Miller Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Miller Financial Services LLC reported 128 stock positions worth $118.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.0%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHALL, MI
- CIK
- 0002022893
- Portfolio Value
- $118.4M (Q4 2024)
- SEC Filing
- 0002022893-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 128 stocks · $118.4M
| AGG iShares Core U.S. Aggregate | 8.69% | 106,222 | $10.3M | — |
| IWM iShares Russell 2000 ETF | 8.01% | 42,900 | $9.5M | — |
| AAPL Apple Inc. | 4.18% | 19,787 | $5.0M | — |
| AMZN Amazon.com Inc. | 3.35% | 18,087 | $4.0M | — |
| TLT iShares 20+ Year Treasury BD | 2.48% | 33,632 | $2.9M | — |
| IEF iShares 7-10 Year Treasury B | 2.45% | 31,381 | $2.9M | — |
| UPS United Parcel Service Class B | 1.85% | 17,346 | $2.2M | — |
| MSFT Microsoft Corp. | 1.78% | 4,997 | $2.1M | — |
| TSLA Tesla Inc. | 1.72% | 5,057 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 3,392 | $2.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.66% | 23,903 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.64% | 3,309 | $1.9M | — |
| NVDA Nvidia Corp. | 1.61% | 14,156 | $1.9M | — |
| SOFI Sofi Technologies Inc. | 1.53% | 117,504 | $1.8M | — |
| ETN Eaton Corp. PLC | 1.45% | 5,170 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 3,749 | $1.7M | — |
| KMI Kinder Morgan Inc. | 1.37% | 59,148 | $1.6M | — |
| UBER Uber Technologies Inc. | 1.35% | 26,470 | $1.6M | — |
| V Visa Inc. Class A | 1.34% | 5,015 | $1.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 4,432 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.26% | 7,865 | $1.5M | — |
| ITB iShares U.S. Home Constructi | 1.24% | 14,208 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.20% | 1,548 | $1.4M | — |
| VZ Verizon Communications Inc. | 1.18% | 34,810 | $1.4M | — |
| VGSH Vanguard Short-Term Treasury | 1.12% | 22,879 | $1.3M | — |
| SLV iShares Silver Trust | 1.07% | 48,029 | $1.3M | — |
| GLD SPDR Gold Shares | 1.03% | 5,028 | $1.2M | — |
| PEP Pepsico Inc. | 0.96% | 7,506 | $1.1M | — |
| CAVA Cava Group Inc. | 0.90% | 9,467 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.84% | 17,495 | $990K | — |
| CHWY Chewy Inc. Class A | 0.83% | 29,280 | $981K | — |
| CAT Caterpillar Inc. | 0.81% | 2,642 | $958K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.80% | 25,455 | $951K | — |
| MA Mastercard Inc. Class A | 0.75% | 1,693 | $892K | — |
| AMD Advanced Micro Devices | 0.75% | 7,312 | $883K | — |
| JPM JPMorgan Chase & Co. | 0.73% | 3,593 | $861K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.73% | 26,310 | $860K | — |
| ANET Arista Networks Inc. | 0.68% | 7,300 | $807K | — |
| ABT Abbott Laboratories | 0.67% | 6,993 | $791K | — |
| MELI MercadoLibre Inc. | 0.66% | 461 | $784K | — |
| NFLX Netflix Inc. | 0.62% | 827 | $737K | — |
| PYPL PayPal Holdings Inc. | 0.61% | 8,467 | $723K | — |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,342 | $700K | — |
| AXP American Express Co. | 0.59% | 2,360 | $700K | — |
| CDNS Cadence Design SYS Inc. | 0.59% | 2,318 | $696K | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,609 | $683K | — |
| CAG Conagra Brands Inc. | 0.57% | 24,532 | $681K | — |
| D Dominion Energy Inc. | 0.57% | 12,476 | $672K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.56% | 2,303 | $667K | — |
