Chief Compliance Officer

0001407382-23-000007.txt : 20230815 0001407382-23-000007.hdr.sgml : 20230815 20230815101857 ACCESSION NUMBER: 0001407382-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173598 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 06-30-2023 06-30-2023 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 08-15-2023 0 96 655707684 false INFORMATION TABLE 2 JUNE23.xml JUNE 30, 2023 13F FILING ALPS ETF TR ALERIAN MLP 00162Q452 850465 21690 SH SOLE 0 0 0 21690 ABBVIE INC COM 00287Y109 456735 3390 SH SOLE 0 0 0 3390 AEGON N V NY REGISTRY SHS 007924103 289066 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL A 02079K305 7067088 59040 SH SOLE 0 2040 0 57000 AMERISOURCEBERGEN CORP COM 03073E105 585949 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1131858 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 1870647 9644 SH SOLE 0 0 0 9644 ARCH CAP GROUP LTD ORD G0450A105 1085924 14508 SH SOLE 0 0 0 14508 AVERY DENNISON CORP COM 053611109 383114 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1850710 7010 SH SOLE 0 0 0 7010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57788588 169468 SH SOLE 0 5929 0 163539 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565627 1833 SH SOLE 0 0 0 1833 CARDINAL HEALTH INC COM 14149Y108 2237053 23655 SH SOLE 0 0 0 23655 CARRIER GLOBAL CORPORATION COM 14448C104 645733 12990 SH SOLE 0 0 0 12990 CENTENE CORP DEL COM 15135B101 6327350 93808 SH SOLE 0 0 0 93808 CHEVRON CORP COM 166764100 1608117 10220 SH SOLE 0 0 0 10220 CINTAS CORP COM 172908105 497577 1001 SH SOLE 0 0 0 1001 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 60000 50000 SH SOLE 0 0 0 50000 COCA COLA CO COM 191216100 319768 5310 SH SOLE 0 0 0 5310 CODEXIS INC COM 192005106 32740 11693 SH SOLE 0 0 0 11693 COMCAST CORP NEW CL A 20030N101 2058179 49535 SH SOLE 0 0 0 49535 CONSTELLATION BRANDS INC CL A 21036P108 1476780 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 644662 7421 SH SOLE 0 0 0 7421 D R HORTON INC COM 23331A109 10374073 85250 SH SOLE 0 3052 0 82198 DANAHER CORPORATION COM 235851102 238080 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 2003665 4945 SH SOLE 0 0 0 4945 DEVON ENERGY CORP NEW COM 25179M103 290040 6000 SH SOLE 0 6000 0 0 WALT DISNEY COMPANY COM 254687106 1519813 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 965926 6542 SH SOLE 0 0 0 6542 EMERSON ELEC CO COM 291011104 2745596 30375 SH SOLE 0 0 0 30375 EXXON MOBIL CORP COM 30231G102 214500 2000 SH SOLE 0 0 0 2000 META PLATFORMS INC CL A 30303M102 17330722 60390 SH SOLE 0 1995 0 58395 FIRST TR NASDAQ 100 TECH IND SHS 337345102 13117107 89135 SH SOLE 0 2893 0 86242 GALLAGHER ARTHUR J & CO COM 363576109 367121 1672 SH SOLE 0 0 0 1672 GENERAL DYNAMICS CORP COM 369550108 334343 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1111841 6570 SH SOLE 0 0 0 6570 HOME DEPOT INC COM 437076102 1017346 3275 SH SOLE 0 0 0 3275 ILLINOIS TOOL WKS INC COM 452308109 971872 3885 SH SOLE 0 0 0 3885 INTERNATIONAL BUSINESS MACHS COM 459200101 243802 1822 SH SOLE 0 0 0 1822 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 239279 2675 SH SOLE 0 0 0 2675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1638109 10947 SH SOLE 0 0 0 10947 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3894720 24000 SH SOLE 0 0 0 24000 ISHARES TR ISHARES BIOTECH 464287556 483972 3812 SH SOLE 0 0 0 3812 ISHARES TR EAFE GRWTH ETF 464288885 241864 2535 SH SOLE 0 0 0 2535 ISHARES TR RUS 1000 VAL ETF 464287598 1557466 9868 SH SOLE 0 0 0 9868 ISHARES TR RUSSELL 2000 ETF 464287655 17187266 91778 SH SOLE 0 0 0 91778 ISHARES TR RUS MID CAP ETF 464287499 17413054 238437 SH SOLE 0 8750 0 229687 