Filed: 7/18/2024ACC: 0001908158-24-000004
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $184.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$184.85M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$184.21M99.7%
UIE$359.2K0.2%
MLP$224.3K0.1%
ADR$27.2K0.0%
FGC$12.7K0.0%
UFO$7.9K0.0%
RET$1.1K0.0%
Portfolio Concentration
Top 3$125.56M67.9%
4–10$55.94M30.3%
11–25$2.40M1.3%
Rest$944.9K0.5%
Top 3 weight
67.9%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
AMAZON.COM INC
SOLEShares276.58K
TypeSH
Market value$53.45M
28.92%
Sole
0.00
Shared
0.00
None
276.58K
APPLE INC
SOLEShares172.18K
TypeSH
Market value$36.26M
19.62%
Sole
0.00
Shared
0.00
None
172.18K
EXXON MOBIL CORP
SOLEShares311.40K
TypeSH
Market value$35.85M
19.39%
Sole
0.00
Shared
0.00
None
311.40K
ALPHABET INC.
SOLEShares127.15K
TypeSH
Market value$23.32M
12.62%
Sole
0.00
Shared
0.00
None
127.15K
MICROSOFT CORP
SOLEShares47.47K
TypeSH
Market value$21.22M
11.48%
Sole
0.00
Shared
0.00
None
47.47K
NVIDIA CORP
SOLEShares62.25K
TypeSH
Market value$7.69M
4.16%
Sole
0.00
Shared
0.00
None
62.25K
BERKSHIRE HATHAWAY
SOLEShares6.06K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
6.06K
HONEYWELL INTL INC
SOLEShares2.60K
TypeSH
Market value$555.2K
0.30%
Sole
0.00
Shared
0.00
None
2.60K
SPDR S&P 500 ETF
SOLEShares660.00
TypeSH
Market value$359.0K
0.19%
Sole
0.00
Shared
0.00
None
660.00
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$333.1K
0.18%
Sole
0.00
Shared
0.00
None
1K
OCCIDENTAL PETROL CO
SOLEShares5.19K
TypeSH
Market value$326.9K
0.18%
Sole
0.00
Shared
0.00
None
5.19K
PROCTER & GAMBLE
SOLEShares1.47K
TypeSH
Market value$242.1K
0.13%
Sole
0.00
Shared
0.00
None
1.47K
CHEVRON CORP
SOLEShares1.27K
TypeSH
Market value$199.1K
0.11%
Sole
0.00
Shared
0.00
None
1.27K
INTEL CORP
SOLEShares6K
TypeSH
Market value$185.8K
0.10%
Sole
0.00
Shared
0.00
None
6K
WALMART INC
SOLEShares2.74K
TypeSH
Market value$185.3K
0.10%
Sole
0.00
Shared
0.00
None
2.74K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$177.8K
0.10%
Sole
0.00
Shared
0.00
None
476.00
PEPSICO INC
SOLEShares951.00
TypeSH
Market value$156.8K
0.08%
Sole
0.00
Shared
0.00
None
951.00
ENTERPRISE PRODS PART LP
SOLEShares5.26K
TypeSH
Market value$152.6K
0.08%
Sole
0.00
Shared
0.00
None
5.26K
APA CORP
SOLEShares5.05K
TypeSH
Market value$148.8K
0.08%
Sole
0.00
Shared
0.00
None
5.05K
GOLDMAN SACHS GROUP
SOLEShares322.00
TypeSH
Market value$145.6K
0.08%
Sole
0.00
Shared
0.00
None
322.00
ONEOK INC
SOLEShares1.29K
TypeSH
