BROWN MILLER WEALTH MANAGEMENT, LLC

PrivateCIK: 1840084

Location

MCLEAN, VA

204

Positions

$397.20M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

COM$280.19M70.5%

CAP STK CL A$13.42M3.4%

STATE STREET SPD$10.78M2.7%

SHS CREATION UNI$10.05M2.5%

CL A$7.14M1.8%

SHS$6.56M1.7%

FTSE EMR MKT ETF$5.06M1.3%

Portfolio Concentration

Top 3$101.57M25.6%

4–10$65.70M16.5%

11–25$69.47M17.5%

Rest$160.46M40.4%

Top 3 weight

25.6%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

2.61M

% of voting shares86.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

409.82K

% of voting shares13.6%

Investment Discretion (by position count)

Sole85

Shared0

Other119

Dominant voting typeSole · 86.4% of voting shares

Institutional Holdings204

Rows:

NVIDIA CORPORATION

OTR

COM

Shares264.76K

TypeSH

Market value$52.98M

13.34%

Sole

258.32K

Shared

0.00

None

6.44K

APPLE INC

OTR

COM

Shares112.24K

TypeSH

Market value$32.48M

8.18%

Sole

109.08K

Shared

0.00

None

3.16K

MICROSOFT CORP

OTR

COM

Shares43.21K

TypeSH

Market value$16.12M

4.06%

Sole

41.12K

Shared

0.00

None

2.09K

JPMORGAN CHASE & CO

OTR

COM

Shares45.56K

TypeSH

Market value$14.91M

3.75%

Sole

43.95K

Shared

0.00

None

1.61K

ALPHABET INC

OTR

CAP STK CL A

Shares37.56K

TypeSH

Market value$13.42M

3.38%

Sole

36.37K

Shared

0.00

None

1.19K

BROADCOM INC

OTR

COM

Shares23.79K

TypeSH

Market value$8.99M

2.26%

Sole

19.42K

Shared

0.00

None

4.37K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares227.09K

TypeSH

Market value$7.86M

1.98%

Sole

220.76K

Shared

0.00

None

6.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares87.62K

TypeSH

Market value$7.70M

1.94%

Sole

83.80K

Shared

0.00

None

3.82K

CISCO SYS INC

OTR

COM

Shares61.32K

TypeSH

Market value$7.20M

1.81%

Sole

56.10K

Shared

0.00

None

5.22K

AMAZON COM INC

OTR

COM

Shares23.55K

TypeSH

Market value$5.61M

1.41%

Sole

22.25K

Shared

0.00

None

1.31K

NEXTERA ENERGY INC

SOLE

COM

Shares59.22K

TypeSH

Market value$5.20M

1.31%

Sole

57.69K

Shared

0.00

None

1.53K

CHUBB LTD SWITZ

OTR

COM

Shares15.22K

TypeSH

Market value$5.18M

1.31%

Sole

12.73K

Shared

0.00

None

2.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares84.78K

TypeSH

Market value$5.06M

1.27%

Sole

82.67K

Shared

0.00

None

2.11K

AMPHENOL CORP

OTR

CL A

Shares27.86K

TypeSH

Market value$4.91M

1.24%

Sole

21.68K

Shared

0.00

None

6.18K

LINDE PLC

OTR

SHS

Shares9.46K

TypeSH

Market value$4.91M

1.24%

Sole

8.13K

Shared

0.00

None

1.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.14K

TypeSH

Market value$4.86M

1.22%

Sole

12.98K

Shared

0.00

None

159.00

UNITEDHEALTH GROUP INC

OTR

COM

