$147 Million is the total value of Brown Miller Wealth Management, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,623,000 | -22.9% | 114,273 | -1.6% | 10.63% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $8,951,000 | -14.0% | 34,854 | +3.2% | 6.09% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,509,000 | +1.0% | 108,564 | +1.4% | 3.75% | +18.7% |
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $5,073,000 | -9.7% | 101,396 | -9.3% | 3.45% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,991,000 | -16.4% | 44,323 | +1.2% | 3.40% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $4,482,000 | -43.6% | 29,568 | +1.5% | 3.05% | -33.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $4,106,000 | +1.5% | 16,065 | -0.2% | 2.79% | +19.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,027,000 | -7.0% | 37,068 | +1.3% | 2.74% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,992,000 | +3.7% | 5,826 | +3.0% | 2.04% | +22.0% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $2,946,000 | -24.3% | 1,352 | -3.4% | 2.00% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,868,000 | +0.7% | 16,159 | +0.6% | 1.95% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $2,721,000 | -17.8% | 35,626 | -2.2% | 1.85% | -3.4% |
| LOW | Buy | LOWES COMPANIES INC | $2,561,000 | -9.6% | 14,664 | +4.7% | 1.74% | +6.3% |
| ABBV | Sell | ABBVIE INC | $2,494,000 | -11.4% | 16,284 | -6.2% | 1.70% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $2,466,000 | -17.9% | 19,305 | -1.7% | 1.68% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,407,000 | -5.4% | 16,742 | +0.5% | 1.64% | +11.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,316,000 | -28.0% | 54,320 | -5.8% | 1.58% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $2,141,000 | -8.2% | 51,409 | +1.7% | 1.46% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,080,000 | -7.1% | 26,861 | +1.6% | 1.42% | +9.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,043,000 | +11.1% | 22,416 | +0.0% | 1.39% | +30.6% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $1,906,000 | -32.8% | 10,106 | -18.9% | 1.30% | -21.0% |
| BLK | Buy | BLACKROCK INC | $1,874,000 | -14.9% | 3,077 | +6.8% | 1.28% | +0.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,847,000 | -8.4% | 12,648 | +3.6% | 1.26% | +7.6% |
| CB | Buy | CHUBB LTD | $1,845,000 | -6.8% | 9,388 | +1.4% | 1.26% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,840,000 | -0.6% | 19,146 | +2.5% | 1.25% | +16.9% |
| DIS | Buy | DISNEY WALT COMPANY | $1,804,000 | -22.8% | 19,120 | +12.3% | 1.23% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $1,757,000 | -13.7% | 6,331 | +4.9% | 1.20% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,626,000 | -31.0% | 15,312 | +2017.8% | 1.11% | -18.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,605,000 | -12.7% | 11,087 | -1.8% | 1.09% | +2.7% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,510,000 | – | 9,834 | +100.0% | 1.03% | – |
| AMGN | Buy | AMGEN INC | $1,479,000 | +2.3% | 6,080 | +1.7% | 1.01% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $1,433,000 | -50.7% | 10,156 | -54.6% | 0.98% | -42.1% |
| LIN | Buy | LINDE PLC | $1,413,000 | -7.5% | 4,914 | +2.7% | 0.96% | +8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $1,390,000 | -15.5% | 3,668 | +1.2% | 0.95% | -0.5% |
| IWM | Sell | ISHARES ETF RUSSELL 2000russell 2000 etf | $1,269,000 | -18.0% | 7,498 | -0.6% | 0.86% | -3.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,195,000 | -9.6% | 6,067 | +9.1% | 0.81% | +6.3% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $1,188,000 | -14.4% | 29,133 | +0.8% | 0.81% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,186,000 | -11.7% | 6,502 | +3.8% | 0.81% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,181,000 | -10.9% | 30,111 | +6.4% | 0.80% | +4.8% |
| SYK | Buy | STRYKER CORP | $1,126,000 | -20.6% | 5,662 | +6.7% | 0.77% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $1,073,000 | -23.8% | 11,416 | +7.1% | 0.73% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,070,000 | -23.2% | 3,921 | -0.8% | 0.73% | -9.7% |
| GD | Buy | GENL DYNAMICS CORP | $1,059,000 | -5.4% | 4,788 | +3.1% | 0.72% | +11.1% |
