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| Name: |
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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$15,908,000 |
37,813 |
7.01% |
1,878,000 |
503 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$9,070,000 |
45,284 |
4% |
1,598,000 |
1,359 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$4,604,000 |
30,510 |
2.03% |
389,000 |
333 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$221.29 |
$4,432,000 |
17,401 |
1.95% |
722,000 |
730 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
8 |
- |
$103.91 |
$3,989,000 |
32,602 |
1.76% |
1,684,000 |
7,072 |
0.002 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$80.22 |
$3,784,000 |
41,410 |
1.67% |
-4,000 |
1,958 |
0.004 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$529.96 |
$3,706,000 |
7,050 |
1.63% |
908,000 |
1,192 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$3,690,000 |
143,137 |
1.63% |
410,000 |
5,746 |
0.159 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.44 |
$3,421,000 |
18,968 |
1.51% |
573,000 |
221 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$204.05 |
$3,353,000 |
19,809 |
1.48% |
537,000 |
336 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$270.82 |
$3,267,000 |
12,610 |
1.44% |
526,000 |
482 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.54 |
$3,234,000 |
19,936 |
1.43% |
380,000 |
463 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
18 |
- |
$435.52 |
$3,073,000 |
6,619 |
1.36% |
418,000 |
155 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.67 |
$2,977,000 |
18,822 |
1.31% |
112,000 |
542 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.24 |
$2,962,000 |
16,268 |
1.31% |
447,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.37 |
$2,926,000 |
5,916 |
1.29% |
-74,000 |
219 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$272.46 |
$2,866,000 |
10,270 |
1.26% |
2,442,000 |
8,641 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
23 |
- |
$80.02 |
$2,829,000 |
44,269 |
1.25% |
647,000 |
8,340 |
0.002 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$244.60 |
$2,786,000 |
11,152 |
1.23% |
384,000 |
826 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
26 |
- |
$282.29 |
$2,617,000 |
7,551 |
1.15% |
36,000 |
195 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
27 |
- |
$341.09 |
$2,497,000 |
6,978 |
1.1% |
427,000 |
67 |
0.002 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
28 |
- |
$166.85 |
$2,435,000 |
12,756 |
1.07% |
426,000 |
475 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,393,000 |
24,538 |
1.06% |
376,000 |
568 |
0.002 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.08 |
$2,201,000 |
52,697 |
0.97% |
191,000 |
3,796 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,328.55 |
$2,159,000 |
1,629 |
0.95% |
1,746,000 |
1,259 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.90 |
$2,133,000 |
15,526 |
0.94% |
177,000 |
300 |
0.003 |
Business Services |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$234.49 |
$2,090,000 |
10,571 |
0.92% |
56,000 |
330 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.30 |
$2,054,000 |
13,026 |
0.91% |
232,000 |
810 |
0.001 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$285.29 |
$2,014,000 |
7,695 |
0.89% |
1,372,000 |
4,710 |
0.007 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
39 |
- |
$305.85 |
$1,905,000 |
6,703 |
0.84% |
-5,000 |
71 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$40.03 |
$1,824,000 |
42,097 |
0.8% |
61,000 |
1,899 |
0.001 |
CATV Systems |
|
|
O |
Realty Income Corp |
41 |
- |
$53.06 |
$1,736,000 |
32,104 |
0.77% |
1,241,000 |
23,485 |
0.004 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
42 |
- |
$110.49 |
$1,719,000 |
13,207 |
0.76% |
1,034,000 |
8,072 |
0.001 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$59.68 |
$1,705,000 |
28,083 |
0.75% |
110,000 |
22,328 |
0.012 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$299.77 |
$1,582,000 |
5,603 |
0.7% |
151,000 |
91 |
0.002 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
46 |
- |
$141.02 |
$1,489,000 |
11,524 |
0.66% |
189,000 |
156 |
0.005 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$205.77 |
$1,473,000 |
7,007 |
0.65% |
170,000 |
517 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$138.93 |
$1,396,000 |
9,397 |
0.62% |
60,000 |
899 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$447.07 |
$1,323,000 |
2,748 |
0.58% |
174,000 |
55 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$21.57 |
$1,313,000 |
63,086 |
0.58% |
91,000 |
2,075 |
0.015 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
51 |
- |
$172.90 |
$1,201,000 |
6,865 |
0.53% |
274,000 |
1,404 |
0 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$46.13 |
$1,174,000 |
26,657 |
0.52% |
131,000 |
1,155 |
0.013 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$102.63 |
$1,041,000 |
11,272 |
0.46% |
229,000 |
333 |
0.003 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$1,005,000 |
7,655 |
0.44% |
8,000 |
40 |
0.001 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$180.90 |
$914,000 |
5,006 |
0.4% |
207,000 |
859 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$136.18 |
$908,000 |
5,622 |
0.4% |
-69,000 |
714 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$41.15 |
$887,000 |
21,158 |
0.39% |
97,000 |
196 |
0.001 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$161.18 |
$850,000 |
5,220 |
0.37% |
100,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$49.38 |
$844,000 |
16,861 |
0.37% |
196,000 |
2,959 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$350.68 |
$815,000 |
2,368 |
0.36% |
114,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.20 |
$696,000 |
7,380 |
0.31% |
119,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.50 |
$606,000 |
20,785 |
0.27% |
59,000 |
15 |
0.001 |
Independent Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
75 |
- |
$33.71 |
$542,000 |
18,033 |
0.24% |
162,000 |
5,546 |
0.021 |
N/A |
|
|
MO |
Altria Group Inc |
82 |
- |
$46.25 |
$514,000 |
11,800 |
0.23% |
143,000 |
2,600 |
0.001 |
Cigarettes & Other To... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
85 |
- |
$0.00 |
$483,000 |
16,823 |
0.21% |
-46,000 |
714 |
0.037 |
N/A |
|
|
UBSI |
United Bankshares Inc |
88 |
- |
$32.44 |
$421,000 |
11,770 |
0.19% |
-17,000 |
116 |
0.009 |
Domestic Regional Banks |
|
|
ITA |
iShares Dow Jones US Aerosp... |
89 |
- |
$0.00 |
$419,000 |
3,181 |
0.18% |
26,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$387,000 |
6,442 |
0.17% |
48,000 |
4,295 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
97 |
- |
$57.63 |
$348,000 |
6,013 |
0.15% |
19,000 |
23 |
0.001 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
102 |
- |
$53.92 |
$301,000 |
6,134 |
0.13% |
65,000 |
1,118 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
105 |
- |
$41.51 |
$273,000 |
7,017 |
0.12% |
29,000 |
20 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
111 |
- |
$177.61 |
$246,000 |
1,278 |
0.11% |
-86,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
120 |
- |
$95.05 |
$212,000 |
2,260 |
0.09% |
-32,000 |
14 |
0 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
122 |
- |
$19.49 |
$190,000 |
10,406 |
0.08% |
8,000 |
92 |
0 |
Gas Utilities |
|