| SHOP Shopify Inc. Class A | 0.56% | 6,244 | $664K | — |
| OLN Olin Corp. | 0.56% | 19,515 | $660K | — |
| EMR Emerson Electric Co. | 0.54% | 5,161 | $640K | — |
| AXON Axon Enterprise Inc. | 0.54% | 1,074 | $638K | — |
| GRMN Garmin Ltd. | 0.54% | 3,089 | $637K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.54% | 25,290 | $636K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,230 | $629K | — |
| SPGI S&P Global Inc. | 0.53% | 1,260 | $628K | — |
| MO Altria Group Inc. | 0.52% | 11,869 | $621K | — |
| TDG Transdigm Group Inc. | 0.51% | 476 | $603K | — |
| PANW Palo Alto Networks Inc. | 0.50% | 3,270 | $595K | — |
| FBND Fidelity Total Bond ETF | 0.50% | 13,251 | $595K | — |
| GNRC Generac Holdings Inc. | 0.50% | 3,822 | $593K | — |
| SYK Stryker Corp. | 0.50% | 1,631 | $587K | — |
| ORCL Oracle Corp. | 0.49% | 3,510 | $585K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 7,591 | $583K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 551 | $581K | — |
| CBRE CBRE Group Inc. Class A | 0.49% | 4,420 | $580K | — |
| K Kellanova | 0.48% | 7,045 | $570K | — |
| PWR Quanta Services Inc. | 0.47% | 1,760 | $556K | — |
| PTLO Portillo's Inc. Class A | 0.47% | 59,126 | $556K | — |
| PGR Progressive Corp. | 0.47% | 2,304 | $552K | — |
| GS Goldman Sachs Group Inc. | 0.46% | 961 | $550K | — |
| JCI Johnson Controls Internation | 0.46% | 6,942 | $548K | — |
| ORI Old Republic Intl Corp. | 0.46% | 15,054 | $545K | — |
| IR Ingersoll-Rand Inc. | 0.45% | 5,954 | $539K | — |
| MCD McDonald's Corp. | 0.45% | 1,828 | $530K | — |
| LOW Lowe's Cos Inc. | 0.43% | 2,069 | $511K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 4,403 | $490K | — |
| MMM 3M Co. | 0.41% | 3,771 | $487K | — |
| DE Deere & Co. | 0.40% | 1,125 | $476K | — |
| RDN Radian Group Inc. | 0.39% | 14,650 | $465K | — |
| LDOS Leidos Holdings Inc. | 0.39% | 3,196 | $460K | — |
| NET Cloudflare Inc. Class A | 0.38% | 4,133 | $445K | — |
| GDX Vaneck Gold Miners ETF | 0.37% | 12,777 | $433K | — |
| PFE Pfizer Inc. | 0.36% | 16,230 | $431K | — |
| ETSY Etsy Inc. | 0.34% | 7,698 | $407K | — |
| WM Waste Management Inc. | 0.34% | 1,991 | $402K | — |
| BEPC Brookfield Renewable Corp. | 0.33% | 14,100 | $390K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,231 | $378K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 9,790 | $375K | — |
| SWK Stanley Black & Decker Inc. | 0.28% | 4,143 | $333K | — |
| FTNT Fortinet Inc. | 0.28% | 3,495 | $330K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.27% | 11,024 | $324K | — |
| DUK Duke Energy Corp. | 0.27% | 3,003 | $324K | — |
| VHT Vanguard Health Care ETF | 0.26% | 1,224 | $310K | — |
| HD Home Depot Inc. | 0.26% | 790 | $307K | — |
| AMGN Amgen Inc. | 0.25% | 1,154 | $301K | — |
| JNJ Johnson & Johnson | 0.25% | 2,038 | $295K | — |
| KO The Coca-Cola Co. | 0.25% | 4,677 | $291K | — |
| LMT Lockheed Martin Corp. | 0.23% | 559 | $272K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $123.8M | PEP, IEF, TLT, AAPL, ETN |
| Q1 2026 | 119 | $89.7M | IEF, TLT, AAPL, VGSH, VGLT |
| Q4 2025 | 114 | $85.3M | IEF, AAPL, TLT, VGSH, UPS |
| Q3 2025 | 113 | $86.5M | ETN, IEF, AAPL, TLT, SOFI |
| Q2 2025 | 107 | $78.4M | ETN, IEF, AAPL, AMZN, IWM |
| Q1 2025 | 97 | $69.6M | ETN, AAPL, IEF, AMZN, IWM |
| Q4 2024 | 128 | $118.4M | AGG, IWM, AAPL, AMZN, TLT |