Filed: 7/18/2023ACC: 0001840084-23-000003
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $185.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$185.2K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$142.0K76.7%
SHS CREATION UNI$3.7K2.0%
CAP STK CL A$3.5K1.9%
CL A$3.3K1.8%
TOTAL STK MKT$2.8K1.5%
SHS CLASS A$2.4K1.3%
SHS$2.3K1.3%
Portfolio Concentration
Top 3$47.3K25.6%
4–10$30.6K16.5%
11–25$38.8K20.9%
Rest$68.5K37.0%
Top 3 weight
25.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.56M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.88K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares115.37K
TypeSH
Market value$22.4K
12.08%
Sole
111.33K
Shared
0.00
None
4.04K
NVIDIA CORP
SOLEShares29.77K
TypeSH
Market value$12.6K
6.80%
Sole
29.26K
Shared
0.00
None
501.00
MICROSOFT CORP
SOLEShares36.31K
TypeSH
Market value$12.4K
6.67%
Sole
35.36K
Shared
0.00
None
948.00
JPMORGAN CHASE & CO
SOLEShares43.50K
TypeSH
Market value$6.3K
3.41%
Sole
41.94K
Shared
0.00
None
1.56K
VERIZON COMMUNICATIONS COM
SOLEShares132.63K
TypeSH
Market value$4.9K
2.66%
Sole
100.08K
Shared
0.00
None
32.55K
ABBOTT LABORATORIES
SOLEShares42.26K
TypeSH
Market value$4.6K
2.49%
Sole
40.57K
Shared
0.00
None
1.69K
STARBUCKS CORP
SOLEShares38.47K
TypeSH
Market value$3.8K
2.06%
Sole
36.91K
Shared
0.00
None
1.55K
AMERICAN TOWER CORP REIT
SOLEShares19.15K
TypeSH
Market value$3.7K
2.00%
Sole
18.11K
Shared
0.00
None
1.05K
LOWES COMPANIES INC
SOLEShares16.34K
TypeSH
Market value$3.7K
1.99%
Sole
15.39K
Shared
0.00
None
944.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares29.28K
TypeSH
Market value$3.5K
1.89%
Sole
27.54K
Shared
0.00
None
1.74K
CISCO SYSTEMS INC
SOLEShares61.74K
TypeSH
Market value$3.2K
1.72%
Sole
59.52K
Shared
0.00
None
2.22K
UNITEDHEALTH GROUP INC
SOLEShares6.09K
TypeSH
Market value$2.9K
1.58%
Sole
5.86K
Shared
0.00
None
232.00
JOHNSON & JOHNSON
SOLEShares17.55K
TypeSH
Market value$2.9K
1.57%
Sole
16.48K
Shared
0.00
None
1.07K
PROCTER & GAMBLE CO
SOLEShares18.96K
TypeSH
Market value$2.9K
1.55%
Sole
17.37K
Shared
0.00
None
1.59K
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
SOLEShares118.67K
TypeSH
Market value$2.8K
1.51%
Sole
113K
Shared
0.00
None
5.67K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.55K
TypeSH
Market value$2.8K
1.49%
Sole
12.55K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares22.22K
TypeSH
Market value$2.6K
1.38%
Sole
22.11K
Shared
0.00
None
115.00
BLACKROCK INC
SOLEShares3.58K
TypeSH
Market value$2.5K
1.34%
Sole
3.31K
Shared
0.00
None
272.00
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares7.78K
TypeSH
Market value$2.4K
1.30%
Sole
7.32K
Shared
0.00
None
469.00
AMAZON COM INC
SOLEShares18.28K
TypeSH
Market value$2.4K
1.29%
Sole
16.95K
Shared
0.00
None
1.32K
DISNEY WALT COMPANY
