Form 13F-HR Brown Miller Wealth Mana For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Brown Miller Wealth Management, LLC |
Address: |
8280 GREENSBORO DR |
|
SUITE 220 |
|
|
|
MCLEAN
,
VA22102
|
Form 13F File Number: |
028-20464 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Christopher W Brown |
Title: |
Chief Compliance Officer |
Phone: |
703-972-1950 |
Signature, Place, and Date of Signing: |
Christopher W Brown |
Mclean
,
VA
|
01-25-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
118 |
|
Form 13F Information Table Value Total: |
174,795 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
APPLE INC |
COM |
037833100 |
19,656 |
110,696 |
SH |
|
SOLE |
|
101,281 |
0 |
9,415 |
MICROSOFT CORP |
COM |
594918104 |
11,270 |
33,510 |
SH |
|
SOLE |
|
31,632 |
0 |
1,878 |
NVIDIA CORP |
COM |
67066G104 |
8,502 |
28,910 |
SH |
|
SOLE |
|
27,426 |
0 |
1,484 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
6,264 |
39,558 |
SH |
|
SOLE |
|
37,519 |
0 |
2,039 |
VERIZON COMMUNICATIONS COM |
COM |
92343V104 |
5,525 |
106,333 |
SH |
|
SOLE |
|
74,091 |
0 |
32,242 |
ABBOTT LABORATORIES |
COM |
002824100 |
5,034 |
35,770 |
SH |
|
SOLE |
|
34,391 |
0 |
1,379 |
AMERICAN TOWER CORP REIT |
COM |
03027X100 |
4,552 |
15,565 |
SH |
|
SOLE |
|
13,994 |
0 |
1,571 |
STARBUCKS CORP |
COM |
855244109 |
3,971 |
33,949 |
SH |
|
SOLE |
|
30,591 |
0 |
3,358 |
ALPHABET INC VOTING CAP STK CL A |
CAP STK CL A |
02079K305 |
3,771 |
1,302 |
SH |
|
SOLE |
|
1,208 |
0 |
94 |
QUALCOMM INC |
COM |
747525103 |
3,581 |
19,583 |
SH |
|
SOLE |
|
18,606 |
0 |
977 |
CISCO SYSTEMS INC |
COM |
17275R102 |
3,555 |
56,103 |
SH |
|
SOLE |
|
53,749 |
0 |
2,354 |
LOWES COMPANIES INC |
COM |
548661107 |
3,254 |
12,590 |
SH |
|
SOLE |
|
11,237 |
0 |
1,353 |
JPMORGAN ETF ULTRA-SHORT INCOME |
ULTRA SHRT INC |
46641Q837 |
3,041 |
60,253 |
SH |
|
SOLE |
|
55,808 |
0 |
4,445 |
VANGUARD TOTAL STOCK ETF MARKET ETF |
TOTAL STK MKT |
922908769 |
2,919 |
12,090 |
SH |
|
SOLE |
|
12,090 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE CORP |
COM |
459200101 |
2,870 |
21,475 |
SH |
|
SOLE |
|
20,034 |
0 |
1,441 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,777 |
5,531 |
SH |
|
SOLE |
|
5,146 |
0 |
385 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,671 |
15,617 |
SH |
|
SOLE |
|
14,356 |
0 |
1,261 |
PROCTER & GAMBLE CO |
COM |
742718109 |
2,669 |
16,317 |
SH |
|
SOLE |
|
14,597 |
0 |
1,720 |
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF |
FTSE EMR MKT ETF |
922042858 |
2,520 |
50,965 |
SH |
|
SOLE |
|
48,539 |
0 |
2,426 |
DISNEY WALT COMPANY |
COM |
254687106 |
2,433 |
15,712 |
SH |
|
SOLE |
|
14,466 |
0 |
1,246 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,388 |
27,755 |
SH |
|
SOLE |
|
26,211 |
0 |
1,544 |
ACCENTURE PLC IRELAND SHARES CLASS A |
SHS CLASS A |
G1151C101 |
2,374 |
5,727 |
SH |
|
SOLE |
|
5,444 |
0 |
283 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,373 |
25,423 |
SH |
|
SOLE |
|
24,550 |
0 |
873 |
ABBVIE INC |
COM |
00287Y109 |
2,372 |
17,523 |
SH |
|
SOLE |
|
16,985 |
0 |
538 |
BLACKROCK INC |
