Filed: 10/10/2024ACC: 0001840084-24-000019
📋 What this filing means
BROWN MILLER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $257.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$257.2K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$195.6K76.1%
SHS CREATION UNI$5.7K2.2%
CORE S&P500 ETF$5.2K2.0%
CAP STK CL A$5.1K2.0%
CL A$4.0K1.5%
TOTAL STK MKT$3.4K1.3%
SHS$3.2K1.3%
Portfolio Concentration
Top 3$77.3K30.0%
4–10$37.9K14.7%
11–25$50.7K19.7%
Rest$91.4K35.5%
Top 3 weight
30.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.93M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.72K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORP
SOLEShares282.66K
TypeSH
Market value$34.3K
13.34%
Sole
280.10K
Shared
0.00
None
2.56K
APPLE INC
SOLEShares112.74K
TypeSH
Market value$26.3K
10.21%
Sole
109.63K
Shared
0.00
None
3.10K
MICROSOFT CORP
SOLEShares38.77K
TypeSH
Market value$16.7K
6.49%
Sole
38.10K
Shared
0.00
None
669.00
JPMORGAN CHASE & CO
SOLEShares45.35K
TypeSH
Market value$9.6K
3.72%
Sole
44.35K
Shared
0.00
None
1K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
SOLEShares8.97K
TypeSH
Market value$5.2K
2.01%
Sole
8.41K
Shared
0.00
None
552.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares30.61K
TypeSH
Market value$5.1K
1.97%
Sole
29.55K
Shared
0.00
None
1.06K
ABBOTT LABORATORIES
SOLEShares42.65K
TypeSH
Market value$4.9K
1.89%
Sole
41.87K
Shared
0.00
None
783.00
LOWES COMPANIES INC
SOLEShares17.59K
TypeSH
Market value$4.8K
1.85%
Sole
16.98K
Shared
0.00
None
610.00
STARBUCKS CORP
SOLEShares44.66K
TypeSH
Market value$4.4K
1.69%
Sole
43.71K
Shared
0.00
None
952.00
CAPITAL GRP INTL ETF FOCUS EQUITY
SOLEShares150.96K
TypeSH
Market value$4.1K
1.58%
Sole
144.08K
Shared
0.00
None
6.89K
NEXTERA ENERGY INC
SOLEShares45.43K
TypeSH
Market value$3.8K
1.49%
Sole
44.65K
Shared
0.00
None
778.00
AMAZON COM INC
SOLEShares20.16K
TypeSH
Market value$3.8K
1.46%
Sole
19.52K
Shared
0.00
None
642.00
CHUBB LTD
SOLEShares12.80K
TypeSH
Market value$3.7K
1.43%
Sole
12.33K
Shared
0.00
None
473.00
UNITEDHEALTH GROUP INC
SOLEShares6.14K
TypeSH
Market value$3.6K
1.39%
Sole
6.03K
Shared
0.00
None
105.00
PROCTER & GAMBLE CO
SOLEShares20.67K
TypeSH
Market value$3.6K
1.39%
Sole
20.15K
Shared
0.00
None
521.00
CISCO SYSTEMS INC
SOLEShares65.99K
TypeSH
Market value$3.5K
1.36%
Sole
64.74K
Shared
0.00
None
1.25K
VANGUARD TOTAL STOCK ETF MARKET ETF
SOLEShares12K
TypeSH
Market value$3.4K
1.32%
Sole
12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.86K
TypeSH
Market value$3.4K
1.31%
Sole
19.67K
Shared
0.00
None
188.00
DISNEY WALT COMPANY
SOLEShares33.88K
TypeSH
Market value$3.3K
1.27%
Sole
33.24K
Shared
0.00
None
649.00
ABBVIE INC
SOLEShares16.39K
TypeSH
Market value$3.2K
1.26%
Sole
16K
Shared
0.00
None
387.00
