Chief Compliance Officer

0001407382-23-000002.txt : 20230213 0001407382-23-000002.hdr.sgml : 20230213 20230213144321 ACCESSION NUMBER: 0001407382-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617226 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 X0202 13F-HR LIVE false true false 0001407382 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 94 586984026 false INFORMATION TABLE 2 DEC22.xml DECEMBER 31, 2022 13F FILING ALPS ETF TR ALERIAN MLP 00162Q452 15718760 412891 SH SOLE 0 15348 0 397543 ABBVIE INC COM 00287Y109 547858 3390 SH SOLE 0 0 0 3390 AEGON N V NY REGISTRY SHS 007924103 287356 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL A 02079K305 5329621 60406 SH SOLE 0 2040 0 58366 AMERICAN CENTY ETF TR US SML CP VALU 025072877 945308 12687 SH SOLE 0 10554 0 2133 AMERISOURCEBERGEN CORP COM 03073E105 504587 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1338939 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 1444562 11118 SH SOLE 0 0 0 11118 AVERY DENNISON CORP COM 053611109 403630 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1782643 7010 SH SOLE 0 0 0 7010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44788338 144993 SH SOLE 0 5121 0 139872 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489118 1833 SH SOLE 0 0 0 1833 CIGNA CORP NEW COM 125523100 205431 620 SH SOLE 0 0 0 620 CARDINAL HEALTH INC COM 14149Y108 1818360 23655 SH SOLE 0 0 0 23655 CARRIER GLOBAL CORPORATION COM 14448C104 535838 12990 SH SOLE 0 0 0 12990 CENTENE CORP DEL COM 15135B101 7724358 94188 SH SOLE 0 0 0 94188 CHEVRON CORP COM 166764100 1834388 10220 SH SOLE 0 0 0 10220 CINTAS CORP COM 172908105 452072 1001 SH SOLE 0 0 0 1001 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 39500 50000 SH SOLE 0 0 0 50000 COCA COLA CO COM 191216100 337769 5310 SH SOLE 0 0 0 5310 CODEXIS INC COM 192005106 54489 11693 SH SOLE 0 0 0 11693 COMCAST CORP NEW CL A 20030N101 1732239 49535 SH SOLE 0 0 0 49535 CONSTELLATION BRANDS INC CL A 21036P108 1390500 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 610080 7421 SH SOLE 0 0 0 7421 D R HORTON INC COM 23331A109 7749029 86931 SH SOLE 0 3052 0 83879 DANAHER CORPORATION COM 235851102 263297 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 2120218 4945 SH SOLE 0 0 0 4945 DEVON ENERGY CORP NEW COM 25179M103 369060 6000 SH SOLE 0 6000 0 0 WALT DISNEY COMPANY COM 254687106 1478958 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 885852 6542 SH SOLE 0 0 0 6542 EMERSON ELEC CO COM 291011104 2917823 30375 SH SOLE 0 0 0 30375 EXXON MOBIL CORP COM 30231G102 220600 2000 SH SOLE 0 0 0 2000 META PLATFORMS INC CL A 30303M102 7420525 61663 SH SOLE 0 1995 0 59668 GALLAGHER ARTHUR J & CO COM 363576109 315239 1672 SH SOLE 0 0 0 1672 GENERAL DYNAMICS CORP COM 369550108 385563 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1139961 6570 SH SOLE 0 0 0 6570 HOME DEPOT INC COM 437076102 1034442 3275 SH SOLE 0 0 0 3275 ILLINOIS TOOL WKS INC COM 452308109 855866 3885 SH SOLE 0 0 0 3885 INTERNATIONAL BUSINESS MACHS COM 459200101 256702 1822 SH SOLE 0 0 0 1822 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 228873 2675 SH SOLE 0 0 0 2675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1546264 10947 SH SOLE 0 0 0 10947 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3807761 24000 SH SOLE 0 0 0 24000 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138e628 16118551 312254 SH SOLE 0 8822 0 303432 ISHARES TR EAFE GRWTH ETF 464288885 212332 2535 SH SOLE 0 0 0 2535 ISHARES TR RUS 1000 VAL ETF 464287598 1496482 9868 SH SOLE 0 0 0 9868 ISHARES TR RUSSELL 2000 ETF 464287655 16055418 92082 SH