$185 Thousand is the total value of Brown Miller Wealth Management, LLC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,377 | +17.4% | 115,368 | -0.2% | 12.08% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $12,591 | +49.9% | 29,765 | -1.6% | 6.80% | +36.8% |
| MSFT | Sell | MICROSOFT CORP | $12,364 | +17.8% | 36,309 | -0.3% | 6.67% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,326 | +12.3% | 43,497 | +0.6% | 3.42% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,932 | -2.8% | 132,626 | +1.7% | 2.66% | -11.3% |
| ABT | Buy | ABBOTT LABORATORIES | $4,606 | +8.3% | 42,257 | +0.6% | 2.49% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,810 | -4.0% | 38,466 | +1.0% | 2.06% | -12.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $3,714 | -2.0% | 19,154 | +3.2% | 2.00% | -10.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,687 | +13.8% | 16,339 | +0.8% | 1.99% | +3.8% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,504 | +18.7% | 29,281 | +2.9% | 1.89% | +8.4% |
| CSCO | CISCO SYSTEMS INC | $3,194 | -1.1% | 61,743 | 0.0% | 1.72% | -9.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,926 | +1.6% | 6,088 | -0.1% | 1.58% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,905 | +6.6% | 17,552 | -0.2% | 1.57% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,877 | +3.3% | 18,965 | +1.2% | 1.55% | -5.8% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | $2,791 | +169.4% | 118,674 | +165.8% | 1.51% | +145.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $2,764 | +11.3% | 12,551 | +3.2% | 1.49% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,564 | +8.6% | 22,222 | +0.2% | 1.38% | -0.9% |
| BLK | Buy | BLACKROCK INC | $2,474 | +5.5% | 3,579 | +2.1% | 1.34% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS A | $2,402 | +9.4% | 7,784 | +1.3% | 1.30% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $2,382 | +38.8% | 18,276 | +10.0% | 1.29% | +26.7% |
| DIS | Buy | DISNEY WALT COMPANY | $2,372 | -5.9% | 26,568 | +5.5% | 1.28% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $2,352 | -6.0% | 19,761 | +0.8% | 1.27% | -14.2% |
| Buy | LINDE PLC NEW | $2,349 | +9.2% | 6,164 | +1.8% | 1.27% | -0.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,303 | -1.8% | 31,050 | +2.1% | 1.24% | -10.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,149 | -1.4% | 11,940 | +1.9% | 1.16% | -10.0% |
| ABBV | Sell | ABBVIE INC | $2,131 | -16.8% | 15,823 | -1.5% | 1.15% | -24.1% |
| CB | Buy | CHUBB LTD | $2,126 | +2.9% | 11,043 | +3.8% | 1.15% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,066 | +0.9% | 21,094 | +0.9% | 1.12% | -7.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDcore s&p500 etf | $2,016 | +2.8% | 4,525 | -5.2% | 1.09% | -6.3% |
| SYK | Sell | STRYKER CORP | $2,001 | +5.3% | 6,560 | -1.5% | 1.08% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,933 | +1.0% | 9,927 | +2.3% | 1.04% | -7.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,931 | +8.4% | 8,774 | +3.9% | 1.04% | -1.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,853 | -2.9% | 11,781 | +0.7% | 1.00% | -11.5% |
| BRKB | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,788 | +10.4% | 5,245 | 0.0% | 0.96% | +0.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,756 | +9.6% | 42,270 | +0.0% | 0.95% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,691 | +0.5% | 17,328 | +0.1% | 0.91% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $1,667 | -9.3% | 41,001 | -9.9% | 0.90% | -17.3% |
| ICE | Sell | INTERCONTINENTAL EXCH EXCHANGE | $1,641 | +7.5% | 14,518 | -0.8% | 0.89% | -1.9% |
| AMGN | Buy | AMGEN INC | $1,538 | -5.1% | 6,928 | +3.4% | 0.83% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE-Bcl b | $1,417 | -5.5% | 7,908 | +2.3% | 0.76% | -13.9% |
| PLD | Buy | PROLOGIS INC | $1,408 | +1.9% | 11,482 | +3.7% | 0.76% | -7.1% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFcore s&p mcp etf | $1,297 | +10.2% | 4,962 | +5.4% | 0.70% | +0.6% |
