Filed: 10/30/2024ACC: 0001908158-24-000007
📋 What this filing means
MILLER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $183.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$183.51M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$182.92M99.7%
UIE$388.0K0.2%
MLP$153.8K0.1%
ADR$34.1K0.0%
UFO$7.7K0.0%
FGC$2.2K0.0%
RET$1.4K0.0%
Portfolio Concentration
Top 3$127.79M69.6%
4–10$52.80M28.8%
11–25$2.13M1.2%
Rest$801.0K0.4%
Top 3 weight
69.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
AMAZON.COM INC
SOLEShares270K
TypeSH
Market value$50.63M
27.59%
Sole
0.00
Shared
0.00
None
270K
APPLE INC
SOLEShares169.14K
TypeSH
Market value$39.27M
21.40%
Sole
0.00
Shared
0.00
None
169.14K
EXXON MOBIL CORP
SOLEShares314.82K
TypeSH
Market value$37.89M
20.65%
Sole
0.00
Shared
0.00
None
314.82K
ALPHABET INC
SOLEShares124.06K
TypeSH
Market value$20.41M
11.12%
Sole
0.00
Shared
0.00
None
124.06K
MICROSOFT CORP
SOLEShares46.79K
TypeSH
Market value$19.50M
10.63%
Sole
0.00
Shared
0.00
None
46.79K
NVIDIA CORP
SOLEShares61.62K
TypeSH
Market value$8.44M
4.60%
Sole
0.00
Shared
0.00
None
61.62K
BERKSHIRE HATHAWAY
SOLEShares6.65K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
6.65K
HONEYWELL INTL INC
SOLEShares2.60K
TypeSH
Market value$570.8K
0.31%
Sole
0.00
Shared
0.00
None
2.60K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$394.5K
0.21%
Sole
0.00
Shared
0.00
None
1K
SPDR S&P 500 ETF
SOLEShares662.00
TypeSH
Market value$385.4K
0.21%
Sole
0.00
Shared
0.00
None
662.00
PROCTER & GAMBLE CO
SOLEShares1.47K
TypeSH
Market value$252.9K
0.14%
Sole
0.00
Shared
0.00
None
1.47K
WALMART INC
SOLEShares2.74K
TypeSH
Market value$221.3K
0.12%
Sole
0.00
Shared
0.00
None
2.74K
CHEVRON CORP NEW
SOLEShares1.28K
TypeSH
Market value$194.2K
0.11%
Sole
0.00
Shared
0.00
None
1.28K
DEERE & CO
SOLEShares476.00
TypeSH
Market value$192.8K
0.11%
Sole
0.00
Shared
0.00
None
476.00
GOLDMAN SACHS GROUP INC
SOLEShares322.00
TypeSH
Market value$170.3K
0.09%
Sole
0.00
Shared
0.00
None
322.00
PEPSICO INC
SOLEShares951.00
TypeSH
Market value$166.1K
0.09%
Sole
0.00
Shared
0.00
None
951.00
ENTERPRISE PRODS PART LP
SOLEShares5.28K
TypeSH
Market value$153.8K
0.08%
Sole
0.00
Shared
0.00
None
5.28K
INTEL CORP
SOLEShares6K
TypeSH
Market value$134.6K
0.07%
Sole
0.00
Shared
0.00
None
6K
APA CORP
SOLEShares5.10K
TypeSH
Market value$127.1K
0.07%
Sole
0.00
Shared
0.00
None
5.10K
JPMORGAN CHASE & CO
SOLEShares430.00
TypeSH
Market value$96.5K
0.05%
Sole
0.00
Shared
0.00
None
430.00
PHILLIPS 66
SOLEShares688.00
TypeSH
