Filed: 1/18/2024ACC: 0001840084-24-000001
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $200.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$200.1K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$145.6K72.8%
SHS CREATION UNI$4.6K2.3%
CAP STK CL A$4.2K2.1%
CL A$3.9K1.9%
CORE DIV GRWTH$3.3K1.7%
TOTAL STK MKT$3.0K1.5%
CORE S&P500 ETF$2.8K1.4%
Portfolio Concentration
Top 3$50.5K25.2%
4–10$32.5K16.2%
11–25$42.5K21.3%
Rest$74.5K37.3%
Top 3 weight
25.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.60M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.79K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares113.25K
TypeSH
Market value$21.8K
10.90%
Sole
109.54K
Shared
0.00
None
3.71K
NVIDIA CORP
SOLEShares29.57K
TypeSH
Market value$14.6K
7.32%
Sole
29.30K
Shared
0.00
None
278.00
MICROSOFT CORP
SOLEShares37.31K
TypeSH
Market value$14.0K
7.01%
Sole
36.48K
Shared
0.00
None
831.00
JPMORGAN CHASE & CO
SOLEShares43.92K
TypeSH
Market value$7.5K
3.73%
Sole
42.65K
Shared
0.00
None
1.28K
AMERICAN TOWER CORP REIT
SOLEShares23.55K
TypeSH
Market value$5.1K
2.54%
Sole
22.56K
Shared
0.00
None
989.00
ABBOTT LABORATORIES
SOLEShares44.31K
TypeSH
Market value$4.9K
2.44%
Sole
42.90K
Shared
0.00
None
1.42K
ALPHABET INC VOTING CAP STK CL A
SOLEShares30.18K
TypeSH
Market value$4.2K
2.11%
Sole
28.68K
Shared
0.00
None
1.50K
STARBUCKS CORP
SOLEShares39.45K
TypeSH
Market value$3.8K
1.89%
Sole
38.21K
Shared
0.00
None
1.25K
LOWES COMPANIES INC
SOLEShares16.67K
TypeSH
Market value$3.7K
1.85%
Sole
15.86K
Shared
0.00
None
807.00
ISHARES CORE ETF DIVIDEND GROWTH
SOLEShares62.12K
TypeSH
Market value$3.3K
1.67%
Sole
60.02K
Shared
0.00
None
2.10K
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT
SOLEShares137.39K
TypeSH
Market value$3.3K
1.64%
Sole
130.98K
Shared
0.00
None
6.41K
CISCO SYSTEMS INC
SOLEShares63.02K
TypeSH
Market value$3.2K
1.59%
Sole
61.41K
Shared
0.00
None
1.61K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.66K
TypeSH
Market value$3.0K
1.50%
Sole
12.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$3.0K
1.50%
Sole
5.54K
Shared
0.00
None
156.00
BLACKROCK INC
SOLEShares3.69K
TypeSH
Market value$3.0K
1.50%
Sole
3.46K
Shared
0.00
None
230.00
JOHNSON & JOHNSON
SOLEShares18.28K
TypeSH
Market value$2.9K
1.43%
Sole
17.40K
Shared
0.00
None
882.00
PROCTER & GAMBLE CO
SOLEShares19.47K
TypeSH
Market value$2.9K
1.43%
Sole
18.13K
Shared
0.00
None
1.34K
AMAZON COM INC
SOLEShares18.75K
TypeSH
Market value$2.8K
1.42%
Sole
17.68K
Shared
0.00
None
1.07K
QUALCOMM INC
SOLEShares19.47K
TypeSH
Market value$2.8K
1.41%
Sole
19.29K
Shared
0.00
None
188.00
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares5.86K
TypeSH
Market value$2.8K
1.40%
Sole
5.47K
Shared
0.00
None
387.00