| XYL | Buy | XYLEM INC | $1,195 | +8.9% | 10,614 | +1.3% | 0.64% | -0.6% |
| GD | Buy | GENL DYNAMICS CORP | $1,167 | -3.4% | 5,427 | +2.5% | 0.63% | -11.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,159 | +1.7% | 6,259 | +0.0% | 0.63% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $1,154 | +3.1% | 8,629 | +1.1% | 0.62% | -5.9% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,110 | +10.0% | 2,823 | +1.7% | 0.60% | +0.3% |
| JPST | Buy | JPMORGAN ETF ULTRA-SHORT INCOMEultra shrt inc | $1,061 | +0.3% | 21,170 | +0.7% | 0.57% | -8.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,032 | +3.9% | 54,969 | +1.2% | 0.56% | -5.3% |
| IWM | Sell | ISHARES ETF RUSSELL 2000russell 2000 etf | $945 | -23.9% | 5,046 | -27.5% | 0.51% | -30.5% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRsbi int-inds | $885 | +8.3% | 8,254 | +2.2% | 0.48% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $868 | +6.0% | 2,911 | -0.7% | 0.47% | -3.3% |
| DHR | Buy | DANAHER CORP | $813 | -4.0% | 3,391 | +0.8% | 0.44% | -12.4% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $724 | +2.5% | 2,961 | 0.0% | 0.39% | -6.5% | |
| VTV | VANGUARD VALUE ETFvalue etf | $713 | +2.9% | 5,020 | 0.0% | 0.38% | -6.1% | |
| BX | Buy | BLACKSTONE GROUP INC COM | $703 | +7.3% | 7,569 | +1.5% | 0.38% | -2.1% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONdiv app etf | $666 | -5.7% | 4,101 | -10.5% | 0.36% | -13.9% |
| RMD | RESMED INC | $648 | -0.3% | 2,970 | 0.0% | 0.35% | -9.1% | |
| Buy | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEWspdr gld minis | $641 | +60.7% | 16,830 | +65.0% | 0.35% | +46.6% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $637 | +5.6% | 2,254 | -6.8% | 0.34% | -3.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $623 | +19.3% | 8,336 | +8.4% | 0.34% | +8.7% |
| XLK | New | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $619 | – | 3,563 | +100.0% | 0.33% | – |
| DE | DEERE & CO | $572 | -1.9% | 1,412 | 0.0% | 0.31% | -10.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $546 | +1.7% | 20,739 | +0.1% | 0.30% | -7.2% |
| ARKG | Buy | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $543 | +20.7% | 15,930 | +6.5% | 0.29% | +10.2% |
| MO | Sell | ALTRIA GROUP INC | $532 | +1.3% | 11,764 | -0.0% | 0.29% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $530 | +8.2% | 985 | -0.1% | 0.29% | -1.4% |
| SPYV | Buy | SPDR PORTFOLIO ETF S&P 500 VALUE ETFprtflo s&p500 vl | $512 | +10.8% | 11,870 | +4.6% | 0.28% | +1.1% |
| O | Buy | REALTY INCOME CORP REIT | $499 | +143.4% | 8,356 | +157.8% | 0.27% | +122.3% |
| FAST | FASTENAL CO | $494 | +9.3% | 8,376 | 0.0% | 0.27% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $484 | +25.7% | 558 | -7.2% | 0.26% | +14.5% |
| INTC | Sell | INTEL CORP | $471 | -16.6% | 14,109 | -18.4% | 0.25% | -24.0% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRenergy | $460 | -48.8% | 5,671 | -47.8% | 0.25% | -53.4% |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | $449 | +5.2% | 18,510 | 0.0% | 0.24% | -4.3% | ||
| IVW | New | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $444 | – | 6,313 | +100.0% | 0.24% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $445 | – | 2,530 | +100.0% | 0.24% | – |
| CAPITAL GRP GROWTH ETF SHS CREATION UNIT | $425 | +12.1% | 16,864 | 0.0% | 0.23% | +2.2% | ||
| IVE | ISHARES S&P500 VALUE ETFs&p 500 val etf | $423 | +6.0% | 2,628 | 0.0% | 0.23% | -3.4% | |
| WTM | WHITE MOUNTAIN INS GRP | $414 | +0.7% | 298 | 0.0% | 0.22% | -8.2% | |
| QUAL | New | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFmsci usa qlt fct | $412 | – | 3,060 | +100.0% | 0.22% | – |
| EZU | ISHARES MSCI ETF EUROZONEmsci eurzone etf | $408 | +1.7% | 8,905 | 0.0% | 0.22% | -7.2% | |
| DOW | Buy | DOW INC | $395 | -2.7% | 7,419 | +0.3% | 0.21% | -11.2% |
| SYY | SYSCO CORPORATION | $392 | -4.2% | 5,293 | 0.0% | 0.21% | -12.4% | |
| V | VISA INC CLASS A | $389 | +5.4% | 1,638 | 0.0% | 0.21% | -3.7% | |