| VFC | Buy | V F CORPORATION | $1,052,000 | -8.0% | 23,823 | +18.5% | 0.72% | +8.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,043,000 | -0.5% | 6,262 | -0.0% | 0.71% | +17.0% |
| ARCC | Sell | ARES CAPITAL CORP | $957,000 | -15.4% | 53,412 | -1.1% | 0.65% | -0.5% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $945,000 | -14.8% | 4,179 | +1.1% | 0.64% | +0.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $905,000 | +7.9% | 9,172 | +2.6% | 0.62% | +27.0% |
| D | Sell | DOMINION ENERGY INC | $865,000 | -7.1% | 10,849 | -1.0% | 0.59% | +9.1% |
| DHR | DANAHER CORP | $843,000 | -13.5% | 3,325 | 0.0% | 0.57% | +1.6% | |
| MA | Sell | MASTERCARD INC CL Acl a | $841,000 | -12.8% | 2,665 | -1.3% | 0.57% | +2.5% |
| INTC | Sell | INTEL CORP | $781,000 | -25.1% | 20,883 | -0.7% | 0.53% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $758,000 | -0.1% | 3,071 | +0.0% | 0.52% | +17.5% |
| XYL | Buy | XYLEM INC | $710,000 | -0.6% | 9,091 | +8.5% | 0.48% | +16.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $700,000 | -5.5% | 28,738 | +0.1% | 0.48% | +11.0% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $631,000 | -11.6% | 4,402 | -0.0% | 0.43% | +3.9% |
| RMD | RESMED INC | $622,000 | -13.6% | 2,970 | 0.0% | 0.42% | +1.7% | |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FDoil fd | $591,000 | +5.3% | 32,402 | 0.0% | 0.40% | +23.7% | |
| DOW | Sell | DOW INC | $568,000 | -28.6% | 11,010 | -11.7% | 0.39% | -16.1% |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITunit | $544,000 | +2.3% | 20,428 | 0.0% | 0.37% | +20.1% | |
| DBE | Buy | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDenergy fd | $493,000 | +14.9% | 18,870 | +1.6% | 0.34% | +35.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $465,000 | -17.6% | 970 | -0.9% | 0.32% | -3.1% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $450,000 | -53.1% | 3,542 | -41.3% | 0.31% | -44.9% |
| SYY | SYSCO CORPORATION | $448,000 | +3.7% | 5,293 | 0.0% | 0.30% | +22.0% | |
| ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $436,000 | -2.5% | 13,847 | +42.1% | 0.30% | +14.7% |
| BX | Buy | BLACKSTONE GROUP INC COM | $424,000 | +41.8% | 4,656 | +97.9% | 0.29% | +66.5% |
| DE | DEERE & CO | $422,000 | -28.0% | 1,411 | 0.0% | 0.29% | -15.3% | |
| CVS | Buy | CVS HEALTH CORPORATION | $422,000 | -8.1% | 4,557 | +0.4% | 0.29% | +7.9% |
| FAST | FASTENAL CO | $418,000 | -16.1% | 8,376 | 0.0% | 0.28% | -1.4% | |
| IWV | New | ISHARES ETF RUSSELL 3000russell 3000 etf | $403,000 | – | 1,855 | +100.0% | 0.27% | – |
| XLE | ENERGY SELECT ETF SECTOR SPDRenergy | $398,000 | -6.6% | 5,568 | 0.0% | 0.27% | +10.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -5.8% | 6,353 | -9.3% | 0.27% | +10.8% |
| VOX | Buy | VANGUARD ETF COMMUNICATION SERVICES | $386,000 | -20.6% | 4,105 | +1.4% | 0.26% | -6.4% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $383,000 | +1.6% | 10,931 | +1.0% | 0.26% | +19.7% |
| GOOG | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $380,000 | -21.8% | 174 | 0.0% | 0.26% | -8.2% | |
| WTM | WHITE MOUNTAIN INS GRP | $371,000 | +9.4% | 298 | 0.0% | 0.25% | +28.6% | |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDvg tl intl stk f | $361,000 | -13.6% | 6,995 | 0.0% | 0.25% | +1.7% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $360,000 | -6.2% | 11,547 | +0.3% | 0.24% | +10.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $358,000 | -11.2% | 4,837 | 0.0% | 0.24% | +4.7% | |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIALsbi int-finl | $358,000 | -56.7% | 11,409 | -47.1% | 0.24% | -49.0% |
| HD | Sell | HOME DEPOT INC | $355,000 | -9.7% | 1,294 | -1.4% | 0.24% | +6.2% |
| XLU | New | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORsbi int-utils | $352,000 | – | 5,033 | +100.0% | 0.24% | – |
| ICF | ISHARES COHEN&STEERS ETF REITcohen steer reit | $347,000 | -14.5% | 5,719 | 0.0% | 0.24% | +0.4% | |
| UUP | New | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDbullish fd | $344,000 | – | 12,330 | +100.0% | 0.23% | – |
| DTD | WISDOMTREE TOTAL DIV ETFus total dividnd | $338,000 | -10.6% | 5,851 | 0.0% | 0.23% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $335,000 | -8.0% | 1,599 | 0.0% | 0.23% | +8.1% | |
