$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.