COM |
09247X101 |
2,330 |
2,545 |
SH |
|
SOLE |
|
2,283 |
0 |
262 |
AMAZON COM INC |
COM |
023135106 |
2,237 |
671 |
SH |
|
SOLE |
|
618 |
0 |
53 |
ANALOG DEVICES INC |
COM |
032654105 |
2,004 |
11,402 |
SH |
|
SOLE |
|
10,876 |
0 |
526 |
CHUBB LTD |
COM |
H1467J104 |
1,758 |
9,096 |
SH |
|
SOLE |
|
8,258 |
0 |
838 |
MERCK & CO INC NEW |
COM |
58933Y105 |
1,717 |
22,412 |
SH |
|
SOLE |
|
22,297 |
0 |
115 |
ISHARES ETF RUSSELL 2000 |
RUSSELL 2000 ETF |
464287655 |
1,633 |
7,344 |
SH |
|
SOLE |
|
6,464 |
0 |
880 |
LINDE PLC |
SHS |
G5494J103 |
1,550 |
4,474 |
SH |
|
SOLE |
|
4,229 |
0 |
245 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD |
CORE S&P500 ETF |
464287200 |
1,482 |
3,108 |
SH |
|
SOLE |
|
2,704 |
0 |
404 |
VANGUARD FTSE ETF DEVELOPED MARKETS ETF |
FTSE DEV MKT ETF |
921943858 |
1,477 |
28,934 |
SH |
|
SOLE |
|
26,397 |
0 |
2,537 |
INTERCONTINENTAL EXCH EXCHANGE |
COM |
45866F104 |
1,382 |
10,105 |
SH |
|
SOLE |
|
9,478 |
0 |
627 |
CHEVRON CORPORATION |
COM |
166764100 |
1,327 |
11,312 |
SH |
|
SOLE |
|
10,864 |
0 |
448 |
COMCAST CORP NEW CL A |
CL A |
20030N101 |
1,325 |
26,344 |
SH |
|
SOLE |
|
25,231 |
0 |
1,113 |
STRYKER CORP |
COM |
863667101 |
1,325 |
4,957 |
SH |
|
SOLE |
|
4,656 |
0 |
301 |
V F CORPORATION |
COM |
918204108 |
1,297 |
17,722 |
SH |
|
SOLE |
|
16,945 |
0 |
777 |
UNITED PARCEL SERVICE-B |
CL B |
911312106 |
1,293 |
6,035 |
SH |
|
SOLE |
|
5,657 |
0 |
378 |
VANGUARD MID CAP ETF |
MID CAP ETF |
922908629 |
1,282 |
5,035 |
SH |
|
SOLE |
|
4,968 |
0 |
67 |
AMGEN INC |
COM |
031162100 |
1,276 |
5,674 |
SH |
|
SOLE |
|
5,296 |
0 |
378 |
ISHARES CORE S&P MID ETF ETF |
CORE S&P MCP ETF |
464287507 |
1,171 |
4,139 |
SH |
|
SOLE |
|
3,518 |
0 |
621 |
PEPSICO INCORPORATED |
COM |
713448108 |
1,162 |
6,692 |
SH |
|
SOLE |
|
6,692 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
1,160 |
3,526 |
SH |
|
SOLE |
|
3,013 |
0 |
513 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,145 |
54,067 |
SH |
|
SOLE |
|
52,690 |
0 |
1,377 |
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR |
TECHNOLOGY |
81369Y803 |
1,084 |
6,240 |
SH |
|
SOLE |
|
6,195 |
0 |
45 |
INTEL CORP |
COM |
458140100 |
1,082 |
21,016 |
SH |
|
SOLE |
|
18,254 |
0 |
2,762 |
BERKSHIRE HATHAWAY INC SERIES B NEW |
CL B New |
084670702 |
1,070 |
3,579 |
SH |
|
SOLE |
|
3,529 |
0 |
50 |
DOW INC |
COM |
260557103 |
1,020 |
17,986 |
SH |
|
SOLE |
|
16,113 |
0 |
1,873 |
GENL DYNAMICS CORP |
COM |
369550108 |
958 |
4,596 |
SH |
|
SOLE |
|
4,376 |
0 |
220 |
DOMINION ENERGY INC |
COM |
25746U109 |
895 |
11,395 |
SH |
|
SOLE |
|
11,007 |
0 |
388 |
XYLEM INC |
COM |
98419M100 |
884 |
7,376 |
SH |
|
SOLE |
|
6,998 |
0 |
378 |
MASTERCARD INC CL A |
CL A |
57636Q104 |
872 |
2,428 |
SH |
|
SOLE |
|
2,207 |
0 |
221 |
PHILIP MORRIS INTERNATIONAL INC |
COM |
718172109 |
846 |
8,915 |
SH |
|
SOLE |
|
8,703 |
0 |
212 |
MCDONALDS CORP |
COM |
580135101 |
822 |
3,068 |
SH |
|
SOLE |
|
2,914 |
0 |
154 |
RESMED INC |
COM |
761152107 |
773 |
2,970 |
SH |
|
SOLE |
|
2,970 |
0 |
0 |
VANGUARD DIVIDEND ETF APPRECIATION |
DIV APP ETF |
921908844 |
