Filed: 10/17/2023ACC: 0001840084-23-000004
📋 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 $179.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$179.0K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$134.5K75.2%
CAP STK CL A$3.8K2.1%
SHS CREATION UNI$3.8K2.1%
CL A$3.4K1.9%
TOTAL STK MKT$2.7K1.5%
CORE S&P500 ETF$2.4K1.4%
SHS$2.4K1.3%
Portfolio Concentration
Top 3$44.0K24.6%
4–10$28.6K16.0%
11–25$37.8K21.1%
Rest$68.6K38.3%
Top 3 weight
24.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.54M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.61K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares114.46K
TypeSH
Market value$19.6K
10.95%
Sole
110.88K
Shared
0.00
None
3.57K
NVIDIA CORP
SOLEShares29.53K
TypeSH
Market value$12.8K
7.18%
Sole
29.24K
Shared
0.00
None
296.00
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$11.6K
6.47%
Sole
35.90K
Shared
0.00
None
794.00
JPMORGAN CHASE & CO
SOLEShares44.07K
TypeSH
Market value$6.4K
3.57%
Sole
42.80K
Shared
0.00
None
1.28K
ABBOTT LABORATORIES
SOLEShares44.17K
TypeSH
Market value$4.3K
2.39%
Sole
42.75K
Shared
0.00
None
1.42K
ALPHABET INC VOTING CAP STK CL A
SOLEShares28.95K
TypeSH
Market value$3.8K
2.12%
Sole
27.50K
Shared
0.00
None
1.44K
AMERICAN TOWER CORP REIT
SOLEShares22.69K
TypeSH
Market value$3.7K
2.08%
Sole
21.73K
Shared
0.00
None
965.00
STARBUCKS CORP
SOLEShares39.51K
TypeSH
Market value$3.6K
2.01%
Sole
38.26K
Shared
0.00
None
1.25K
LOWES COMPANIES INC
SOLEShares16.71K
TypeSH
Market value$3.5K
1.94%
Sole
15.90K
Shared
0.00
None
807.00
CISCO SYSTEMS INC
SOLEShares62.84K
TypeSH
Market value$3.4K
1.89%
Sole
61.23K
Shared
0.00
None
1.61K
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
SOLEShares132.03K
TypeSH
Market value$2.9K
1.60%
Sole
125.88K
Shared
0.00
None
6.14K
UNITEDHEALTH GROUP INC
SOLEShares5.66K
TypeSH
Market value$2.9K
1.59%
Sole
5.50K
Shared
0.00
None
156.00
JOHNSON & JOHNSON
SOLEShares18.10K
TypeSH
Market value$2.8K
1.57%
Sole
17.21K
Shared
0.00
None
882.00
PROCTER & GAMBLE CO
SOLEShares19.27K
TypeSH
Market value$2.8K
1.57%
Sole
17.93K
Shared
0.00
None
1.34K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.51K
TypeSH
Market value$2.7K
1.48%
Sole
12.51K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares31.88K
TypeSH
Market value$2.6K
1.44%
Sole
30.45K
Shared
0.00
None
1.43K
CHUBB LTD
SOLEShares11.96K
TypeSH
Market value$2.5K
1.39%
Sole
11.35K
Shared
0.00
None
608.00
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares5.66K
TypeSH
Market value$2.4K
1.36%
Sole
5.28K
Shared
0.00
None
382.00
ABBVIE INC
SOLEShares16.24K
TypeSH
Market value$2.4K
1.35%
Sole
15.86K
Shared
0.00
None
380.00
LINDE PLC NEW
SOLEShares6.42K
TypeSH
Market value$2.4K
1.34%
Sole
6.22K
Shared
0.00
None
201.00
BLACKROCK INC
SOLEShares3.69K
TypeSH
Market value$2.4K
1.33%
Sole
3.46K
Shared
0.00
None
229.00
AMAZON COM INC
SOLEShares18.33K
TypeSH
Market value$2.3K
1.30%
Sole
17.19K
Shared
0.00
None
1.14K
MERCK & CO INC NEW
SOLEShares22.18K
TypeSH
Market value$2.3K
1.28%
Sole
22.07K
Shared
0.00
None
115.00
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares7.29K
TypeSH
Market value$2.2K
1.25%
Sole
6.97K
Shared
0.00
None
317.00
QUALCOMM INC
SOLEShares20K
TypeSH
Market value$2.2K
1.24%
Sole
19.76K
Shared
0.00
None
239.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.46K | SH | $19.6K 10.95% | 110.88K | 0.00 | 3.57K |
NVIDIA CORPSOLE | COM | 29.53K | SH | $12.8K 7.18% | 29.24K | 0.00 | 296.00 |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $11.6K 6.47% | 35.90K | 0.00 | 794.00 |
JPMORGAN CHASE & COSOLE | COM | 44.07K | SH | $6.4K 3.57% | 42.80K | 0.00 | 1.28K |
ABBOTT LABORATORIESSOLE | COM | 44.17K | SH | $4.3K 2.39% | 42.75K | 0.00 | 1.42K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 28.95K | SH | $3.8K 2.12% | 27.50K | 0.00 | 1.44K |
AMERICAN TOWER CORP REITSOLE | COM | 22.69K | SH | $3.7K 2.08% | 21.73K | 0.00 | 965.00 |
STARBUCKS CORPSOLE | COM | 39.51K | SH | $3.6K 2.01% | 38.26K | 0.00 | 1.25K |
LOWES COMPANIES INCSOLE | COM | 16.71K | SH | $3.5K 1.94% | 15.90K | 0.00 | 807.00 |
CISCO SYSTEMS INCSOLE | COM | 62.84K | SH | $3.4K 1.89% | 61.23K | 0.00 | 1.61K |
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITSOLE | SHS CREATION UNI | 132.03K | SH | $2.9K 1.60% | 125.88K | 0.00 | 6.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.66K | SH | $2.9K 1.59% | 5.50K | 0.00 | 156.00 |
JOHNSON & JOHNSONSOLE | COM | 18.10K | SH | $2.8K 1.57% | 17.21K | 0.00 | 882.00 |
PROCTER & GAMBLE COSOLE | COM | 19.27K | SH | $2.8K 1.57% | 17.93K | 0.00 | 1.34K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.51K | SH | $2.7K 1.48% | 12.51K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 31.88K | SH | $2.6K 1.44% | 30.45K | 0.00 | 1.43K |
CHUBB LTDSOLE | COM | 11.96K | SH | $2.5K 1.39% | 11.35K | 0.00 | 608.00 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 5.66K | SH | $2.4K 1.36% | 5.28K | 0.00 | 382.00 |
ABBVIE INCSOLE | COM | 16.24K | SH | $2.4K 1.35% | 15.86K | 0.00 | 380.00 |
LINDE PLC NEWSOLE | SHS | 6.42K | SH | $2.4K 1.34% | 6.22K | 0.00 | 201.00 |
BLACKROCK INCSOLE | COM | 3.69K | SH | $2.4K 1.33% | 3.46K | 0.00 | 229.00 |
AMAZON COM INCSOLE | COM | 18.33K | SH | $2.3K 1.30% | 17.19K | 0.00 | 1.14K |
MERCK & CO INC NEWSOLE | COM | 22.18K | SH | $2.3K 1.28% | 22.07K | 0.00 | 115.00 |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | SHS CLASS A | 7.29K | SH | $2.2K 1.25% | 6.97K | 0.00 | 317.00 |
QUALCOMM INCSOLE | COM | 20K | SH | $2.2K 1.24% | 19.76K | 0.00 | 239.00 |
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