Filed: 5/5/2023ACC: 0001908158-23-000002
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $20.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$20.6K
Total AUM (reported)
259.43K
Total Shares
Allocation by class
COM$20.5K99.6%
FGO$33.000.2%
UIE$29.000.1%
UFO$15.000.1%
ADR$4.000.0%
Portfolio Concentration
Top 3$17.2K83.7%
4–10$1.6K7.9%
11–25$1.3K6.5%
Rest$390.001.9%
Top 3 weight
83.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 259.43K
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
259.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
COMCAST CORP
SOLEShares45.54K
TypeSH
Market value$13.1K
63.75%
Sole
0.00
Shared
0.00
None
45.54K
CHEVRON CORP
SOLEShares35.06K
TypeSH
Market value$2.2K
10.63%
Sole
0.00
Shared
0.00
None
35.06K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.9K
9.32%
Sole
0.00
Shared
0.00
None
6.21K
TARGET CORP
SOLEShares19.54K
TypeSH
Market value$420.00
2.04%
Sole
0.00
Shared
0.00
None
19.54K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$240.00
1.17%
Sole
0.00
Shared
0.00
None
4.40K
VALERO ENERGY CORP
SOLEShares1K
TypeSH
Market value$229.00
1.11%
Sole
0.00
Shared
0.00
None
1K
DOLLAR GENERAL CORP
SOLEShares1.47K
TypeSH
Market value$218.00
1.06%
Sole
0.00
Shared
0.00
None
1.47K
BRISTOL-MYERS SQUIBB
SOLEShares6K
TypeSH
Market value$196.00
0.95%
Sole
0.00
Shared
0.00
None
6K
DOMINION ENERGY INC
SOLEShares901.00
TypeSH
Market value$164.00
0.80%
Sole
0.00
Shared
0.00
None
901.00
3M CO
SOLEShares3.28K
TypeSH
Market value$159.00
0.77%
Sole
0.00
Shared
0.00
None
3.28K
METLIFE INC
SOLEShares3.17K
TypeSH
Market value$139.00
0.67%
Sole
0.00
Shared
0.00
None
3.17K
OCCIDENTAL PETROL CO
SOLEShares5.26K
TypeSH
Market value$136.00
0.66%
Sole
0.00
Shared
0.00
None
5.26K
A T & T INC
SOLEShares2.58K
TypeSH
Market value$135.00
0.66%
Sole
0.00
Shared
0.00
None
2.58K
C N X RESOURCES CORPORAT
SOLEShares1.06K
TypeSH
Market value$130.00
0.63%
Sole
0.00
Shared
0.00
None
1.06K
ASHLAND INC
SOLEShares362.00
TypeSH
Market value$118.00
0.57%
Sole
0.00
Shared
0.00
None
362.00
TESLA INC
SOLEShares100K
TypeSH
Market value$100.00
0.49%
Sole
0.00
Shared
0.00
None
100K
FIDELITY NATL INFO
SOLEShares2K
TypeSH
Market value$98.00
0.48%
Sole
0.00
Shared
0.00
None
2K
NVIDIA CORP
SOLEShares1.05K
TypeSH
Market value$93.00
0.45%
Sole
0.00
Shared
0.00
None
1.05K
T-MOBILE US INC
SOLEShares1.44K
TypeSH
Market value$91.00
0.44%
Sole
0.00
Shared
0.00
None
1.44K
HUNTSMAN CORP
SOLEShares594.00
TypeSH
Market value$83.00
0.40%
Sole
0.00
Shared
0.00
None
594.00