756 |
4,402 |
SH |
|
SOLE |
|
4,402 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
591 |
26,938 |
SH |
|
SOLE |
|
25,724 |
0 |
1,214 |
HOME DEPOT INC |
COM |
437076102 |
569 |
1,371 |
SH |
|
SOLE |
|
674 |
0 |
697 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
553 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
CVS HEALTH CORPORATION |
COM |
126650100 |
537 |
5,207 |
SH |
|
SOLE |
|
4,830 |
0 |
377 |
FASTENAL CO |
COM |
311900104 |
536 |
8,376 |
SH |
|
SOLE |
|
8,376 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
528 |
7,280 |
SH |
|
SOLE |
|
6,583 |
0 |
697 |
DEERE & CO |
COM |
244199105 |
509 |
1,485 |
SH |
|
SOLE |
|
1,307 |
0 |
178 |
VANGUARD ETF COMMUNICATION SERVICES |
COMM SRVC ETF |
92204A884 |
502 |
3,710 |
SH |
|
SOLE |
|
2,878 |
0 |
832 |
SELECT SECTOR SPDR ETF TR FINANCIAL |
SBI INT-FINL |
81369Y605 |
499 |
12,791 |
SH |
|
SOLE |
|
12,791 |
0 |
0 |
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY |
SBI CONS DISCR |
81369Y407 |
487 |
2,385 |
SH |
|
SOLE |
|
2,349 |
0 |
36 |
NIKE INC CLASS B |
CL B |
654106103 |
486 |
2,917 |
SH |
|
SOLE |
|
2,526 |
0 |
391 |
ALPHABET INC NON VOTING CAP STK CL C |
CAP STK CL C |
02079K107 |
460 |
159 |
SH |
|
SOLE |
|
151 |
0 |
8 |
ISHARES S&P 500 ETF GROWTH |
S&P 500 GRWT ETF |
464287309 |
452 |
5,409 |
SH |
|
SOLE |
|
5,409 |
0 |
0 |
VANGUARD TOTAL INTL ETF STOCK INDEX FUND |
VG TL INTL STK F |
921909768 |
444 |
6,995 |
SH |
|
SOLE |
|
6,995 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
444 |
2,920 |
SH |
|
SOLE |
|
2,409 |
0 |
511 |
INVESCO DB MULTI ETF COMMODITY TR OIL FD |
OIL FD |
46140H403 |
439 |
32,424 |
SH |
|
SOLE |
|
32,424 |
0 |
0 |
SPDR DOW JONES REIT ETF |
DJ REIT ETF |
78464A607 |
439 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
ISHARES COHEN&STEERS ETF REIT |
COHEN STEER REIT |
464287564 |
434 |
5,707 |
SH |
|
SOLE |
|
5,707 |
0 |
0 |
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT |
UNIT |
46138B103 |
423 |
20,388 |
SH |
|
SOLE |
|
20,388 |
0 |
0 |
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND |
COM SHS |
33734Y109 |
417 |
4,302 |
SH |
|
SOLE |
|
4,302 |
0 |
0 |
SYSCO CORPORATION |
COM |
871829107 |
415 |
5,293 |
SH |
|
SOLE |
|
5,293 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
408 |
4,837 |
SH |
|
SOLE |
|
4,670 |
0 |
167 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
406 |
1,336 |
SH |
|
SOLE |
|
1,336 |
0 |
0 |
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND |
COM SHS |
33735B108 |
397 |
3,870 |
SH |
|
SOLE |
|
3,870 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
395 |
594 |
SH |
|
SOLE |
|
563 |
0 |
31 |
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF |
GENOMIC REV ETF |
00214Q302 |
393 |
6,422 |
SH |
|
SOLE |
|
5,845 |
0 |
577 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
393 |
1,595 |
SH |
|
SOLE |
|
1,595 |
0 |
0 |
UNITED BANKSHARES INC W VA |
COM |
909907107 |
388 |
10,715 |
SH |
|
SOLE |
|
10,715 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
377 |
2,854 |
SH |
|
SOLE |
|
2,512 |
0 |
342 |
SELECT SECTOR SPDR F ETF MATERIALS |
