Brown Miller Wealth Management, LLC

Name: Brown Miller Wealth Management, LLC 13F holdings, Q4 2024
Creator: Brown Miller Wealth Management, LLC
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Brown Miller Wealth Management, LLC reported 120 stock positions worth $260.8 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Apple (AAPL, 10.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 57 and reduced 35. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001840084
Portfolio Value: $260.8M (Q4 2024)
SEC Filing: 0001840084-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 120 stocks · $260.8M


NVDA Nvidia Corp.	14.49%	281,394	$37.8M	Reduce -0.5%
AAPL Apple Inc.	10.94%	113,873	$28.5M	Add +1.0%
MSFT Microsoft Corp.	6.18%	38,239	$16.1M	Reduce -1.4%
JPM JPMorgan Chase & Co.	4.12%	44,771	$10.7M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.26%	31,090	$5.9M	Add +1.6%
IVV iShares Core S&P 500 ETF	2.09%	9,247	$5.4M	Add +3.1%
ABT Abbott Laboratories	1.84%	42,512	$4.8M	Reduce -0.3%
AMZN Amazon.com Inc.	1.71%	20,352	$4.5M	Add +0.9%
LOW Lowe's Cos Inc.	1.67%	17,654	$4.4M	Add +0.3%
SBUX Starbucks Corp.	1.55%	44,399	$4.1M	Reduce -0.6%
CSCO Cisco Systems Inc.	1.51%	66,330	$3.9M	Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.49%	157,361	$3.9M	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.46%	34,290	$3.8M	Add +1.2%
CB Chubb Ltd.	1.36%	12,864	$3.6M	Add +0.5%
PG The Procter & Gamble Co.	1.34%	20,915	$3.5M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	1.34%	12,049	$3.5M	Add +0.4%
V Visa Inc. Class A	1.31%	10,810	$3.4M	Add +0.1%
AVGO Broadcom Inc.	1.30%	14,590	$3.4M	Reduce -14.3%
NEE Nextera Energy Inc.	1.26%	45,653	$3.3M	Add +0.5%
BLK BlackRock Inc.	1.24%	3,158	$3.2M	Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.23%	12,161	$3.2M	Add +4.4%
UNH Unitedhealth Group Inc.	1.19%	6,110	$3.1M	Reduce -0.4%
LIN Linde PLC	1.18%	7,373	$3.1M	Add +9.3%
QCOM Qualcomm Inc.	1.18%	20,014	$3.1M	Add +0.8%
ACN Accenture PLC Class A	1.16%	8,581	$3.0M	Add +7.2%
JNJ Johnson & Johnson	1.12%	20,242	$2.9M	Add +2.9%
ABBV Abbvie Inc.	1.10%	16,130	$2.9M	Reduce -1.6%
RTX RTX Corp.	1.09%	24,476	$2.8M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.06%	12,578	$2.8M	Reduce -0.3%
SYK Stryker Corp.	0.97%	7,000	$2.5M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.95%	56,228	$2.5M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	5,227	$2.4M	No change
ICE Intercontinental Exchange Inc.	0.91%	15,858	$2.4M	Reduce -0.1%
ADI Analog Devices Inc.	0.88%	10,763	$2.3M	Add +1.4%
AMT American Tower Corp.	0.83%	11,847	$2.2M	Reduce -2.5%
MRK Merck & Co. Inc.	0.83%	21,630	$2.2M	Add +3.0%
TSCO Tractor Supply Company	0.80%	39,441	$2.1M	Add +1.1%
PM Philip Morris International	0.78%	16,853	$2.0M	Reduce -4.2%
IJH iShares Core S&P Midcap ETF	0.77%	32,163	$2.0M	Add +5.3%
AMGN Amgen Inc.	0.72%	7,249	$1.9M	Add +5.7%
CVX Chevron Corp.	0.70%	12,656	$1.8M	Reduce -4.8%
O Realty Income Corp.	0.70%	34,309	$1.8M	Add +3.6%
CMCSA Comcast Corp. Class A	0.65%	45,459	$1.7M	Add +0.9%
IWM iShares Russell 2000 ETF	0.63%	7,463	$1.6M	Add +5.3%
MA Mastercard Inc. Class A	0.62%	3,064	$1.6M	Add +4.9%
GD General Dynamics Corp.	0.58%	5,767	$1.5M	Add +2.7%
