Filed: 1/26/2023ACC: 0001908158-23-000001
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$144.0K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$143.4K99.5%
UIE$499.000.3%
FGO$134.000.1%
ADR$25.000.0%
UFO$14.000.0%
Portfolio Concentration
Top 3$110.7K76.8%
4–10$30.2K21.0%
11–25$2.2K1.5%
Rest$936.000.6%
Top 3 weight
76.8%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
EXXON MOBIL CORP
SOLEShares411.30K
TypeSH
Market value$43.0K
29.85%
Sole
0.00
Shared
0.00
None
411.30K
AMAZON.COM INC
SOLEShares412.78K
TypeSH
Market value$36.6K
25.43%
Sole
0.00
Shared
0.00
None
412.78K
APPLE INC
SOLEShares236.62K
TypeSH
Market value$31.1K
21.56%
Sole
0.00
Shared
0.00
None
236.62K
ALPHABET INC.
SOLEShares131.64K
TypeSH
Market value$14.6K
10.14%
Sole
0.00
Shared
0.00
None
131.64K
MICROSOFT CORP
SOLEShares55.85K
TypeSH
Market value$13.6K
9.42%
Sole
0.00
Shared
0.00
None
55.85K
HONEYWELL INTL INC
SOLEShares2.86K
TypeSH
Market value$612.00
0.42%
Sole
0.00
Shared
0.00
None
2.86K
SPDR S&P 500 ETF
SOLEShares1.28K
TypeSH
Market value$488.00
0.34%
Sole
0.00
Shared
0.00
None
1.28K
CHEVRON CORP
SOLEShares2.92K
TypeSH
Market value$479.00
0.33%
Sole
0.00
Shared
0.00
None
2.92K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$240.00
0.17%
Sole
0.00
Shared
0.00
None
1K
APA CORP
SOLEShares4.84K
TypeSH
Market value$226.00
0.16%
Sole
0.00
Shared
0.00
None
4.84K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$222.00
0.15%
Sole
0.00
Shared
0.00
None
1.47K
NIKE INC
SOLEShares1.92K
TypeSH
Market value$212.00
0.15%
Sole
0.00
Shared
0.00
None
1.92K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$204.00
0.14%
Sole
0.00
Shared
0.00
None
476.00
GOLDMAN SACHS GROUP
SOLEShares534.00
TypeSH
Market value$175.00
0.12%
Sole
0.00
Shared
0.00
None
534.00
INTEL CORP
SOLEShares6.40K
TypeSH
Market value$174.00
0.12%
Sole
0.00
Shared
0.00
None
6.40K
PEPSICO INC
SOLEShares901.00
TypeSH
Market value$163.00
0.11%
Sole
0.00
Shared
0.00
None
901.00
OCCIDENTAL PETROL CO
SOLEShares2.59K
TypeSH
Market value$161.00
0.11%
Sole
0.00
Shared
0.00
None
2.59K
WALMART INC
SOLEShares1.04K
TypeSH
Market value$146.00
0.10%
Sole
0.00
Shared
0.00
None
1.04K
VALERO ENERGY CORP
SOLEShares1.12K
TypeSH
Market value$131.00
0.09%
Sole
0.00
Shared
0.00
None
1.12K
SCHLUMBERGER LTD F
SOLEShares2K
TypeSH
Market value$107.00
0.07%
Sole
0.00
Shared
0.00
None
2K
CONOCOPHILLIPS
SOLEShares1.02K
TypeSH
Market value$106.00
0.07%
Sole
0.00
Shared
0.00
None
1.02K
DOLLAR GENERAL CORP
SOLEShares425.00
TypeSH
Market value$105.00
0.07%
Sole
0.00
Shared
0.00
None
425.00
PHILLIPS 66
SOLEShares1.11K
TypeSH
Market value$105.00
0.07%
Sole
0.00
Shared
0.00
None
1.11K
ENERGY TRANSFER L P
SOLEShares9.36K
TypeSH
Market value$102.00
0.07%
Sole
0.00
Shared
0.00
None
9.36K
JPMORGAN CHASE & CO
SOLEShares760.00
TypeSH
Market value$97.00
0.07%
Sole
0.00
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 411.30K | SH | $43.0K 29.85% | 0.00 | 0.00 | 411.30K |
AMAZON.COM INCSOLE | COM | 412.78K | SH | $36.6K 25.43% | 0.00 | 0.00 | 412.78K |
APPLE INCSOLE | COM | 236.62K | SH | $31.1K 21.56% | 0.00 | 0.00 | 236.62K |
ALPHABET INC.SOLE | COM | 131.64K | SH | $14.6K 10.14% | 0.00 | 0.00 | 131.64K |
MICROSOFT CORPSOLE | COM | 55.85K | SH | $13.6K 9.42% | 0.00 | 0.00 | 55.85K |
HONEYWELL INTL INCSOLE | COM | 2.86K | SH | $612.00 0.42% | 0.00 | 0.00 | 2.86K |
SPDR S&P 500 ETFSOLE | UIE | 1.28K | SH | $488.00 0.34% | 0.00 | 0.00 | 1.28K |
CHEVRON CORPSOLE | COM | 2.92K | SH | $479.00 0.33% | 0.00 | 0.00 | 2.92K |
CATERPILLAR INCSOLE | COM | 1K | SH | $240.00 0.17% | 0.00 | 0.00 | 1K |
APA CORPSOLE | COM | 4.84K | SH | $226.00 0.16% | 0.00 | 0.00 | 4.84K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $222.00 0.15% | 0.00 | 0.00 | 1.47K |
NIKE INCSOLE | COM | 1.92K | SH | $212.00 0.15% | 0.00 | 0.00 | 1.92K |
DEERE & COSOLE | COM | 476.00 | SH | $204.00 0.14% | 0.00 | 0.00 | 476.00 |
GOLDMAN SACHS GROUPSOLE | COM | 534.00 | SH | $175.00 0.12% | 0.00 | 0.00 | 534.00 |
INTEL CORPSOLE | COM | 6.40K | SH | $174.00 0.12% | 0.00 | 0.00 | 6.40K |
PEPSICO INCSOLE | COM | 901.00 | SH | $163.00 0.11% | 0.00 | 0.00 | 901.00 |
OCCIDENTAL PETROL COSOLE | COM | 2.59K | SH | $161.00 0.11% | 0.00 | 0.00 | 2.59K |
WALMART INCSOLE | COM | 1.04K | SH | $146.00 0.10% | 0.00 | 0.00 | 1.04K |
VALERO ENERGY CORPSOLE | COM | 1.12K | SH | $131.00 0.09% | 0.00 | 0.00 | 1.12K |
SCHLUMBERGER LTD FSOLE | FGO | 2K | SH | $107.00 0.07% | 0.00 | 0.00 | 2K |
CONOCOPHILLIPSSOLE | COM | 1.02K | SH | $106.00 0.07% | 0.00 | 0.00 | 1.02K |
DOLLAR GENERAL CORPSOLE | COM | 425.00 | SH | $105.00 0.07% | 0.00 | 0.00 | 425.00 |
PHILLIPS 66SOLE | COM | 1.11K | SH | $105.00 0.07% | 0.00 | 0.00 | 1.11K |
ENERGY TRANSFER L PSOLE | COM | 9.36K | SH | $102.00 0.07% | 0.00 | 0.00 | 9.36K |
JPMORGAN CHASE & COSOLE | COM | 760.00 | SH | $97.00 0.07% | 0.00 | 0.00 | 760.00 |
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