0001840084-24-000002.txt : 20240417 0001840084-24-000002.hdr.sgml : 20240417 20240417133914 ACCESSION NUMBER: 0001840084-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Miller Wealth Management, LLC CENTRAL INDEX KEY: 0001840084 ORGANIZATION NAME: IRS NUMBER: 842659987 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20464 FILM NUMBER: 24850218 BUSINESS ADDRESS: STREET 1: 8280 GREENSBORO DR STREET 2: SUITE 220 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-972-1950 MAIL ADDRESS: STREET 1: 8280 GREENSBORO DR STREET 2: SUITE 220 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840084 XXXXXXXX 03-31-2024 03-31-2024 Brown Miller Wealth Management, LLC
8280 GREENSBORO DR SUITE 220 MCLEAN VA 22102
13F HOLDINGS REPORT 028-20464 N
Elizabeth Sharp Chief Compliance Officer 7039721913 Elizabeth Sharp Mclean VA 04-17-2024 0 122 226779 false
INFORMATION TABLE 2 bmwmq124upload.xml ABBOTT LABORATORIES COM 002824100 4750 41798 SH SOLE 40597 0 1201 ABBVIE INC COM 00287Y109 2962 16268 SH SOLE 15884 0 384 ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101 2617 7551 SH SOLE 7234 0 317 AIR PRODUCTS & CHEMICALS INC COM 009158106 230 953 SH SOLE 953 0 0 ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107 466 3067 SH SOLE 2907 0 160 ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305 4604 30510 SH SOLE 29012 0 1498 ALTRIA GROUP INC COM 02209S103 514 11800 SH SOLE 11800 0 0 AMAZON COM INC COM 023135106 3421 18968 SH SOLE 17896 0 1072 AMERICAN TOWER CORP REIT COM 03027X100 2342 11855 SH SOLE 11360 0 495 AMGEN INC COM 031162100 1905 6703 SH SOLE 6465 0 238 AMPLIFY CYBERSECURTY ETF AMPLIFY CYBERSEC 032108664 528 8239 SH SOLE 7646 0 593 ANALOG DEVICES INC COM 032654105 2090 10571 SH SOLE 10258 0 313 APPLE INC COM 037833100 19115 111471 SH SOLE 107954 0 3517 ARCH CAP GROUP LTD ORD G0450A105 1041 11272 SH SOLE 10761 0 511 ARES CAPITAL CORP COM 04010L103 1313 63086 SH SOLE 61709 0 1377 ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 483 16823 SH SOLE 15928 0 895 AUTOMATIC DATA PROCESSING COM 053015103 325 1303 SH SOLE 1303 0 0 BERKSHIRE HATHAWAY INC SERIES B NEW CL B New 084670702 2198 5227 SH SOLE 5227 0 0 BLACKROCK INC COM 09247X101 2423 2907 SH SOLE 2709 0 198 BLACKSTONE GROUP INC COM COM 09260D107 1005 7655 SH SOLE 7502 0 153 BOEING CO COM 097023105 246 1278 SH SOLE 760 0 518 BROADCOM INC COM 11135F101 2159 1629 SH SOLE 1538 0 91 BWX TECHNOLOGIES CO COM 05605H100 258 2516 SH SOLE 0 0 2516 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 3000 SH SOLE 3000 0 0 CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT SHS CREATION UNI 14020W106 226 6955 SH SOLE 6955 0 0 CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREATION UNI 14020X104 679 23603 SH SOLE 23603 0 0 CAPITAL GRP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 575 17989 SH SOLE 17989 0 0 CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNI 14019W109 3690 143137 SH SOLE 136643 0 6494 CHEVRON CORPORATION COM 166764100 2054 13026 SH SOLE 12692 0 334 CHOICE HOTELS INTL INC COM 169905106 362 2868 SH SOLE 2868 0 0 CHUBB LTD COM H1467J104 3267 12610 SH SOLE 12000 0 610 CISCO SYSTEMS INC COM 17275R102 