13F-HR/A filed by Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-02-11, with 123 holding rows worth $200,053,547.
- Accession
- 0001840084-25-000005
- Filer
- CIK 1840084
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 123 entries on the cover page, a total value of $200,053,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,053,547 with VALUE read as dollars as filed, 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 | 113,249 | $21,803,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,575 | $14,646,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,310 | $14,029,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,925 | $7,471,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,548 | $5,083,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,314 | $4,877,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,177 | $4,215,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,452 | $3,787,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,671 | $3,710,130 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,119 | $3,343,254 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 137,391 | $3,279,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,022 | $3,183,855 | dollars as filed | |
| VTI | 922908769 | COM | 12,665 | $3,004,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,697 | $2,999,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,688 | $2,993,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,280 | $2,865,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,473 | $2,853,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,747 | $2,848,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,473 | $2,816,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,858 | $2,798,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,128 | $2,740,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,464 | $2,654,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,356 | $2,581,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,232 | $2,515,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,093 | $2,408,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,326 | $2,402,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,530 | $2,305,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,929 | $2,182,326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,911 | $2,069,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,241 | $2,033,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,970 | $2,016,834 | dollars as filed | |
| VWO | 922042858 | SHS | 48,901 | $2,009,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,281 | $2,008,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,226 | $1,955,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,632 | $1,910,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,227 | $1,864,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,216 | $1,822,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,198 | $1,762,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,363 | $1,727,603 | dollars as filed | |
| IJH | 464287507 | COM | 5,755 | $1,595,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,512 | $1,431,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,498 | $1,336,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,490 | $1,302,628 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,368 | $1,300,084 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,011 | $1,222,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,693 | $1,148,604 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,502 | $1,043,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,913 | $1,016,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,615 | $996,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,908 | $976,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,461 | $927,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,838 | $895,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,898 | $859,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,995 | $851,419 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,939 | $812,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,962 | $790,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,410 | $788,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,020 | $750,490 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $742,323 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,147 | $706,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,254 | $700,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,557 | $684,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,135 | $684,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,378 | $672,241 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,902 | $648,259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,985 | $641,787 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,671 | $630,020 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,603 | $607,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $605,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,881 | $576,943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,413 | $565,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,770 | $547,289 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,376 | $542,514 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,845 | $529,190 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,109 | $528,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,970 | $510,899 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,990 | $507,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,769 | $495,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,619 | $494,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,216 | $466,822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,778 | $457,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $449,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,052 | $449,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,581 | $448,810 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,654 | $437,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,072 | $432,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,629 | $424,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370 | $413,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,145 | $406,262 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,101 | $392,608 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,487 | $379,733 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,329 | $378,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,200 | $371,128 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,649 | $362,327 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,832 | $353,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,147 | $338,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,273 | $331,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,990 | $328,513 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,868 | $324,944 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,038 | $319,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,338 | $311,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 899 | $311,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,303 | $303,612 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,205 | $296,557 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,818 | $281,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,463 | $280,531 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 953 | $260,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $259,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,272 | $258,328 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,243 | $251,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,017 | $249,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $246,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 560 | $244,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,246 | $243,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,997 | $243,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,016 | $235,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,484 | $214,775 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $214,114 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,955 | $207,537 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,081 | $204,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $202,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,314 | $181,947 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 18,052 | $31,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840084-24-000001 | superseded | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840084-25-000005 | this filing | 2025-02-11 | acceptance time not in the bulk data set |