Filed: 4/10/2023ACC: 0001840084-23-000002
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $169.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$169.0K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$129.4K76.6%
CAP STK CL A$3.0K1.7%
CL A$2.6K1.5%
TOTAL STK MKT$2.5K1.5%
SHS CLASS A$2.2K1.3%
SHS$2.2K1.3%
CORE S&P500 ETF$2.0K1.2%
Portfolio Concentration
Top 3$38.0K22.5%
4–10$29.2K17.3%
11–25$37.0K21.9%
Rest$64.8K38.3%
Top 3 weight
22.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.51M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.93K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares115.61K
TypeSH
Market value$19.1K
11.28%
Sole
111.55K
Shared
0.00
None
4.06K
MICROSOFT CORP
SOLEShares36.42K
TypeSH
Market value$10.5K
6.21%
Sole
35.49K
Shared
0.00
None
929.00
NVIDIA CORP
SOLEShares30.23K
TypeSH
Market value$8.4K
4.97%
Sole
29.70K
Shared
0.00
None
536.00
JPMORGAN CHASE & CO
SOLEShares43.23K
TypeSH
Market value$5.6K
3.33%
Sole
41.75K
Shared
0.00
None
1.48K
VERIZON COMMUNICATIONS COM
SOLEShares130.46K
TypeSH
Market value$5.1K
3.00%
Sole
98.21K
Shared
0.00
None
32.25K
ABBOTT LABORATORIES
SOLEShares42K
TypeSH
Market value$4.3K
2.52%
Sole
40.31K
Shared
0.00
None
1.69K
STARBUCKS CORP
SOLEShares38.10K
TypeSH
Market value$4.0K
2.35%
Sole
36.55K
Shared
0.00
None
1.55K
AMERICAN TOWER CORP REIT
SOLEShares18.55K
TypeSH
Market value$3.8K
2.24%
Sole
17.55K
Shared
0.00
None
999.00
LOWES COMPANIES INC
SOLEShares16.20K
TypeSH
Market value$3.2K
1.92%
Sole
15.26K
Shared
0.00
None
945.00
CISCO SYSTEMS INC
SOLEShares61.74K
TypeSH
Market value$3.2K
1.91%
Sole
59.51K
Shared
0.00
None
2.23K
ALPHABET INC VOTING CAP STK CL A
SOLEShares28.45K
TypeSH
Market value$3.0K
1.75%
Sole
26.71K
Shared
0.00
None
1.74K
UNITEDHEALTH GROUP INC
SOLEShares6.09K
TypeSH
Market value$2.9K
1.70%
Sole
5.86K
Shared
0.00
None
232.00
PROCTER & GAMBLE CO
SOLEShares18.73K
TypeSH
Market value$2.8K
1.65%
Sole
17.21K
Shared
0.00
None
1.53K
JOHNSON & JOHNSON
SOLEShares17.58K
TypeSH
Market value$2.7K
1.61%
Sole
16.57K
Shared
0.00
None
1.01K
ABBVIE INC
SOLEShares16.07K
TypeSH
Market value$2.6K
1.52%
Sole
15.54K
Shared
0.00
None
527.00
DISNEY WALT COMPANY
SOLEShares25.19K
TypeSH
Market value$2.5K
1.49%
Sole
23.56K
Shared
0.00
None
1.64K
QUALCOMM INC
SOLEShares19.60K
TypeSH
Market value$2.5K
1.48%
Sole
19.36K
Shared
0.00
None
239.00
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.17K
TypeSH
Market value$2.5K
1.47%
Sole
12.17K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares22.18K
TypeSH
Market value$2.4K
1.40%
Sole
22.07K
Shared
0.00
None
115.00
NEXTERA ENERGY INC
SOLEShares30.42K
TypeSH
Market value$2.3K
1.39%
Sole
29.16K
Shared
0.00
None
1.25K
BLACKROCK INC
SOLEShares3.50K
TypeSH