LINDE PLC NEW
SOLEShares6.75K
TypeSH
Market value$3.2K
1.25%
Sole
6.61K
Shared
0.00
None
139.00
JOHNSON & JOHNSON
SOLEShares19.67K
TypeSH
Market value$3.2K
1.24%
Sole
18.96K
Shared
0.00
None
714.00
VANGUARD MID CAP ETF
SOLEShares11.65K
TypeSH
Market value$3.1K
1.19%
Sole
11.21K
Shared
0.00
None
435.00
RTX CORP
SOLEShares24.58K
TypeSH
Market value$3.0K
1.16%
Sole
24.27K
Shared
0.00
None
312.00
VISA INC CLASS A
SOLEShares10.80K
TypeSH
Market value$3.0K
1.15%
Sole
10.48K
Shared
0.00
None
319.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 282.66K | SH | $34.3K 13.34% | 280.10K | 0.00 | 2.56K |
APPLE INCSOLE | COM | 112.74K | SH | $26.3K 10.21% | 109.63K | 0.00 | 3.10K |
MICROSOFT CORPSOLE | COM | 38.77K | SH | $16.7K 6.49% | 38.10K | 0.00 | 669.00 |
JPMORGAN CHASE & COSOLE | COM | 45.35K | SH | $9.6K 3.72% | 44.35K | 0.00 | 1K |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE | CORE S&P500 ETF | 8.97K | SH | $5.2K 2.01% | 8.41K | 0.00 | 552.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 30.61K | SH | $5.1K 1.97% | 29.55K | 0.00 | 1.06K |
ABBOTT LABORATORIESSOLE | COM | 42.65K | SH | $4.9K 1.89% | 41.87K | 0.00 | 783.00 |
LOWES COMPANIES INCSOLE | COM | 17.59K | SH | $4.8K 1.85% | 16.98K | 0.00 | 610.00 |
STARBUCKS CORPSOLE | COM | 44.66K | SH | $4.4K 1.69% | 43.71K | 0.00 | 952.00 |
CAPITAL GRP INTL ETF FOCUS EQUITYSOLE | SHS CREATION UNI | 150.96K | SH | $4.1K 1.58% | 144.08K | 0.00 | 6.89K |
NEXTERA ENERGY INCSOLE | COM | 45.43K | SH | $3.8K 1.49% | 44.65K | 0.00 | 778.00 |
AMAZON COM INCSOLE | COM | 20.16K | SH | $3.8K 1.46% | 19.52K | 0.00 | 642.00 |
CHUBB LTDSOLE | COM | 12.80K | SH | $3.7K 1.43% | 12.33K | 0.00 | 473.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.14K | SH | $3.6K 1.39% | 6.03K | 0.00 | 105.00 |
PROCTER & GAMBLE COSOLE | COM | 20.67K | SH | $3.6K 1.39% | 20.15K | 0.00 | 521.00 |
CISCO SYSTEMS INCSOLE | COM | 65.99K | SH | $3.5K 1.36% | 64.74K | 0.00 | 1.25K |
VANGUARD TOTAL STOCK ETF MARKET ETFSOLE | TOTAL STK MKT | 12K | SH | $3.4K 1.32% | 12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.86K | SH | $3.4K 1.31% | 19.67K | 0.00 | 188.00 |
DISNEY WALT COMPANYSOLE | COM | 33.88K | SH | $3.3K 1.27% | 33.24K | 0.00 | 649.00 |
ABBVIE INCSOLE | COM | 16.39K | SH | $3.2K 1.26% | 16K | 0.00 | 387.00 |
LINDE PLC NEWSOLE | SHS | 6.75K | SH | $3.2K 1.25% | 6.61K | 0.00 | 139.00 |
JOHNSON & JOHNSONSOLE | COM | 19.67K | SH | $3.2K 1.24% | 18.96K | 0.00 | 714.00 |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 11.65K | SH | $3.1K 1.19% | 11.21K | 0.00 | 435.00 |
RTX CORPSOLE | COM | 24.58K | SH | $3.0K 1.16% | 24.27K | 0.00 | 312.00 |
VISA INC CLASS ASOLE | COM CL A | 10.80K | SH | $3.0K 1.15% | 10.48K | 0.00 | 319.00 |
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