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Brown Miller Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-10-11 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc del(KMI)COM49456B101$17410,4570.0%
Nike Inc Class B(NKE)CL B654106103$2002,4130.0%
Exxon Mobil Corp(XOM)COM30231G102$2132,4440.0%
Pfizer Incorporated(PFE)COM717081103$2174,9760.0%
Essential Utils Inc(WTRG)COM29670G102$2185,2730.0%
State STR Corp(STT)COM857477103$2213,6350.0%
Ishares Russell ETF Midcap(IWR)RUS MID CAP ETF464287499$2293,7000.0%
World Gold TR Spdr ETF Gold Minishares TR New(GLDM)SPDR GLD MINIS98149E303$2437,3740.0%
Williams Companies Inc(WMB)COM969457100$2458,5900.0%
Vanguard Information ETF Technology(VGT)INF TECH ETF92204A702$2478050.0%
Broadcom Inc(AVGO)COM11135F101$2505650.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$25644,9950.0%
Docusign Inc(DOCU)COM256163106$2594,8540.0%
Blackstone Group Inc COM(BX)COM09260D107$2633,1450.0%
Spdr Portfolio ETF S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$2808,1400.0%
Ishares Select ETF Dividend(DVY)SELECT DIVID ETF464287168$2862,6700.0%
Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC)OPTIMUM YIELD46090F100$28717,7490.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$2883,0000.0%
Invesco ETF High Yield Equity Divid Achievers(PEY)HIG YLD EQ DIV46137V563$29415,8670.0%
Vanguard Mega Cap ETF Growth(MGK)MEGA GRWTH IND921910816$2951,6940.0%
Visa Inc Class A(V)COM CL A92826C839$2991,6850.0%
Automatic Data Processing(ADP)COM053015103$3021,3350.0%
AIR Products & Chemicals Inc(APD)COM009158106$3031,3060.0%
Home Depot Inc(HD)COM437076102$3081,1170.0%
Choice Hotels Intl Inc(CHH)COM169905106$3142,8680.0%
Walmart Inc(WMT)COM931142103$3182,4520.0%
Wisdomtree Total DIV ETF(DTD)US TOTAL DIVIDND97717W109$3215,9210.0%
Gilead Sciences Inc(GILD)COM375558103$3225,2260.0%
DOW Inc(DOW)COM260557103$3287,4660.0%
Select Sector Spdr T ETF Utilities Select Sector(XLU)SBI INT-UTILS81369Y886$3295,0330.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$3474,8120.0%
Select Sector Spdr F ETF Health Care(XLV)SBI HEALTHCARE81369Y209$3592,9700.0%
Sysco Corporation(SYY)COM871829107$3745,2930.0%
Invesco DB US DLR ETF Index Trust Bullish Fund(UUP)BULLISH FD46141D203$37512,4460.0%
Ishares ETF Russell 3000(IWV)RUSSELL 3000 ETF464287689$3841,8560.0%
Fastenal Co(FAST)COM311900104$3858,3760.0%
White Mountain INS GRP(WTM)COMG9618E107$3882980.0%
United Bankshares Inc W VA(UBSI)COM909907107$39411,0430.0%
CVS Health Corporation(CVS)COM126650100$4354,5620.0%
Invesco DB Multi ETF Sector Commodity TR Energy FD(DBE)ENERGY FD46140H304$45620,1610.0%
Deere & Co(DE)COM244199105$4711,4110.0%
Altria Group Inc(MO)COM02209S103$47511,7640.0%
Select Sector Spdr T ETF Consumer Staples(XLP)SBI CONS STPLS81369Y308$4877,3110.0%
Invesco DB Multi ETF Commodity TR Oil FD(DBO)OIL FD46140H403$49032,3210.0%
Invesco DB Commodity ETF Index Tracking FD Unit(DBC)UNIT46138B103$49320,6320.0%
Enterprise Products Partners(EPD)COM293792107$51021,4530.0%
Intel Corp(INTC)COM458140100$53620,8130.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$5394,3700.0%
Vanguard Dividend ETF Appreciation(VIG)DIV APP ETF921908844$5854,3300.0%
Vanguard Ftse ETF Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$64017,6050.0%
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