Filed: 1/12/2023ACC: 0001840084-23-000001
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$158.1K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$118.5K74.9%
CAP STK CL A$2.5K1.6%
SHS CREATION UNI$2.4K1.5%
TOTAL STK MKT$2.4K1.5%
CL A$2.3K1.5%
CORE S&P500 ETF$2.2K1.4%
SHS CLASS A$2.0K1.2%
Portfolio Concentration
Top 3$30.0K19.0%
4–10$26.6K16.8%
11–25$36.6K23.2%
Rest$64.9K41.0%
Top 3 weight
19.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.62M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.80K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares115.83K
TypeSH
Market value$15.1K
9.52%
Sole
111.41K
Shared
0.00
None
4.42K
MICROSOFT CORP
SOLEShares36.38K
TypeSH
Market value$8.7K
5.52%
Sole
35.43K
Shared
0.00
None
956.00
JPMORGAN CHASE & CO
SOLEShares46.71K
TypeSH
Market value$6.3K
3.96%
Sole
44.81K
Shared
0.00
None
1.90K
ABBOTT LABORATORIES
SOLEShares41.33K
TypeSH
Market value$4.5K
2.87%
Sole
39.58K
Shared
0.00
None
1.75K
NVIDIA CORP
SOLEShares29.82K
TypeSH
Market value$4.4K
2.76%
Sole
29.32K
Shared
0.00
None
497.00
STARBUCKS CORP
SOLEShares38.03K
TypeSH
Market value$3.8K
2.39%
Sole
36.26K
Shared
0.00
None
1.77K
AMERICAN TOWER CORP REIT
SOLEShares17.68K
TypeSH
Market value$3.7K
2.37%
Sole
16.64K
Shared
0.00
None
1.05K
VERIZON COMMUNICATIONS COM
SOLEShares93.16K
TypeSH
Market value$3.7K
2.32%
Sole
62.96K
Shared
0.00
None
30.21K
UNITEDHEALTH GROUP INC
SOLEShares6.13K
TypeSH
Market value$3.2K
2.05%
Sole
5.79K
Shared
0.00
None
340.00
LOWES COMPANIES INC
SOLEShares16.18K
TypeSH
Market value$3.2K
2.04%
Sole
14.95K
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares17.30K
TypeSH
Market value$3.1K
1.93%
Sole
16.16K
Shared
0.00
None
1.15K
CISCO SYSTEMS INC
SOLEShares59.99K
TypeSH
Market value$2.9K
1.81%
Sole
58.16K
Shared
0.00
None
1.83K
PROCTER & GAMBLE CO
SOLEShares18.09K
TypeSH
Market value$2.7K
1.73%
Sole
16.77K
Shared
0.00
None
1.32K
ABBVIE INC
SOLEShares16.07K
TypeSH
Market value$2.6K
1.64%
Sole
15.61K
Shared
0.00
None
458.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares28.19K
TypeSH
Market value$2.5K
1.57%
Sole
26.34K
Shared
0.00
None
1.85K
MERCK & CO INC NEW
SOLEShares22.18K
TypeSH
Market value$2.5K
1.56%
Sole
22.06K
Shared
0.00
None
115.00
NEXTERA ENERGY INC
SOLEShares29.40K
TypeSH
Market value$2.5K
1.55%
Sole
28.29K
Shared
0.00
None
1.11K
BLACKROCK INC
SOLEShares3.43K
TypeSH
Market value$2.4K
1.54%
Sole
3.13K
Shared
0.00
None
301.00
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.61K
TypeSH
Market value$2.4K
1.52%
Sole
12.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.26K
TypeSH
Market value$2.3K
1.48%
Sole
13.71K
Shared
0.00
None
550.00
CHUBB LTD
SOLEShares10.42K
TypeSH
Market value$2.3K
1.45%
Sole
9.68K
Shared
0.00
None
740.00
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares5.66K
TypeSH
Market value$2.2K
1.37%
Sole
5.29K
Shared
0.00
None
373.00
QUALCOMM INC
SOLEShares19.55K
TypeSH
Market value$2.1K
1.36%
Sole
19.31K
Shared
0.00
None
239.00
DISNEY WALT COMPANY
SOLEShares24.24K
TypeSH
Market value$2.1K
1.33%
Sole
22.73K
Shared
0.00
None
1.51K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.60K
TypeSH
Market value$2.1K
1.31%
Sole
19.80K
Shared
0.00
None
806.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.83K | SH | $15.1K 9.52% | 111.41K | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 36.38K | SH | $8.7K 5.52% | 35.43K | 0.00 | 956.00 |
JPMORGAN CHASE & COSOLE | COM | 46.71K | SH | $6.3K 3.96% | 44.81K | 0.00 | 1.90K |
ABBOTT LABORATORIESSOLE | COM | 41.33K | SH | $4.5K 2.87% | 39.58K | 0.00 | 1.75K |
NVIDIA CORPSOLE | COM | 29.82K | SH | $4.4K 2.76% | 29.32K | 0.00 | 497.00 |
STARBUCKS CORPSOLE | COM | 38.03K | SH | $3.8K 2.39% | 36.26K | 0.00 | 1.77K |
AMERICAN TOWER CORP REITSOLE | COM | 17.68K | SH | $3.7K 2.37% | 16.64K | 0.00 | 1.05K |
VERIZON COMMUNICATIONS COMSOLE | COM | 93.16K | SH | $3.7K 2.32% | 62.96K | 0.00 | 30.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.13K | SH | $3.2K 2.05% | 5.79K | 0.00 | 340.00 |
LOWES COMPANIES INCSOLE | COM | 16.18K | SH | $3.2K 2.04% | 14.95K | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 17.30K | SH | $3.1K 1.93% | 16.16K | 0.00 | 1.15K |
CISCO SYSTEMS INCSOLE | COM | 59.99K | SH | $2.9K 1.81% | 58.16K | 0.00 | 1.83K |
PROCTER & GAMBLE COSOLE | COM | 18.09K | SH | $2.7K 1.73% | 16.77K | 0.00 | 1.32K |
ABBVIE INCSOLE | COM | 16.07K | SH | $2.6K 1.64% | 15.61K | 0.00 | 458.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 28.19K | SH | $2.5K 1.57% | 26.34K | 0.00 | 1.85K |
MERCK & CO INC NEWSOLE | COM | 22.18K | SH | $2.5K 1.56% | 22.06K | 0.00 | 115.00 |
NEXTERA ENERGY INCSOLE | COM | 29.40K | SH | $2.5K 1.55% | 28.29K | 0.00 | 1.11K |
BLACKROCK INCSOLE | COM | 3.43K | SH | $2.4K 1.54% | 3.13K | 0.00 | 301.00 |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.61K | SH | $2.4K 1.52% | 12.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.26K | SH | $2.3K 1.48% | 13.71K | 0.00 | 550.00 |
CHUBB LTDSOLE | COM | 10.42K | SH | $2.3K 1.45% | 9.68K | 0.00 | 740.00 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 5.66K | SH | $2.2K 1.37% | 5.29K | 0.00 | 373.00 |
QUALCOMM INCSOLE | COM | 19.55K | SH | $2.1K 1.36% | 19.31K | 0.00 | 239.00 |
DISNEY WALT COMPANYSOLE | COM | 24.24K | SH | $2.1K 1.33% | 22.73K | 0.00 | 1.51K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.60K | SH | $2.1K 1.31% | 19.80K | 0.00 | 806.00 |
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