Brown Miller Wealth Management, LLC Diversified Active

CIK: 0001840084 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $141,474 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC 9.9%
Value ($000) $13,966 Shares 114,338 Est. Cost $117.14 Unrealized +6.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $8,186 Shares 34,720 Est. Cost $206.35 Unrealized +8.0%
NVDA NVIDIA CORP 4.6%
Value ($000) $6,439 Shares 12,059 Est. Cost $13.35 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 4.3%
Value ($000) $6,109 Shares 40,126 Est. Cost $98.14 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS COM 4.1%
Value ($000) $5,764 Shares 99,125 Est. Cost $43.93 Unrealized -3.8%
ABT ABBOTT LABORATORIES 2.7%
Value ($000) $3,884 Shares 32,413 Est. Cost $99.45 Unrealized +9.2%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 2.7%
Value ($000) $3,861 Shares 76,069 Est. Cost $50.79 Unrealized —
SBUX STARBUCKS CORP 2.4%
Value ($000) $3,445 Shares 31,529 Est. Cost $85.43 Unrealized +10.1%
AMT AMERICAN TOWER CORP REIT 2.4%
Value ($000) $3,445 Shares 14,412 Est. Cost $198.39 Unrealized -3.1%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $2,987 Shares 57,757 Est. Cost $35.41 Unrealized +14.7%
QCOM QUALCOMM INC 1.9%
Value ($000) $2,667 Shares 20,111 Est. Cost $124.71 Unrealized +4.0%
GOOGL ALPHABET INC VOTING CAP STK CL A 1.9%
Value ($000) $2,636 Shares 1,278 Est. Cost $83.75 Unrealized +17.0%
DIS DISNEY WALT COMPANY 1.7%
Value ($000) $2,426 Shares 13,145 Est. Cost $140.23 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,360 Shares 14,358 Est. Cost $128.47 Unrealized +9.6%
LOW LOWES COMPANIES INC 1.6%
Value ($000) $2,248 Shares 11,818 Est. Cost $148.27 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHINE CORP 1.5%
Value ($000) $2,057 Shares 15,438 Est. Cost $93.72 Unrealized +4.6%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,035 Shares 15,026 Est. Cost $122.81 Unrealized -5.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,940 Shares 627 Est. Cost $159.56 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,929 Shares 5,184 Est. Cost $308.72 Unrealized +3.5%
PEP PEPSICO INCORPORATED 1.3%
Value ($000) $1,905 Shares 13,468 Est. Cost $121.12 Unrealized -2.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,859 Shares 24,589 Est. Cost $65.68 Unrealized +4.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,855 Shares 24,012 Est. Cost $58.43 Unrealized +11.7%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 1.3%
Value ($000) $1,821 Shares 34,992 Est. Cost $52.04 Unrealized —
— BLACKROCK INC 1.3%
Value ($000) $1,776 Shares 2,355 Est. Cost $722.80 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,773 Shares 16,379 Est. Cost $79.33 Unrealized +12.1%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $1,759 Shares 22,811 Est. Cost $64.85 Unrealized -2.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $1,574 Shares 10,148 Est. Cost $122.02 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 1.0%
Value ($000) $1,441 Shares 5,217 Est. Cost $224.44 Unrealized +7.5%
INTC INTEL CORP 1.0%
Value ($000) $1,353 Shares 21,140 Est. Cost $44.26 Unrealized +22.2%
DOW DOW INC 0.9%
Value ($000) $1,274 Shares 19,925 Est. Cost $39.03 Unrealized +17.4%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $1,221 Shares 11,650 Est. Cost $65.47 Unrealized +21.5%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,216 Shares 22,480 Est. Cost $41.84 Unrealized +10.3%
CB CHUBB LTD 0.9%
Value ($000) $1,212 Shares 7,672 Est. Cost $130.72 Unrealized +14.9%
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.8%
Value ($000) $1,187 Shares 5,742 Est. Cost $194.71 Unrealized —
AMGN AMGEN INC 0.8%
Value ($000) $1,173 Shares 4,716 Est. Cost $196.82 Unrealized +4.0%
VFC V F CORPORATION 0.8%
Value ($000) $1,126 Shares 14,087 Est. Cost $79.99 Unrealized +1.5%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $1,109 Shares 59,287 Est. Cost $9.58 Unrealized +18.8%
