$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $2,814,000 | +18.6% | 17,358 | -0.9% | 1.63% | +20.0% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,851,000 | -22.5% | 18,685 | -32.7% | 1.07% | -21.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,838,000 | +38.5% | 11,286 | -0.2% | 1.06% | +40.1% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,388,000 | -6.0% | 28,894 | -0.1% | 0.80% | -5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,131,000 | -1.2% | 53,979 | -0.2% | 0.65% | -0.2% |
| 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% |
| DHR | Sell | DANAHER CORP | $975,000 | -15.9% | 3,325 | -5.7% | 0.56% | -15.1% |
| 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% |
| DOW | Sell | DOW INC | $795,000 | -22.1% | 12,475 | -30.6% | 0.46% | -21.2% |
| DE | Sell | DEERE & CO | $586,000 | +15.1% | 1,411 | -5.0% | 0.34% | +16.5% |
| DBO | Sell | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $561,000 | +27.8% | 32,402 | -0.1% | 0.32% | +29.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $459,000 | -14.5% | 4,538 | -12.8% | 0.27% | -13.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj reit etf | $422,000 | -3.9% | 3,598 | -0.1% | 0.24% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -21.2% | 7,002 | -3.8% | 0.24% | -20.2% |
| HD | Sell | HOME DEPOT INC | $393,000 | -30.9% | 1,312 | -4.3% | 0.23% | -30.4% |
| 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% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $298,000 | -2.3% | 44,995 | -6.6% | 0.17% | -1.1% |
| IAU | Sell | ISHARES GOLD TR ETF ISHARES NEWishares new | $272,000 | +3.0% | 7,390 | -2.6% | 0.16% | +4.0% |
| O | Sell | REALTY INCOME CORP REIT | $225,000 | -4.7% | 3,241 | -1.7% | 0.13% | -3.7% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $198,000 | +11.9% | 10,464 | -6.6% | 0.12% | +13.9% |
| 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 | 2024-04-17 |
| 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.