PLD Prologis Inc.	0.57%	14,100	$1.5M	Reduce -3.6%
XYL Xylem Inc.	0.55%	12,284	$1.4M	Add +5.0%
ARCC Ares Capital Corp.	0.54%	64,324	$1.4M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.54%	15,216	$1.4M	Add +20.6%
UPS United Parcel Service Class B	0.54%	11,088	$1.4M	Add +1.6%
GLDM SPDR Gold Minishares Trust	0.53%	26,460	$1.4M	Add +3.0%
BX Blackstone Inc.	0.49%	7,478	$1.3M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.44%	5,825	$1.1M	Add +14.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	2,319	$952K	No change
SNOW Snowflake Inc.	0.36%	6,098	$942K	Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	5,220	$884K	No change
VZ Verizon Communications Inc.	0.33%	21,678	$867K	Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.33%	15,289	$862K	Add +11.3%
MCD McDonald's Corp.	0.32%	2,904	$842K	Add +0.1%
COST Costco Wholesale Corp.	0.31%	872	$800K	Reduce -1.7%
XLE SS Energy Select Sector	0.30%	9,283	$795K	Add +17.5%
DHR Danaher Corp.	0.29%	3,290	$755K	Reduce -5.2%
VHT Vanguard Health Care ETF	0.29%	2,961	$751K	No change
JEPI JPMorgan Equity Premium Inco	0.27%	12,379	$712K	Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	8,216	$707K	Add +90.7%
PEP Pepsico Inc.	0.27%	4,635	$705K	Reduce -19.3%
GABC German American Bancorp	0.27%	17,526	$705K	New
CGGR Cap Group Growth Equity	0.27%	18,666	$694K	Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	23,603	$690K	No change
RMD Resmed Inc.	0.26%	2,970	$679K	No change
HACK Amplify Cybersecurity ETF	0.26%	9,102	$678K	Add +4.1%
EPD Enterprise Products Partners	0.25%	20,830	$653K	Add +0.1%
FAST Fastenal Co.	0.23%	8,376	$602K	No change
DE Deere & Co.	0.23%	1,410	$597K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.22%	3,054	$582K	Reduce -2.3%
WTM White Mountains Insurance GP	0.22%	298	$580K	No change
WMT Walmart Inc.	0.22%	6,317	$571K	Reduce -2.0%
LMT Lockheed Martin Corp.	0.22%	1,160	$564K	New
MO Altria Group Inc.	0.21%	10,600	$554K	Reduce -2.7%
JPST JPMorgan Ultra-Short Income	0.20%	10,604	$534K	Reduce -11.6%
ITA iShares U.S. Aerospace & Def	0.19%	3,390	$493K	Add +4.0%
UBSI United Bankshares Inc.	0.17%	12,148	$456K	Add +1.0%
FDVV Fidelity High Dividend ETF	0.17%	9,100	$454K	Reduce -3.2%
CHH Choice Hotels Intl Inc.	0.16%	2,868	$407K	No change
ADP Automatic Data Processing	0.15%	1,303	$381K	No change
WMB Williams Cos Inc.	0.14%	6,780	$367K	Reduce -4.0%
SYY Sysco Corp.	0.13%	4,438	$339K	No change
D Dominion Energy Inc.	0.12%	5,973	$322K	Add +0.2%
HON Honeywell International Inc.	0.12%	1,421	$321K	Add +39.2%
KO The Coca-Cola Co.	0.12%	5,118	$319K	Add +68.0%
STT State Street Corp.	0.12%	3,243	$318K	No change
KMI Kinder Morgan Inc.	0.12%	11,344	$311K	Add +7.4%
CHRW C.H. Robinson Worldwide Inc.	0.12%	3,000	$310K	No change
CSGP Costar Group Inc.	0.12%	4,329	$310K	No change
XLK SS Technology Select Sector	0.12%	1,322	$307K	Reduce -44.5%
EMR Emerson Electric Co.	0.12%	2,462	$305K	No change
XOM Exxon Mobil Corp.	0.12%	2,817	$303K	Reduce -4.3%
TSLA Tesla Inc.	0.11%	742	$300K	New
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,214	$292K	Add +5.2%
GILD Gilead Sciences Inc.	0.11%	3,106	$287K	Reduce -6.5%
HD Home Depot Inc.	0.11%	736	$287K	Reduce -9.4%
NFLX Netflix Inc.	0.11%	320	$285K	Reduce -8.3%
