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Brown Miller Wealth Management LLC |
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MCLEAN |
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VA |
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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 |
- |
$905.54 |
$26,315,000 |
29,124 |
11.6% |
11,669,000 |
-451 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$19,115,000 |
111,471 |
8.43% |
-2,689,000 |
-1,778 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$15,908,000 |
37,813 |
7.01% |
1,878,000 |
503 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.75 |
$9,070,000 |
45,284 |
4% |
1,598,000 |
1,359 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$106.17 |
$4,750,000 |
41,798 |
2.09% |
-128,000 |
-2,516 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$4,604,000 |
30,510 |
2.03% |
389,000 |
333 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$231.46 |
$4,432,000 |
17,401 |
1.95% |
722,000 |
730 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.39 |
$3,989,000 |
32,602 |
1.76% |
1,684,000 |
7,072 |
0.002 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$72.50 |
$3,784,000 |
41,410 |
1.67% |
-4,000 |
1,958 |
0.004 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.86 |
$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 |
- |
$188.76 |
$3,421,000 |
18,968 |
1.51% |
573,000 |
221 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$180.15 |
$3,353,000 |
19,809 |
1.48% |
537,000 |
336 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$251.95 |
$3,267,000 |
12,610 |
1.44% |
526,000 |
482 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$3,234,000 |
19,936 |
1.43% |
380,000 |
463 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.28 |
$3,127,000 |
62,653 |
1.38% |
-57,000 |
-369 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$256.48 |
$3,122,000 |
12,015 |
1.38% |
118,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
18 |
- |
$430.00 |
$3,073,000 |
6,619 |
1.36% |
418,000 |
155 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$2,977,000 |
18,822 |
1.31% |
112,000 |
542 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$162.55 |
$2,962,000 |
16,268 |
1.31% |
447,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$500.96 |
$2,926,000 |
5,916 |
1.29% |
-74,000 |
219 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$276.46 |
$2,866,000 |
10,270 |
1.26% |
2,442,000 |
8,641 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
23 |
- |
$71.95 |
$2,829,000 |
44,269 |
1.25% |
647,000 |
8,340 |
0.002 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$243.98 |
$2,786,000 |
11,152 |
1.23% |
384,000 |
826 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,772,000 |
21,008 |
1.22% |
363,000 |
-1,085 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$310.66 |
$2,617,000 |
7,551 |
1.15% |
36,000 |
195 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
27 |
- |
$332.14 |
$2,497,000 |
6,978 |
1.1% |
427,000 |
67 |
0.002 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
28 |
- |
$168.38 |
$2,435,000 |
12,756 |
1.07% |
426,000 |
475 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$780.92 |
$2,423,000 |
2,907 |
1.07% |
-571,000 |
-781 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,393,000 |
24,538 |
1.06% |
376,000 |
568 |
0.002 |
Conglomerates |
|
|
AMT |
American Tower Corp |
31 |
- |
$181.28 |
$2,342,000 |
11,855 |
1.03% |
-2,742,000 |
-11,693 |
0.002 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.24 |
$2,201,000 |
52,697 |
0.97% |
191,000 |
3,796 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.14 |
$2,198,000 |
5,227 |
0.97% |
334,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,303.11 |
$2,159,000 |
1,629 |
0.95% |
1,746,000 |
1,259 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$133.72 |
$2,133,000 |
15,526 |
0.94% |
177,000 |
300 |
0.003 |
Business Services |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$203.57 |
$2,090,000 |
10,571 |
0.92% |
56,000 |
330 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$2,054,000 |
13,026 |
0.91% |
232,000 |
810 |
0.001 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$270.13 |
$2,014,000 |
7,695 |
0.89% |
1,372,000 |
4,710 |
0.007 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
39 |
- |
$300.30 |
$1,905,000 |
6,703 |
0.84% |
-5,000 |
71 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.49 |
$1,824,000 |
42,097 |
0.8% |
61,000 |
1,899 |
0.001 |
CATV Systems |
|
|
O |
Realty Income Corp |
41 |
- |
$55.02 |
$1,736,000 |
32,104 |
0.77% |
1,241,000 |
23,485 |
0.004 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
42 |
- |
$107.76 |
$1,719,000 |
13,207 |
0.76% |
1,034,000 |
8,072 |
0.001 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$59.52 |
$1,705,000 |
28,083 |
0.75% |
110,000 |
22,328 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
44 |
- |
$97.53 |
$1,599,000 |
17,461 |
0.71% |
-129,000 |
-902 |
0.001 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$293.37 |
$1,582,000 |
5,603 |
0.7% |
151,000 |
91 |
0.002 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
46 |
- |
$140.03 |
$1,489,000 |
11,524 |
0.66% |
189,000 |
156 |
0.005 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.97 |
$1,473,000 |
7,007 |
0.65% |
170,000 |