3127 62653 SH SOLE 61040 0 1613 COMCAST CORP NEW CL A CL A 20030N101 1824 42097 SH SOLE 40917 0 1180 COPART INC COM 217204106 305 5272 SH SOLE 5272 0 0 COSTAR GROUP INC COM 22160N109 418 4329 SH SOLE 0 0 4329 COSTCO WHSL CORP NEW COM COM 22160K105 631 861 SH SOLE 861 0 0 CVS HEALTH CORPORATION COM 126650100 409 5137 SH SOLE 4737 0 400 DANAHER CORP COM 235851102 851 3409 SH SOLE 3409 0 0 DEERE & CO COM 244199105 580 1413 SH SOLE 1235 0 178 DISNEY WALT COMPANY COM 254687106 3989 32602 SH SOLE 31520 0 1082 DOMINION ENERGY INC COM 25746U109 301 6134 SH SOLE 5836 0 298 DOW INC COM 260557103 348 6013 SH SOLE 5219 0 794 ELI LILLY & CO COM 532457108 243 313 SH SOLE 242 0 71 EMERSON ELECTRIC CO COM 291011104 280 2468 SH SOLE 2168 0 300 ENERGY SELECT ETF SECTOR SPDR ENERGY 81369Y506 696 7380 SH SOLE 6836 0 544 ENTERPRISE PRODUCTS PARTNERS COM 293792107 606 20785 SH SOLE 20785 0 0 EXXON MOBIL CORP COM 30231G102 327 2817 SH SOLE 2817 0 0 FASTENAL CO COM 311900104 646 8376 SH SOLE 8376 0 0 GENL DYNAMICS CORP COM 369550108 1582 5603 SH SOLE 5373 0 230 GILEAD SCIENCES INC COM 375558103 253 3462 SH SOLE 2987 0 475 HOME DEPOT INC COM 437076102 345 899 SH SOLE 834 0 65 INDUSTRIAL SELECT ETF SECTOR SPDR SBI INT-INDS 81369Y704 559 4443 SH SOLE 4443 0 0 INTEL CORP COM 458140100 519 11772 SH SOLE 10812 0 960 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 2133 15526 SH SOLE 14840 0 686 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 2435 12756 SH SOLE 12273 0 483 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD CORE S&P500 ETF 464287200 3706 7050 SH SOLE 6612 0 438 ISHARES CORE S&P MID ETF ETF CORE S&P MCP ETF 464287507 1705 28083 SH SOLE 26234 0 1849 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 501 3052 SH SOLE 3052 0 0 ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 381 2038 SH SOLE 2038 0 0 ISHARES ETF LATIN AMERICA 40 LATN AMER 40 ETF 464287390 290 10205 SH SOLE 10205 0 0 ISHARES ETF RUSSELL 2000 RUSSELL 2000 ETF 464287655 1473 7007 SH SOLE 6625 0 382 ISHARES ETF U.S. AEROSPACE & DEFENSE US AER DEF ETF 464288760 419 3181 SH SOLE 2955 0 226 ISHARES INC ETF MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 403 5649 SH SOLE 5649 0 0 ISHARES S&P 500 ETF GROWTH S&P 500 GRWT ETF 464287309 520 6162 SH SOLE 6162 0 0 ISHARES S&P MIDCAP ETF 400 GROWTH S&P MC 400GR ETF 464287606 527 5778 SH SOLE 5778 0 0 ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 482 2581 SH SOLE 2581 0 0 JOHNSON & JOHNSON COM 478160104 2977 18822 SH SOLE 17940 0 882 JPMORGAN CHASE & CO COM 46625H100 9070 45284 SH SOLE 44026 0 1258 JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 647 12837 SH SOLE 12837 0 0 KINDER MORGAN INC DEL COM 49456B101 190 10406 SH SOLE 9206 0 1200 LINDE PLC NEW SHS G54950103 3073 6619 SH SOLE 6418 0 201 LOWES COMPANIES INC COM 548661107 4432 17401 SH SOLE 16593 0 808 MASTERCARD INC CL A CL A 57636Q104 1323 2748 SH SOLE 2625 0 123 MCDONALDS CORP COM 580135101 817 2899 SH SOLE 2737 0 162 MERCK & CO INC NEW COM 58933Y105 2772 21008 SH SOLE 20893 0 115 MICROSOFT CORP COM 594918104 15908 37813 SH SOLE 36962 0 851 NETFLIX.COM INC COM 64110L106 211 349 SH SOLE 349 0 0 