SYK STRYKER CORP 0.7%
Value ($000) $1,049 Shares 4,307 Est. Cost $215.21 Unrealized +5.8%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.7%
Value ($000) $1,041 Shares 2,616 Est. Cost $375.50 Unrealized —
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,005 Shares 20,459 Est. Cost $47.20 Unrealized —
— SIRIUS XM HOLDINGS INC 0.7%
Value ($000) $997 Shares 163,750 Est. Cost $6.37 Unrealized —
XLK SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 0.7%
Value ($000) $962 Shares 7,242 Est. Cost $130.06 Unrealized —
ICE INTERCONTINENTAL EXCH EXCHANGE 0.7%
Value ($000) $958 Shares 8,580 Est. Cost $97.63 Unrealized +9.1%
D DOMINION ENERGY INC 0.7%
Value ($000) $952 Shares 12,526 Est. Cost $63.42 Unrealized -7.8%
UPS UNITED PARCEL SERVICE-B 0.7%
Value ($000) $930 Shares 5,469 Est. Cost $136.67 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.7%
Value ($000) $924 Shares 3,618 Est. Cost $220.20 Unrealized +10.3%
IWM ISHARES ETF RUSSELL 2000 0.6%
Value ($000) $888 Shares 4,016 Est. Cost $200.10 Unrealized —
DHR DANAHER CORP 0.6%
Value ($000) $840 Shares 3,732 Est. Cost $196.11 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $785 Shares 8,842 Est. Cost $60.35 Unrealized +10.7%
IJH ISHARES CORE S&P MID ETF ETF 0.5%
Value ($000) $748 Shares 2,872 Est. Cost $229.83 Unrealized —
GD GENL DYNAMICS CORP 0.5%
Value ($000) $741 Shares 4,079 Est. Cost $131.41 Unrealized +11.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $697 Shares 3,111 Est. Cost $193.25 Unrealized -1.0%
XYL XYLEM INC 0.5%
Value ($000) $691 Shares 6,569 Est. Cost $88.59 Unrealized +8.1%
MA MASTERCARD INC CL A 0.5%
Value ($000) $656 Shares 1,842 Est. Cost $324.95 Unrealized +4.5%
VO VANGUARD MID CAP ETF 0.5%
Value ($000) $655 Shares 2,960 Est. Cost $206.89 Unrealized —
XLB SELECT SECTOR SPDR F ETF MATERIALS 0.4%
Value ($000) $579 Shares 7,341 Est. Cost $74.21 Unrealized —
RMD RESMED INC 0.4%
Value ($000) $576 Shares 2,970 Est. Cost $190.91 Unrealized +0.8%
DE DEERE & CO 0.4%
Value ($000) $574 Shares 1,534 Est. Cost $232.12 Unrealized +32.5%
VIG VANGUARD DIVIDEND ETF APPRECIATION 0.4%
Value ($000) $573 Shares 3,898 Est. Cost $141.17 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.4%
Value ($000) $552 Shares 25,060 Est. Cost $19.59 Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.4%
Value ($000) $535 Shares 13,873 Est. Cost $28.24 Unrealized +29.9%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $529 Shares 9,778 Est. Cost $35.85 Unrealized +10.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $497 Shares 1,409 Est. Cost $346.51 Unrealized -4.8%
IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.4%
Value ($000) $496 Shares 6,324 Est. Cost $72.26 Unrealized —
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.3%
Value ($000) $478 Shares 231 Est. Cost $84.31 Unrealized +16.8%
XLF SELECT SECTOR SPDR ETF TR FINANCIAL 0.3%
Value ($000) $467 Shares 13,710 Est. Cost $34.06 Unrealized —
IJS ISHARES ETF S&P SMALL CAP 600 VALUE 0.3%
Value ($000) $446 Shares 4,427 Est. Cost $100.75 Unrealized —
SYY SYSCO CORPORATION 0.3%
Value ($000) $427 Shares 5,425 Est. Cost $60.02 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $422 Shares 6,524 Est. Cost $49.40 Unrealized +8.0%
FAST FASTENAL CO 0.3%
Value ($000) $421 Shares 8,376 Est. Cost $20.72 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $419 Shares 1,373 Est. Cost $242.47 Unrealized +0.8%
EEM ISHARES MSCI ETF EMERGING MARKETS 0.3%
Value ($000) $416 Shares 7,805 Est. Cost $51.63 Unrealized —
FNX FIRST TRUST MID CAP ETF CORE ALPHADEX FUND 0.3%
Value ($000) $415 Shares 4,421 Est. Cost $93.87 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $415 Shares 5,514 Est. Cost $55.22 Unrealized +12.8%
IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 0.3%
Value ($000) $402 Shares 3,135 Est. Cost $128.23 Unrealized —