Shares11.69K

TypeSH

Market value$4.86M

1.22%

Sole

11.26K

Shared

0.00

None

429.00

ANALOG DEVICES INC

OTR

COM

Shares11.99K

TypeSH

Market value$4.76M

1.20%

Sole

10.73K

Shared

0.00

None

1.27K

ABBVIE INC

OTR

COM

Shares18.71K

TypeSH

Market value$4.71M

1.19%

Sole

18.30K

Shared

0.00

None

413.00

ELI LILLY & CO

OTR

COM

Shares3.92K

TypeSH

Market value$4.70M

1.18%

Sole

3.62K

Shared

0.00

None

298.00

KINDER MORGAN INC DEL

OTR

COM

Shares140.63K

TypeSH

Market value$4.50M

1.13%

Sole

121.94K

Shared

0.00

None

18.69K

LOWES COS INC

OTR

COM

Shares19.21K

TypeSH

Market value$4.24M

1.07%

Sole

18.05K

Shared

0.00

None

1.16K

VISA INC

OTR

COM CL A

Shares11.93K

TypeSH

Market value$4.09M

1.03%

Sole

11.51K

Shared

0.00

None

420.00

ABBOTT LABORATORIES

OTR

COM

Shares41.81K

TypeSH

Market value$3.79M

0.96%

Sole

40.49K

Shared

0.00

None

1.32K

INTERNATIONAL BUSINESS MACHS

OTR

COM

Shares13.13K

TypeSH

Market value$3.69M

0.93%

Sole

12.68K

Shared

0.00

None

443.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	COM	264.76K	SH	$52.98M 13.34%	258.32K	6.44K
APPLE INCOTR	COM	112.24K	SH	$32.48M 8.18%	109.08K	3.16K
MICROSOFT CORPOTR	COM	43.21K	SH	$16.12M 4.06%	41.12K	2.09K
JPMORGAN CHASE & COOTR	COM	45.56K	SH	$14.91M 3.75%	43.95K	1.61K
ALPHABET INCOTR	CAP STK CL A	37.56K	SH	$13.42M 3.38%	36.37K	1.19K
BROADCOM INCOTR	COM	23.79K	SH	$8.99M 2.26%	19.42K	4.37K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	227.09K	SH	$7.86M 1.98%	220.76K	6.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	87.62K	SH	$7.70M 1.94%	83.80K	3.82K
CISCO SYS INCOTR	COM	61.32K	SH	$7.20M 1.81%	56.10K	5.22K
AMAZON COM INCOTR	COM	23.55K	SH	$5.61M 1.41%	22.25K	1.31K
NEXTERA ENERGY INCSOLE	COM	59.22K	SH	$5.20M 1.31%	57.69K	1.53K
CHUBB LTD SWITZOTR	COM	15.22K	SH	$5.18M 1.31%	12.73K	2.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	84.78K	SH	$5.06M 1.27%	82.67K	2.11K
AMPHENOL CORPOTR	CL A	27.86K	SH	$4.91M 1.24%	21.68K	6.18K
LINDE PLCOTR	SHS	9.46K	SH	$4.91M 1.24%	8.13K	1.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.14K	SH	$4.86M 1.22%	12.98K	159.00
UNITEDHEALTH GROUP INCOTR	COM	11.69K	SH	$4.86M 1.22%	11.26K	429.00
ANALOG DEVICES INCOTR	COM	11.99K	SH	$4.76M 1.20%	10.73K	1.27K
ABBVIE INCOTR	COM	18.71K	SH	$4.71M 1.19%	18.30K	413.00
ELI LILLY & COOTR	COM	3.92K	SH	$4.70M 1.18%	3.62K	298.00
KINDER MORGAN INC DELOTR	COM	140.63K	SH	$4.50M 1.13%	121.94K	18.69K
LOWES COS INCOTR	COM	19.21K	SH	$4.24M 1.07%	18.05K	1.16K
VISA INCOTR	COM CL A	11.93K	SH	$4.09M 1.03%	11.51K	420.00
ABBOTT LABORATORIESOTR	COM	41.81K	SH	$3.79M 0.96%	40.49K	1.32K
INTERNATIONAL BUSINESS MACHSOTR	COM	13.13K	SH	$3.69M 0.93%	12.68K	443.00

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