SBI MATERIALS |
81369Y100 |
363 |
4,006 |
SH |
|
SOLE |
|
3,919 |
0 |
87 |
WALMART INC |
COM |
931142103 |
356 |
2,463 |
SH |
|
SOLE |
|
1,823 |
0 |
640 |
VISA INC CLASS A |
COM CL A |
92826C839 |
350 |
1,616 |
SH |
|
SOLE |
|
1,616 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
342 |
4,330 |
SH |
|
SOLE |
|
0 |
0 |
4,330 |
STATE STR CORP |
COM |
857477103 |
338 |
3,635 |
SH |
|
SOLE |
|
3,243 |
0 |
392 |
VANGUARD INDUSTRIALS ETF |
INDUSTRIAL ETF |
92204A603 |
337 |
1,662 |
SH |
|
SOLE |
|
1,633 |
0 |
29 |
VANGUARD INFORMATION ETF TECHNOLOGY |
INF TECH ETF |
92204A702 |
334 |
730 |
SH |
|
SOLE |
|
0 |
0 |
730 |
VANGUARD SMALL CAP ETF |
SMALL CP ETF |
922908751 |
324 |
1,437 |
SH |
|
SOLE |
|
1,362 |
0 |
75 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
322 |
3,000 |
SH |
|
SOLE |
|
2,630 |
0 |
370 |
COINBASE GLOBAL INC CL A |
COM CL A |
19260Q107 |
318 |
1,264 |
SH |
|
SOLE |
|
1,071 |
0 |
193 |
NETFLIX.COM INC |
COM |
64110L106 |
313 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
305 |
48,186 |
SH |
|
SOLE |
|
35,683 |
0 |
12,503 |
BLACKSTONE GROUP INC COM |
COM |
09260D107 |
303 |
2,349 |
SH |
|
SOLE |
|
2,349 |
0 |
0 |
WHITE MOUNTAIN INS GRP |
COM |
G9618E107 |
302 |
298 |
SH |
|
SOLE |
|
298 |
0 |
0 |
PFIZER INCORPORATED |
COM |
717081103 |
298 |
5,054 |
SH |
|
SOLE |
|
5,054 |
0 |
0 |
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD |
ENERGY FD |
46140H304 |
288 |
16,917 |
SH |
|
SOLE |
|
16,917 |
0 |
0 |
WILLIAMS COMPANIES INC |
COM |
969457100 |
287 |
11,040 |
SH |
|
SOLE |
|
9,070 |
0 |
1,970 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
282 |
5,257 |
SH |
|
SOLE |
|
4,375 |
0 |
882 |
ISHARES GOLD TR ETF ISHARES NEW |
ISHARES NEW |
464285204 |
264 |
7,590 |
SH |
|
SOLE |
|
7,590 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
260 |
5,861 |
SH |
|
SOLE |
|
5,861 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
HEALTH CAR ETF |
92204A504 |
249 |
938 |
SH |
|
SOLE |
|
293 |
0 |
645 |
BOEING CO |
COM |
097023105 |
245 |
1,218 |
SH |
|
SOLE |
|
700 |
0 |
518 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
243 |
1,215 |
SH |
|
SOLE |
|
1,215 |
0 |
0 |
REALTY INCOME CORP REIT |
COM |
756109104 |
236 |
3,298 |
SH |
|
SOLE |
|
3,298 |
0 |
0 |
COCA-COLA COMPANY |
COM |
191216100 |
227 |
3,841 |
SH |
|
SOLE |
|
3,841 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TRUST SERIES N |
UTSER1 S&PDCRP |
78467Y107 |
218 |
422 |
SH |
|
SOLE |
|
422 |
0 |
0 |
META PLATFORMS INC CLASS A |
CL A |
30303M102 |
217 |
646 |
SH |
|
SOLE |
|
571 |
0 |
75 |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW |
S&P 500 ETF SHS |
922908363 |
210 |
482 |
SH |
|
SOLE |
|
482 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
208 |
1,108 |
SH |
|
SOLE |
|
541 |
0 |
567 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
177 |
11,205 |
SH |
|
SOLE |
|
7,692 |
0 |
3,513 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
124 |
15,069 |
SH |
|
SOLE |
|
15,069 |
0 |
0 |
PIONEER HIGH INCOME FUND INC |
COM |
72369H106 |
97 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |