Filed: 4/17/2024ACC: 0001840084-24-000002
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $226.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$226.8K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$168.8K74.4%
SHS CREATION UNI$5.2K2.3%
CAP STK CL A$4.6K2.0%
CL A$4.1K1.8%
CORE S&P500 ETF$3.7K1.6%
TOTAL STK MKT$3.1K1.4%
SHS$3.1K1.4%
Portfolio Concentration
Top 3$61.3K27.0%
4–10$34.3K15.1%
11–25$46.4K20.5%
Rest$84.7K37.3%
Top 3 weight
27.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.61M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.95K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORP
SOLEShares29.12K
TypeSH
Market value$26.3K
11.60%
Sole
28.85K
Shared
0.00
None
278.00
APPLE INC
SOLEShares111.47K
TypeSH
Market value$19.1K
8.43%
Sole
107.95K
Shared
0.00
None
3.52K
MICROSOFT CORP
SOLEShares37.81K
TypeSH
Market value$15.9K
7.01%
Sole
36.96K
Shared
0.00
None
851.00
JPMORGAN CHASE & CO
SOLEShares45.28K
TypeSH
Market value$9.1K
4.00%
Sole
44.03K
Shared
0.00
None
1.26K
ABBOTT LABORATORIES
SOLEShares41.80K
TypeSH
Market value$4.8K
2.09%
Sole
40.60K
Shared
0.00
None
1.20K
ALPHABET INC VOTING CAP STK CL A
SOLEShares30.51K
TypeSH
Market value$4.6K
2.03%
Sole
29.01K
Shared
0.00
None
1.50K
LOWES COMPANIES INC
SOLEShares17.40K
TypeSH
Market value$4.4K
1.95%
Sole
16.59K
Shared
0.00
None
808.00
DISNEY WALT COMPANY
SOLEShares32.60K
TypeSH
Market value$4.0K
1.76%
Sole
31.52K
Shared
0.00
None
1.08K
STARBUCKS CORP
SOLEShares41.41K
TypeSH
Market value$3.8K
1.67%
Sole
40.16K
Shared
0.00
None
1.25K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares7.05K
TypeSH
Market value$3.7K
1.63%
Sole
6.61K
Shared
0.00
None
438.00
CAPITAL GRP INTL ETF FOCUS EQUITY
SOLEShares143.14K
TypeSH
Market value$3.7K
1.63%
Sole
136.64K
Shared
0.00
None
6.49K
AMAZON COM INC
SOLEShares18.97K
TypeSH
Market value$3.4K
1.51%
Sole
17.90K
Shared
0.00
None
1.07K
QUALCOMM INC
SOLEShares19.81K
TypeSH
Market value$3.4K
1.48%
Sole
19.62K
Shared
0.00
None
188.00
CHUBB LTD
SOLEShares12.61K
TypeSH
Market value$3.3K
1.44%
Sole
12K
Shared
0.00
None
610.00
PROCTER & GAMBLE CO
SOLEShares19.94K
TypeSH
Market value$3.2K
1.43%
Sole
18.60K
Shared
0.00
None
1.34K
CISCO SYSTEMS INC
SOLEShares62.65K
TypeSH
Market value$3.1K
1.38%
Sole
61.04K
Shared
0.00
None
1.61K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12.02K
TypeSH
Market value$3.1K
1.38%
Sole
12.02K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares6.62K
TypeSH
Market value$3.1K
1.36%
Sole
6.42K
Shared
0.00
None
201.00
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$3.0K
1.31%
Sole
17.94K
Shared
0.00
None
882.00
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$3.0K
1.31%
Sole
15.88K
Shared
0.00
None
384.00
UNITEDHEALTH GROUP INC
SOLEShares5.92K
TypeSH
Market value$2.9K
1.29%
Sole
5.76K
Shared
0.00
None
157.00
VISA INC CLASS A
SOLEShares10.27K
TypeSH
Market value$2.9K
1.26%
Sole
9.82K
Shared
0.00
None
451.00
NEXTERA ENERGY INC
SOLEShares44.27K
TypeSH
Market value$2.8K
1.25%
Sole
43.18K
Shared
0.00
None
1.09K
VANGUARD MID CAP ETF
SOLEShares11.15K
TypeSH
Market value$2.8K
1.23%
Sole
10.74K
Shared
0.00
None
416.00
MERCK & CO INC NEW
SOLEShares21.01K
TypeSH
Market value$2.8K
1.22%
Sole
20.89K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 29.12K | SH | $26.3K 11.60% | 28.85K | 0.00 | 278.00 |
APPLE INCSOLE | COM | 111.47K | SH | $19.1K 8.43% | 107.95K | 0.00 | 3.52K |
MICROSOFT CORPSOLE | COM | 37.81K | SH | $15.9K 7.01% | 36.96K | 0.00 | 851.00 |
JPMORGAN CHASE & COSOLE | COM | 45.28K | SH | $9.1K 4.00% | 44.03K | 0.00 | 1.26K |
ABBOTT LABORATORIESSOLE | COM | 41.80K | SH | $4.8K 2.09% | 40.60K | 0.00 | 1.20K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 30.51K | SH | $4.6K 2.03% | 29.01K | 0.00 | 1.50K |
LOWES COMPANIES INCSOLE | COM | 17.40K | SH | $4.4K 1.95% | 16.59K | 0.00 | 808.00 |
DISNEY WALT COMPANYSOLE | COM | 32.60K | SH | $4.0K 1.76% | 31.52K | 0.00 | 1.08K |
STARBUCKS CORPSOLE | COM | 41.41K | SH | $3.8K 1.67% | 40.16K | 0.00 | 1.25K |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 7.05K | SH | $3.7K 1.63% | 6.61K | 0.00 | 438.00 |
CAPITAL GRP INTL ETF FOCUS EQUITYSOLE | SHS CREATION UNI | 143.14K | SH | $3.7K 1.63% | 136.64K | 0.00 | 6.49K |
AMAZON COM INCSOLE | COM | 18.97K | SH | $3.4K 1.51% | 17.90K | 0.00 | 1.07K |
QUALCOMM INCSOLE | COM | 19.81K | SH | $3.4K 1.48% | 19.62K | 0.00 | 188.00 |
CHUBB LTDSOLE | COM | 12.61K | SH | $3.3K 1.44% | 12K | 0.00 | 610.00 |
PROCTER & GAMBLE COSOLE | COM | 19.94K | SH | $3.2K 1.43% | 18.60K | 0.00 | 1.34K |
CISCO SYSTEMS INCSOLE | COM | 62.65K | SH | $3.1K 1.38% | 61.04K | 0.00 | 1.61K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12.02K | SH | $3.1K 1.38% | 12.02K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | SHS | 6.62K | SH | $3.1K 1.36% | 6.42K | 0.00 | 201.00 |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $3.0K 1.31% | 17.94K | 0.00 | 882.00 |
ABBVIE INCSOLE | COM | 16.27K | SH | $3.0K 1.31% | 15.88K | 0.00 | 384.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.92K | SH | $2.9K 1.29% | 5.76K | 0.00 | 157.00 |
VISA INC CLASS ASOLE | COM CL A | 10.27K | SH | $2.9K 1.26% | 9.82K | 0.00 | 451.00 |
NEXTERA ENERGY INCSOLE | COM | 44.27K | SH | $2.8K 1.25% | 43.18K | 0.00 | 1.09K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 11.15K | SH | $2.8K 1.23% | 10.74K | 0.00 | 416.00 |
MERCK & CO INC NEWSOLE | COM | 21.01K | SH | $2.8K 1.22% | 20.89K | 0.00 | 115.00 |
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