NEXTERA ENERGY INC COM 65339F101 2829 44269 SH SOLE 43183 0 1086 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 542 18033 SH SOLE 17606 0 427 NIKE INC CLASS B CL B 654106103 212 2260 SH SOLE 2030 0 230 NOVO NORDISK A S ADR ADR 670100205 533 4156 SH SOLE 3973 0 183 NVIDIA CORP COM 67066G104 26315 29124 SH SOLE 28846 0 278 O'REILLY AUTOMOTIVE INC COM 67103H107 240 213 SH SOLE 213 0 0 PEPSICO INCORPORATED COM 713448108 1201 6865 SH SOLE 6865 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1599 17461 SH SOLE 17461 0 0 PROCTER & GAMBLE CO COM 742718109 3234 19936 SH SOLE 18596 0 1340 PROLOGIS INC COM 74340W103 1719 13207 SH SOLE 12748 0 459 QUALCOMM INC COM 747525103 3353 19809 SH SOLE 19621 0 188 REALTY INCOME CORP REIT COM 756109104 1736 32104 SH SOLE 30992 0 1112 RESMED INC COM 761152107 588 2970 SH SOLE 2970 0 0 RTX CORP COM 75513E101 2393 24538 SH SOLE 23918 0 620 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 738 3545 SH SOLE 3545 0 0 SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 508 2763 SH SOLE 2763 0 0 SNOWFLAKE INC CL A CL A 833445109 908 5622 SH SOLE 5443 0 179 SPDR PORTFOLIO ETF S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 844 16861 SH SOLE 15665 0 1196 SPDR S&P MIDCAP 400 ETF TRUST SERIES N UTSER1 S&PDCRP 78467Y107 234 422 SH SOLE 422 0 0 STARBUCKS CORP COM 855244109 3784 41410 SH SOLE 40165 0 1245 STATE STR CORP COM 857477103 250 3243 SH SOLE 3243 0 0 STRYKER CORP COM 863667101 2497 6978 SH SOLE 6728 0 250 SYSCO CORPORATION COM 871829107 392 4832 SH SOLE 4832 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2014 7695 SH SOLE 7430 0 265 UNION PACIFIC CORP COM 907818108 250 1018 SH SOLE 671 0 347 UNITED BANKSHARES INC W VA COM 909907107 421 11770 SH SOLE 11770 0 0 UNITED PARCEL SERVICE-B CL B 911312106 1396 9397 SH SOLE 8929 0 468 UNITEDHEALTH GROUP INC COM 91324P102 2926 5916 SH SOLE 5759 0 157 VANGUARD DIVIDEND ETF APPRECIATION DIV APP ETF 921908844 914 5006 SH SOLE 5006 0 0 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 224 4484 SH SOLE 4484 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 815 2368 SH SOLE 2368 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 801 2961 SH SOLE 2961 0 0 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 226 472 SH SOLE 472 0 0 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2201 52697 SH SOLE 50415 0 2282 VANGUARD MID CAP ETF MID CAP ETF 922908629 2786 11152 SH SOLE 10736 0 416 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 263 1154 SH SOLE 1079 0 75 VANGUARD TOTAL STOCK ETF MARKET ETF TOTAL STK MKT 922908769 3122 12015 SH SOLE 12015 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 850 5220 SH SOLE 5220 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 887 21158 SH SOLE 11001 0 10157 VISA INC CLASS A COM CL A 92826C839 2866 10270 SH SOLE 9819 0 451 WALMART INC COM 931142103 387 6442 SH SOLE 6442 0 0 WHITE MOUNTAIN INS GRP COM G9618E107 535 298 SH SOLE 298 0 0 WILLIAMS COMPANIES INC COM 969457100 273 7017 SH SOLE 6214 0 803 WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303 1174 26657 SH SOLE 25077 0 1580 XYLEM INC COM 98419M100 1489 11524 SH SOLE 11038 0 486