Filed: 5/8/2024ACC: 0001908158-24-000003
📋 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 $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$167.49M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$166.84M99.6%
UIE$344.8K0.2%
MLP$222.8K0.1%
FGO$31.4K0.0%
ADR$28.1K0.0%
FGC$15.0K0.0%
UFO$8.1K0.0%
Portfolio Concentration
Top 3$118.27M70.6%
4–10$45.56M27.2%
11–25$2.61M1.6%
Rest$1.06M0.6%
Top 3 weight
70.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
AMAZON.COM INC
SOLEShares289.96K
TypeSH
Market value$52.30M
31.23%
Sole
0.00
Shared
0.00
None
289.96K
EXXON MOBIL CORP
SOLEShares311.28K
TypeSH
Market value$36.18M
21.60%
Sole
0.00
Shared
0.00
None
311.28K
APPLE INC
SOLEShares173.67K
TypeSH
Market value$29.78M
17.78%
Sole
0.00
Shared
0.00
None
173.67K
MICROSOFT CORP
SOLEShares47.69K
TypeSH
Market value$20.07M
11.98%
Sole
0.00
Shared
0.00
None
47.69K
ALPHABET INC.
SOLEShares128.15K
TypeSH
Market value$19.51M
11.65%
Sole
0.00
Shared
0.00
None
128.15K
BERKSHIRE HATHAWAY
SOLEShares6.22K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
6.22K
NVIDIA CORP
SOLEShares2.11K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
2.11K
OCCIDENTAL PETROL CO
SOLEShares8.66K
TypeSH
Market value$563.0K
0.34%
Sole
0.00
Shared
0.00
None
8.66K
HONEYWELL INTL INC
SOLEShares2.60K
TypeSH
Market value$533.6K
0.32%
Sole
0.00
Shared
0.00
None
2.60K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$366.4K
0.22%
Sole
0.00
Shared
0.00
None
1K
SPDR S&P 500 ETF
SOLEShares658.00
TypeSH
Market value$344.0K
0.21%
Sole
0.00
Shared
0.00
None
658.00
INTEL CORP
SOLEShares6K
TypeSH
Market value$265.0K
0.16%
Sole
0.00
Shared
0.00
None
6K
CHEVRON CORP
SOLEShares1.66K
TypeSH
Market value$262.3K
0.16%
Sole
0.00
Shared
0.00
None
1.66K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$238.2K
0.14%
Sole
0.00
Shared
0.00
None
1.47K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$195.5K
0.12%
Sole
0.00
Shared
0.00
None
476.00
APA CORP
SOLEShares5.01K
TypeSH
Market value$172.4K
0.10%
Sole
0.00
Shared
0.00
None
5.01K
PEPSICO INC
SOLEShares951.00
TypeSH
Market value$166.4K
0.10%
Sole
0.00
Shared
0.00
None
951.00
WALMART INC
SOLEShares2.74K
TypeSH
Market value$164.6K
0.10%
Sole
0.00
Shared
0.00
None
2.74K
ENTERPRISE PRODS PART LP
SOLEShares5.25K
TypeSH
Market value$153.3K
0.09%
Sole
0.00
Shared
0.00
None
5.25K
GOLDMAN SACHS GROUP
SOLEShares322.00
TypeSH
Market value$134.5K
0.08%
Sole
0.00
Shared
0.00
None
322.00
PHILLIPS 66
SOLEShares680.00
TypeSH
Market value$111.1K
0.07%
Sole
0.00
Shared
0.00
None
680.00
VALERO ENERGY CORP
SOLEShares611.00
TypeSH
Market value$104.4K
0.06%
Sole
0.00
Shared
0.00
None
611.00
ONEOK INC
SOLEShares1.29K
TypeSH
Market value$103.5K
0.06%
Sole
0.00
Shared
0.00
None
1.29K
NIKE INC
SOLEShares1.07K
TypeSH
Market value$101.0K
0.06%
Sole
0.00
Shared
0.00
None
1.07K
TESLA INC
SOLEShares523.00
TypeSH
Market value$91.9K
0.05%
Sole
0.00
Shared
0.00
None
523.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 289.96K | SH | $52.30M 31.23% | 0.00 | 0.00 | 289.96K |
EXXON MOBIL CORPSOLE | COM | 311.28K | SH | $36.18M 21.60% | 0.00 | 0.00 | 311.28K |
APPLE INCSOLE | COM | 173.67K | SH | $29.78M 17.78% | 0.00 | 0.00 | 173.67K |
MICROSOFT CORPSOLE | COM | 47.69K | SH | $20.07M 11.98% | 0.00 | 0.00 | 47.69K |
ALPHABET INC.SOLE | COM | 128.15K | SH | $19.51M 11.65% | 0.00 | 0.00 | 128.15K |
BERKSHIRE HATHAWAYSOLE | COM | 6.22K | SH | $2.62M 1.56% | 0.00 | 0.00 | 6.22K |
NVIDIA CORPSOLE | COM | 2.11K | SH | $1.90M 1.14% | 0.00 | 0.00 | 2.11K |
OCCIDENTAL PETROL COSOLE | COM | 8.66K | SH | $563.0K 0.34% | 0.00 | 0.00 | 8.66K |
HONEYWELL INTL INCSOLE | COM | 2.60K | SH | $533.6K 0.32% | 0.00 | 0.00 | 2.60K |
CATERPILLAR INCSOLE | COM | 1K | SH | $366.4K 0.22% | 0.00 | 0.00 | 1K |
SPDR S&P 500 ETFSOLE | UIE | 658.00 | SH | $344.0K 0.21% | 0.00 | 0.00 | 658.00 |
INTEL CORPSOLE | COM | 6K | SH | $265.0K 0.16% | 0.00 | 0.00 | 6K |
CHEVRON CORPSOLE | COM | 1.66K | SH | $262.3K 0.16% | 0.00 | 0.00 | 1.66K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $238.2K 0.14% | 0.00 | 0.00 | 1.47K |
DEERE & COSOLE | COM | 476.00 | SH | $195.5K 0.12% | 0.00 | 0.00 | 476.00 |
APA CORPSOLE | COM | 5.01K | SH | $172.4K 0.10% | 0.00 | 0.00 | 5.01K |
PEPSICO INCSOLE | COM | 951.00 | SH | $166.4K 0.10% | 0.00 | 0.00 | 951.00 |
WALMART INCSOLE | COM | 2.74K | SH | $164.6K 0.10% | 0.00 | 0.00 | 2.74K |
ENTERPRISE PRODS PART LPSOLE | MLP | 5.25K | SH | $153.3K 0.09% | 0.00 | 0.00 | 5.25K |
GOLDMAN SACHS GROUPSOLE | COM | 322.00 | SH | $134.5K 0.08% | 0.00 | 0.00 | 322.00 |
PHILLIPS 66SOLE | COM | 680.00 | SH | $111.1K 0.07% | 0.00 | 0.00 | 680.00 |
VALERO ENERGY CORPSOLE | COM | 611.00 | SH | $104.4K 0.06% | 0.00 | 0.00 | 611.00 |
ONEOK INCSOLE | COM | 1.29K | SH | $103.5K 0.06% | 0.00 | 0.00 | 1.29K |
NIKE INCSOLE | COM | 1.07K | SH | $101.0K 0.06% | 0.00 | 0.00 | 1.07K |
TESLA INCSOLE | COM | 523.00 | SH | $91.9K 0.05% | 0.00 | 0.00 | 523.00 |
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