| CSGP | COSTAR GROUP INC | $385 | +29.2% | 4,330 | 0.0% | 0.21% | +18.2% | |
| D | Sell | DOMINION ENERGY INC | $384 | -7.9% | 7,418 | -0.6% | 0.21% | -16.2% |
| XME | Buy | SPDR METALS & MINING ETFs&p metals mng | $381 | +11.1% | 7,506 | +16.4% | 0.21% | +1.5% |
| SLV | Buy | I SHARES SILVER TR ETFishares | $378 | -5.0% | 18,139 | +0.7% | 0.20% | -13.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $374 | +2.5% | 1,250 | -1.6% | 0.20% | -6.5% |
| EFA | New | ISHARES MSCI EAFE IN ETFmsci eafe etf | $373 | – | 5,155 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $372 | +14.5% | 3,080 | -1.4% | 0.20% | +4.7% |
| DTH | Sell | WISDOMTREE INTL EQ ETF INCOME FUNDitl high div fd | $373 | -2.1% | 10,108 | -0.2% | 0.20% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $361 | +29.4% | 3,366 | +32.3% | 0.20% | +18.2% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $355 | +2.3% | 7,032 | +1.4% | 0.19% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $354 | -7.3% | 4,602 | -0.0% | 0.19% | -15.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $339 | +1.8% | 4,913 | +9.5% | 0.18% | -7.1% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $337 | -14.9% | 11,367 | +1.0% | 0.18% | -22.2% |
| WMT | Buy | WALMART INC | $337 | +6.6% | 2,146 | +0.0% | 0.18% | -2.7% |
| CHH | CHOICE HOTELS INTL INC | $337 | +0.3% | 2,868 | 0.0% | 0.18% | -8.5% | |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEus aer def etf | $308 | +5.5% | 2,642 | +4.3% | 0.17% | -4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $296 | +1.4% | 5,061 | +5.2% | 0.16% | -7.5% |
| HD | Buy | HOME DEPOT INC | $290 | +6.6% | 934 | +1.2% | 0.16% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $290 | 0.0% | 1,323 | +1.5% | 0.16% | -8.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $283 | -5.0% | 3,000 | 0.0% | 0.15% | -13.1% | |
| DOCU | Buy | DOCUSIGN INC | $277 | -5.5% | 5,424 | +7.9% | 0.15% | -13.3% |
| BA | Sell | BOEING CO | $268 | -0.7% | 1,272 | -0.1% | 0.14% | -9.4% |
| STT | STATE STR CORP | $266 | -3.3% | 3,635 | 0.0% | 0.14% | -11.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $257 | +22.4% | 6,153 | +12.7% | 0.14% | +12.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $243 | -17.1% | 2,204 | -7.8% | 0.13% | -24.3% |
| CPRT | New | COPART INC | $240 | – | 2,636 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COMPANIES INC | $240 | +9.1% | 7,381 | +0.3% | 0.13% | 0.0% |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $229 | +4.6% | 1,154 | 0.0% | 0.12% | -4.6% | |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $220 | -63.6% | 4,765 | -64.4% | 0.12% | -66.7% |
| NFLX | New | NETFLIX.COM INC | $210 | – | 479 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PACIFIC CORP | $210 | +3.4% | 1,027 | +1.8% | 0.11% | -5.8% |
| KO | Buy | COCA-COLA COMPANY | $210 | -1.4% | 3,489 | +1.5% | 0.11% | -10.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $203 | – | 213 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $204 | +1.0% | 11,859 | +2.9% | 0.11% | -8.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $202 | – | 422 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $202 | – | 976 | +100.0% | 0.11% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78 | +13.0% | 17,280 | +0.0% | 0.04% | +2.4% |
| IAU | Exit | ISHARES GOLD TR ETF ISHARES NEWishares new | $0 | – | -5,360 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -4,951 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD MID-CAP ETF GROWTH FUNDmcap gr idxvip | $0 | – | -1,156 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES SELECT ETF DIVIDENDselect divid etf | $0 | – | -2,595 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF MATERIALSsbi materials | $0 | – | -4,166 | -100.0% | -0.20% | – |
| IJJ | Exit | ISHARES S&P MIDCAP ETF 400 VALUEs&p mc 400vl etf | $0 | – | -4,001 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1optimum yield | $0 | – | -31,838 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.