Filed: 11/14/2022ACC: 0001908158-22-000004
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $122.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$122.5K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$117.9K96.2%
MPL$1.9K1.5%
MFA$1.8K1.5%
MFS$340.000.3%
UIE$241.000.2%
MLP$201.000.2%
MFC$85.000.1%
Portfolio Concentration
Top 3$88.4K72.1%
4–10$28.9K23.5%
11–25$3.3K2.7%
Rest$2.0K1.6%
Top 3 weight
72.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
AMAZON.COM INC
SOLEShares330.12K
TypeSH
Market value$35.1K
28.61%
Sole
0.00
Shared
0.00
None
330.12K
EXXON MOBIL CORP
SOLEShares313.29K
TypeSH
Market value$26.8K
21.89%
Sole
0.00
Shared
0.00
None
313.29K
APPLE INC
SOLEShares193.93K
TypeSH
Market value$26.5K
21.64%
Sole
0.00
Shared
0.00
None
193.93K
ALPHABET INC.
SOLEShares6.59K
TypeSH
Market value$14.4K
11.76%
Sole
0.00
Shared
0.00
None
6.59K
MICROSOFT CORP
SOLEShares46.55K
TypeSH
Market value$12.0K
9.76%
Sole
0.00
Shared
0.00
None
46.55K
JPMORGAN EQUITY INCOME A
SOLEShares40.51K
TypeSH
Market value$856.00
0.70%
Sole
0.00
Shared
0.00
None
40.51K
HONEYWELL INTL INC
SOLEShares2.86K
TypeSH
Market value$496.00
0.40%
Sole
0.00
Shared
0.00
None
2.86K
AMERICAN FUNDS GROWTH FU
SOLEShares7.28K
TypeSH
Market value$377.00
0.31%
Sole
0.00
Shared
0.00
None
7.28K
AMERICAN FUNDS GROWTH FU
SOLEShares7.28K
TypeSH
Market value$377.00
0.31%
Sole
0.00
Shared
0.00
None
7.28K
AMERICAN FUNDS GROWTH FU
SOLEShares7.28K
TypeSH
Market value$377.00
0.31%
Sole
0.00
Shared
0.00
None
7.28K
AMERICAN FUNDS FUNDAMENT
SOLEShares6.25K
TypeSH
Market value$367.00
0.30%
Sole
0.00
Shared
0.00
None
6.25K
AMERICAN FUNDS FUNDAMENT
SOLEShares6.25K
TypeSH
Market value$367.00
0.30%
Sole
0.00
Shared
0.00
None
6.25K
AMERICAN FUNDS NEW PERSP
SOLEShares5.95K
TypeSH
Market value$288.00
0.24%
Sole
0.00
Shared
0.00
None
5.95K
SPDR S&P 500 ETF
SOLEShares640.00
TypeSH
Market value$241.00
0.20%
Sole
0.00
Shared
0.00
None
640.00
CHEVRON CORP
SOLEShares1.60K
TypeSH
Market value$232.00
0.19%
Sole
0.00
Shared
0.00
None
1.60K
INTEL CORP
SOLEShares6K
TypeSH
Market value$224.00
0.18%
Sole
0.00
Shared
0.00
None
6K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$211.00
0.17%
Sole
0.00
Shared
0.00
None
1.47K
AMERICAN FUNDS AMERICAN
SOLEShares4.22K
TypeSH
Market value$204.00
0.17%
Sole
0.00
Shared
0.00
None
4.22K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$179.00
0.15%
Sole
0.00
Shared
0.00
None
1K
SCHWAB 1000 INDEX FUND
SOLEShares2.10K
TypeSH
Market value$172.00
0.14%
Sole
0.00
Shared
0.00
None
2.10K
SCHWAB S&P 500 INDEX FD
SOLEShares2.87K
TypeSH