ARKG ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF 0.3%
Value ($000) $398 Shares 4,490 Est. Cost $88.64 Unrealized —
DOCU DOCUSIGN INC 0.3%
Value ($000) $385 Shares 1,903 Est. Cost $227.14 Unrealized +2.1%
DBO INVESCO DB MULTI ETF COMMODITY TR OIL FD 0.3%
Value ($000) $383 Shares 36,414 Est. Cost $10.52 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $382 Shares 1,358 Est. Cost $247.58 Unrealized -3.0%
T AT & T INC 0.3%
Value ($000) $382 Shares 12,613 Est. Cost $15.41 Unrealized +4.8%
FYX FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND 0.3%
Value ($000) $377 Shares 4,160 Est. Cost $76.92 Unrealized —
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $366 Shares 2,664 Est. Cost $130.59 Unrealized +12.5%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $356 Shares 433 Est. Cost $87.68 Unrealized -1.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $349 Shares 1,524 Est. Cost $223.91 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $337 Shares 2,477 Est. Cost $45.22 Unrealized -4.2%
WTM WHITE MOUNTAIN INS GRP 0.2%
Value ($000) $334 Shares 299 Est. Cost $940.82 Unrealized +18.9%
NKE NIKE INC CLASS B 0.2%
Value ($000) $329 Shares 2,474 Est. Cost $123.21 Unrealized +5.2%
VOX VANGUARD ETF COMMUNICATION SERVICES 0.2%
Value ($000) $327 Shares 2,512 Est. Cost $120.29 Unrealized —
V VISA INC CLASS A 0.2%
Value ($000) $313 Shares 1,478 Est. Cost $197.68 Unrealized +2.8%
BA BOEING CO 0.2%
Value ($000) $310 Shares 1,218 Est. Cost $192.22 Unrealized +15.6%
STT STATE STR CORP 0.2%
Value ($000) $305 Shares 3,635 Est. Cost $57.49 Unrealized +14.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $298 Shares 1,582 Est. Cost $147.66 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $286 Shares 3,000 Est. Cost $84.35 Unrealized -1.5%
AVGO BROADCOM INC 0.2%
Value ($000) $285 Shares 614 Est. Cost $35.09 Unrealized +18.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $285 Shares 3,909 Est. Cost $76.90 Unrealized 0.0%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $280 Shares 537 Est. Cost $50.76 Unrealized +4.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $275 Shares 1,132 Est. Cost $208.00 Unrealized +21.1%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $265 Shares 3,550 Est. Cost $48.82 Unrealized +20.0%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.2%
Value ($000) $262 Shares 730 Est. Cost $353.42 Unrealized —
XLY SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY 0.2%
Value ($000) $252 Shares 1,499 Est. Cost $160.76 Unrealized —
MMM 3M CO 0.2%
Value ($000) $245 Shares 1,270 Est. Cost $117.52 Unrealized +6.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 4,704 Est. Cost $30.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $235 Shares 5,243 Est. Cost $44.42 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $228 Shares 4,076 Est. Cost $43.31 Unrealized 0.0%
NVS NOVARTIS AG SPON ADR 0.2%
Value ($000) $221 Shares 2,590 Est. Cost $94.32 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $216 Shares 12,983 Est. Cost $9.94 Unrealized +16.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $211 Shares 1,204 Est. Cost $138.54 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $210 Shares 8,880 Est. Cost $17.83 Unrealized 0.0%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $206 Shares 3,241 Est. Cost $45.59 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $204 Shares 3,503 Est. Cost $43.57 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $203 Shares 934 Est. Cost $176.65 Unrealized 0.0%
KO COCA-COLA COMPANY 0.1%
Value ($000) $202 Shares 3,841 Est. Cost $44.27 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.1%
Value ($000) $201 Shares 422 Est. Cost $476.30 Unrealized —
— ISHARES GOLD TRUSTET ETF 0.1%
Value ($000) $200 Shares 12,280 Est. Cost $16.29 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $154 Shares 20,069 Est. Cost $6.18 Unrealized —