Miller Financial Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Miller Financial Services LLC | Institutional Filer | ▲ 5.24% | $89.7M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 58K | $5.5M | 6.15% |
| 2 | TLT | ISHARES TR | — | 46K | $4.0M | 4.43% |
| 3 | AAPL | Apple Inc. | Technology | 13K | $3.4M | 3.74% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55K | $3.2M | 3.57% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 52K | $2.9M | 3.23% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 3.03% |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 27K | $2.7M | 3.01% |
| 8 | IWM | iShares Russell 2000 ETF | — | 10K | $2.4M | 2.64% |
| 9 | ETN | Eaton Corporation plc | Industrials | 6K | $2.3M | 2.57% |
| 10 | SOFI | SoFi Technologies, Inc. | Financial Services | 114K | $1.8M | 2.01% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 10K | $1.6M | 1.81% |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 48K | $1.6M | 1.80% |
| 13 | CAG | Conagra Brands, Inc. | Consumer Defensive | 100K | $1.6M | 1.76% |
| 14 | AGG | ISHARES TR | — | 15K | $1.5M | 1.65% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3K | $1.3M | 1.49% |
Showing 1 to 15 of 119 holdings