Market value$168.00
0.14%
Sole
0.00
Shared
0.00
None
2.87K
APA CORP
SOLEShares4.80K
TypeSH
Market value$168.00
0.14%
Sole
0.00
Shared
0.00
None
4.80K
INVESCO AMERICAN FRANCHI
SOLEShares8.34K
TypeSH
Market value$152.00
0.12%
Sole
0.00
Shared
0.00
None
8.34K
ENTERPRISE PRODS PART LP
SOLEShares6.23K
TypeSH
Market value$152.00
0.12%
Sole
0.00
Shared
0.00
None
6.23K
PEPSICO INC
SOLEShares901.00
TypeSH
Market value$150.00
0.12%
Sole
0.00
Shared
0.00
None
901.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 330.12K | SH | $35.1K 28.61% | 0.00 | 0.00 | 330.12K |
EXXON MOBIL CORPSOLE | COM | 313.29K | SH | $26.8K 21.89% | 0.00 | 0.00 | 313.29K |
APPLE INCSOLE | COM | 193.93K | SH | $26.5K 21.64% | 0.00 | 0.00 | 193.93K |
ALPHABET INC.SOLE | COM | 6.59K | SH | $14.4K 11.76% | 0.00 | 0.00 | 6.59K |
MICROSOFT CORPSOLE | COM | 46.55K | SH | $12.0K 9.76% | 0.00 | 0.00 | 46.55K |
JPMORGAN EQUITY INCOME ASOLE | MFA | 40.51K | SH | $856.00 0.70% | 0.00 | 0.00 | 40.51K |
HONEYWELL INTL INCSOLE | COM | 2.86K | SH | $496.00 0.40% | 0.00 | 0.00 | 2.86K |
AMERICAN FUNDS GROWTH FUSOLE | MPL | 7.28K | SH | $377.00 0.31% | 0.00 | 0.00 | 7.28K |
AMERICAN FUNDS GROWTH FUSOLE | MPL | 7.28K | SH | $377.00 0.31% | 0.00 | 0.00 | 7.28K |
AMERICAN FUNDS GROWTH FUSOLE | MPL | 7.28K | SH | $377.00 0.31% | 0.00 | 0.00 | 7.28K |
AMERICAN FUNDS FUNDAMENTSOLE | MFA | 6.25K | SH | $367.00 0.30% | 0.00 | 0.00 | 6.25K |
AMERICAN FUNDS FUNDAMENTSOLE | MFA | 6.25K | SH | $367.00 0.30% | 0.00 | 0.00 | 6.25K |
AMERICAN FUNDS NEW PERSPSOLE | MPL | 5.95K | SH | $288.00 0.24% | 0.00 | 0.00 | 5.95K |
SPDR S&P 500 ETFSOLE | UIE | 640.00 | SH | $241.00 0.20% | 0.00 | 0.00 | 640.00 |
CHEVRON CORPSOLE | COM | 1.60K | SH | $232.00 0.19% | 0.00 | 0.00 | 1.60K |
INTEL CORPSOLE | COM | 6K | SH | $224.00 0.18% | 0.00 | 0.00 | 6K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $211.00 0.17% | 0.00 | 0.00 | 1.47K |
AMERICAN FUNDS AMERICANSOLE | MPL | 4.22K | SH | $204.00 0.17% | 0.00 | 0.00 | 4.22K |
CATERPILLAR INCSOLE | COM | 1K | SH | $179.00 0.15% | 0.00 | 0.00 | 1K |
SCHWAB 1000 INDEX FUNDSOLE | MFS | 2.10K | SH | $172.00 0.14% | 0.00 | 0.00 | 2.10K |
SCHWAB S&P 500 INDEX FDSOLE | MFS | 2.87K | SH | $168.00 0.14% | 0.00 | 0.00 | 2.87K |
APA CORPSOLE | COM | 4.80K | SH | $168.00 0.14% | 0.00 | 0.00 | 4.80K |
INVESCO AMERICAN FRANCHISOLE | MFA | 8.34K | SH | $152.00 0.12% | 0.00 | 0.00 | 8.34K |
ENTERPRISE PRODS PART LPSOLE | MLP | 6.23K | SH | $152.00 0.12% | 0.00 | 0.00 | 6.23K |
PEPSICO INCSOLE | COM | 901.00 | SH | $150.00 0.12% | 0.00 | 0.00 | 901.00 |
Page 1 of 5
…