Market value$105.3K
0.06%
Sole
0.00
Shared
0.00
None
1.29K
PHILLIPS 66
SOLEShares684.00
TypeSH
Market value$96.5K
0.05%
Sole
0.00
Shared
0.00
None
684.00
VALERO ENERGY CORP
SOLEShares615.00
TypeSH
Market value$96.5K
0.05%
Sole
0.00
Shared
0.00
None
615.00
ELI LILLY AND CO
SOLEShares100.00
TypeSH
Market value$90.5K
0.05%
Sole
0.00
Shared
0.00
None
100.00
J P MORGAN CHASE & CO
SOLEShares430.00
TypeSH
Market value$87.0K
0.05%
Sole
0.00
Shared
0.00
None
430.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 276.58K | SH | $53.45M 28.92% | 0.00 | 0.00 | 276.58K |
APPLE INCSOLE | COM | 172.18K | SH | $36.26M 19.62% | 0.00 | 0.00 | 172.18K |
EXXON MOBIL CORPSOLE | COM | 311.40K | SH | $35.85M 19.39% | 0.00 | 0.00 | 311.40K |
ALPHABET INC.SOLE | COM | 127.15K | SH | $23.32M 12.62% | 0.00 | 0.00 | 127.15K |
MICROSOFT CORPSOLE | COM | 47.47K | SH | $21.22M 11.48% | 0.00 | 0.00 | 47.47K |
NVIDIA CORPSOLE | COM | 62.25K | SH | $7.69M 4.16% | 0.00 | 0.00 | 62.25K |
BERKSHIRE HATHAWAYSOLE | COM | 6.06K | SH | $2.46M 1.33% | 0.00 | 0.00 | 6.06K |
HONEYWELL INTL INCSOLE | COM | 2.60K | SH | $555.2K 0.30% | 0.00 | 0.00 | 2.60K |
SPDR S&P 500 ETFSOLE | UIE | 660.00 | SH | $359.0K 0.19% | 0.00 | 0.00 | 660.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $333.1K 0.18% | 0.00 | 0.00 | 1K |
OCCIDENTAL PETROL COSOLE | COM | 5.19K | SH | $326.9K 0.18% | 0.00 | 0.00 | 5.19K |
PROCTER & GAMBLESOLE | COM | 1.47K | SH | $242.1K 0.13% | 0.00 | 0.00 | 1.47K |
CHEVRON CORPSOLE | COM | 1.27K | SH | $199.1K 0.11% | 0.00 | 0.00 | 1.27K |
INTEL CORPSOLE | COM | 6K | SH | $185.8K 0.10% | 0.00 | 0.00 | 6K |
WALMART INCSOLE | COM | 2.74K | SH | $185.3K 0.10% | 0.00 | 0.00 | 2.74K |
DEERE & COSOLE | COM | 476.00 | SH | $177.8K 0.10% | 0.00 | 0.00 | 476.00 |
PEPSICO INCSOLE | COM | 951.00 | SH | $156.8K 0.08% | 0.00 | 0.00 | 951.00 |
ENTERPRISE PRODS PART LPSOLE | MLP | 5.26K | SH | $152.6K 0.08% | 0.00 | 0.00 | 5.26K |
APA CORPSOLE | COM | 5.05K | SH | $148.8K 0.08% | 0.00 | 0.00 | 5.05K |
GOLDMAN SACHS GROUPSOLE | COM | 322.00 | SH | $145.6K 0.08% | 0.00 | 0.00 | 322.00 |
ONEOK INCSOLE | COM | 1.29K | SH | $105.3K 0.06% | 0.00 | 0.00 | 1.29K |
PHILLIPS 66SOLE | COM | 684.00 | SH | $96.5K 0.05% | 0.00 | 0.00 | 684.00 |
VALERO ENERGY CORPSOLE | COM | 615.00 | SH | $96.5K 0.05% | 0.00 | 0.00 | 615.00 |
ELI LILLY AND COSOLE | COM | 100.00 | SH | $90.5K 0.05% | 0.00 | 0.00 | 100.00 |
J P MORGAN CHASE & COSOLE | COM | 430.00 | SH | $87.0K 0.05% | 0.00 | 0.00 | 430.00 |
Page 1 of 4