Filed: 7/12/2024ACC: 0001840084-24-000003
📋 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 $240.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$240.7K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$181.8K75.5%
CAP STK CL A$5.6K2.3%
SHS CREATION UNI$5.3K2.2%
CORE S&P500 ETF$4.1K1.7%
CL A$3.7K1.5%
TOTAL STK MKT$3.2K1.3%
SHS$2.9K1.2%
Portfolio Concentration
Top 3$75.4K31.3%
4–10$34.8K14.5%
11–25$46.2K19.2%
Rest$84.2K35.0%
Top 3 weight
31.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.88M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.78K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORP
SOLEShares281.55K
TypeSH
Market value$34.8K
14.45%
Sole
278.93K
Shared
0.00
None
2.62K
APPLE INC
SOLEShares112.18K
TypeSH
Market value$23.6K
9.82%
Sole
109.07K
Shared
0.00
None
3.10K
MICROSOFT CORP
SOLEShares38.12K
TypeSH
Market value$17.0K
7.08%
Sole
37.45K
Shared
0.00
None
668.00
JPMORGAN CHASE & CO
SOLEShares45.16K
TypeSH
Market value$9.1K
3.79%
Sole
44.16K
Shared
0.00
None
1K
ALPHABET INC VOTING CAP STK CL A
SOLEShares30.50K
TypeSH
Market value$5.6K
2.31%
Sole
29.45K
Shared
0.00
None
1.06K
ABBOTT LABORATORIES
SOLEShares42.08K
TypeSH
Market value$4.4K
1.82%
Sole
41.29K
Shared
0.00
None
787.00
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares7.48K
TypeSH
Market value$4.1K
1.70%
Sole
6.83K
Shared
0.00
None
655.00
QUALCOMM INC
SOLEShares19.81K
TypeSH
Market value$3.9K
1.64%
Sole
19.62K
Shared
0.00
None
188.00
AMAZON COM INC
SOLEShares20.11K
TypeSH
Market value$3.9K
1.61%
Sole
19.47K
Shared
0.00
None
642.00
LOWES COMPANIES INC
SOLEShares17.40K
TypeSH
Market value$3.8K
1.59%
Sole
16.79K
Shared
0.00
None
613.00
CAPITAL GRP INTL ETF FOCUS EQUITY
SOLEShares147.78K
TypeSH
Market value$3.8K
1.58%
Sole
137.93K
Shared
0.00
None
9.85K
STARBUCKS CORP
SOLEShares43.60K
TypeSH
Market value$3.4K
1.41%
Sole
42.64K
Shared
0.00
None
959.00
PROCTER & GAMBLE CO
SOLEShares20.39K
TypeSH
Market value$3.4K
1.40%
Sole
19.86K
Shared
0.00
None
524.00
DISNEY WALT COMPANY
SOLEShares32.57K
TypeSH
Market value$3.2K
1.34%
Sole
31.93K
Shared
0.00
None
637.00
CHUBB LTD
SOLEShares12.66K
TypeSH
Market value$3.2K
1.34%
Sole
12.19K
Shared
0.00
None
475.00
NEXTERA ENERGY INC
SOLEShares45.01K
TypeSH
Market value$3.2K
1.32%
Sole
44.23K
Shared
0.00
None
784.00
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares11.83K
TypeSH
Market value$3.2K
1.31%
Sole
11.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.07K
TypeSH
Market value$3.1K
1.28%
Sole
5.96K
Shared
0.00
None
107.00
CISCO SYSTEMS INC
SOLEShares64.63K
TypeSH
Market value$3.1K
1.28%
Sole
63.42K
Shared
0.00
None
1.21K
LINDE PLC NEW
SOLEShares6.63K
TypeSH
Market value$2.9K
1.21%
Sole
6.49K
Shared
0.00
None
141.00