| V | Buy | VISA INC CLASS A | $331,000 | -10.1% | 1,685 | +1.5% | 0.22% | +5.6% |
| PEY | New | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERShig yld eq div | $326,000 | – | 15,867 | +100.0% | 0.22% | – |
| CHH | New | CHOICE HOTELS INTL INC | $320,000 | – | 2,868 | +100.0% | 0.22% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $314,000 | -3.7% | 1,306 | 0.0% | 0.21% | +13.2% | |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $313,000 | -16.5% | 4,259 | +0.1% | 0.21% | -1.8% |
| DVY | ISHARES SELECT ETF DIVIDENDselect divid etf | $305,000 | -8.4% | 2,599 | 0.0% | 0.21% | +7.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $304,000 | -5.9% | 3,000 | 0.0% | 0.21% | +10.7% | |
| WMT | Buy | WALMART INC | $300,000 | -18.3% | 2,473 | +0.2% | 0.20% | -3.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $275,000 | -7.7% | 44,995 | 0.0% | 0.19% | +8.7% | |
| AVGO | Sell | BROADCOM INC | $272,000 | -27.3% | 561 | -5.6% | 0.18% | -14.4% |
| VGT | Buy | VANGUARD INFORMATION ETF TECHNOLOGYinf tech etf | $262,000 | -13.8% | 805 | +10.3% | 0.18% | +1.1% |
| CSGP | COSTAR GROUP INC | $261,000 | -9.4% | 4,330 | 0.0% | 0.18% | +6.6% | |
| PFE | Sell | PFIZER INCORPORATED | $260,000 | -0.8% | 4,974 | -1.6% | 0.18% | +16.4% |
| NKE | NIKE INC CLASS Bcl b | $250,000 | -24.0% | 2,447 | 0.0% | 0.17% | -10.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $241,000 | -10.4% | 5,268 | +0.1% | 0.16% | +5.1% |
| DOCU | Buy | DOCUSIGN INC | $232,000 | -32.8% | 4,047 | +25.6% | 0.16% | -21.0% |
| IJR | New | ISHARES CORE S&P ETF SMALLCAPcore s&p scp etf | $229,000 | – | 2,480 | +100.0% | 0.16% | – |
| STT | STATE STR CORP | $224,000 | -29.3% | 3,635 | 0.0% | 0.15% | -16.9% | |
| O | REALTY INCOME CORP REIT | $221,000 | -1.8% | 3,241 | 0.0% | 0.15% | +15.4% | |
| New | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | $217,000 | – | 10,905 | +100.0% | 0.15% | – | |
| KO | COCA-COLA COMPANY | $216,000 | +1.4% | 3,439 | 0.0% | 0.15% | +19.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $213,000 | -33.0% | 3,067 | +4.8% | 0.14% | -21.2% |
| UNP | Sell | UNION PACIFIC CORP | $213,000 | -27.8% | 1,001 | -7.3% | 0.14% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $209,000 | +3.5% | 2,444 | -0.0% | 0.14% | +21.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $202,000 | -2.9% | 859 | +4.9% | 0.14% | +14.2% |
| IAU | Sell | ISHARES GOLD TR ETF ISHARES NEWishares new | $201,000 | -26.1% | 5,860 | -20.7% | 0.14% | -12.7% |
| ET | Sell | ENERGY TRANSFER LP | $200,000 | -11.1% | 20,069 | -0.0% | 0.14% | +4.6% |
| PHT | PIONEER HIGH INCOME FUND INC | $70,000 | -13.6% | 10,000 | 0.0% | 0.05% | +2.1% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,464 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $0 | – | -483 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -551 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,482 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,392 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $0 | – | -422 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,179 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,011 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,939 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,862 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -1,402 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,419 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -1,440 | -100.0% | -0.18% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -3,598 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 12.1% |
| MICROSOFT CORP | 15 | Q2 2024 | 7.1% |
| NVIDIA CORP | 15 | Q2 2024 | 14.4% |
| JPMORGAN CHASE & CO | 15 | Q2 2024 | 4.3% |
| VERIZON COMMUNICATIONS COM | 15 | Q2 2024 | 4.2% |
| ABBOTT LABORATORIES | 15 | Q2 2024 | 2.9% |
| AMERICAN TOWER CORP REIT | 15 | Q2 2024 | 2.8% |
| STARBUCKS CORP | 15 | Q2 2024 | 2.5% |
| ALPHABET INC VOTING CAP STK CL A | 15 | Q2 2024 | 2.3% |
| CISCO SYSTEMS INC | 15 | Q2 2024 | 2.1% |
View Brown Miller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-12 |
| 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 |
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.