$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | ENERGY SELECT ETF SECTOR SPDRenergy | $426,000 | – | 5,568 | +100.0% | 0.25% | – |
| DTD | New | WISDOMTREE TOTAL DIV ETFus total dividnd | $378,000 | – | 5,851 | +100.0% | 0.22% | – |
| DVY | New | ISHARES SELECT ETF DIVIDENDselect divid etf | $333,000 | – | 2,599 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $295,000 | – | 1,080 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $229,000 | – | 1,939 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $225,000 | – | 6,011 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $207,000 | – | 1,392 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,482 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,445 | +100.0% | 0.12% | – |
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 | 2024-04-17 |
| 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.