Brown-Miller-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "MORN",
  "TROW",
  "DNB",
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  null,
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  "GABC",
  "UNP",
  "QCOM",
  null,
  "HLI",
  "EMR",
  "ICE",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "NTRS",
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  null,
  null,
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TDG",
  "UBS",
  "UPS",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  "TRIP",
  "EME",
  "VIG",
  "TRGP",
  "TSCO",
  "WY",
  null,
  "RMD",
  "ETR",
  null,
  "TT",
  "SAIC",
  "SFM",
  "ACGL",
  "AFL",
  "UBSI",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WTM",
  "WMB",
  "XYL",
  null,
  "FNF",
  "SO",
  "SYY",
  null,
  "MTUM",
  "GEV",
  "GWW",
  "PAYC",
  "ADP",
  "BRK-B",
  "BR",
  "CHRW",
  "BWXT",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 265
Total Value: 288965563
Accession Number: 0001840084-25-000010
Form Type: 13F-HR
CIK: brown-miller-wealth-management
Manager Name: Brown-Miller-Wealth-Management

Data Enrichment

90% identified

238 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $289.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:12.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$289.0M)

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$289.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$289.0M)

RTX Corp

RTX|75513E101

Shares:23.8K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$289.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$289.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$289.0M)

BlackRock, Inc.

BLK|09290D101

Shares:3.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$289.0M)

STRYKER CORP

SYK|863667101

Shares:7.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$289.0M)

Accenture plc

ACN|G1151C101

Shares:8.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$289.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$289.0M)

Philip Morris International Inc.

PM|718172109

Shares:16.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.0M)

CHEVRON CORP

CVX|166764100

Shares:15.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$289.0M)

AMGEN INC

AMGN|031162100

Shares:7.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$289.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:39.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$289.0M)

922042858

VWO|922042858

Shares:48.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$289.0M)

464287507

IJH|464287507

Shares:36.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$289.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	12.0K	QoQ -0.64% (-78) YoY -0.36% (-44)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$289.0M)	QoQ -5.78% (-$202.1K) YoY +5.35% (-$167.4K)
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ +34.01% (-5.0K) YoY +1100.30% (+17.9K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$289.0M)	QoQ -3.22% (-$109.0K) YoY +51.62% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.7K	QoQ +0.68% (+86) YoY -0.72% (-92)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$289.0M)	QoQ +13.88% (+$384.0K) YoY +29.27% (-$713.1K)
RTX Corp(RTXcusip75513E101)	23.8K	QoQ -2.91% (-714) YoY -3.16% (-776)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$289.0M)	QoQ +11.12% (-$315.1K) YoY +31.51% (-$754.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	20.0K	QoQ +0.03% (+7) YoY +1.07% (-212)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$289.0M)	QoQ +0.02% (+$746) YoY -8.29% (-$278.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ +9.79% (+512) YoY +9.79% (+512)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$289.0M)	QoQ +29.00% (+$687.2K) YoY +39.05% (+$858.4K)
BlackRock, Inc.(BLKcusip09290D101)	3.2K	QoQ +1.61% (-51) YoY NEW(+3.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$289.0M)	QoQ -6.21% (-$201.2K) YoY NEW(+$3.0M)
STRYKER CORP(SYKcusip863667101)	7.4K	QoQ +5.52% (+387) YoY +5.86% (+409)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$289.0M)	QoQ +9.09% (+$229.1K) YoY +10.10% (+$252.3K)
Accenture plc(ACNcusipG1151C101)	8.8K	QoQ +2.16% (-186) YoY +16.10% (+1.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$289.0M)	QoQ -9.37% (-$283.2K) YoY +4.51% (+$118.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.8K	QoQ -0.42% (-67) YoY +1.70% (+265)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$289.0M)	QoQ +15.26% (-$360.8K) YoY +27.65% (+$590.1K)
Philip Morris International Inc.(PMcusip718172109)	16.6K	QoQ -1.40% (-236) YoY -4.83% (-844)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.0M)	QoQ +30.04% (-$609.3K) YoY +64.86% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	15.8K	QoQ +24.47% (+3.1K) YoY +20.94% (+2.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.0M)	QoQ +43.76% (+$802.3K) YoY +28.26% (+$580.7K)
ANALOG DEVICES INC(ADIcusip032654105)	13.0K	QoQ +20.75% (+2.2K) YoY +22.94% (+2.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.0M)	QoQ +14.61% (+$334.3K) YoY +25.35% (+$530.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.0K	QoQ +1.54% (+183) YoY +1.47% (+175)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.0M)	QoQ +20.47% (+$444.9K) YoY +11.74% (+$275.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.7K	QoQ +50.99% (+2.9K) YoY +55.41% (+3.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$289.0M)	QoQ +56.18% (+$853.8K) YoY +49.94% (+$790.6K)
AMGEN INC(AMGNcusip031162100)	7.5K	QoQ +3.83% (+278) YoY +12.29% (+824)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$289.0M)	QoQ +24.10% (+$455.6K) YoY +23.04% (+$439.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	39.8K	QoQ +1.01% (+399) YoY +417.73% (+32.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$289.0M)	QoQ +4.89% (+$102.4K) YoY +8.99% (+$181.1K)
(VWOcusip922042858)	48.4K	QoQ -13.97% (-7.9K) YoY -8.21% (-4.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$289.0M)	QoQ -11.59% (-$287.1K) YoY -0.54% (-$11.9K)
(IJHcusip464287507)	36.4K	QoQ +13.22% (+4.3K) YoY +29.67% (+8.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.0M)	QoQ +6.02% (+$120.8K) YoY +24.57% (+$419.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	22.7K	QoQ +5.11% (-1.1K) YoY +8.22% (-1.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$289.0M)	QoQ -5.15% (-$111.0K) YoY -26.37% (-$731.2K)