Filed: 2/6/2024ACC: 0001908158-24-000001
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $74.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$74.52M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$73.70M98.9%
FGC$629.7K0.8%
RET$143.8K0.2%
UFO$26.8K0.0%
MLP$11.6K0.0%
UIE$6.1K0.0%
ADR$1.3K0.0%
Portfolio Concentration
Top 3$67.25M90.2%
4–10$4.48M6.0%
11–25$2.11M2.8%
Rest$683.7K0.9%
Top 3 weight
90.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
THE COCA-COLA CO
SOLEShares124.00
TypeSH
Market value$31.08M
41.71%
Sole
0.00
Shared
0.00
None
124.00
ADVANCED MICRO DEVICE IN
SOLEShares49.00
TypeSH
Market value$18.29M
24.54%
Sole
0.00
Shared
0.00
None
49.00
COMCAST CORP
SOLEShares846.00
TypeSH
Market value$17.88M
24.00%
Sole
0.00
Shared
0.00
None
846.00
DEERE & CO
SOLEShares476.00
TypeSH
Market value$1.93M
2.58%
Sole
0.00
Shared
0.00
None
476.00
AMAZON.COM INC
SOLEShares294.92K
TypeSH
Market value$545.2K
0.73%
Sole
0.00
Shared
0.00
None
294.92K
MJARDIN GROUP INC F
SOLEShares1K
TypeSH
Market value$480.5K
0.64%
Sole
0.00
Shared
0.00
None
1K
3M CO
SOLEShares269.00
TypeSH
Market value$473.2K
0.64%
Sole
0.00
Shared
0.00
None
269.00
OCCIDENTAL PETROL CO
SOLEShares32.24K
TypeSH
Market value$411.0K
0.55%
Sole
0.00
Shared
0.00
None
32.24K
NIKE INC
SOLEShares1.07K
TypeSH
Market value$332.7K
0.45%
Sole
0.00
Shared
0.00
None
1.07K
ALPHABET INC.
SOLEShares129.78K
TypeSH
Market value$311.3K
0.42%
Sole
0.00
Shared
0.00
None
129.78K
PHILLIPS 66
SOLEShares677.00
TypeSH
Market value$250.1K
0.34%
Sole
0.00
Shared
0.00
None
677.00
EMERSON ELECTRIC CO
SOLEShares75.00
TypeSH
Market value$215.1K
0.29%
Sole
0.00
Shared
0.00
None
75.00
MORGAN STANLEY
SOLEShares285.00
TypeSH
Market value$172.9K
0.23%
Sole
0.00
Shared
0.00
None
285.00
ONEOK INC
SOLEShares1.29K
TypeSH
Market value$164.2K
0.22%
Sole
0.00
Shared
0.00
None
1.29K
MERCK & CO. INC.
SOLEShares100.00
TypeSH
Market value$160.0K
0.21%
Sole
0.00
Shared
0.00
None
100.00
NVIDIA CORP
SOLEShares54.00
TypeSH
Market value$154.6K
0.21%
Sole
0.00
Shared
0.00
None
54.00
KIMCO REALTY CORP
SOLEShares56.00
TypeSH
Market value$143.8K
0.19%
Sole
0.00
Shared
0.00
None
56.00
HUNTSMAN CORP
SOLEShares8.00
TypeSH
Market value$124.7K
0.17%
Sole
0.00
Shared
0.00
None
8.00
PALANTIR TECHNOLOGIES IN
SOLEShares615.00
TypeSH
Market value$117.0K
0.16%
Sole
0.00
Shared
0.00
None
615.00
C N X RESOURCES CORPORAT
SOLEShares130.00
TypeSH
Market value$116.3K
0.16%
Sole
0.00
Shared
0.00
None
130.00
PRINCIPAL FINL
SOLEShares396.00
TypeSH
Market value$107.4K
