MILLER WEALTH ADVISORS, LLC

PrivateCIK: 1908158
Location

RIDGEWAY, CO

๐Ÿ“‹ What this filing means

MILLER WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 100 equity positions with a total reported market value of $180.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$180.16M
Total AUM (reported)
1.14M
Total Shares

Allocation by class

TOTAL AUM$180.16M100 positions
COM$179.51M99.6%
UIE$446.1K0.2%
MLP$137.8K0.1%
ADR$34.8K0.0%
RET$26.9K0.0%
FGO$2.4K0.0%
FGC$2.2K0.0%

Portfolio Concentration

Top 368.4%4โ€“1029.4%11โ€“251.5%Rest0.6%TOP 1097.9%0%100%
Top 3$123.31M68.4%
4โ€“10$52.99M29.4%
11โ€“25$2.72M1.5%
Rest$1.13M0.6%

Top 3 weight

68.4%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 1.14M

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

1.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings100
Rows:

AMAZON.COM INC

SOLE
COM
Shares260.32K
TypeSH
Market value$49.53M
27.49%
Sole
0.00
Shared
0.00
None
260.32K

EXXON MOBIL CORP

SOLE
COM
Shares312.07K
TypeSH
Market value$37.11M
20.60%
Sole
0.00
Shared
0.00
None
312.07K

APPLE INC

SOLE
COM
Shares165.09K
TypeSH
Market value$36.67M
20.35%
Sole
0.00
Shared
0.00
None
165.09K

ALPHABET INC

SOLE
COM
Shares124.11K
TypeSH
Market value$19.39M
10.76%
Sole
0.00
Shared
0.00
None
124.11K

MICROSOFT CORP

SOLE
COM
Shares47.39K
TypeSH
Market value$17.79M
9.87%
Sole
0.00
Shared
0.00
None
47.39K

NVIDIA CORP

SOLE
COM
Shares61.46K
TypeSH
Market value$6.66M
3.70%
Sole
0.00
Shared
0.00
None
61.46K

PALANTIR TECHNOLOGIES IN

SOLE
COM
Shares49.95K
TypeSH
Market value$4.22M
2.34%
Sole
0.00
Shared
0.00
None
49.95K

BERKSHIRE HATHAWAY

SOLE
COM
Shares7.01K
TypeSH
Market value$3.73M
2.07%
Sole
0.00
Shared
0.00
None
7.01K

MOBILEYE GLOBAL INC

SOLE
COM
Shares45.43K
TypeSH
Market value$653.9K
0.36%
Sole
0.00
Shared
0.00
None
45.43K

HONEYWELL INTL INC

SOLE
COM
Shares2.60K
TypeSH
Market value$550.5K
0.31%
Sole
0.00
Shared
0.00
None
2.60K

SPDR S&P 500 ETF

SOLE
UIE
Shares666.00
TypeSH
Market value$372.5K
0.21%
Sole
0.00
Shared
0.00
None
666.00

CATERPILLAR INC

SOLE
COM
Shares1.06K
TypeSH
Market value$348.3K
0.19%
Sole
0.00
Shared
0.00
None
1.06K

PROCTER & GAMBLE CO

SOLE
COM
Shares1.47K
TypeSH
Market value$250.2K
0.14%
Sole
0.00
Shared
0.00
None
1.47K

WALMART INC

SOLE
COM
Shares2.74K
TypeSH
Market value$240.2K
0.13%
Sole
0.00
Shared
0.00
None
2.74K

DEERE & CO

SOLE
COM
Shares476.00
TypeSH
Market value$223.4K
0.12%
Sole
0.00
Shared
0.00
None
476.00

CHEVRON CORP NEW

SOLE
COM
Shares1.28K
TypeSH
Market value$215.0K
0.12%
Sole
0.00
Shared
0.00
None
1.28K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares322.00
TypeSH
Market value$175.9K
0.10%
Sole
0.00
Shared
0.00
None
322.00

PEPSICO INC

SOLE
COM
Shares951.00
TypeSH
Market value$142.6K
0.08%
Sole
0.00
Shared
0.00
None
951.00

INTEL CORP

SOLE
COM
Shares6.17K
TypeSH
Market value$140.1K
0.08%
Sole
0.00
Shared
0.00
None
6.17K

ENTERPRISE PRODS PART LP

SOLE
MLP
Shares4.04K
TypeSH
Market value$137.8K
0.08%
Sole
0.00
Shared
0.00
None
4.04K

APA CORP

SOLE
COM
Shares5.10K
TypeSH
Market value$107.2K
0.06%
Sole
0.00
Shared
0.00
None
5.10K

JPMORGAN CHASE & CO

SOLE
COM
Shares430.00
TypeSH
Market value$105.5K
0.06%
Sole
0.00
Shared
0.00
None
430.00

TESLA INC

SOLE
COM
Shares354.00
TypeSH
Market value$91.7K
0.05%
Sole
0.00
Shared
0.00
None
354.00

PHILLIPS 66

SOLE
COM
Shares697.00
TypeSH
Market value$86.1K
0.05%
Sole
0.00
Shared
0.00
None
697.00

VALERO ENERGY CORP NEW

SOLE
COM
Shares630.00
TypeSH
Market value$83.2K
0.05%
Sole
0.00
Shared
0.00
None
630.00
Page 1 of 4
MILLER WEALTH ADVISORS, LLC 13F Holdings โ€” 100 Positions | Finecho