13F-HR filed by Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 122 holding rows worth $159,329,000.
- Accession
- 0001840084-21-000005
- Filer
- CIK 1840084
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $159,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,329,000 with VALUE read as thousands by filing date, 13F file number 028-20464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,200 | $16,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,079 | $9,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,065 | $9,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,066 | $6,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,517 | $5,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,007 | $4,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,018 | $3,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,187 | $3,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,278 | $3,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,287 | $3,227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,930 | $3,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,235 | $2,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,495 | $2,534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,369 | $2,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,634 | $2,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,979 | $2,419,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,737 | $2,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,405 | $2,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,808 | $2,210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,459 | $2,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 641 | $2,105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,489 | $2,087,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,030 | $1,965,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,118 | $1,862,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,188 | $1,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,707 | $1,802,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,618 | $1,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,751 | $1,708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,285 | $1,593,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,425 | $1,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,717 | $1,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,717 | $1,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,185 | $1,372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,685 | $1,235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,132 | $1,212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,640 | $1,192,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,302 | $1,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,138 | $1,126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,252 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,223 | $1,110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,660 | $1,109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,233 | $1,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,533 | $1,075,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,458 | $1,062,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,957 | $1,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,698 | $1,037,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,674 | $996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,579 | $976,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $923,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,557 | $916,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,031 | $869,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,427 | $867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,882 | $841,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,970 | $782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,067 | $739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,001 | $695,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,402 | $676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,589 | $575,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,230 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,601 | $548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,179 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,531 | $526,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,733 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,535 | $514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,575 | $506,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 36,428 | $499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,078 | $484,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,250 | $469,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,214 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,375 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,504 | $449,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,864 | $445,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,995 | $442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,166 | $438,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,779 | $436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,376 | $432,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,425 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,087 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,508 | $425,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,692 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,906 | $422,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,293 | $415,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,614 | $386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,330 | $372,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,849 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131 | $349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,463 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,336 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,197 | $332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,442 | $321,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,591 | $318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,693 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 512 | $312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 636 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,635 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,185 | $293,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 730 | $292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,108 | $288,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,244 | $282,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,346 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,039 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,218 | $268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,590 | $253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,826 | $247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,253 | $242,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,109 | $236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,204 | $235,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 938 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,296 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,270 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,574 | $212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,590 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,898 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,241 | $210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,446 | $202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,841 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 593 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,069 | $192,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840084-21-000005 | this filing | 2021-10-20 | acceptance time not in the bulk data set |