Chief Compliance Officer

0001407382-22-000009.txt : 20221114 0001407382-22-000009.hdr.sgml : 20221114 20221114152751 ACCESSION NUMBER: 0001407382-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miller Investment Management, LP CENTRAL INDEX KEY: 0001407382 IRS NUMBER: 232969359 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12538 FILM NUMBER: 221384391 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-834-9820 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001407382 XXXXXXXX 09-30-2022 09-30-2022 Miller Investment Management, LP

ONE TOWER BRIDGE SUITE 1500 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12538 N Christine Dostillio Chief Compliance Officer 610-834-9820 Christine Dostillio West Conshohocken PA 11-14-2022 0 90 479046 false INFORMATION TABLE 2 SEPT22.xml SEPTEMBER 30,2022 13F FILING ALPS ETF TR ALERIAN MLP 00162Q452 16818 460008 SH SOLE 0 15348 0 444660 ABBVIE INC COM 00287Y109 455 3390 SH SOLE 0 0 0 3390 AEGON N V NY REGISTRY SHS 007924103 226 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL A 02079K305 6254 65386 SH SOLE 0 2040 0 63346 AMERICAN CENTY ETF TR US SML CP VALU 025072877 698 10554 SH SOLE 0 10554 0 0 AMERISOURCEBERGEN CORP COM 03073E105 412 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1149 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 1537 11118 SH SOLE 0 0 0 11118 ARCH CAP GROUP LTD ORD G0450A105 661 14508 SH SOLE 0 0 0 14508 AVERY DENNISON CORP COM 053611109 363 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1562 7010 SH SOLE 0 0 0 7010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38610 144597 SH SOLE 0 5121 0 139476 BLACKROCK INC COM 09247X101 304 552 SH SOLE 0 0 0 552 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 1833 SH SOLE 0 0 0 1833 CARDINAL HEALTH INC COM 14149Y108 1589 23833 SH SOLE 0 0 0 23833 CARRIER GLOBAL CORPORATION COM 14448C104 622 17500 SH SOLE 0 0 0 17500 CENTENE CORP DEL COM 15135B101 7329 94188 SH SOLE 0 0 0 94188 CHEVRON CORP COM 166764100 1468 10220 SH SOLE 0 0 0 10220 CINTAS CORP COM 172908105 389 1001 SH SOLE 0 0 0 1001 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 61 50000 SH SOLE 0 0 0 50000 COCA COLA CO COM 191216100 297 5310 SH SOLE 0 0 0 5310 CODEXIS INC COM 192005106 71 11693 SH SOLE 0 0 0 11693 COMCAST CORP NEW CL A 20030N101 1453 49535 SH SOLE 0 0 0 49535 CONSTELLATION BRANDS INC CL A 21036P108 1378 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 805 9932 SH SOLE 0 0 0 9932 D R HORTON INC COM 23331A109 6152 91340 SH SOLE 0 3052 0 88288 DANAHER CORPORATION COM 235851102 256 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 1656 4960 SH SOLE 0 0 0 4960 DEVON ENERGY CORP NEW COM 25179M103 361 6000 SH SOLE 0 6000 0 0 DICE THERAPEUTICS INC COM 23345J104 3669 180901 SH SOLE 0 0 0 180901 WALT DISNEY COMPANY COM 254687106 1606 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 763 6542 SH SOLE 0 0 0 6542 EMERSON ELEC CO COM 291011104 2224 30375 SH SOLE 0 0 0 30375 META PLATFORMS INC CL A 30303M102 8987 66240 SH SOLE 0 1995 0 64245 GALLAGHER ARTHUR J & CO COM 363576109 286 1672 SH SOLE 0 0 0 1672 GENERAL DYNAMICS CORP COM 369550108 330 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 2400 16075 SH SOLE 0 0 0 16075 HOME DEPOT INC COM 437076102 904 3275 SH SOLE 0 0 0 3275 ILLINOIS TOOL WKS INC COM 452308109 702 3885 SH SOLE 0 0 0 3885 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1822 SH SOLE 0 0 0 1822 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 239 5220 SH SOLE 0 0 0 5220 