ISHARES TR MSCI EAFE ETF 464287465 55544933 766137 SH SOLE 0 28450 0 737687 ISHARES INC MSCI JPN ETF NEW 46434g822 25404070 410405 SH SOLE 0 9961 0 400444 JPMORGAN CHASE & CO COM 46625H100 2753906 18935 SH SOLE 0 0 0 18935 JOHNSON AND JOHNSON COM 478160104 3521438 21275 SH SOLE 0 0 0 21275 KIMBERLY-CLARK CORP COM 494368103 2019266 14626 SH SOLE 0 0 0 14626 LENNAR CORP CL B 526057302 281207 2489 SH SOLE 0 0 0 2489 LENNAR CORP CL A 526057104 10045476 80165 SH SOLE 0 2835 0 77330 LILLY ELI & CO COM 532457108 586225 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 843307 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 4052426 11900 SH SOLE 0 0 0 11900 MEDTRONIC INC COM G5960L103 2305137 26165 SH SOLE 0 0 0 26165 NVR INC COM 62944T105 8954374 1410 SH SOLE 0 51 0 1359 NIKE INC CL B 654106103 526575 4771 SH SOLE 0 0 0 4771 OCWEN FINL CORP COM NEW 675746606 600359 20032 SH SOLE 0 0 0 20032 ORACLE CORP COM 68389X105 1169821 9823 SH SOLE 0 0 0 9823 PNC FINL SVCS GROUP INC COM 693475105 2677697 21260 SH SOLE 0 0 0 21260 PACER FDS TR US CASH COWS 100 69374H881 1220829 25503 SH SOLE 0 0 0 25503 PEPSICO INC COM 713448108 857754 4631 SH SOLE 0 0 0 4631 PHILLIPS 66 COM 718546104 619970 6500 SH SOLE 0 6500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1848786 13153 SH SOLE 0 0 0 13153 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1714300 17500 SH SOLE 0 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 139060929 313709 SH SOLE 0 20875 0 292834 SPDR SERIES TRUST S&P BIOTECH 78464A870 547040 6575 SH SOLE 0 0 0 6575 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 865771 9429 SH SOLE 0 0 0 9429 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13630225 209438 SH SOLE 0 6243 0 203195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15242315 114837 SH SOLE 0 4121 0 110716 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14342846 193378 SH SOLE 0 6285 0 187093 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40620719 490174 SH SOLE 0 25194 0 464980 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1927942 57192 SH SOLE 0 11284 0 45908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234885 1351 SH SOLE 0 0 0 1351 STANLEY BLACK & DECKER INC COM 854502101 1672255 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 781255 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1327193 13260 SH SOLE 0 0 0 13260 TIDAL ETF TR GOTHAM ENHNCD 886364835 19422157 797559 SH SOLE 0 23514 0 774045 UNITED PARCEL SERVICE INC CL B 911312106 3021976 16859 SH SOLE 0 0 0 16859 UNITED RENTALS INC COM 911363109 6019621 13516 SH SOLE 0 0 0 13516 VANECK ETF TRUST PHARMACEUTCL ETF 92189f692 11420311 144983 SH SOLE 0 7536 0 137447 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 483193 13550 SH SOLE 0 0 0 13550 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12079820 79342 SH SOLE 0 5496 0 73846 VANECK ETF TRUST BIOTECH ETF 92189F726 27523475 176376 SH SOLE 0 4489 0 171887 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 961791 20827 SH SOLE 0 0 0 20827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4144791 76177 SH SOLE 0 0 0 76177 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18406056 318830 SH SOLE 0 21120 0 297710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 315432 1556 SH SOLE 0 1143 0 413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2797115 12698 SH SOLE 0 368 0 12330 VERIZON COMMUNICATIONS INC COM 92343V104 1394439 37495 SH SOLE 0 0 0 37495 WAL-MART STORES INC COM 931142103 2657914 16910 SH SOLE 0 0 0 16910 WALGREENS BOOTS ALLIANCE INC COM 931427108 293447 10300 SH SOLE 0 0 0 10300 WELLS FARGO & CO NEW COM 949746101 1629608 38182 SH SOLE 0 0 0 38182