Filed: 7/27/2023ACC: 0001908158-23-000003
📋 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 $148.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$148.26M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$147.90M99.8%
UIE$290.5K0.2%
FGO$35.0K0.0%
ADR$25.8K0.0%
UFO$10.2K0.0%
FGC$4.5K0.0%
Portfolio Concentration
Top 3$109.36M73.8%
4–10$36.39M24.5%
11–25$1.92M1.3%
Rest$591.7K0.4%
Top 3 weight
73.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AMAZON.COM INC
SOLEShares304.40K
TypeSH
Market value$39.68M
26.76%
Sole
0.00
Shared
0.00
None
304.40K
APPLE INC
SOLEShares186.88K
TypeSH
Market value$36.25M
24.45%
Sole
0.00
Shared
0.00
None
186.88K
EXXON MOBIL CORP
SOLEShares311.68K
TypeSH
Market value$33.43M
22.55%
Sole
0.00
Shared
0.00
None
311.68K
ALPHABET INC.
SOLEShares128.69K
TypeSH
Market value$15.57M
10.50%
Sole
0.00
Shared
0.00
None
128.69K
MICROSOFT CORP
SOLEShares45.60K
TypeSH
Market value$15.53M
10.47%
Sole
0.00
Shared
0.00
None
45.60K
BERKSHIRE HATHAWAY
SOLEShares6.18K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
6.18K
OCCIDENTAL PETROL CO
SOLEShares34.86K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
34.86K
HONEYWELL INTL INC
SOLEShares2.86K
TypeSH
Market value$592.6K
0.40%
Sole
0.00
Shared
0.00
None
2.86K
SPDR S&P 500 ETF
SOLEShares650.00
TypeSH
Market value$288.2K
0.19%
Sole
0.00
Shared
0.00
None
650.00
CHEVRON CORP
SOLEShares1.63K
TypeSH
Market value$257.1K
0.17%
Sole
0.00
Shared
0.00
None
1.63K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$246.1K
0.17%
Sole
0.00
Shared
0.00
None
1K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$222.8K
0.15%
Sole
0.00
Shared
0.00
None
1.47K
INTEL CORP
SOLEShares6K
TypeSH
Market value$200.6K
0.14%
Sole
0.00
Shared
0.00
None
6K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$192.9K
0.13%
Sole
0.00
Shared
0.00
None
476.00
PEPSICO INC
SOLEShares951.00
TypeSH
Market value$176.1K
0.12%
Sole
0.00
Shared
0.00
None
951.00
APA CORP
SOLEShares4.91K
TypeSH
Market value$167.7K
0.11%
Sole
0.00
Shared
0.00
None
4.91K
WALMART INC
SOLEShares912.00
TypeSH
Market value$143.3K
0.10%
Sole
0.00
Shared
0.00
None
912.00
NIKE INC
SOLEShares1.07K
TypeSH
Market value$117.6K
0.08%
Sole
0.00
Shared
0.00
None
1.07K
GOLDMAN SACHS GROUP
SOLEShares362.00
TypeSH
Market value$116.8K
0.08%
Sole
0.00
Shared
0.00
None
362.00
VALERO ENERGY CORP
SOLEShares599.00
TypeSH
Market value$70.3K
0.05%
Sole
0.00
Shared
0.00
None
599.00
JPMORGAN CHASE & CO
SOLEShares460.00
TypeSH
Market value$66.9K
0.05%
Sole
0.00
Shared
0.00
None
460.00
PHILLIPS 66
SOLEShares669.00
TypeSH
Market value$63.8K
0.04%
Sole
0.00
Shared
0.00
None
669.00
CONOCOPHILLIPS
SOLEShares522.00
TypeSH
Market value$54.1K
0.04%
Sole
0.00
Shared
0.00
None
522.00
LILLY ELI & CO
SOLEShares100.00
TypeSH
Market value$46.9K
0.03%
Sole
0.00
Shared
0.00
None
100.00
DOLLAR GENERAL CORP
SOLEShares214.00
TypeSH
Market value$36.4K
0.02%
Sole
0.00
Shared
0.00
None
214.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 304.40K | SH | $39.68M 26.76% | 0.00 | 0.00 | 304.40K |
APPLE INCSOLE | COM | 186.88K | SH | $36.25M 24.45% | 0.00 | 0.00 | 186.88K |
EXXON MOBIL CORPSOLE | COM | 311.68K | SH | $33.43M 22.55% | 0.00 | 0.00 | 311.68K |
ALPHABET INC.SOLE | COM | 128.69K | SH | $15.57M 10.50% | 0.00 | 0.00 | 128.69K |
MICROSOFT CORPSOLE | COM | 45.60K | SH | $15.53M 10.47% | 0.00 | 0.00 | 45.60K |
BERKSHIRE HATHAWAYSOLE | COM | 6.18K | SH | $2.11M 1.42% | 0.00 | 0.00 | 6.18K |
OCCIDENTAL PETROL COSOLE | COM | 34.86K | SH | $2.05M 1.38% | 0.00 | 0.00 | 34.86K |
HONEYWELL INTL INCSOLE | COM | 2.86K | SH | $592.6K 0.40% | 0.00 | 0.00 | 2.86K |
SPDR S&P 500 ETFSOLE | UIE | 650.00 | SH | $288.2K 0.19% | 0.00 | 0.00 | 650.00 |
CHEVRON CORPSOLE | COM | 1.63K | SH | $257.1K 0.17% | 0.00 | 0.00 | 1.63K |
CATERPILLAR INCSOLE | COM | 1K | SH | $246.1K 0.17% | 0.00 | 0.00 | 1K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $222.8K 0.15% | 0.00 | 0.00 | 1.47K |
INTEL CORPSOLE | COM | 6K | SH | $200.6K 0.14% | 0.00 | 0.00 | 6K |
DEERE & COSOLE | COM | 476.00 | SH | $192.9K 0.13% | 0.00 | 0.00 | 476.00 |
PEPSICO INCSOLE | COM | 951.00 | SH | $176.1K 0.12% | 0.00 | 0.00 | 951.00 |
APA CORPSOLE | COM | 4.91K | SH | $167.7K 0.11% | 0.00 | 0.00 | 4.91K |
WALMART INCSOLE | COM | 912.00 | SH | $143.3K 0.10% | 0.00 | 0.00 | 912.00 |
NIKE INCSOLE | COM | 1.07K | SH | $117.6K 0.08% | 0.00 | 0.00 | 1.07K |
GOLDMAN SACHS GROUPSOLE | COM | 362.00 | SH | $116.8K 0.08% | 0.00 | 0.00 | 362.00 |
VALERO ENERGY CORPSOLE | COM | 599.00 | SH | $70.3K 0.05% | 0.00 | 0.00 | 599.00 |
JPMORGAN CHASE & COSOLE | COM | 460.00 | SH | $66.9K 0.05% | 0.00 | 0.00 | 460.00 |
PHILLIPS 66SOLE | COM | 669.00 | SH | $63.8K 0.04% | 0.00 | 0.00 | 669.00 |
CONOCOPHILLIPSSOLE | COM | 522.00 | SH | $54.1K 0.04% | 0.00 | 0.00 | 522.00 |
LILLY ELI & COSOLE | COM | 100.00 | SH | $46.9K 0.03% | 0.00 | 0.00 | 100.00 |
DOLLAR GENERAL CORPSOLE | COM | 214.00 | SH | $36.4K 0.02% | 0.00 | 0.00 | 214.00 |
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