BRC INC
SOLEShares530.00
TypeSH
Market value$69.00
0.34%
Sole
0.00
Shared
0.00
None
530.00
AMAZON.COM INC
SOLEShares214.00
TypeSH
Market value$45.00
0.22%
Sole
0.00
Shared
0.00
None
214.00
PALANTIR TECHNOLOGIES IN
SOLEShares250.00
TypeSH
Market value$40.00
0.19%
Sole
0.00
Shared
0.00
None
250.00
SOUTHERN CO
SOLEShares100.00
TypeSH
Market value$34.00
0.17%
Sole
0.00
Shared
0.00
None
100.00
UNION PACIFIC CORP
SOLEShares125.00
TypeSH
Market value$30.00
0.15%
Sole
0.00
Shared
0.00
None
125.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORPSOLE | COM | 45.54K | SH | $13.1K 63.75% | 0.00 | 0.00 | 45.54K |
CHEVRON CORPSOLE | COM | 35.06K | SH | $2.2K 10.63% | 0.00 | 0.00 | 35.06K |
APPLE INCSOLE | COM | 6.21K | SH | $1.9K 9.32% | 0.00 | 0.00 | 6.21K |
TARGET CORPSOLE | COM | 19.54K | SH | $420.00 2.04% | 0.00 | 0.00 | 19.54K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $240.00 1.17% | 0.00 | 0.00 | 4.40K |
VALERO ENERGY CORPSOLE | COM | 1K | SH | $229.00 1.11% | 0.00 | 0.00 | 1K |
DOLLAR GENERAL CORPSOLE | COM | 1.47K | SH | $218.00 1.06% | 0.00 | 0.00 | 1.47K |
BRISTOL-MYERS SQUIBBSOLE | COM | 6K | SH | $196.00 0.95% | 0.00 | 0.00 | 6K |
DOMINION ENERGY INCSOLE | COM | 901.00 | SH | $164.00 0.80% | 0.00 | 0.00 | 901.00 |
3M COSOLE | COM | 3.28K | SH | $159.00 0.77% | 0.00 | 0.00 | 3.28K |
METLIFE INCSOLE | COM | 3.17K | SH | $139.00 0.67% | 0.00 | 0.00 | 3.17K |
OCCIDENTAL PETROL COSOLE | COM | 5.26K | SH | $136.00 0.66% | 0.00 | 0.00 | 5.26K |
A T & T INCSOLE | COM | 2.58K | SH | $135.00 0.66% | 0.00 | 0.00 | 2.58K |
C N X RESOURCES CORPORATSOLE | COM | 1.06K | SH | $130.00 0.63% | 0.00 | 0.00 | 1.06K |
ASHLAND INCSOLE | COM | 362.00 | SH | $118.00 0.57% | 0.00 | 0.00 | 362.00 |
TESLA INCSOLE | COM | 100K | SH | $100.00 0.49% | 0.00 | 0.00 | 100K |
FIDELITY NATL INFOSOLE | COM | 2K | SH | $98.00 0.48% | 0.00 | 0.00 | 2K |
NVIDIA CORPSOLE | COM | 1.05K | SH | $93.00 0.45% | 0.00 | 0.00 | 1.05K |
T-MOBILE US INCSOLE | COM | 1.44K | SH | $91.00 0.44% | 0.00 | 0.00 | 1.44K |
HUNTSMAN CORPSOLE | COM | 594.00 | SH | $83.00 0.40% | 0.00 | 0.00 | 594.00 |
BRC INCSOLE | COM | 530.00 | SH | $69.00 0.34% | 0.00 | 0.00 | 530.00 |
AMAZON.COM INCSOLE | COM | 214.00 | SH | $45.00 0.22% | 0.00 | 0.00 | 214.00 |
PALANTIR TECHNOLOGIES INSOLE | COM | 250.00 | SH | $40.00 0.19% | 0.00 | 0.00 | 250.00 |
SOUTHERN COSOLE | COM | 100.00 | SH | $34.00 0.17% | 0.00 | 0.00 | 100.00 |
UNION PACIFIC CORPSOLE | COM | 125.00 | SH | $30.00 0.15% | 0.00 | 0.00 | 125.00 |
Page 1 of 4