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138e628 16113 328030 SH SOLE 0 8822 0 319208 ISHARES TR MSCI EAFE ETF 464287465 372 6640 SH SOLE 0 3950 0 2690 ISHARES TR GL CLEAN ENE ETF 464288224 573 30000 SH SOLE 0 0 0 30000 ISHARES TR RUS MID CAP ETF 464287499 17642 283861 SH SOLE 0 8750 0 275111 JPMORGAN CHASE & CO COM 46625H100 1979 18935 SH SOLE 0 0 0 18935 JOHNSON AND JOHNSON COM 478160104 3670 22463 SH SOLE 0 0 0 22463 KIMBERLY-CLARK CORP COM 494368103 1646 14626 SH SOLE 0 0 0 14626 LENNAR CORP CL A 526057104 6320 84782 SH SOLE 0 2835 0 81947 LILLY ELI & CO COM 532457108 404 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 652 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 2956 12694 SH SOLE 0 0 0 12694 MEDTRONIC INC COM G5960L103 2113 26165 SH SOLE 0 0 0 26165 NVR INC COM 62944T105 6017 1509 SH SOLE 0 51 0 1458 NIKE INC CL B 654106103 397 4771 SH SOLE 0 0 0 4771 OCWEN FINL CORP COM NEW 675746606 466 20032 SH SOLE 0 0 0 20032 ORACLE CORP COM 68389X105 600 9823 SH SOLE 0 0 0 9823 PNC FINL SVCS GROUP INC COM 693475105 3177 21260 SH SOLE 0 0 0 21260 PACER FDS TR US CASH COWS 100 69374H881 782 19070 SH SOLE 0 0 0 19070 PEPSICO INC COM 713448108 756 4631 SH SOLE 0 0 0 4631 PHILLIPS 66 COM 718546104 525 6500 SH SOLE 0 6500 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1451 19050 SH SOLE 0 0 0 19050 QUEST DIAGNOSTICS INC COM 74834L100 1614 13153 SH SOLE 0 0 0 13153 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1433 17500 SH SOLE 0 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 116830 327089 SH SOLE 0 20875 0 306214 SPDR SERIES TRUST S&P BIOTECH 78464A870 522 6575 SH SOLE 0 0 0 6575 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 573 6254 SH SOLE 0 0 0 6254 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 289 4945 SH SOLE 0 0 0 4945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14854 122645 SH SOLE 0 4121 0 118524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13526 202691 SH SOLE 0 6285 0 196406 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38797 570465 SH SOLE 0 25194 0 545271 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32015 1054498 SH SOLE 0 38121 0 1016377 STANLEY BLACK & DECKER INC COM 854502101 1342 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 572 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1465 13260 SH SOLE 0 0 0 13260 TIDAL ETF TR GOTHAM ENHNCD 886364835 16920 859068 SH SOLE 0 23514 0 835554 UNITED PARCEL SERVICE INC CL B 911312106 2723 16859 SH SOLE 0 0 0 16859 UNITED RENTALS INC COM 911363109 4109 15211 SH SOLE 0 0 0 15211 VANECK ETF TRUST BIOTECH ETF 92189F726 428 3043 SH SOLE 0 1423 0 1620 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8201 44300 SH SOLE 0 2748 0 41552 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5582 189466 SH SOLE 0 5389 0 184077 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 11603 SH SOLE 0 0 0 11603 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4331 97634 SH SOLE 0 0 0 97634 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19778 342237 SH SOLE 0 21120 0 321117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1596 SH SOLE 0 1143 0 453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2591 14439 SH SOLE 0 368 0 14071 VERIZON COMMUNICATIONS INC COM 92343V104 1424 37495 SH SOLE 0 0 0 37495 WAL-MART STORES INC COM 931142103 2240 17269 SH SOLE 0 0 0 17269 WALGREENS BOOTS ALLIANCE INC COM 931427108 323 10300 SH SOLE 0 0 0 10300 WELLS FARGO & CO NEW COM 949746101 1536 38182 SH SOLE 0 0 0 38182