# Miller Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022893. Source: https://holderbook.com/funds/2022893-miller-financial-services-llc/

- Reported value: $124.3M
- Positions: 142
- Weight of the ten largest: 32.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.0M | 51,600 | 5.6% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.5M | 69,200 | 5.3% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.6M | 53,291 | 3.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,062 | 3.0% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,873 | 2.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $3.3M | 59,900 | 2.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.3M | 56,634 | 2.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,432 | 2.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 26,804 | 2.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,605 | 2.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,673 | 2.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 3,053 | 1.9% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.2M | 24,000 | 1.8% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.0M | 113,823 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,403 | 1.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,569 | 1.3% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.5M | 48,124 | 1.2% | 7 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $1.5M | 29,301 | 1.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,525 | 1.2% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.4M | 5,854 | 1.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,174 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,964 | 1.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,361 | 1.1% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.3M | 99,177 | 1.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,084 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.2M | 25,803 | 0.9% | 7 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $1.2M | 23,375 | 0.9% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 8,467 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,314 | 0.9% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 21,340 | 0.9% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,507 | 0.9% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.1M | 3,673 | 0.9% | 7 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $1.1M | 13,452 | 0.8% | 7 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.0M | 8,514 | 0.8% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,107 | 0.8% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $958.9K | 14,041 | 0.8% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $957.8K | 23,406 | 0.8% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $955.7K | 22,572 | 0.8% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $928.0K | 3,900 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $927.1K | 2,624 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $909.8K | 1,615 | 0.7% | 7 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $889.1K | 22,340 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $878.0K | 1,097 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $861.5K | 1,483 | 0.7% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $858.9K | 506 | 0.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $839.0K | 9,246 | 0.7% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $815.6K | 16,084 | 0.7% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $784.8K | 4,847 | 0.6% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $764.8K | 17,711 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [KMAR](https://holderbook.com/stocks/KMAR/) | $763.3K | 23,750 | 0.6% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $760.0K | 2,414 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $753.8K | 806 | 0.6% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $739.7K | 1,860 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $728.3K | 3,342 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $728.3K | 1,418 | 0.6% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $728.0K | 6,632 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $724.5K | 4,941 | 0.6% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $723.9K | 10,074 | 0.6% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $688.6K | 6,031 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $656.2K | 22,925 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $644.3K | 3,887 | 0.5% | 1 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $623.2K | 23,200 | 0.5% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $619.2K | 8,207 | 0.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $617.5K | 973 | 0.5% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $608.7K | 2,472 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $605.9K | 569 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $590.4K | 2,346 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $572.2K | 20,162 | 0.5% | 5 |
| INNOVATOR ETFS TRUST | [KNOV](https://holderbook.com/stocks/KNOV/) | $569.5K | 17,959 | 0.5% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $564.5K | 12,409 | 0.5% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $562.4K | 5,665 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $546.4K | 3,020 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $544.9K | 2,016 | 0.4% | 7 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $542.4K | 14,400 | 0.4% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $519.1K | 2,587 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $506.7K | 10,660 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $506.1K | 3,702 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $504.0K | 6,255 | 0.4% | 7 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $501.8K | 61,880 | 0.4% | 7 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $488.0K | 24,834 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $481.6K | 1,317 | 0.4% | 5 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $462.8K | 4,917 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.5K | 1,699 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $430.8K | 17,891 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $420.3K | 1,906 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $387.1K | 931 | 0.3% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $383.5K | 1,500 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $382.3K | 8,224 | 0.3% | 7 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $370.7K | 18,706 | 0.3% | 7 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $365.4K | 6,860 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $363.9K | 10,711 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $355.6K | 1,874 | 0.3% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $348.9K | 1,691 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $347.5K | 4,065 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $328.5K | 5,679 | 0.3% | 2 |
| CYTOMX THERAPEUTICS INC | [CTMX](https://holderbook.com/stocks/CTMX/) | $318.8K | 85,000 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $313.1K | 1,906 | 0.3% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $312.4K | 3,485 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $306.5K | 1,375 | 0.2% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $302.1K | 3,567 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.3M | 142 |
| Q1 2026 | $91.3M | 120 |
| Q4 2025 | $85.3M | 114 |
| Q3 2025 | $86.5M | 113 |
| Q2 2025 | $78.4M | 107 |
| Q1 2025 | $69.6M | 97 |
| Q4 2024 | $118.4M | 128 |