517 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.09 |
$1,396,000 |
9,397 |
0.62% |
60,000 |
899 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$453.06 |
$1,323,000 |
2,748 |
0.58% |
174,000 |
55 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$20.80 |
$1,313,000 |
63,086 |
0.58% |
91,000 |
2,075 |
0.015 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
51 |
- |
$178.02 |
$1,201,000 |
6,865 |
0.53% |
274,000 |
1,404 |
0 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$45.89 |
$1,174,000 |
26,657 |
0.52% |
131,000 |
1,155 |
0.013 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$98.21 |
$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 |
- |
$178.82 |
$914,000 |
5,006 |
0.4% |
207,000 |
859 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$159.09 |
$908,000 |
5,622 |
0.4% |
-69,000 |
714 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.31 |
$887,000 |
21,158 |
0.39% |
97,000 |
196 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
58 |
- |
$248.76 |
$851,000 |
3,409 |
0.38% |
62,000 |
-1 |
0 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.33 |
$850,000 |
5,220 |
0.37% |
100,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$48.80 |
$844,000 |
16,861 |
0.37% |
196,000 |
2,959 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$267.50 |
$817,000 |
2,899 |
0.36% |
-42,000 |
1 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.39 |
$815,000 |
2,368 |
0.36% |
114,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$261.06 |
$801,000 |
2,961 |
0.35% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$204.26 |
$738,000 |
3,545 |
0.33% |
53,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.21 |
$696,000 |
7,380 |
0.31% |
119,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
66 |
- |
$0.00 |
$679,000 |
23,603 |
0.3% |
72,000 |
0 |
0.026 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$647,000 |
12,837 |
0.29% |
-249,000 |
-5,001 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
68 |
- |
$66.41 |
$646,000 |
8,376 |
0.28% |
103,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$771.31 |
$631,000 |
861 |
0.28% |
25,000 |
-57 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.35 |
$606,000 |
20,785 |
0.27% |
59,000 |
15 |
0.001 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
71 |
- |
$216.16 |
$588,000 |
2,970 |
0.26% |
77,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
72 |
- |
$405.57 |
$580,000 |
1,413 |
0.26% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
CGGR |
Capital Group Growth Etf |
73 |
- |
$0.00 |
$575,000 |
17,989 |
0.25% |
67,000 |
-1 |
0.018 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$124.35 |
$559,000 |
4,443 |
0.25% |
-457,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
75 |
- |
$30.14 |
$542,000 |
18,033 |
0.24% |
162,000 |
5,546 |
0.021 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
76 |
- |
$1,860.01 |
$535,000 |
298 |
0.24% |
86,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
New |
$127.29 |
$533,000 |
4,156 |
0.24% |
533,000 |
4,156 |
0 |
Drug Manufacturers - ... |
|
|
HACK |
Amplify Cybersecurity Etf |
78 |
New |
$63.39 |
$528,000 |
8,239 |
0.23% |
528,000 |
8,239 |
0.025 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$89.75 |
$527,000 |
5,778 |
0.23% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$84.48 |
$520,000 |
6,162 |
0.23% |
53,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.68 |
$519,000 |
11,772 |
0.23% |
-153,000 |
-1,606 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.85 |
$514,000 |
11,800 |
0.23% |
143,000 |
2,600 |
0.001 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$178.52 |
$508,000 |
2,763 |
0.22% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$501,000 |
3,052 |
0.22% |
52,000 |
0 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
85 |
- |
$0.00 |
$483,000 |
16,823 |
0.21% |
-46,000 |
714 |
0.037 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$181.96 |
$482,000 |
2,581 |
0.21% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$172.98 |
$466,000 |
3,067 |
0.21% |
33,000 |
-5 |
0 |
Search Engines & Info... |
|
|
UBSI |
United Bankshares Inc |
88 |
- |
$33.92 |
$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... |
|
|
CSGP |
CoStar Group Inc |
90 |
- |
$92.46 |
$418,000 |
4,329 |
0.18% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$55.74 |
$409,000 |
5,137 |
0.18% |
3,000 |
-8 |
0 |
Drug Stores |
|
|
EWJ |
iShares MSCI-Japan |
92 |
- |
$68.91 |
$403,000 |
5,649 |
0.18% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$75.81 |
$392,000 |
4,832 |
0.17% |
39,000 |
0 |
0.001 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$387,000 |
6,442 |
0.17% |
48,000 |
4,295 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$381,000 |
2,038 |
0.17% |
61,000 |
0 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
96 |
- |
$122.14 |
$362,000 |
2,868 |
0.16% |
37,000 |
0 |
0.005 |
Lodging |
|
|
DOW |
DOW Inc |
97 |
- |
$58.36 |
$348,000 |
6,013 |
0.15% |
19,000 |
23 |
0.001 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
98 |
- |
$340.69 |
$345,000 |
899 |
0.15% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$116.17 |
$327,000 |
2,817 |
0.14% |
45,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$245.12 |
$325,000 |
1,303 |
0.14% |
21,000 |
0 |
0 |
Business Software & S... |
|
