Miller Investment Management, LP [Rocket]

Holdings

Miller Investment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	313,709	-674	139,060,929,000	10,355,669,000	21.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	169,468	27,084	57,788,588,000	13,824,680,000	8.81		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	766,137	392	55,544,933,000	778,851,000	8.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	490,174	-1,490	40,620,719,000	963,101,000	6.19		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	176,376	68,884	27,523,475,000	10,100,097,000	4.20		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	410,405	-83	25,404,070,000	1,312,529,000	3.87		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	318,830	-470	18,406,056,000	-285,766,000	2.81		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	238,437	-189	17,413,054,000	728,324,000	2.66		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	60,390	-64	17,330,722,000	4,518,101,000	2.64		Hist	06/30/2023
iSHARES TRUST	IWM	Common	91,778	-90	17,187,266,000	798,015,000	2.62		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	114,837	-109	15,242,315,000	361,406,000	2.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	193,378	-170	14,342,846,000	-117,125,000	2.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	209,438	195,702	13,630,225,000	12,833,949,000	2.08		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	89,135	89,135	13,117,107,000	13,117,107,000	2.00		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	79,342	39,634	12,079,820,000	1,629,071,000	1.84		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	144,983	141,793	11,420,311,000	11,172,671,000	1.74		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	85,250	-65	10,374,073,000	2,039,651,000	1.58	0.02	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	80,165	9	10,045,476,000	1,620,279,000	1.53		Hist	06/30/2023
NVR INC	NVR	Common	1,410	-1	8,954,374,000	1,092,014,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	59,040	-71	7,067,088,000	935,504,000	1.08		Hist	06/30/2023
CENTENE CORP	CNC	Common	93,808	-380	6,327,350,000	373,727,000	0.96		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	13,516	0	6,019,621,000	670,529,000	0.92	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	76,177	-2,297	4,144,791,000	-51,214,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,900	0	4,052,426,000	621,656,000	0.62	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	24,000	0	3,894,720,000	-11,861,000	0.59		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,275	0	3,521,438,000	223,813,000	0.54		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	16,859	0	3,021,976,000	-248,501,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,698	-291	2,797,115,000	146,060,000	0.43		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,935	0	2,753,906,000	286,486,000	0.42		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	30,375	0	2,745,596,000	98,718,000	0.42	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	21,260	0	2,677,697,000	-24,449,000	0.41		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,910	0	2,657,914,000	164,534,000	0.41	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	26,165	0	2,305,137,000	195,715,000	0.35	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	23,655	0	2,237,053,000	451,100,000	0.34		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	49,535	0	2,058,179,000	180,307,000	0.31		Hist	06/30/2023
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