JOHNSON & JOHNSON
SOLEShares19.24K
TypeSH
Market value$2.8K
1.17%
Sole
18.52K
Shared
0.00
None
717.00
ABBVIE INC
SOLEShares16.37K
TypeSH
Market value$2.8K
1.17%
Sole
15.99K
Shared
0.00
None
386.00
VANGUARD MID CAP ETF
SOLEShares11.59K
TypeSH
Market value$2.8K
1.17%
Sole
10.94K
Shared
0.00
None
657.00
VISA INC CLASS A
SOLEShares10.51K
TypeSH
Market value$2.8K
1.15%
Sole
10.19K
Shared
0.00
None
321.00
BROADCOM INC
SOLEShares1.63K
TypeSH
Market value$2.6K
1.09%
Sole
1.56K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 281.55K | SH | $34.8K 14.45% | 278.93K | 0.00 | 2.62K |
APPLE INCSOLE | COM | 112.18K | SH | $23.6K 9.82% | 109.07K | 0.00 | 3.10K |
MICROSOFT CORPSOLE | COM | 38.12K | SH | $17.0K 7.08% | 37.45K | 0.00 | 668.00 |
JPMORGAN CHASE & COSOLE | COM | 45.16K | SH | $9.1K 3.79% | 44.16K | 0.00 | 1K |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 30.50K | SH | $5.6K 2.31% | 29.45K | 0.00 | 1.06K |
ABBOTT LABORATORIESSOLE | COM | 42.08K | SH | $4.4K 1.82% | 41.29K | 0.00 | 787.00 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 7.48K | SH | $4.1K 1.70% | 6.83K | 0.00 | 655.00 |
QUALCOMM INCSOLE | COM | 19.81K | SH | $3.9K 1.64% | 19.62K | 0.00 | 188.00 |
AMAZON COM INCSOLE | COM | 20.11K | SH | $3.9K 1.61% | 19.47K | 0.00 | 642.00 |
LOWES COMPANIES INCSOLE | COM | 17.40K | SH | $3.8K 1.59% | 16.79K | 0.00 | 613.00 |
CAPITAL GRP INTL ETF FOCUS EQUITYSOLE | SHS CREATION UNI | 147.78K | SH | $3.8K 1.58% | 137.93K | 0.00 | 9.85K |
STARBUCKS CORPSOLE | COM | 43.60K | SH | $3.4K 1.41% | 42.64K | 0.00 | 959.00 |
PROCTER & GAMBLE COSOLE | COM | 20.39K | SH | $3.4K 1.40% | 19.86K | 0.00 | 524.00 |
DISNEY WALT COMPANYSOLE | COM | 32.57K | SH | $3.2K 1.34% | 31.93K | 0.00 | 637.00 |
CHUBB LTDSOLE | COM | 12.66K | SH | $3.2K 1.34% | 12.19K | 0.00 | 475.00 |
NEXTERA ENERGY INCSOLE | COM | 45.01K | SH | $3.2K 1.32% | 44.23K | 0.00 | 784.00 |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 11.83K | SH | $3.2K 1.31% | 11.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.07K | SH | $3.1K 1.28% | 5.96K | 0.00 | 107.00 |
CISCO SYSTEMS INCSOLE | COM | 64.63K | SH | $3.1K 1.28% | 63.42K | 0.00 | 1.21K |
LINDE PLC NEWSOLE | SHS | 6.63K | SH | $2.9K 1.21% | 6.49K | 0.00 | 141.00 |
JOHNSON & JOHNSONSOLE | COM | 19.24K | SH | $2.8K 1.17% | 18.52K | 0.00 | 717.00 |
ABBVIE INCSOLE | COM | 16.37K | SH | $2.8K 1.17% | 15.99K | 0.00 | 386.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 11.59K | SH | $2.8K 1.17% | 10.94K | 0.00 | 657.00 |
VISA INC CLASS ASOLE | COM CL A | 10.51K | SH | $2.8K 1.15% | 10.19K | 0.00 | 321.00 |
BROADCOM INCSOLE | COM | 1.63K | SH | $2.6K 1.09% | 1.56K | 0.00 | 70.00 |
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