13F HOLDINGS REPORT
MILLER WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001908158-23-000004
Total Value
$146.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 302,238 | $38.4M | 26.15% |
| 2 | EXXON MOBIL CORP | XOM | 311,484 | $36.6M | 24.92% |
| 3 | APPLE INC | AAPL | 186,363 | $31.9M | 21.71% |
| 4 | ALPHABET INC. | GOOG | 128,740 | $17.0M | 11.55% |
| 5 | MICROSOFT CORP | MSFT | 46,857 | $14.8M | 10.07% |
| 6 | OCCIDENTAL PETROL CO | 674599105 | 34,855 | $2.3M | 1.54% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 6,215 | $2.2M | 1.48% |
| 8 | HONEYWELL INTL INC | 438516106 | 2,856 | $527,617 | 0.36% |
| 9 | SPDR S&P 500 ETF | SPY | 653 | $278,951 | 0.19% |
| 10 | CHEVRON CORP | CVX | 1,643 | $276,976 | 0.19% |
| 11 | CATERPILLAR INC | CAT | 1,000 | $273,000 | 0.19% |
| 12 | PROCTER & GAMBLE | 742718109 | 1,468 | $214,122 | 0.15% |
| 13 | INTEL CORP | INTC | 6,000 | $213,300 | 0.15% |
| 14 | APA CORP | APA | 4,938 | $202,958 | 0.14% |
| 15 | DEERE & CO | DE | 476 | $179,633 | 0.12% |
| 16 | PEPSICO INC | PEP | 951 | $161,137 | 0.11% |
| 17 | WALMART INC | WMT | 912 | $145,856 | 0.10% |
| 18 | GOLDMAN SACHS GROUP | GSCE | 342 | $110,661 | 0.08% |
| 19 | NIKE INC | NKE | 1,068 | $102,153 | 0.07% |
| 20 | VALERO ENERGY CORP | VLO | 603 | $85,460 | 0.06% |
| 21 | ONEOK INC | OKE | 1,291 | $81,888 | 0.06% |
| 22 | PHILLIPS 66 | PSX | 673 | $80,824 | 0.06% |
| 23 | TESLA INC | TSLA | 280 | $70,062 | 0.05% |
| 24 | JPMORGAN CHASE & CO | VYLD | 460 | $66,709 | 0.05% |
| 25 | CONOCOPHILLIPS | COP | 524 | $62,827 | 0.04% |
| 26 | LILLY ELI & CO | LLY | 100 | $53,713 | 0.04% |
| 27 | TRANSOCEAN INC NEW F | RIG | 5,000 | $41,050 | 0.03% |
| 28 | COMCAST CORP | CCZ | 846 | $37,512 | 0.03% |
| 29 | BAKER HUGHES CO. | BKR | 1,025 | $36,203 | 0.02% |
| 30 | ABBVIE INC | ABBV | 240 | $35,774 | 0.02% |
| 31 | VERIZON COMMUNICATN | VZ | 956 | $30,984 | 0.02% |
| 32 | ILLINOIS TOOL WORKS | 452308109 | 125 | $28,789 | 0.02% |
| 33 | BP PLC F | BPPFF | 739 | $28,612 | 0.02% |
| 34 | PRINCIPAL FINL | PFG | 396 | $28,540 | 0.02% |
| 35 | 3M CO | MMM | 269 | $25,184 | 0.02% |
| 36 | NVIDIA CORP | NVDA | 54 | $23,524 | 0.02% |
| 37 | MORGAN STANLEY | MS-PQ | 285 | $23,276 | 0.02% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 215 | $22,752 | 0.02% |
| 39 | SOUTHERN CO | SOMN | 250 | $16,180 | 0.01% |
| 40 | OVINTIV INC | OVV | 332 | $15,793 | 0.01% |
| 41 | A T & T INC | T-PC | 1,022 | $15,350 | 0.01% |
| 42 | BRISTOL-MYERS SQUIBB | CELG-RI | 249 | $14,423 | 0.01% |
| 43 | CORONADO GLOBAL RE ORDF | U2024H107 | 10,000 | $12,524 | 0.01% |
| 44 | DOMINION ENERGY INC | D | 280 | $12,508 | 0.01% |
| 45 | DIRTT ENVIRONMNTL F | DRTTF | 30,345 | $12,153 | 0.01% |
| 46 | MERCK & CO. INC. | MRK | 100 | $10,295 | 0.01% |
| 47 | CINCINNATI FINL | 172062101 | 100 | $10,229 | 0.01% |
| 48 | PALANTIR TECHNOLOGIES IN | PLTR | 615 | $9,840 | 0.01% |
| 49 | SL GREEN REALTY CORP | 78440X887 | 249 | $9,288 | 0.01% |
| 50 | CVS HEALTH CORP | CVS | 125 | $8,728 | 0.01% |
| 51 | AMERICAN FINL GROUP INC | 025932104 | 75 | $8,375 | 0.01% |
| 52 | GILEAD SCIENCES INC | GILD | 100 | $7,494 | 0.01% |
| 53 | EMERSON ELECTRIC CO | EMR | 75 | $7,243 | 0.00% |
| 54 | THE COCA-COLA CO | KO | 124 | $6,942 | 0.00% |
| 55 | UNION PACIFIC CORP | UNP | 30 | $6,109 | 0.00% |
| 56 | TARGET CORP | TGT | 50 | $5,529 | 0.00% |
| 57 | CHARLES SCHWAB CORP | SCHW-PJ | 100 | $5,490 | 0.00% |
| 58 | ADVANCED MICRO DEVICES I | AMD | 49 | $5,038 | 0.00% |
| 59 | VALVOLINE INC | VVV | 137 | $4,417 | 0.00% |
| 60 | ASHLAND INC | ASH | 50 | $4,084 | 0.00% |
| 61 | JOHNSON & JOHNSON | JNJ | 25 | $3,894 | 0.00% |
| 62 | FORD MOTOR CO | 345370860 | 269 | $3,345 | 0.00% |
| 63 | PFIZER INC | PFE | 100 | $3,317 | 0.00% |
| 64 | C N X RESOURCES CORPORAT | CNX | 130 | $2,935 | 0.00% |
| 65 | FIDELITY NATL INFO | 31620M106 | 50 | $2,764 | 0.00% |
| 66 | WARNER BROTHERS DISCOVER | WBD | 247 | $2,682 | 0.00% |
| 67 | BRC INC | BRCC | 539 | $1,935 | 0.00% |
| 68 | METLIFE INC | MET-PF | 20 | $1,258 | 0.00% |
| 69 | PNC FINL SERVICES | 693475105 | 7 | $859 | 0.00% |
| 70 | DIREXION DLY FTSE CHNA | 25460E521 | 60 | $654 | 0.00% |
| 71 | ORGANON & CO | OGN | 35 | $612 | 0.00% |
| 72 | HUNTSMAN CORP | HUN | 12 | $293 | 0.00% |
| 73 | VIATRIS INC | VTRS | 12 | $118 | 0.00% |
| 74 | REMOTE DYNAMICS INC | 75962A303 | 1 | $0 | 0.00% |