BWXT BWX Technologies Inc.	0.11%	2,516	$280K	No change
APD Air Products & Chemicals Inc.	0.11%	953	$276K	No change
CPRT Copart Inc.	0.11%	4,800	$275K	Reduce -8.9%
UBS UBS Group AG-Reg	0.10%	8,941	$271K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	7,643	$269K	Add +9.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	14,631	$260K	Reduce -20.7%
ORLY O'reilly Automotive Inc.	0.10%	213	$253K	No change
AXP American Express Co.	0.09%	820	$243K	New
MDY State Street SPDR S&P Midcap	0.09%	422	$240K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	5,084	$220K	No change
OMC Omnicom Group	0.08%	2,545	$219K	New
UNP Union Pacific Corp.	0.08%	958	$218K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.08%	4,485	$215K	Add +0.0%
AFL Aflac Inc.	0.08%	2,060	$213K	No change
PNC PNC Financial Services Group	0.08%	1,082	$209K	Reduce -5.2%
DOW Dow Inc.	0.08%	5,015	$201K	Reduce -12.6%
SRE Sempra	0.08%	2,286	$201K	New

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -1.4%	6.18%	−0.30
AMT American Tower Corp.	Reduce -2.5%	0.83%	−0.27
UNH Unitedhealth Group Inc.	Reduce -0.4%	1.19%	−0.21
ARKG ARK Genomic Revolution ETF	Sold out	0.00%	−0.18
ABBV Abbvie Inc.	Reduce -1.6%	1.10%	−0.16
LLY Eli Lilly & Co.	Sold out	0.00%	−0.15
PLD Prologis Inc.	Reduce -3.6%	0.57%	−0.15
SBUX Starbucks Corp.	Reduce -0.6%	1.55%	−0.14
XLI SS Industrial Select Sector	Sold out	0.00%	−0.13
CVS CVS Health Corp.	Sold out	0.00%	−0.12
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Reduce -19.3%	0.27%	−0.11
XLF SS Financial Select Sector	Sold out	0.00%	−0.10
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.10
XIFR XPLR Infrastructure LP	Reduce -20.7%	0.10%	−0.10
INTC Intel Corp.	Sold out	0.00%	−0.10
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.09
XLK SS Technology Select Sector	Reduce -44.5%	0.12%	−0.09
TOL Toll Brothers Inc.	Sold out	0.00%	−0.09
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.09
DHR Danaher Corp.	Reduce -5.2%	0.29%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -0.1%	0.91%	−0.08
EME Emcor Group Inc.	Sold out	0.00%	−0.08
BAC Bank of America Corp.	Sold out	0.00%	−0.08
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.08
RTX RTX Corp.	Reduce -0.4%	1.09%	−0.07
CVX Chevron Corp.	Reduce -4.8%	0.70%	−0.06
PM Philip Morris International	Reduce -4.2%	0.78%	−0.05
ABT Abbott Laboratories	Reduce -0.3%	1.84%	−0.05
DOW Dow Inc.	Reduce -12.6%	0.08%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -11.6%	0.20%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.3%	1.06%	−0.02
HD Home Depot Inc.	Reduce -9.4%	0.11%	−0.02
XOM Exxon Mobil Corp.	Reduce -4.3%	0.12%	−0.02
FDVV Fidelity High Dividend ETF	Reduce -3.2%	0.17%	−0.01
MO Altria Group Inc.	Reduce -2.7%	0.21%	−0.00
PNC PNC Financial Services Group	Reduce -5.2%	0.08%	−0.00
CPRT Copart Inc.	Reduce -8.9%	0.11%	−0.00
DE Deere & Co.	Reduce -0.2%	0.23%	−0.00
COST Costco Wholesale Corp.	Reduce -1.7%	0.31%	+0.00
GILD Gilead Sciences Inc.	Reduce -6.5%	0.11%	+0.00
NFLX Netflix Inc.	Reduce -8.3%	0.11%	+0.01
WMB Williams Cos Inc.	Reduce -4.0%	0.14%	+0.02
WMT Walmart Inc.	Reduce -2.0%	0.22%	+0.02
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.22%	+0.02
BX Blackstone Inc.	Reduce -2.7%	0.49%	+0.04