0.14%
Sole
0.00
Shared
0.00
None
396.00
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$105.1K
0.14%
Sole
0.00
Shared
0.00
None
1.47K
PNC FINL SERVICES
SOLEShares7.00
TypeSH
Market value$94.0K
0.13%
Sole
0.00
Shared
0.00
None
7.00
CVS HEALTH CORP
SOLEShares125.00
TypeSH
Market value$90.7K
0.12%
Sole
0.00
Shared
0.00
None
125.00
ENVIVA INC
SOLEShares2.37K
TypeSH
Market value$90.1K
0.12%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE COCA-COLA COSOLE | COM | 124.00 | SH | $31.08M 41.71% | 0.00 | 0.00 | 124.00 |
ADVANCED MICRO DEVICE INSOLE | COM | 49.00 | SH | $18.29M 24.54% | 0.00 | 0.00 | 49.00 |
COMCAST CORPSOLE | COM | 846.00 | SH | $17.88M 24.00% | 0.00 | 0.00 | 846.00 |
DEERE & COSOLE | COM | 476.00 | SH | $1.93M 2.58% | 0.00 | 0.00 | 476.00 |
AMAZON.COM INCSOLE | COM | 294.92K | SH | $545.2K 0.73% | 0.00 | 0.00 | 294.92K |
MJARDIN GROUP INC FSOLE | FGC | 1K | SH | $480.5K 0.64% | 0.00 | 0.00 | 1K |
3M COSOLE | COM | 269.00 | SH | $473.2K 0.64% | 0.00 | 0.00 | 269.00 |
OCCIDENTAL PETROL COSOLE | COM | 32.24K | SH | $411.0K 0.55% | 0.00 | 0.00 | 32.24K |
NIKE INCSOLE | COM | 1.07K | SH | $332.7K 0.45% | 0.00 | 0.00 | 1.07K |
ALPHABET INC.SOLE | COM | 129.78K | SH | $311.3K 0.42% | 0.00 | 0.00 | 129.78K |
PHILLIPS 66SOLE | COM | 677.00 | SH | $250.1K 0.34% | 0.00 | 0.00 | 677.00 |
EMERSON ELECTRIC COSOLE | COM | 75.00 | SH | $215.1K 0.29% | 0.00 | 0.00 | 75.00 |
MORGAN STANLEYSOLE | COM | 285.00 | SH | $172.9K 0.23% | 0.00 | 0.00 | 285.00 |
ONEOK INCSOLE | COM | 1.29K | SH | $164.2K 0.22% | 0.00 | 0.00 | 1.29K |
MERCK & CO. INC.SOLE | COM | 100.00 | SH | $160.0K 0.21% | 0.00 | 0.00 | 100.00 |
NVIDIA CORPSOLE | COM | 54.00 | SH | $154.6K 0.21% | 0.00 | 0.00 | 54.00 |
KIMCO REALTY CORPSOLE | RET | 56.00 | SH | $143.8K 0.19% | 0.00 | 0.00 | 56.00 |
HUNTSMAN CORPSOLE | COM | 8.00 | SH | $124.7K 0.17% | 0.00 | 0.00 | 8.00 |
PALANTIR TECHNOLOGIES INSOLE | COM | 615.00 | SH | $117.0K 0.16% | 0.00 | 0.00 | 615.00 |
C N X RESOURCES CORPORATSOLE | COM | 130.00 | SH | $116.3K 0.16% | 0.00 | 0.00 | 130.00 |
PRINCIPAL FINLSOLE | COM | 396.00 | SH | $107.4K 0.14% | 0.00 | 0.00 | 396.00 |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $105.1K 0.14% | 0.00 | 0.00 | 1.47K |
PNC FINL SERVICESSOLE | COM | 7.00 | SH | $94.0K 0.13% | 0.00 | 0.00 | 7.00 |
CVS HEALTH CORPSOLE | COM | 125.00 | SH | $90.7K 0.12% | 0.00 | 0.00 | 125.00 |
ENVIVA INCSOLE | COM | 2.37K | SH | $90.1K 0.12% | 0.00 | 0.00 | 2.37K |
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