.23%
-30.4%
WMB BuyWILLIAMS COMPANIES INC$384,000
+33.8%
11,507
+4.2%
0.22%
+35.4%
DTD NewWISDOMTREE TOTAL DIV ETFus total dividnd$378,0005,851
+100.0%
0.22%
UBSI BuyUNITED BANKSHARES INC W VA$377,000
-2.8%
10,821
+1.0%
0.22%
-1.8%
XLB BuySELECT 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%
5940.0%0.22%
-4.4%
V BuyVISA INC CLASS A$368,000
+5.1%
1,660
+2.7%
0.21%
+6.5%
WMT BuyWALMART INC$367,000
+3.1%
2,467
+0.2%
0.21%
+3.9%
ADP BuyAUTOMATIC DATA PROCESSING$364,000
-7.4%
1,599
+0.3%
0.21%
-6.2%
DOCU BuyDOCUSIGN INC$345,000
-22.3%
3,223
+10.4%
0.20%
-21.3%
WTM  WHITE MOUNTAIN INS GRP$339,000
+12.3%
2980.0%0.20%
+13.3%
DVY NewISHARES SELECT ETF DIVIDENDselect divid etf$333,0002,599
+100.0%
0.19%
NKE SellNIKE INC CLASS Bcl b$329,000
-32.3%
2,447
-16.1%
0.19%
-31.7%
APD SellAIR 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%
3,0000.0%0.19%
+1.6%
MTCH BuyMATCH GROUP INC NEW$318,000
-15.6%
2,926
+2.5%
0.18%
-14.8%
STT  STATE STR CORP$317,000
-6.2%
3,6350.0%0.18%
-5.2%
VB BuyVANGUARD 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%
7300.0%0.18%
-7.9%
BX BuyBLACKSTONE GROUP INC COM$299,000
-1.3%
2,353
+0.2%
0.17%0.0%
SIRI SellSIRIUS XM HOLDINGS INC$298,000
-2.3%
44,995
-6.6%
0.17%
-1.1%
UNP NewUNION PACIFIC CORP$295,0001,080
+100.0%
0.17%
CSGP  COSTAR GROUP INC$288,000
-15.8%
4,3300.0%0.17%
-14.8%
BA BuyBOEING CO$272,000
+11.0%
1,419
+16.5%
0.16%
+12.1%
IAU SellISHARES GOLD TR ETF ISHARES NEWishares new$272,000
+3.0%
7,390
-2.6%
0.16%
+4.0%
WTRG BuyESSENTIAL UTILS INC$269,000
-4.6%
5,263
+0.1%
0.16%
-3.1%
COIN BuyCOINBASE GLOBAL INC CL A$266,000
-16.4%
1,402
+10.9%
0.15%
-15.4%
PFE BuyPFIZER INCORPORATED$262,000
-12.1%
5,057
+0.1%
0.15%
-10.6%
BAC BuyBANK OF AMERICA CORP$242,000
-6.9%
5,862
+0.0%
0.14%
-6.0%
PRU NewPRUDENTIAL FINANCIAL INC$229,0001,939
+100.0%
0.13%
O SellREALTY INCOME CORP REIT$225,000
-4.7%
3,241
-1.7%
0.13%
-3.7%
CSX NewCSX CORP$225,0006,011
+100.0%
0.13%
ET BuyENERGY TRANSFER LP$225,000
+81.5%
20,070
+33.2%
0.13%
+83.1%
PNC SellPNC FINANCIAL SERVICES GROUP$217,000
-10.7%
1,179
-3.0%
0.13%
-9.4%
KO SellCOCA-COLA COMPANY$213,000
-6.2%
3,439
-10.5%
0.12%
-5.4%
VHT SellVANGUARD HEALTH CARE ETFhealth car etf$208,000
-16.5%
819
-12.7%
0.12%
-15.5%
SPLK NewSPLUNK INC$207,0001,392
+100.0%
0.12%
ENB NewENBRIDGE INC$207,0004,482
+100.0%
0.12%
MDY  SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp$207,000
-5.0%
4220.0%0.12%
-4.0%
NFLX BuyNETFLIX.COM INC$206,000
-34.2%
551
+6.0%
0.12%
-33.5%
XOM NewEXXON MOBIL CORP$202,0002,445
+100.0%
0.12%
VOO BuyVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW$201,000
-4.3%
483
+0.2%
0.12%
-3.3%
KMI SellKINDER 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%
10,0000.0%0.05%
-14.5%
PYPL ExitPAYPAL HOLDINGS INC$0-1,108
-100.0%
-0.12%
FB ExitMETA PLATFORMS INC CLASS Acl a$0-646
-100.0%
-0.12%
VIS ExitVANGUARD INDUSTRIALS ETFindustrial etf$0-1,662
-100.0%
-0.19%
FNX ExitFIRST TRUST MID CAP ETF CORE ALPHADEX FUND$0-3,870
-100.0%
-0.23%
FYX ExitFIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND$0-4,302
-100.0%
-0.24%
IVW ExitISHARES S&P 500 ETF GROWTHs&p 500 grwt etf$0-5,409
-100.0%
-0.26%
XLY ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202312.1%
MICROSOFT CORP12Q3 20236.7%
NVIDIA CORP12Q3 20237.2%
JPMORGAN CHASE & CO12Q3 20234.3%
VERIZON COMMUNICATIONS COM12Q3 20234.2%
ABBOTT LABORATORIES12Q3 20232.9%
AMERICAN TOWER CORP REIT12Q3 20232.8%
STARBUCKS CORP12Q3 20232.5%
JPMORGAN ETF ULTRA-SHORT INCOME12Q3 20233.5%
ALPHABET INC VOTING CAP STK CL A12Q3 20232.3%

View Brown Miller Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-10
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-10-20

View Brown Miller Wealth Management, LLC's complete filings history.

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