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Brown Miller Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$31,037,000 |
286,375 |
10.74% |
-6,752,000 |
4,981 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$25,313,000 |
113,958 |
8.76% |
-3,203,000 |
85 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$15,191,000 |
40,468 |
5.26% |
-927,000 |
2,229 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$287.11 |
$11,057,000 |
45,075 |
3.83% |
325,000 |
304 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.38 |
$5,662,000 |
42,686 |
1.96% |
853,000 |
174 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$5,045,000 |
32,621 |
1.75% |
-841,000 |
1,531 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$68.65 |
$4,560,000 |
73,899 |
1.58% |
633,000 |
7,569 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$285.12 |
$4,512,000 |
14,940 |
1.56% |
958,000 |
2,076 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$4,488,000 |
23,591 |
1.55% |
23,000 |
3,239 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$92.11 |
$4,474,000 |
45,615 |
1.55% |
423,000 |
1,216 |
0.004 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
11 |
- |
$463.79 |
$4,266,000 |
9,162 |
1.48% |
1,179,000 |
1,789 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$223.63 |
$4,253,000 |
18,234 |
1.47% |
-104,000 |
580 |
0.002 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
New |
$72.32 |
$4,149,000 |
63,097 |
1.44% |
4,149,000 |
63,097 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
14 |
- |
$70.89 |
$4,097,000 |
57,797 |
1.42% |
824,000 |
12,144 |
0.003 |
Electric Utilities |
|
|
CGXU |
Capital Group International... |
15 |
- |
$0.00 |
$3,931,000 |
160,571 |
1.36% |
49,000 |
3,210 |
0.178 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$3,881,000 |
11,074 |
1.34% |
464,000 |
264 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$3,818,000 |
22,402 |
1.32% |
311,000 |
1,487 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$122.34 |
$3,546,000 |
35,926 |
1.23% |
-272,000 |
1,636 |
0.002 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$3,446,000 |
6,580 |
1.19% |
355,000 |
470 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$3,428,000 |
16,362 |
1.19% |
562,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.31 |
$3,290,000 |
11,971 |
1.14% |
-202,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$3,274,000 |
19,553 |
1.13% |
-109,000 |
4,963 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
23 |
- |
$289.70 |
$3,149,000 |
12,664 |
1.09% |
384,000 |
86 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$3,147,000 |
23,762 |
1.09% |
315,000 |
-714 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$158.54 |
$3,075,000 |
20,021 |
1.06% |
0 |
7 |
0.002 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$3,056,000 |
5,739 |
1.06% |
687,000 |
512 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,047.82 |
$3,037,000 |
3,209 |
1.05% |
-201,000 |
51 |
0.002 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
28 |
- |
$393.55 |
$2,750,000 |
7,387 |
0.95% |
229,000 |
387 |
0.002 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
29 |
- |
$295.46 |
$2,736,000 |
8,767 |
0.95% |
-283,000 |
186 |
0.001 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.75 |
$2,724,000 |
15,791 |
0.94% |
361,000 |
-67 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$2,638,000 |
16,617 |
0.91% |
610,000 |
-236 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$2,635,000 |
15,754 |
0.91% |
802,000 |
3,098 |
0.001 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$236.96 |
$2,621,000 |
12,997 |
0.91% |
334,000 |
2,234 |
0.002 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
34 |
- |
$217.78 |
$2,618,000 |
12,030 |
0.91% |
445,000 |
183 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$290.74 |
$2,374,000 |
8,708 |
0.82% |
854,000 |
2,941 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$277.13 |
$2,345,000 |
7,527 |
0.81% |
455,000 |
278 |
0.001 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$51.71 |
$2,195,000 |
39,840 |
0.76% |
102,000 |
399 |
0.034 |
Specialty Retail, Other |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$49.39 |
$2,189,000 |
48,370 |
0.76% |
-287,000 |
-7,858 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$62.02 |
$2,125,000 |
36,417 |
0.74% |
121,000 |
4,254 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$2,041,000 |
22,736 |
0.71% |
-111,000 |
1,106 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
41 |
- |
$57.03 |
$2,024,000 |
35,045 |
0.7% |
192,000 |
736 |
0.005 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
42 |
- |
$550.32 |
$1,917,000 |
3,498 |
0.66% |
303,000 |
434 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$617.46 |
$1,905,000 |
3,391 |
0.66% |
-3,539,000 |
-5,856 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$105.62 |
$1,898,000 |
16,981 |
0.66% |
408,000 |
2,881 |
0.002 |
REIT - Industrial |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$279.06 |
$1,793,000 |
6,933 |
0.62% |
-1,419,000 |
-5,228 |
0.003 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
46 |
- |
$128.23 |
$1,790,000 |
14,982 |
0.62% |
365,000 |
2,698 |
0.006 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$35.32 |
$1,779,000 |
48,219 |
0.62% |
73,000 |
2,760 |
0.001 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.95 |
$1,759,000 |
79,367 |
0.61% |
351,000 |
15,043 |
0.019 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
- |
$90.32 |
$1,540,000 |
16,014 |
0.53% |
135,000 |
798 |
0.004 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
50 |
New |
$156.17 |
$1,502,000 |
9,121 |
0.52% |
1,502,000 |
9,121 |
0.002 |
Drugs - Generic |
|
|
GLDM |
Spdr Gold Minishares Trust |
