Filed: 11/7/2023ACC: 0001908158-23-000004
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $146.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$146.94M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$146.57M99.7%
UIE$279.6K0.2%
FGO$41.0K0.0%
ADR$28.6K0.0%
UFO$12.5K0.0%
FGC$12.2K0.0%
Portfolio Concentration
Top 3$106.95M72.8%
4–10$37.29M25.4%
11–25$2.05M1.4%
Rest$648.6K0.4%
Top 3 weight
72.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON.COM INC
SOLEShares302.24K
TypeSH
Market value$38.42M
26.15%
Sole
0.00
Shared
0.00
None
302.24K
EXXON MOBIL CORP
SOLEShares311.48K
TypeSH
Market value$36.62M
24.92%
Sole
0.00
Shared
0.00
None
311.48K
APPLE INC
SOLEShares186.36K
TypeSH
Market value$31.91M
21.71%
Sole
0.00
Shared
0.00
None
186.36K
ALPHABET INC.
SOLEShares128.74K
TypeSH
Market value$16.97M
11.55%
Sole
0.00
Shared
0.00
None
128.74K
MICROSOFT CORP
SOLEShares46.86K
TypeSH
Market value$14.80M
10.07%
Sole
0.00
Shared
0.00
None
46.86K
OCCIDENTAL PETROL CO
SOLEShares34.85K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
34.85K
BERKSHIRE HATHAWAY
SOLEShares6.21K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
6.21K
HONEYWELL INTL INC
SOLEShares2.86K
TypeSH
Market value$527.6K
0.36%
Sole
0.00
Shared
0.00
None
2.86K
SPDR S&P 500 ETF
SOLEShares653.00
TypeSH
Market value$279.0K
0.19%
Sole
0.00
Shared
0.00
None
653.00
CHEVRON CORP
SOLEShares1.64K
TypeSH
Market value$277.0K
0.19%
Sole
0.00
Shared
0.00
None
1.64K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$273.0K
0.19%
Sole
0.00
Shared
0.00
None
1K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$214.1K
0.15%
Sole
0.00
Shared
0.00
None
1.47K
INTEL CORP
SOLEShares6K
TypeSH
Market value$213.3K
0.15%
Sole
0.00
Shared
0.00
None
6K
APA CORP
SOLEShares4.94K
TypeSH
Market value$203.0K
0.14%
Sole
0.00
Shared
0.00
None
4.94K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$179.6K
0.12%
Sole
0.00
Shared
0.00
None
476.00
PEPSICO INC
SOLEShares951.00
TypeSH
Market value$161.1K
0.11%
Sole
0.00
Shared
0.00
None
951.00
WALMART INC
SOLEShares912.00
TypeSH
Market value$145.9K
0.10%
Sole
0.00
Shared
0.00
None
912.00
GOLDMAN SACHS GROUP
SOLEShares342.00
TypeSH
Market value$110.7K
0.08%
Sole
0.00
Shared
0.00
None
342.00
NIKE INC
SOLEShares1.07K
TypeSH
Market value$102.2K
0.07%
Sole
0.00
Shared
0.00
None
1.07K
VALERO ENERGY CORP
SOLEShares603.00
TypeSH
Market value$85.5K
0.06%
Sole
0.00
Shared
0.00
None
603.00
ONEOK INC
SOLEShares1.29K
TypeSH
Market value$81.9K
0.06%
Sole
0.00
Shared
0.00
None
1.29K
PHILLIPS 66
SOLEShares673.00
TypeSH
Market value$80.8K
0.06%
Sole
0.00
Shared
0.00
None
673.00
TESLA INC
SOLEShares280.00
TypeSH
Market value$70.1K
0.05%
Sole
0.00
Shared
0.00
None
280.00
JPMORGAN CHASE & CO
SOLEShares460.00
TypeSH
Market value$66.7K
0.05%
Sole
0.00
Shared
0.00
None
460.00
CONOCOPHILLIPS
SOLEShares524.00
TypeSH
Market value$62.8K
0.04%
Sole
0.00
Shared
0.00
None
524.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 302.24K | SH | $38.42M 26.15% | 0.00 | 0.00 | 302.24K |
EXXON MOBIL CORPSOLE | COM | 311.48K | SH | $36.62M 24.92% | 0.00 | 0.00 | 311.48K |
APPLE INCSOLE | COM | 186.36K | SH | $31.91M 21.71% | 0.00 | 0.00 | 186.36K |
ALPHABET INC.SOLE | COM | 128.74K | SH | $16.97M 11.55% | 0.00 | 0.00 | 128.74K |
MICROSOFT CORPSOLE | COM | 46.86K | SH | $14.80M 10.07% | 0.00 | 0.00 | 46.86K |
OCCIDENTAL PETROL COSOLE | COM | 34.85K | SH | $2.26M 1.54% | 0.00 | 0.00 | 34.85K |
BERKSHIRE HATHAWAYSOLE | COM | 6.21K | SH | $2.18M 1.48% | 0.00 | 0.00 | 6.21K |
HONEYWELL INTL INCSOLE | COM | 2.86K | SH | $527.6K 0.36% | 0.00 | 0.00 | 2.86K |
SPDR S&P 500 ETFSOLE | UIE | 653.00 | SH | $279.0K 0.19% | 0.00 | 0.00 | 653.00 |
CHEVRON CORPSOLE | COM | 1.64K | SH | $277.0K 0.19% | 0.00 | 0.00 | 1.64K |
CATERPILLAR INCSOLE | COM | 1K | SH | $273.0K 0.19% | 0.00 | 0.00 | 1K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $214.1K 0.15% | 0.00 | 0.00 | 1.47K |
INTEL CORPSOLE | COM | 6K | SH | $213.3K 0.15% | 0.00 | 0.00 | 6K |
APA CORPSOLE | COM | 4.94K | SH | $203.0K 0.14% | 0.00 | 0.00 | 4.94K |
DEERE & COSOLE | COM | 476.00 | SH | $179.6K 0.12% | 0.00 | 0.00 | 476.00 |
PEPSICO INCSOLE | COM | 951.00 | SH | $161.1K 0.11% | 0.00 | 0.00 | 951.00 |
WALMART INCSOLE | COM | 912.00 | SH | $145.9K 0.10% | 0.00 | 0.00 | 912.00 |
GOLDMAN SACHS GROUPSOLE | COM | 342.00 | SH | $110.7K 0.08% | 0.00 | 0.00 | 342.00 |
NIKE INCSOLE | COM | 1.07K | SH | $102.2K 0.07% | 0.00 | 0.00 | 1.07K |
VALERO ENERGY CORPSOLE | COM | 603.00 | SH | $85.5K 0.06% | 0.00 | 0.00 | 603.00 |
ONEOK INCSOLE | COM | 1.29K | SH | $81.9K 0.06% | 0.00 | 0.00 | 1.29K |
PHILLIPS 66SOLE | COM | 673.00 | SH | $80.8K 0.06% | 0.00 | 0.00 | 673.00 |
TESLA INCSOLE | COM | 280.00 | SH | $70.1K 0.05% | 0.00 | 0.00 | 280.00 |
JPMORGAN CHASE & COSOLE | COM | 460.00 | SH | $66.7K 0.05% | 0.00 | 0.00 | 460.00 |
CONOCOPHILLIPSSOLE | COM | 524.00 | SH | $62.8K 0.04% | 0.00 | 0.00 | 524.00 |
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