13F HOLDINGS REPORT
MILLER WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001908158-23-000003
Total Value
$148.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 304,398 | $39.7M | 26.76% |
| 2 | APPLE INC | AAPL | 186,878 | $36.2M | 24.45% |
| 3 | EXXON MOBIL CORP | XOM | 311,682 | $33.4M | 22.55% |
| 4 | ALPHABET INC. | GOOG | 128,686 | $15.6M | 10.50% |
| 5 | MICROSOFT CORP | MSFT | 45,602 | $15.5M | 10.47% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 6,180 | $2.1M | 1.42% |
| 7 | OCCIDENTAL PETROL CO | 674599105 | 34,861 | $2.0M | 1.38% |
| 8 | HONEYWELL INTL INC | 438516106 | 2,856 | $592,620 | 0.40% |
| 9 | SPDR S&P 500 ETF | SPY | 650 | $288,226 | 0.19% |
| 10 | CHEVRON CORP | CVX | 1,634 | $257,132 | 0.17% |
| 11 | CATERPILLAR INC | CAT | 1,000 | $246,050 | 0.17% |
| 12 | PROCTER & GAMBLE | 742718109 | 1,468 | $222,754 | 0.15% |
| 13 | INTEL CORP | INTC | 6,000 | $200,640 | 0.14% |
| 14 | DEERE & CO | DE | 476 | $192,870 | 0.13% |
| 15 | PEPSICO INC | PEP | 951 | $176,144 | 0.12% |
| 16 | APA CORP | APA | 4,909 | $167,733 | 0.11% |
| 17 | WALMART INC | WMT | 912 | $143,348 | 0.10% |
| 18 | NIKE INC | NKE | 1,066 | $117,601 | 0.08% |
| 19 | GOLDMAN SACHS GROUP | GSCE | 362 | $116,759 | 0.08% |
| 20 | VALERO ENERGY CORP | VLO | 599 | $70,251 | 0.05% |
| 21 | JPMORGAN CHASE & CO | VYLD | 460 | $66,902 | 0.05% |
| 22 | PHILLIPS 66 | PSX | 669 | $63,765 | 0.04% |
| 23 | CONOCOPHILLIPS | COP | 522 | $54,118 | 0.04% |
| 24 | LILLY ELI & CO | LLY | 100 | $46,898 | 0.03% |
| 25 | DOLLAR GENERAL CORP | 256677105 | 214 | $36,381 | 0.02% |
| 26 | VERIZON COMMUNICATN | VZ | 956 | $35,554 | 0.02% |
| 27 | COMCAST CORP | CCZ | 846 | $35,151 | 0.02% |
| 28 | TRANSOCEAN INC NEW F | RIG | 5,000 | $35,050 | 0.02% |
| 29 | BAKER HUGHES CO. | BKR | 1,025 | $32,400 | 0.02% |
| 30 | ABBVIE INC | ABBV | 240 | $32,335 | 0.02% |
| 31 | ILLINOIS TOOL WORKS | 452308109 | 125 | $31,270 | 0.02% |
| 32 | TESLA INC | TSLA | 117 | $30,627 | 0.02% |
| 33 | PRINCIPAL FINL | PFG | 396 | $30,033 | 0.02% |
| 34 | 3M CO | MMM | 269 | $26,924 | 0.02% |
| 35 | BP PLC F | BPPFF | 732 | $25,845 | 0.02% |
| 36 | MORGAN STANLEY | MS-PQ | 285 | $24,339 | 0.02% |
| 37 | NVIDIA CORP | NVDA | 54 | $22,872 | 0.02% |
| 38 | SOUTHERN CO | SOMN | 250 | $17,563 | 0.01% |
| 39 | A T & T INC | T-PC | 1,022 | $16,301 | 0.01% |
| 40 | BRISTOL-MYERS SQUIBB | CELG-RI | 246 | $15,746 | 0.01% |
| 41 | DOMINION ENERGY INC | D | 280 | $14,501 | 0.01% |
| 42 | OVINTIV INC | OVV | 332 | $12,639 | 0.01% |
| 43 | MERCK & CO. INC. | MRK | 100 | $11,539 | 0.01% |
| 44 | CORONADO GLOBAL RE ORDF | U2024H107 | 10,000 | $10,234 | 0.01% |
| 45 | CINCINNATI FINL | 172062101 | 100 | $9,732 | 0.01% |
| 46 | AMERICAN FINL GROUP INC | 025932104 | 75 | $8,906 | 0.01% |
| 47 | PALANTIR TECHNOLOGIES IN | PLTR | 560 | $8,585 | 0.01% |
| 48 | GILEAD SCIENCES INC | GILD | 100 | $7,707 | 0.01% |
| 49 | SL GREEN REALTY CORP | 78440X887 | 249 | $7,482 | 0.01% |
| 50 | THE COCA-COLA CO | KO | 124 | $7,467 | 0.01% |
| 51 | EMERSON ELECTRIC CO | EMR | 75 | $6,779 | 0.00% |
| 52 | TARGET CORP | TGT | 50 | $6,595 | 0.00% |
| 53 | ONEOK INC | OKE | 100 | $6,172 | 0.00% |
| 54 | UNION PACIFIC CORP | UNP | 30 | $6,139 | 0.00% |
| 55 | CHARLES SCHWAB CORP | SCHW-PJ | 100 | $5,668 | 0.00% |
| 56 | ADVANCED MICRO DEVICES I | AMD | 49 | $5,582 | 0.00% |
| 57 | VALVOLINE INC | VVV | 137 | $5,139 | 0.00% |
| 58 | DIRTT ENVIRONMNTL F | DRTTF | 16,495 | $4,454 | 0.00% |
| 59 | ASHLAND INC | ASH | 50 | $4,346 | 0.00% |
| 60 | JOHNSON & JOHNSON | JNJ | 25 | $4,138 | 0.00% |
| 61 | FORD MOTOR CO | 345370860 | 266 | $4,026 | 0.00% |
| 62 | PFIZER INC | PFE | 100 | $3,668 | 0.00% |
| 63 | WARNER BROTHERS DISCOVER | WBD | 247 | $3,097 | 0.00% |
| 64 | BRC INC | BRCC | 539 | $2,781 | 0.00% |
| 65 | FIDELITY NATL INFO | 31620M106 | 50 | $2,735 | 0.00% |
| 66 | C N X RESOURCES CORPORAT | CNX | 130 | $2,304 | 0.00% |
| 67 | CVS HEALTH CORP | CVS | 25 | $1,728 | 0.00% |
| 68 | PROSHARES ULTRAPRO SHORT | 74347G432 | 85 | $1,607 | 0.00% |
| 69 | METLIFE INC | MET-PF | 20 | $1,131 | 0.00% |
| 70 | PNC FINL SERVICES | 693475105 | 7 | $882 | 0.00% |
| 71 | ORGANON & CO | OGN | 35 | $726 | 0.00% |
| 72 | DIREXION DLY FTSE CHNA | 25460E521 | 60 | $658 | 0.00% |
| 73 | HUNTSMAN CORP | HUN | 12 | $324 | 0.00% |
| 74 | VIATRIS INC | VTRS | 12 | $120 | 0.00% |
| 75 | WALT DISNEY CO | 254687106 | 1 | $89 | 0.00% |
| 76 | REMOTE DYNAMICS INC | 75962A303 | 1 | $0 | 0.00% |