AVGO Broadcom Inc.	Reduce -14.3%	1.30%	+0.16
JPM JPMorgan Chase & Co.	Reduce -1.3%	4.12%	+0.40
NVDA Nvidia Corp.	Reduce -0.5%	14.49%	+1.15

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +1.0%	10.94%	+0.73
GOOGL Alphabet Inc. Class A	Add +1.6%	2.26%	+0.28
GABC German American Bancorp	New	0.27%	+0.27
AMZN Amazon.com Inc.	Add +0.9%	1.71%	+0.25
LMT Lockheed Martin Corp.	New	0.22%	+0.22
DIS The Walt Disney Co.	Add +1.2%	1.46%	+0.20
V Visa Inc. Class A	Add +0.1%	1.31%	+0.16
BLK BlackRock Inc.	Add +6.6%	1.24%	+0.15
CSCO Cisco Systems Inc.	Add +0.5%	1.51%	+0.14
TSLA Tesla Inc.	New	0.11%	+0.11
SNOW Snowflake Inc.	Add +8.0%	0.36%	+0.11
UBS UBS Group AG-Reg	New	0.10%	+0.10
AXP American Express Co.	New	0.09%	+0.09
OMC Omnicom Group	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +3.1%	2.09%	+0.08
SRE Sempra	New	0.08%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +90.7%	0.27%	+0.07
MA Mastercard Inc. Class A	Add +4.9%	0.62%	+0.06
ACN Accenture PLC Class A	Add +7.2%	1.16%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +14.1%	0.44%	+0.04
HON Honeywell International Inc.	Add +39.2%	0.12%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +22.9%	0.27%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.4%	1.23%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +11.3%	0.33%	+0.04
KO The Coca-Cola Co.	Add +68.0%	0.12%	+0.04
XLE SS Energy Select Sector	Add +17.5%	0.30%	+0.04
IJH iShares Core S&P Midcap ETF	Add +5.3%	0.77%	+0.03
KMI Kinder Morgan Inc.	Add +7.4%	0.12%	+0.03
HACK Amplify Cybersecurity ETF	Add +4.1%	0.26%	+0.03
IWM iShares Russell 2000 ETF	Add +5.3%	0.63%	+0.02
ARCC Ares Capital Corp.	Add +1.3%	0.54%	+0.02
CGGR Cap Group Growth Equity	Add +3.8%	0.27%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	1.34%	+0.02
EPD Enterprise Products Partners	Add +0.1%	0.25%	+0.01
GLDM SPDR Gold Minishares Trust	Add +3.0%	0.53%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +5.2%	0.11%	+0.01
CGDV Cap Group Dividend Value	Add +9.9%	0.10%	+0.00
UBSI United Bankshares Inc.	Add +1.0%	0.17%	+0.00
ITA iShares U.S. Aerospace & Def	Add +4.0%	0.19%	−0.00
UNP Union Pacific Corp.	Add +0.3%	0.08%	−0.01
ACGL Arch Capital Group Ltd.	Add +20.6%	0.54%	−0.01
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.08%	−0.01
D Dominion Energy Inc.	Add +0.2%	0.12%	−0.01
SYK Stryker Corp.	Add +0.2%	0.97%	−0.01
MCD McDonald's Corp.	Add +0.1%	0.32%	−0.02
UPS United Parcel Service Class B	Add +1.6%	0.54%	−0.04
VZ Verizon Communications Inc.	Add +0.8%	0.33%	−0.04
PG The Procter & Gamble Co.	Add +1.2%	1.34%	−0.05
VWO Vanguard Ftse Emerging Marke	Add +3.5%	0.95%	−0.06
LIN Linde PLC	Add +9.3%	1.18%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$397.2M	NVDA, AAPL, MSFT, JPM, GOOGL
Q1 2026	191	$351.9M	NVDA, AAPL, MSFT, JPM, GOOGL
Q4 2025	193	$361.9M	NVDA, AAPL, MSFT, JPM, GOOGL
Q3 2025	191	$352.8M	NVDA, AAPL, MSFT, JPM, GOOGL
Q2 2025	189	$321.9M	NVDA, AAPL, MSFT, JPM, AVGO
Q1 2025	180	$289.0M	NVDA, AAPL, MSFT, JPM, ABT
Q4 2024	120	$260.8M	NVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024Amended	127	$257.3M	NVDA, AAPL, MSFT, JPM, IVV
Q2 2024Amended	122	$240.8M	NVDA, AAPL, MSFT, JPM, GOOGL
Q1 2024Amended	122	$226.8M	NVDA, AAPL, MSFT, JPM, ABT