Filed: 10/11/2022ACC: 0001840084-22-000004
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$141.0K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$107.2K76.0%
ULTRA SHRT INC$3.3K2.3%
CAP STK CL A$2.6K1.9%
CL A$1.9K1.3%
TOTAL STK MKT$1.8K1.3%
SHS CLASS A$1.8K1.3%
FTSE EMR MKT ETF$1.7K1.2%
Portfolio Concentration
Top 3$29.1K20.7%
4–10$24.9K17.6%
11–25$32.8K23.3%
Rest$54.2K38.5%
Top 3 weight
20.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.57M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.20K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares115.51K
TypeSH
Market value$16.0K
11.32%
Sole
111K
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares35.83K
TypeSH
Market value$8.3K
5.92%
Sole
35.08K
Shared
0.00
None
747.00
JPMORGAN CHASE & CO
SOLEShares46.07K
TypeSH
Market value$4.8K
3.41%
Sole
44.17K
Shared
0.00
None
1.90K
VERIZON COMMUNICATIONS COM
SOLEShares112.82K
TypeSH
Market value$4.3K
3.04%
Sole
81.01K
Shared
0.00
None
31.82K
ABBOTT LABORATORIES
SOLEShares39.08K
TypeSH
Market value$3.8K
2.68%
Sole
37.86K
Shared
0.00
None
1.21K
NVIDIA CORP
SOLEShares29.89K
TypeSH
Market value$3.6K
2.57%
Sole
29.36K
Shared
0.00
None
534.00
AMERICAN TOWER CORP REIT
SOLEShares16.78K
TypeSH
Market value$3.6K
2.55%
Sole
15.77K
Shared
0.00
None
1.01K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares65.95K
TypeSH
Market value$3.3K
2.35%
Sole
65.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.63K
TypeSH
Market value$3.2K
2.25%
Sole
35.87K
Shared
0.00
None
1.76K
UNITEDHEALTH GROUP INC
SOLEShares6.11K
TypeSH
Market value$3.1K
2.19%
Sole
5.74K
Shared
0.00
None
368.00
LOWES COMPANIES INC
SOLEShares15.71K
TypeSH
Market value$3.0K
2.09%
Sole
14.48K
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares16.96K
TypeSH
Market value$2.8K
1.97%
Sole
15.86K
Shared
0.00
None
1.11K
ALPHABET INC VOTING CAP STK CL A
SOLEShares27.30K
TypeSH
Market value$2.6K
1.85%
Sole
25.60K
Shared
0.00
None
1.70K
CISCO SYSTEMS INC
SOLEShares59.14K
TypeSH
Market value$2.4K
1.68%
Sole
57.40K
Shared
0.00
None
1.74K
NEXTERA ENERGY INC
SOLEShares28.80K
TypeSH
Market value$2.3K
1.60%
Sole
27.70K
Shared
0.00
None
1.11K
PROCTER & GAMBLE CO
SOLEShares17.73K
TypeSH
Market value$2.2K
1.59%
Sole
16.45K
Shared
0.00
None
1.27K
QUALCOMM INC
SOLEShares19.41K
TypeSH
Market value$2.2K
1.55%
Sole
19.17K
Shared
0.00
None
239.00
ABBVIE INC
SOLEShares16.11K
TypeSH
Market value$2.2K
1.53%
Sole
15.66K
Shared
0.00
None
456.00
DISNEY WALT COMPANY
SOLEShares21.74K
TypeSH
Market value$2.0K
1.45%
Sole
20.31K
Shared
0.00
None
1.42K
ANALOG DEVICES INC
SOLEShares13.79K
TypeSH
Market value$1.9K
1.36%
Sole
13.25K
Shared
0.00
None
549.00
MERCK & CO INC NEW
SOLEShares22.22K
TypeSH
Market value$1.9K
1.36%
Sole
22.10K
Shared
0.00
None
115.00
CHUBB LTD
SOLEShares10.33K
TypeSH
Market value$1.9K
1.33%
Sole
9.62K
Shared
0.00
None
710.00
BLACKROCK INC
SOLEShares3.38K
TypeSH
Market value$1.9K
1.32%
Sole
3.05K
Shared
0.00
None
338.00
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares10.26K
TypeSH
Market value$1.8K
1.30%
Sole
10.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares7K
TypeSH
Market value$1.8K
1.28%
Sole
6.62K
Shared
0.00
None
376.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.51K | SH | $16.0K 11.32% | 111K | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 35.83K | SH | $8.3K 5.92% | 35.08K | 0.00 | 747.00 |
JPMORGAN CHASE & COSOLE | COM | 46.07K | SH | $4.8K 3.41% | 44.17K | 0.00 | 1.90K |
VERIZON COMMUNICATIONS COMSOLE | COM | 112.82K | SH | $4.3K 3.04% | 81.01K | 0.00 | 31.82K |
ABBOTT LABORATORIESSOLE | COM | 39.08K | SH | $3.8K 2.68% | 37.86K | 0.00 | 1.21K |
NVIDIA CORPSOLE | COM | 29.89K | SH | $3.6K 2.57% | 29.36K | 0.00 | 534.00 |
AMERICAN TOWER CORP REITSOLE | COM | 16.78K | SH | $3.6K 2.55% | 15.77K | 0.00 | 1.01K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT INC | 65.95K | SH | $3.3K 2.35% | 65.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.63K | SH | $3.2K 2.25% | 35.87K | 0.00 | 1.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.11K | SH | $3.1K 2.19% | 5.74K | 0.00 | 368.00 |
LOWES COMPANIES INCSOLE | COM | 15.71K | SH | $3.0K 2.09% | 14.48K | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 16.96K | SH | $2.8K 1.97% | 15.86K | 0.00 | 1.11K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 27.30K | SH | $2.6K 1.85% | 25.60K | 0.00 | 1.70K |
CISCO SYSTEMS INCSOLE | COM | 59.14K | SH | $2.4K 1.68% | 57.40K | 0.00 | 1.74K |
NEXTERA ENERGY INCSOLE | COM | 28.80K | SH | $2.3K 1.60% | 27.70K | 0.00 | 1.11K |
PROCTER & GAMBLE COSOLE | COM | 17.73K | SH | $2.2K 1.59% | 16.45K | 0.00 | 1.27K |
QUALCOMM INCSOLE | COM | 19.41K | SH | $2.2K 1.55% | 19.17K | 0.00 | 239.00 |
ABBVIE INCSOLE | COM | 16.11K | SH | $2.2K 1.53% | 15.66K | 0.00 | 456.00 |
DISNEY WALT COMPANYSOLE | COM | 21.74K | SH | $2.0K 1.45% | 20.31K | 0.00 | 1.42K |
ANALOG DEVICES INCSOLE | COM | 13.79K | SH | $1.9K 1.36% | 13.25K | 0.00 | 549.00 |
MERCK & CO INC NEWSOLE | COM | 22.22K | SH | $1.9K 1.36% | 22.10K | 0.00 | 115.00 |
CHUBB LTDSOLE | COM | 10.33K | SH | $1.9K 1.33% | 9.62K | 0.00 | 710.00 |
BLACKROCK INCSOLE | COM | 3.38K | SH | $1.9K 1.32% | 3.05K | 0.00 | 338.00 |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 10.26K | SH | $1.8K 1.30% | 10.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | SHS CLASS A | 7K | SH | $1.8K 1.28% | 6.62K | 0.00 | 376.00 |
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