13F-HR filed by Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 118 holding rows worth $169,006,000.
- Accession
- 0001840084-23-000002
- Filer
- CIK 1840084
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 118 entries on the cover page, a total value of $169,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,006,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20464. A later restatement replaced it, so the quarter does not use it. 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 | 115,612 | $19,064,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,416 | $10,499,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,235 | $8,398,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,229 | $5,633,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 130,461 | $5,074,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 41,996 | $4,252,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 38,101 | $3,967,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 18,553 | $3,791,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,204 | $3,240,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,743 | $3,228,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,446 | $2,951,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,095 | $2,880,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,735 | $2,786,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,580 | $2,725,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,068 | $2,561,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,192 | $2,522,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,601 | $2,501,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,167 | $2,483,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,181 | $2,360,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,420 | $2,345,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,504 | $2,344,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,681 | $2,195,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,713 | $2,179,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,055 | $2,152,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,642 | $2,066,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,905 | $2,047,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,773 | $1,962,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,706 | $1,914,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,701 | $1,909,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,657 | $1,900,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45,502 | $1,838,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,442 | $1,781,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,614 | $1,716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,307 | $1,683,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,620,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,245 | $1,619,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,263 | $1,602,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,633 | $1,526,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,733 | $1,500,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,076 | $1,382,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,957 | $1,241,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,295 | $1,208,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,706 | $1,177,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,256 | $1,140,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,539 | $1,119,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,479 | $1,097,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,029 | $1,058,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44,656 | $1,036,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,776 | $1,009,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,333 | $993,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,857 | $899,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,363 | $847,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,931 | $819,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,076 | $817,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,582 | $706,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $706,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,020 | $693,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,458 | $655,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,970 | $650,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,376 | $604,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,419 | $603,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,412 | $583,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,285 | $565,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,725 | $537,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,765 | $525,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,687 | $522,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 986 | $490,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,352 | $462,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,838 | $453,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,376 | $452,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,963 | $450,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,510 | $427,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,463 | $417,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,001 | $411,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $411,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,293 | $409,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,398 | $406,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,905 | $401,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,628 | $399,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,202 | $399,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,007 | $398,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,252 | $396,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 601 | $385,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,603 | $382,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,127 | $381,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,864 | $379,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,638 | $369,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,270 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,933 | $347,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,451 | $343,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,166 | $336,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,868 | $336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,486 | $333,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,124 | $325,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,145 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,595 | $304,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $298,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,330 | $298,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,391 | $293,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,026 | $293,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,533 | $292,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,812 | $292,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,303 | $290,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,545 | $279,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,635 | $275,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 923 | $272,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,273 | $270,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,156 | $225,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,356 | $220,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $219,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,439 | $213,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,460 | $210,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,241 | $205,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,009 | $203,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,951 | $202,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,522 | $202,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,360 | $200,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,278 | $69,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840084-23-000002 | this filing | 2023-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840084-25-000008 | base | 2025-02-11 | acceptance time not in the bulk data set |