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Brown Miller Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 114 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pioneer High Income Fund Inc(PHT)COM72369H106$7010,0000.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$20020,0690.0%
Ishares Gold TR ETF Ishares New(IAU)ISHARES NEW464285204$2015,8600.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2028590.0%
Exxon Mobil Corp(XOM)COM30231G102$2092,4440.0%
Match Group Inc New(MTCH)COM57667L107$2133,0670.0%
Union Pacific Corp(UNP)COM907818108$2131,0010.0%
Coca-Cola Company(KO)COM191216100$2163,4390.0%
Realty Income Corp REIT(O)COM756109104$2213,2410.0%
State STR Corp(STT)COM857477103$2243,6350.0%
Ishares Core S&P ETF Smallcap(IJR)CORE S&P SCP ETF464287804$2292,4800.0%
Docusign Inc(DOCU)COM256163106$2324,0470.0%
Essential Utils Inc(WTRG)COM29670G102$2415,2680.0%
Nike Inc Class B(NKE)CL B654106103$2502,4470.0%
Pfizer Incorporated(PFE)COM717081103$2604,9740.0%
Vanguard Information ETF Technology(VGT)INF TECH ETF92204A702$2628050.0%
Broadcom Inc(AVGO)COM11135F101$2725610.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$27544,9950.0%
Walmart Inc(WMT)COM931142103$3002,4730.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$3043,0000.0%
Ishares Select ETF Dividend(DVY)SELECT DIVID ETF464287168$3052,5990.0%
Select Sector Spdr F ETF Materials(XLB)SBI MATERIALS81369Y100$3134,2590.0%
AIR Products & Chemicals Inc(APD)COM009158106$3141,3060.0%
Choice Hotels Intl Inc(CHH)COM169905106$3202,8680.0%
Invesco ETF High Yield Equity Divid Achievers(PEY)HIG YLD EQ DIV46137V563$32615,8670.0%
Visa Inc Class A(V)COM CL A92826C839$3311,6850.0%
Automatic Data Processing(ADP)COM053015103$3351,5990.0%
Wisdomtree Total DIV ETF(DTD)US TOTAL DIVIDND97717W109$3385,8510.0%
Invesco DB US DLR ETF Index Trust Bullish Fund(UUP)BULLISH FD46141D203$34412,3300.0%
Ishares Cohen&steers ETF REIT(ICF)COHEN STEER REIT464287564$3475,7190.0%
Select Sector Spdr T ETF Utilities Select Sector(XLU)SBI INT-UTILS81369Y886$3525,0330.0%
Home Depot Inc(HD)COM437076102$3551,2940.0%
Select Sector Spdr ETF TR Financial(XLF)SBI INT-FINL81369Y605$35811,4090.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$3584,8370.0%
Williams Companies Inc(WMB)COM969457100$36011,5470.0%
Vanguard Total Intl ETF Stock Index Fund(VXUS)VG TL INTL STK F921909768$3616,9950.0%
White Mountain INS GRP(WTM)COMG9618E107$3712980.0%
Alphabet Inc NON Voting Cap STK CL C(GOOG)CAP STK CL C02079K107$3801740.0%
United Bankshares Inc W VA(UBSI)COM909907107$38310,9310.0%
Vanguard ETF Communication Services(VOX)COMM SRVC ETF92204A884$3864,1050.0%
Gilead Sciences Inc(GILD)COM375558103$3926,3530.0%
Energy Select ETF Sector Spdr(XLE)ENERGY81369Y506$3985,5680.0%
Ishares ETF Russell 3000(IWV)RUSSELL 3000 ETF464287689$4031,8550.0%
Fastenal Co(FAST)COM311900104$4188,3760.0%
Deere & Co(DE)COM244199105$4221,4110.0%
CVS Health Corporation(CVS)COM126650100$4224,5570.0%
Blackstone Group Inc COM(BX)COM09260D107$4244,6560.0%
Sysco Corporation(SYY)COM871829107$4485,2930.0%
Sector Spdr TR ETF Technology Select Sector(XLK)TECHNOLOGY81369Y803$4503,5420.0%
Invesco DB Multi ETF Sector Commodity TR Energy FD(DBE)ENERGY FD46140H304$49318,8700.0%
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