SOLEShares26.57K
TypeSH
Market value$2.4K
1.28%
Sole
24.94K
Shared
0.00
None
1.63K
QUALCOMM INC
SOLEShares19.76K
TypeSH
Market value$2.4K
1.27%
Sole
19.52K
Shared
0.00
None
239.00
LINDE PLC NEW
SOLEShares6.16K
TypeSH
Market value$2.3K
1.27%
Sole
5.90K
Shared
0.00
None
264.00
NEXTERA ENERGY INC
SOLEShares31.05K
TypeSH
Market value$2.3K
1.24%
Sole
29.67K
Shared
0.00
None
1.38K
TEXAS INSTRUMENTS INC
SOLEShares11.94K
TypeSH
Market value$2.1K
1.16%
Sole
11.36K
Shared
0.00
None
580.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.37K | SH | $22.4K 12.08% | 111.33K | 0.00 | 4.04K |
NVIDIA CORPSOLE | COM | 29.77K | SH | $12.6K 6.80% | 29.26K | 0.00 | 501.00 |
MICROSOFT CORPSOLE | COM | 36.31K | SH | $12.4K 6.67% | 35.36K | 0.00 | 948.00 |
JPMORGAN CHASE & COSOLE | COM | 43.50K | SH | $6.3K 3.41% | 41.94K | 0.00 | 1.56K |
VERIZON COMMUNICATIONS COMSOLE | COM | 132.63K | SH | $4.9K 2.66% | 100.08K | 0.00 | 32.55K |
ABBOTT LABORATORIESSOLE | COM | 42.26K | SH | $4.6K 2.49% | 40.57K | 0.00 | 1.69K |
STARBUCKS CORPSOLE | COM | 38.47K | SH | $3.8K 2.06% | 36.91K | 0.00 | 1.55K |
AMERICAN TOWER CORP REITSOLE | COM | 19.15K | SH | $3.7K 2.00% | 18.11K | 0.00 | 1.05K |
LOWES COMPANIES INCSOLE | COM | 16.34K | SH | $3.7K 1.99% | 15.39K | 0.00 | 944.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 29.28K | SH | $3.5K 1.89% | 27.54K | 0.00 | 1.74K |
CISCO SYSTEMS INCSOLE | COM | 61.74K | SH | $3.2K 1.72% | 59.52K | 0.00 | 2.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.09K | SH | $2.9K 1.58% | 5.86K | 0.00 | 232.00 |
JOHNSON & JOHNSONSOLE | COM | 17.55K | SH | $2.9K 1.57% | 16.48K | 0.00 | 1.07K |
PROCTER & GAMBLE COSOLE | COM | 18.96K | SH | $2.9K 1.55% | 17.37K | 0.00 | 1.59K |
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITSOLE | SHS CREATION UNI | 118.67K | SH | $2.8K 1.51% | 113K | 0.00 | 5.67K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.55K | SH | $2.8K 1.49% | 12.55K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 22.22K | SH | $2.6K 1.38% | 22.11K | 0.00 | 115.00 |
BLACKROCK INCSOLE | COM | 3.58K | SH | $2.5K 1.34% | 3.31K | 0.00 | 272.00 |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | SHS CLASS A | 7.78K | SH | $2.4K 1.30% | 7.32K | 0.00 | 469.00 |
AMAZON COM INCSOLE | COM | 18.28K | SH | $2.4K 1.29% | 16.95K | 0.00 | 1.32K |
DISNEY WALT COMPANYSOLE | COM | 26.57K | SH | $2.4K 1.28% | 24.94K | 0.00 | 1.63K |
QUALCOMM INCSOLE | COM | 19.76K | SH | $2.4K 1.27% | 19.52K | 0.00 | 239.00 |
LINDE PLC NEWSOLE | SHS | 6.16K | SH | $2.3K 1.27% | 5.90K | 0.00 | 264.00 |
NEXTERA ENERGY INCSOLE | COM | 31.05K | SH | $2.3K 1.24% | 29.67K | 0.00 | 1.38K |
TEXAS INSTRUMENTS INCSOLE | COM | 11.94K | SH | $2.1K 1.16% | 11.36K | 0.00 | 580.00 |
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