Market value$91.7K
0.05%
Sole
0.00
Shared
0.00
None
688.00
ELI LILLY AND CO
SOLEShares100.00
TypeSH
Market value$91.7K
0.05%
Sole
0.00
Shared
0.00
None
100.00
NIKE INC
SOLEShares1.09K
TypeSH
Market value$90.6K
0.05%
Sole
0.00
Shared
0.00
None
1.09K
VALERO ENERGY CORP NEW
SOLEShares620.00
TypeSH
Market value$84.7K
0.05%
Sole
0.00
Shared
0.00
None
620.00
CONOCOPHILLIPS
SOLEShares535.00
TypeSH
Market value$56.8K
0.03%
Sole
0.00
Shared
0.00
None
535.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 270K | SH | $50.63M 27.59% | 0.00 | 0.00 | 270K |
APPLE INCSOLE | COM | 169.14K | SH | $39.27M 21.40% | 0.00 | 0.00 | 169.14K |
EXXON MOBIL CORPSOLE | COM | 314.82K | SH | $37.89M 20.65% | 0.00 | 0.00 | 314.82K |
ALPHABET INCSOLE | COM | 124.06K | SH | $20.41M 11.12% | 0.00 | 0.00 | 124.06K |
MICROSOFT CORPSOLE | COM | 46.79K | SH | $19.50M 10.63% | 0.00 | 0.00 | 46.79K |
NVIDIA CORPSOLE | COM | 61.62K | SH | $8.44M 4.60% | 0.00 | 0.00 | 61.62K |
BERKSHIRE HATHAWAYSOLE | COM | 6.65K | SH | $3.10M 1.69% | 0.00 | 0.00 | 6.65K |
HONEYWELL INTL INCSOLE | COM | 2.60K | SH | $570.8K 0.31% | 0.00 | 0.00 | 2.60K |
CATERPILLAR INCSOLE | COM | 1K | SH | $394.5K 0.21% | 0.00 | 0.00 | 1K |
SPDR S&P 500 ETFSOLE | UIE | 662.00 | SH | $385.4K 0.21% | 0.00 | 0.00 | 662.00 |
PROCTER & GAMBLE COSOLE | COM | 1.47K | SH | $252.9K 0.14% | 0.00 | 0.00 | 1.47K |
WALMART INCSOLE | COM | 2.74K | SH | $221.3K 0.12% | 0.00 | 0.00 | 2.74K |
CHEVRON CORP NEWSOLE | COM | 1.28K | SH | $194.2K 0.11% | 0.00 | 0.00 | 1.28K |
DEERE & COSOLE | COM | 476.00 | SH | $192.8K 0.11% | 0.00 | 0.00 | 476.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 322.00 | SH | $170.3K 0.09% | 0.00 | 0.00 | 322.00 |
PEPSICO INCSOLE | COM | 951.00 | SH | $166.1K 0.09% | 0.00 | 0.00 | 951.00 |
ENTERPRISE PRODS PART LPSOLE | MLP | 5.28K | SH | $153.8K 0.08% | 0.00 | 0.00 | 5.28K |
INTEL CORPSOLE | COM | 6K | SH | $134.6K 0.07% | 0.00 | 0.00 | 6K |
APA CORPSOLE | COM | 5.10K | SH | $127.1K 0.07% | 0.00 | 0.00 | 5.10K |
JPMORGAN CHASE & COSOLE | COM | 430.00 | SH | $96.5K 0.05% | 0.00 | 0.00 | 430.00 |
PHILLIPS 66SOLE | COM | 688.00 | SH | $91.7K 0.05% | 0.00 | 0.00 | 688.00 |
ELI LILLY AND COSOLE | COM | 100.00 | SH | $91.7K 0.05% | 0.00 | 0.00 | 100.00 |
NIKE INCSOLE | COM | 1.09K | SH | $90.6K 0.05% | 0.00 | 0.00 | 1.09K |
VALERO ENERGY CORP NEWSOLE | COM | 620.00 | SH | $84.7K 0.05% | 0.00 | 0.00 | 620.00 |
CONOCOPHILLIPSSOLE | COM | 535.00 | SH | $56.8K 0.03% | 0.00 | 0.00 | 535.00 |
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