13F-HR filed by Brown Miller Wealth Management, LLC
Brown Miller Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 180 holding rows worth $288,965,563.
- Accession
- 0001840084-25-000010
- Filer
- CIK 1840084
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 265 entries on the cover page, a total value of $288,965,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,965,563 with VALUE read as dollars as filed, 13F file number 028-20464. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXXCESS WEALTH MANAGEMENT, LLC028-22604
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
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 | 286,375 | $31,037,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,958 | $25,313,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,468 | $15,191,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,075 | $11,056,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,686 | $5,662,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,621 | $5,044,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,899 | $4,560,322 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,940 | $4,511,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,591 | $4,488,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,615 | $4,474,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,162 | $4,266,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,234 | $4,252,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,097 | $4,149,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,797 | $4,097,208 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 160,571 | $3,930,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,074 | $3,881,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,402 | $3,817,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,926 | $3,545,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,580 | $3,446,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,362 | $3,428,239 | dollars as filed | |
| VTI | 922908769 | COM | 11,971 | $3,290,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,553 | $3,273,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,664 | $3,149,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,762 | $3,147,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,021 | $3,075,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,739 | $3,056,477 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,209 | $3,036,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,387 | $2,749,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,767 | $2,735,635 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,791 | $2,723,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,617 | $2,637,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,754 | $2,635,458 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,997 | $2,621,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,030 | $2,617,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,708 | $2,373,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,527 | $2,345,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,840 | $2,195,192 | dollars as filed | |
| VWO | 922042858 | SHS | 48,370 | $2,189,247 | dollars as filed | |
| IJH | 464287507 | COM | 36,417 | $2,124,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,736 | $2,040,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,045 | $2,023,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,498 | $1,917,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,391 | $1,905,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,981 | $1,898,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,933 | $1,793,030 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,982 | $1,789,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,219 | $1,779,282 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,367 | $1,758,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,014 | $1,540,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,121 | $1,501,773 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,707 | $1,467,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,160 | $1,411,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,976 | $1,370,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,743 | $1,334,622 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,369 | $1,288,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,415 | $1,261,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,503 | $1,244,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,729 | $1,080,371 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,902 | $1,078,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,430 | $1,017,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,008 | $971,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,078 | $961,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 998 | $943,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,795 | $921,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,220 | $901,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,165 | $901,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,750 | $898,311 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 114,467 | $869,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,319 | $859,932 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,964 | $855,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,394 | $791,202 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $783,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,939 | $777,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,244 | $777,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,015 | $738,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,508 | $719,205 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,844 | $711,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,374 | $696,664 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,890 | $693,130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,444 | $677,950 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,603 | $668,673 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,605 | $664,948 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,970 | $664,835 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,343 | $662,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,096 | $653,057 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,666 | $639,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,600 | $636,212 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,071 | $630,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,143 | $627,055 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,567 | $622,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,999 | $616,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,659 | $612,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,721 | $579,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,875 | $577,585 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $574,729 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,808 | $560,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,865 | $549,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,940 | $538,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,981 | $521,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,687 | $515,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,498 | $510,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,765 | $492,850 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,684 | $490,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,113 | $489,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,614 | $486,737 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,780 | $475,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,458 | $471,102 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,200 | $460,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,100 | $451,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,539 | $450,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,640 | $441,242 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,068 | $433,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $433,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,496 | $426,945 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,267 | $425,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,961 | $415,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,712 | $399,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,303 | $398,174 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,293 | $394,593 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,123 | $387,767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,924 | $385,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,624 | $382,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,719 | $381,294 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,868 | $379,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,086 | $374,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,165 | $373,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,842 | $372,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,631 | $364,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,215 | $356,153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,444 | $352,098 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,554 | $350,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,332 | $338,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,986 | $335,662 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,983 | $334,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,184 | $333,366 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,438 | $333,028 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,890 | $328,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 348 | $324,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,039 | $312,922 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $307,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 911 | $306,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 221 | $305,707 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $305,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,194 | $293,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,141 | $288,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,243 | $287,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 348 | $287,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,027 | $283,367 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,822 | $279,999 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,643 | $272,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,247 | $272,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,464 | $270,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,297 | $266,478 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,981 | $262,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,784 | $256,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,562 | $255,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,564 | $254,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $248,933 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,516 | $248,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 664 | $245,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,693 | $242,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,287 | $240,181 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,409 | $239,660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,616 | $238,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,002 | $236,728 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,281 | $236,008 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,060 | $229,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,486 | $228,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,084 | $225,018 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,113 | $224,429 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,385 | $223,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,106 | $221,393 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,159 | $219,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,545 | $211,006 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,246 | $207,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,357 | $203,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,141 | $200,560 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 669 | $200,499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,541 | $163,536 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,648 | $122,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840084-25-000010 | this filing | 2025-04-17 | acceptance time not in the bulk data set |