$179 Thousand is the total value of Brown Miller Wealth Management, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,596 | -12.4% | 114,458 | -0.8% | 10.95% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $12,847 | +2.0% | 29,534 | -0.8% | 7.18% | +5.6% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Acap stk cl a | $3,787 | +8.1% | 28,945 | -1.1% | 2.12% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,851 | -2.6% | 5,655 | -7.1% | 1.59% | +0.8% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFtotal stk mkt | $2,656 | -3.9% | 12,505 | -0.4% | 1.48% | -0.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,283 | -11.0% | 22,185 | -0.2% | 1.28% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $2,238 | -6.8% | 7,290 | -6.3% | 1.25% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWcl b new | $1,831 | +2.4% | 5,227 | -0.3% | 1.02% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,755 | +14.1% | 6,532 | -5.7% | 0.98% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,744 | -0.7% | 39,350 | -6.9% | 0.97% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,169 | -76.3% | 36,070 | -72.8% | 0.65% | -75.5% |
| DHR | Sell | DANAHER CORP | $840 | +3.3% | 3,386 | -0.1% | 0.47% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $763 | -12.1% | 2,896 | -0.5% | 0.43% | -9.2% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORtechnology | $583 | -5.8% | 3,557 | -0.2% | 0.33% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $554 | +4.5% | 981 | -0.4% | 0.31% | +8.0% |
| INTC | Sell | INTEL CORP | $501 | +6.4% | 14,106 | -0.0% | 0.28% | +10.2% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHs&p 500 grwt etf | $429 | -3.4% | 6,276 | -0.6% | 0.24% | 0.0% |
| AVGO | Sell | BROADCOM INC | $416 | -14.0% | 502 | -10.0% | 0.23% | -11.1% |
| IVE | Sell | ISHARES S&P500 VALUE ETFs&p 500 val etf | $403 | -4.7% | 2,620 | -0.3% | 0.22% | -1.3% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL Ccap stk cl c | $403 | +8.3% | 3,061 | -0.6% | 0.22% | +11.9% |
| EZU | Sell | ISHARES MSCI ETF EUROZONEmsci eurzone etf | $375 | -8.1% | 8,882 | -0.3% | 0.21% | -5.0% |
| V | Sell | VISA INC CLASS A | $374 | -3.9% | 1,628 | -0.6% | 0.21% | -0.5% |
| CSGP | Sell | COSTAR GROUP INC | $332 | -13.8% | 4,329 | -0.0% | 0.18% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $331 | -8.3% | 2,817 | -16.3% | 0.18% | -5.1% |
| SYY | Sell | SYSCO CORPORATION | $319 | -18.6% | 4,832 | -8.7% | 0.18% | -16.0% |
| DOW | Sell | DOW INC | $318 | -19.5% | 6,181 | -16.7% | 0.18% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $313 | +7.9% | 1,303 | -1.5% | 0.18% | +11.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $270 | -27.8% | 953 | -23.8% | 0.15% | -25.2% |
| D | Sell | DOMINION ENERGY INC | $264 | -31.2% | 5,911 | -20.3% | 0.15% | -29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $259 | -26.8% | 3,462 | -24.8% | 0.14% | -24.1% |
| UNP | Sell | UNION PACIFIC CORP | $206 | -1.9% | 1,014 | -1.3% | 0.12% | +1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $169 | -17.2% | 10,250 | -13.6% | 0.09% | -14.5% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST SERIES Nutser1 s&pdcrp | $0 | – | -422 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -976 | -100.0% | -0.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -213 | -100.0% | -0.11% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -3,489 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -479 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -4,765 | -100.0% | -0.12% | – |
| DTH | Exit | WISDOMTREE INTL EQ ETF INCOME FUNDitl high div fd | $0 | – | -10,108 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFmsci eafe etf | $0 | – | -5,155 | -100.0% | -0.20% | – |
| SLV | Exit | I SHARES SILVER TR ETFishares | $0 | – | -18,139 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.