MILLER FINANCIAL SERVICES LLC

PrivateCIK: 2022893
Location

MARSHALL, MI

120
Positions
$91.33M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$91.33M120 positions
COM$36.88M40.4%
7-10 YR TRSY BD$5.52M6.0%
CL A$4.13M4.5%
20 YR TR BD ETF$3.97M4.4%
SHORT TERM TREAS$3.20M3.5%
CL B$2.96M3.2%
LONG TERM TREAS$2.89M3.2%

Portfolio Concentration

Top 314.1%4–1019.7%11–2521.7%Rest44.5%TOP 1033.8%0%100%
Top 3$12.86M14.1%
4–10$18.00M19.7%
11–25$19.84M21.7%
Rest$40.63M44.5%

Top 3 weight

14.1%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares57.84K
TypeSH
Market value$5.52M
6.04%
Sole
57.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares45.85K
TypeSH
Market value$3.97M
4.35%
Sole
45.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.24K
TypeSH
Market value$3.36M
3.68%
Sole
13.24K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares54.69K
TypeSH
Market value$3.20M
3.51%
Sole
54.69K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares52.29K
TypeSH
Market value$2.89M
3.17%
Sole
52.29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.06K
TypeSH
Market value$2.72M
2.98%
Sole
13.06K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares27.44K
TypeSH
Market value$2.70M
2.96%
Sole
27.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.56K
TypeSH
Market value$2.37M
2.60%
Sole
9.56K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares6.46K
TypeSH
Market value$2.31M
2.53%
Sole
6.46K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares113.68K
TypeSH
Market value$1.81M
1.98%
Sole
113.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares10.48K
TypeSH
Market value$1.63M
1.78%
Sole
10.48K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares48.27K
TypeSH
Market value$1.62M
1.77%
Sole
48.27K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
CALL
Shares35.20K
TypeSH
Market value$1.59M
1.74%
Sole
352.00
Shared
0.00
None
0.00

CONAGRA BRANDS INC

SOLE
COM
Shares100.32K
TypeSH
Market value$1.58M
1.73%
Sole
100.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.90K
TypeSH
Market value$1.48M
1.62%
Sole
14.90K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.42K
TypeSH
Market value$1.33M
1.46%
Sole
3.42K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares6.23K
TypeSH
Market value$1.29M
1.41%
Sole
6.23K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.18K
TypeSH
Market value$1.26M
1.38%
Sole
4.18K
Shared
0.00
None
0.00

CAVA GROUP INC

SOLE
COM
Shares14.93K
TypeSH
Market value$1.21M
1.32%
Sole
14.93K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares19.71K
TypeSH
Market value$1.20M
1.31%
Sole
19.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.03K
TypeSH
Market value$1.16M
1.27%
Sole
4.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.35K
TypeSH
Market value$1.13M
1.23%
Sole
2.35K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares22.42K
TypeSH
Market value$1.13M
1.23%
Sole
22.42K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares26.91K
TypeSH
Market value$1.12M
1.23%
Sole
26.91K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares22.17K
TypeSH
Market value$1.12M
1.23%
Sole
22.17K
Shared
0.00
None
0.00
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