51 |
- |
$64.77 |
$1,467,000 |
23,707 |
0.51% |
91,000 |
-2,753 |
0.012 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$458.59 |
$1,412,000 |
3,160 |
0.49% |
848,000 |
2,000 |
0.001 |
Aerospace/Defense - M... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
53 |
New |
$98.44 |
$1,371,000 |
14,976 |
0.47% |
1,371,000 |
14,976 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
54 |
New |
$42.65 |
$1,335,000 |
32,743 |
0.46% |
1,335,000 |
32,743 |
0.004 |
N/A |
|
|
GABC |
German American Bancorp |
55 |
- |
$39.09 |
$1,289,000 |
34,369 |
0.45% |
584,000 |
16,843 |
0.13 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$1,262,000 |
8,415 |
0.44% |
557,000 |
3,780 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.41 |
$1,244,000 |
7,503 |
0.43% |
-1,683,000 |
-12,739 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,080,000 |
7,729 |
0.37% |
-209,000 |
251 |
0.001 |
Asset Management |
|
|
FAST |
Fastenal Co |
59 |
- |
$41.96 |
$1,078,000 |
13,902 |
0.37% |
476,000 |
5,526 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$42.31 |
$1,017,000 |
22,430 |
0.35% |
150,000 |
752 |
0.001 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$203.90 |
$971,000 |
5,008 |
0.34% |
-170,000 |
-817 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
62 |
- |
$291.55 |
$962,000 |
3,078 |
0.33% |
120,000 |
174 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$944,000 |
998 |
0.33% |
144,000 |
126 |
0 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$921,000 |
17,795 |
0.32% |
59,000 |
2,506 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$176.67 |
$902,000 |
5,220 |
0.31% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$222.61 |
$901,000 |
6,165 |
0.31% |
-41,000 |
67 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.27 |
$898,000 |
5,750 |
0.31% |
316,000 |
2,696 |
0 |
Search Engines & Info... |
|
|
QBTS |
D Wave Quantum Ord Shs |
68 |
New |
$0.00 |
$870,000 |
114,467 |
0.3% |
870,000 |
114,467 |
0.057 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$436.40 |
$860,000 |
2,319 |
0.3% |
-92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$855,000 |
14,964 |
0.3% |
143,000 |
2,585 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$68.51 |
$791,000 |
11,394 |
0.27% |
84,000 |
3,178 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$246.96 |
$784,000 |
2,961 |
0.27% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$110.67 |
$778,000 |
6,939 |
0.27% |
491,000 |
3,833 |
0.001 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$28.98 |
$777,000 |
27,244 |
0.27% |
466,000 |
15,900 |
0.001 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
75 |
- |
$368.74 |
$739,000 |
2,015 |
0.26% |
452,000 |
1,279 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
76 |
- |
$198.80 |
$719,000 |
3,508 |
0.25% |
-36,000 |
218 |
0 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$31.06 |
$712,000 |
20,844 |
0.25% |
59,000 |
14 |
0.001 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$250.77 |
$697,000 |
3,374 |
0.24% |
390,000 |
2,052 |
0.001 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
79 |
New |
$0.00 |
$693,000 |
14,890 |
0.24% |
693,000 |
14,890 |
0.033 |
N/A |
|
|
DE |
Deere & Co |
80 |
- |
$513.34 |
$678,000 |
1,444 |
0.23% |
81,000 |
34 |
0 |
Farm & Construction M... |
|
|
CGGO |
Capital Group Global Growth... |
81 |
- |
$0.00 |
$669,000 |
23,603 |
0.23% |
-21,000 |
0 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
New |
$0.00 |
$665,000 |
6,605 |
0.23% |
665,000 |
6,605 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
82 |
- |
$255.16 |
$665,000 |
2,970 |
0.23% |
-14,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
84 |
New |
$263.99 |
$663,000 |
2,343 |
0.23% |
663,000 |
2,343 |
0 |
Property & Casualty I... |
|
|
HACK |
Amplify Cybersecurity Etf |
85 |
- |
$63.39 |
$653,000 |
9,096 |
0.23% |
-25,000 |
-6 |
0.028 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
86 |
- |
$0.00 |
$639,000 |
18,666 |
0.22% |
-55,000 |
0 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
87 |
- |
$58.75 |
$636,000 |
10,600 |
0.22% |
82,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BRO |
Brown & Brown Inc |
88 |
New |
$109.58 |
$631,000 |
5,071 |
0.22% |
631,000 |
5,071 |
0.002 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$627,000 |
7,143 |
0.22% |
56,000 |
826 |
0 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
90 |
New |
$239.45 |
$622,000 |
2,567 |
0.22% |
622,000 |
2,567 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
91 |
New |
$143.94 |
$617,000 |
3,999 |
0.21% |
617,000 |
3,999 |
0.001 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
92 |
New |
$90.90 |
$612,000 |
6,659 |
0.21% |
612,000 |
6,659 |
0.001 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
93 |
New |
$311.01 |
$580,000 |
1,721 |
0.2% |
580,000 |
1,721 |
0.003 |
Small Tools & Accesso... |
|
|
FNF |
Fidelity National Financial... |
94 |
New |
$56.53 |
$578,000 |
8,875 |
0.2% |
578,000 |
8,875 |
0.003 |
Surety & Title Insurance |
|
|
WTM |
White Mountains Insurance G... |
95 |
- |
$1,783.93 |
$575,000 |
298 |
0.2% |
-5,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$215.48 |
$560,000 |
2,808 |
0.19% |
-1,089,000 |
-4,655 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
97 |
New |
$88.71 |
$550,000 |
5,865 |
0.19% |
550,000 |
5,865 |
0.001 |
Personal Products |
|
|
WEC |
WEC Energy Group Inc |
98 |
New |
$103.13 |
$538,000 |
4,940 |
0.19% |
538,000 |
4,940 |
0.002 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
99 |
- |
$146.79 |
$522,000 |
3,981 |
0.18% |
522,000 |
3,981 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$101.18 |
$516,000 |
4,687 |
0.18% |
-882,000 |
-6,401 |
0.001 |
AirDelivery & Freight... |
|