SOLE 0 0 0 92082 ISHARES TR RUS MID CAP ETF 464287499 16496651 244576 SH SOLE 0 8750 0 235826 ISHARES TR MSCI EAFE ETF 464287465 50743658 773060 SH SOLE 0 28450 0 744610 ISHARES INC MSCI JPN ETF NEW 46434g822 22536799 413975 SH SOLE 0 9961 0 404014 JPMORGAN CHASE & CO COM 46625H100 2539184 18935 SH SOLE 0 0 0 18935 JOHNSON AND JOHNSON COM 478160104 3968089 22463 SH SOLE 0 0 0 22463 KIMBERLY-CLARK CORP COM 494368103 1985480 14626 SH SOLE 0 0 0 14626 LENNAR CORP CL A 526057104 7392674 81687 SH SOLE 0 2835 0 78852 LILLY ELI & CO COM 532457108 457300 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 744736 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 3044275 12694 SH SOLE 0 0 0 12694 MEDTRONIC INC COM G5960L103 2033544 26165 SH SOLE 0 0 0 26165 NVR INC COM 62944T105 6632890 1438 SH SOLE 0 51 0 1387 NIKE INC CL B 654106103 558255 4771 SH SOLE 0 0 0 4771 OCWEN FINL CORP COM NEW 675746606 612578 20032 SH SOLE 0 0 0 20032 ORACLE CORP COM 68389X105 802932 9823 SH SOLE 0 0 0 9823 PNC FINL SVCS GROUP INC COM 693475105 3357804 21260 SH SOLE 0 0 0 21260 PACER FDS TR US CASH COWS 100 69374H881 1182751 25573 SH SOLE 0 0 0 25573 PEPSICO INC COM 713448108 836636 4631 SH SOLE 0 0 0 4631 PHILLIPS 66 COM 718546104 676520 6500 SH SOLE 0 6500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2057655 13153 SH SOLE 0 0 0 13153 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1766100 17500 SH SOLE 0 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 122247194 319659 SH SOLE 0 20875 0 298784 SPDR SERIES TRUST S&P BIOTECH 78464A870 545725 6575 SH SOLE 0 0 0 6575 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1056844 11554 SH SOLE 0 0 0 11554 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 633756 13206 SH SOLE 0 0 0 13206 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16014134 117881 SH SOLE 0 4121 0 113760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14724743 197515 SH SOLE 0 6285 0 191230 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39156158 504070 SH SOLE 0 25194 0 478876 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33488366 979192 SH SOLE 0 38121 0 941071 STANLEY BLACK & DECKER INC COM 854502101 1340516 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 733434 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1590139 13260 SH SOLE 0 0 0 13260 TIDAL ETF TR GOTHAM ENHNCD 886364835 17166210 821008 SH SOLE 0 23514 0 797494 UNITED PARCEL SERVICE INC CL B 911312106 2930769 16859 SH SOLE 0 0 0 16859 UNITED RENTALS INC COM 911363109 5172427 14553 SH SOLE 0 0 0 14553 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 227236 2923 SH SOLE 0 2923 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1057958 6623 SH SOLE 0 1423 0 5200 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 566336 15886 SH SOLE 0 0 0 15886 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8309581 40946 SH SOLE 0 2748 0 38198 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 874109 20827 SH SOLE 0 0 0 20827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4001122 79799 SH SOLE 0 0 0 79799 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18850823 326026 SH SOLE 0 21120 0 304906 VANGUARD INDEX FDS LARGE CAP ETF 922908637 278023 1596 SH SOLE 0 1143 0 453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2510134 13129 SH SOLE 0 368 0 12761 VERIZON COMMUNICATIONS INC COM 92343V104 1477303 37495 SH SOLE 0 0 0 37495 WAL-MART STORES INC COM 931142103 2448572 17269 SH SOLE 0 0 0 17269 WALGREENS BOOTS ALLIANCE INC COM 931427108 384808 10300 SH SOLE 0 0 0 10300 WELLS FARGO & CO NEW COM 949746101 1576535 38182 SH SOLE 0 0 0 38182