CHUBB LTD
SOLEShares12.13K
TypeSH
Market value$2.7K
1.37%
Sole
11.52K
Shared
0.00
None
609.00
LINDE PLC NEW
SOLEShares6.46K
TypeSH
Market value$2.7K
1.33%
Sole
6.26K
Shared
0.00
None
201.00
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares7.36K
TypeSH
Market value$2.6K
1.29%
Sole
7.04K
Shared
0.00
None
317.00
ABBVIE INC
SOLEShares16.23K
TypeSH
Market value$2.5K
1.26%
Sole
15.85K
Shared
0.00
None
382.00
MERCK & CO INC NEW
SOLEShares22.09K
TypeSH
Market value$2.4K
1.20%
Sole
21.98K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.25K | SH | $21.8K 10.90% | 109.54K | 0.00 | 3.71K |
NVIDIA CORPSOLE | COM | 29.57K | SH | $14.6K 7.32% | 29.30K | 0.00 | 278.00 |
MICROSOFT CORPSOLE | COM | 37.31K | SH | $14.0K 7.01% | 36.48K | 0.00 | 831.00 |
JPMORGAN CHASE & COSOLE | COM | 43.92K | SH | $7.5K 3.73% | 42.65K | 0.00 | 1.28K |
AMERICAN TOWER CORP REITSOLE | COM | 23.55K | SH | $5.1K 2.54% | 22.56K | 0.00 | 989.00 |
ABBOTT LABORATORIESSOLE | COM | 44.31K | SH | $4.9K 2.44% | 42.90K | 0.00 | 1.42K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 30.18K | SH | $4.2K 2.11% | 28.68K | 0.00 | 1.50K |
STARBUCKS CORPSOLE | COM | 39.45K | SH | $3.8K 1.89% | 38.21K | 0.00 | 1.25K |
LOWES COMPANIES INCSOLE | COM | 16.67K | SH | $3.7K 1.85% | 15.86K | 0.00 | 807.00 |
ISHARES CORE ETF DIVIDEND GROWTHSOLE | CORE DIV GRWTH | 62.12K | SH | $3.3K 1.67% | 60.02K | 0.00 | 2.10K |
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITSOLE | SHS CREATION UNI | 137.39K | SH | $3.3K 1.64% | 130.98K | 0.00 | 6.41K |
CISCO SYSTEMS INCSOLE | COM | 63.02K | SH | $3.2K 1.59% | 61.41K | 0.00 | 1.61K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.66K | SH | $3.0K 1.50% | 12.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $3.0K 1.50% | 5.54K | 0.00 | 156.00 |
BLACKROCK INCSOLE | COM | 3.69K | SH | $3.0K 1.50% | 3.46K | 0.00 | 230.00 |
JOHNSON & JOHNSONSOLE | COM | 18.28K | SH | $2.9K 1.43% | 17.40K | 0.00 | 882.00 |
PROCTER & GAMBLE COSOLE | COM | 19.47K | SH | $2.9K 1.43% | 18.13K | 0.00 | 1.34K |
AMAZON COM INCSOLE | COM | 18.75K | SH | $2.8K 1.42% | 17.68K | 0.00 | 1.07K |
QUALCOMM INCSOLE | COM | 19.47K | SH | $2.8K 1.41% | 19.29K | 0.00 | 188.00 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 5.86K | SH | $2.8K 1.40% | 5.47K | 0.00 | 387.00 |
CHUBB LTDSOLE | COM | 12.13K | SH | $2.7K 1.37% | 11.52K | 0.00 | 609.00 |
LINDE PLC NEWSOLE | SHS | 6.46K | SH | $2.7K 1.33% | 6.26K | 0.00 | 201.00 |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | SHS CLASS A | 7.36K | SH | $2.6K 1.29% | 7.04K | 0.00 | 317.00 |
ABBVIE INCSOLE | COM | 16.23K | SH | $2.5K 1.26% | 15.85K | 0.00 | 382.00 |
MERCK & CO INC NEWSOLE | COM | 22.09K | SH | $2.4K 1.20% | 21.98K | 0.00 | 115.00 |
Page 1 of 5
…