13F-HR filed by Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 122 holding rows worth $226,779,000.
- Accession
- 0001840084-24-000002
- Filer
- CIK 1840084
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 122 entries on the cover page, a total value of $226,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,779,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 29,124 | $26,315,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 111,471 | $19,115,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 37,813 | $15,908,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,284 | $9,070,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 41,798 | $4,750,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,510 | $4,604,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,401 | $4,432,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 32,602 | $3,989,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,410 | $3,784,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,050 | $3,706,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 143,137 | $3,690,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,968 | $3,421,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,809 | $3,353,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,610 | $3,267,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 19,936 | $3,234,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,653 | $3,127,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,015 | $3,122,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,619 | $3,073,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,822 | $2,977,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,268 | $2,962,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,916 | $2,926,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,270 | $2,866,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,269 | $2,829,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,152 | $2,786,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,008 | $2,772,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,551 | $2,617,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,978 | $2,497,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,756 | $2,435,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,907 | $2,423,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,538 | $2,393,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,855 | $2,342,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,697 | $2,201,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,227 | $2,198,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,629 | $2,159,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,526 | $2,133,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,571 | $2,090,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,026 | $2,054,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,695 | $2,014,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,703 | $1,905,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,097 | $1,824,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,104 | $1,736,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,207 | $1,719,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,083 | $1,705,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,461 | $1,599,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,603 | $1,582,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,524 | $1,489,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,007 | $1,473,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,397 | $1,396,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,748 | $1,323,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,086 | $1,313,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,865 | $1,201,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,657 | $1,174,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,272 | $1,041,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,655 | $1,005,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,006 | $914,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,622 | $908,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,158 | $887,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,409 | $851,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,220 | $850,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,861 | $844,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,899 | $817,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,368 | $815,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $801,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,545 | $738,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,380 | $696,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,603 | $679,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,837 | $647,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,376 | $646,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 861 | $631,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,785 | $606,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,970 | $588,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,413 | $580,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,989 | $575,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,443 | $559,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,033 | $542,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $535,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,156 | $533,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,239 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,778 | $527,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,162 | $520,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,772 | $519,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,800 | $514,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,763 | $508,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,052 | $501,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,823 | $483,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,581 | $482,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,067 | $466,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,770 | $421,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,181 | $419,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,329 | $418,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,137 | $409,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,649 | $403,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,832 | $392,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,442 | $387,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,038 | $381,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,868 | $362,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,013 | $348,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 899 | $345,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,817 | $327,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,303 | $325,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,272 | $305,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,134 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,205 | $290,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,468 | $280,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,017 | $273,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $263,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,516 | $258,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,462 | $253,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,018 | $250,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,243 | $250,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,278 | $246,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 313 | $243,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $240,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $234,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953 | $230,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $228,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 472 | $226,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,955 | $226,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,484 | $224,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,260 | $212,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 349 | $211,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,406 | $190,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840084-24-000002 | this filing | 2024-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840084-25-000004 | base | 2025-02-11 | acceptance time not in the bulk data set |