Market value$2.3K
1.39%
Sole
3.23K
Shared
0.00
None
273.00
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares7.68K
TypeSH
Market value$2.2K
1.30%
Sole
7.21K
Shared
0.00
None
470.00
TEXAS INSTRUMENTS INC
SOLEShares11.71K
TypeSH
Market value$2.2K
1.29%
Sole
11.13K
Shared
0.00
None
582.00
LINDE PLC NEW
SOLEShares6.05K
TypeSH
Market value$2.2K
1.27%
Sole
5.79K
Shared
0.00
None
263.00
CHUBB LTD
SOLEShares10.64K
TypeSH
Market value$2.1K
1.22%
Sole
9.93K
Shared
0.00
None
711.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.61K | SH | $19.1K 11.28% | 111.55K | 0.00 | 4.06K |
MICROSOFT CORPSOLE | COM | 36.42K | SH | $10.5K 6.21% | 35.49K | 0.00 | 929.00 |
NVIDIA CORPSOLE | COM | 30.23K | SH | $8.4K 4.97% | 29.70K | 0.00 | 536.00 |
JPMORGAN CHASE & COSOLE | COM | 43.23K | SH | $5.6K 3.33% | 41.75K | 0.00 | 1.48K |
VERIZON COMMUNICATIONS COMSOLE | COM | 130.46K | SH | $5.1K 3.00% | 98.21K | 0.00 | 32.25K |
ABBOTT LABORATORIESSOLE | COM | 42K | SH | $4.3K 2.52% | 40.31K | 0.00 | 1.69K |
STARBUCKS CORPSOLE | COM | 38.10K | SH | $4.0K 2.35% | 36.55K | 0.00 | 1.55K |
AMERICAN TOWER CORP REITSOLE | COM | 18.55K | SH | $3.8K 2.24% | 17.55K | 0.00 | 999.00 |
LOWES COMPANIES INCSOLE | COM | 16.20K | SH | $3.2K 1.92% | 15.26K | 0.00 | 945.00 |
CISCO SYSTEMS INCSOLE | COM | 61.74K | SH | $3.2K 1.91% | 59.51K | 0.00 | 2.23K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 28.45K | SH | $3.0K 1.75% | 26.71K | 0.00 | 1.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.09K | SH | $2.9K 1.70% | 5.86K | 0.00 | 232.00 |
PROCTER & GAMBLE COSOLE | COM | 18.73K | SH | $2.8K 1.65% | 17.21K | 0.00 | 1.53K |
JOHNSON & JOHNSONSOLE | COM | 17.58K | SH | $2.7K 1.61% | 16.57K | 0.00 | 1.01K |
ABBVIE INCSOLE | COM | 16.07K | SH | $2.6K 1.52% | 15.54K | 0.00 | 527.00 |
DISNEY WALT COMPANYSOLE | COM | 25.19K | SH | $2.5K 1.49% | 23.56K | 0.00 | 1.64K |
QUALCOMM INCSOLE | COM | 19.60K | SH | $2.5K 1.48% | 19.36K | 0.00 | 239.00 |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.17K | SH | $2.5K 1.47% | 12.17K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 22.18K | SH | $2.4K 1.40% | 22.07K | 0.00 | 115.00 |
NEXTERA ENERGY INCSOLE | COM | 30.42K | SH | $2.3K 1.39% | 29.16K | 0.00 | 1.25K |
BLACKROCK INCSOLE | COM | 3.50K | SH | $2.3K 1.39% | 3.23K | 0.00 | 273.00 |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | SHS CLASS A | 7.68K | SH | $2.2K 1.30% | 7.21K | 0.00 | 470.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 11.71K | SH | $2.2K 1.29% | 11.13K | 0.00 | 582.00 |
LINDE PLC NEWSOLE | SHS | 6.05K | SH | $2.2K 1.27% | 5.79K | 0.00 | 263.00 |
CHUBB LTDSOLE | COM | 10.64K | SH | $2.1K 1.22% | 9.93K | 0.00 | 711.00 |
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