13F HOLDINGS REPORT
MILLER WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001908158-24-000003
Total Value
$167.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 289,961 | $52.3M | 31.23% |
| 2 | EXXON MOBIL CORP | XOM | 311,280 | $36.2M | 21.60% |
| 3 | APPLE INC | AAPL | 173,668 | $29.8M | 17.78% |
| 4 | MICROSOFT CORP | MSFT | 47,693 | $20.1M | 11.98% |
| 5 | ALPHABET INC. | GOOG | 128,151 | $19.5M | 11.65% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 6,219 | $2.6M | 1.56% |
| 7 | NVIDIA CORP | NVDA | 2,106 | $1.9M | 1.14% |
| 8 | OCCIDENTAL PETROL CO | 674599105 | 8,663 | $563,008 | 0.34% |
| 9 | HONEYWELL INTL INC | 438516106 | 2,600 | $533,650 | 0.32% |
| 10 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.22% |
| 11 | SPDR S&P 500 ETF | SPY | 658 | $343,960 | 0.21% |
| 12 | INTEL CORP | INTC | 6,000 | $265,020 | 0.16% |
| 13 | CHEVRON CORP | CVX | 1,663 | $262,288 | 0.16% |
| 14 | PROCTER & GAMBLE | 742718109 | 1,468 | $238,183 | 0.14% |
| 15 | DEERE & CO | DE | 476 | $195,512 | 0.12% |
| 16 | APA CORP | APA | 5,013 | $172,353 | 0.10% |
| 17 | PEPSICO INC | PEP | 951 | $166,435 | 0.10% |
| 18 | WALMART INC | WMT | 2,736 | $164,625 | 0.10% |
| 19 | ENTERPRISE PRODS PART LP | 293792107 | 5,252 | $153,250 | 0.09% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 322 | $134,496 | 0.08% |
| 21 | PHILLIPS 66 | PSX | 680 | $111,059 | 0.07% |
| 22 | VALERO ENERGY CORP | VLO | 611 | $104,361 | 0.06% |
| 23 | ONEOK INC | OKE | 1,291 | $103,499 | 0.06% |
| 24 | NIKE INC | NKE | 1,074 | $100,980 | 0.06% |
| 25 | TESLA INC | TSLA | 523 | $91,938 | 0.05% |
| 26 | JPMORGAN CHASE & CO | VYLD | 430 | $86,129 | 0.05% |
| 27 | ELI LILLY AND CO | LLY | 100 | $77,796 | 0.05% |
| 28 | ENERGY TRANSFER L P LP | ET-PI | 4,424 | $69,590 | 0.04% |
| 29 | CONOCOPHILLIPS | COP | 530 | $67,415 | 0.04% |
| 30 | ADVANCED MICRO DEVICE IN | AMD | 369 | $66,601 | 0.04% |
| 31 | META PLATFORMS INC | META | 100 | $48,558 | 0.03% |
| 32 | ABBVIE INC | ABBV | 240 | $43,704 | 0.03% |
| 33 | VERIZON COMMUNICATN | VZ | 956 | $40,114 | 0.02% |
| 34 | COMCAST CORP | CCZ | 846 | $36,674 | 0.02% |
| 35 | PRINCIPAL FINL | PFG | 396 | $34,179 | 0.02% |
| 36 | DOLLAR GENERAL CORP | 256677105 | 217 | $33,880 | 0.02% |
| 37 | ILLINOIS TOOL WORKS | 452308109 | 125 | $33,541 | 0.02% |
| 38 | TRANSOCEAN INC NEW F | RIG | 5,000 | $31,400 | 0.02% |
| 39 | BAKER HUGHES CO. | BKR | 865 | $28,978 | 0.02% |
| 40 | 3M CO | MMM | 269 | $28,533 | 0.02% |
| 41 | BP PLC F | BPPFF | 746 | $28,117 | 0.02% |
| 42 | MORGAN STANLEY | MS-PQ | 285 | $26,836 | 0.02% |
| 43 | A T & T INC | T-PC | 1,022 | $17,987 | 0.01% |
| 44 | SOUTHERN CO | SOMN | 250 | $17,935 | 0.01% |
| 45 | OVINTIV INC | OVV | 332 | $17,231 | 0.01% |
| 46 | DIRTT ENVIRONMNTL F | DRTTF | 30,345 | $14,990 | 0.01% |
| 47 | PALANTIR TECHNOLOGIES IN | PLTR | 625 | $14,381 | 0.01% |
| 48 | BRISTOL-MYERS SQUIBB | CELG-RI | 254 | $13,792 | 0.01% |
| 49 | DOMINION ENERGY INC | D | 280 | $13,773 | 0.01% |
| 50 | SL GREEN REALTY CORP | 78440X887 | 249 | $13,727 | 0.01% |
| 51 | MERCK & CO. INC. | MRK | 100 | $13,195 | 0.01% |
| 52 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 205 | $12,702 | 0.01% |
| 53 | CINCINNATI FINL | 172062101 | 100 | $12,417 | 0.01% |
| 54 | AMERICAN FINL GROUP INC | 025932104 | 75 | $10,236 | 0.01% |
| 55 | CVS HEALTH CORP | CVS | 125 | $9,970 | 0.01% |
| 56 | TARGET CORP | TGT | 50 | $8,861 | 0.01% |
| 57 | EMERSON ELECTRIC CO | EMR | 75 | $8,507 | 0.01% |
| 58 | CORONADO GLOBAL RE ORDF | U2024H107 | 10,000 | $8,147 | 0.00% |
| 59 | THE COCA-COLA CO | KO | 124 | $7,586 | 0.00% |
| 60 | UNION PACIFIC CORP | UNP | 30 | $7,378 | 0.00% |
| 61 | GILEAD SCIENCES INC | GILD | 100 | $7,325 | 0.00% |
| 62 | CHARLES SCHWAB CORP | SCHW-PJ | 100 | $7,234 | 0.00% |
| 63 | VALVOLINE INC | VVV | 137 | $6,106 | 0.00% |
| 64 | ASHLAND INC | ASH | 50 | $4,869 | 0.00% |
| 65 | JOHNSON & JOHNSON | JNJ | 25 | $3,955 | 0.00% |
| 66 | FIDELITY NATL INFO | 31620M106 | 50 | $3,709 | 0.00% |
| 67 | FORD MOTOR CO | 345370860 | 276 | $3,669 | 0.00% |
| 68 | C N X RESOURCES CORPORAT | CNX | 130 | $3,084 | 0.00% |
| 69 | PFIZER INC | PFE | 100 | $2,775 | 0.00% |
| 70 | BRC INC | BRCC | 539 | $2,307 | 0.00% |
| 71 | WARNER BROTHERS DISCOVER | WBD | 247 | $2,156 | 0.00% |
| 72 | METLIFE INC | MET-PF | 20 | $1,482 | 0.00% |
| 73 | PNC FINL SERVICES | 693475105 | 7 | $1,131 | 0.00% |
| 74 | KIMCO REALTY CORP | 49446R109 | 56 | $1,098 | 0.00% |
| 75 | OCCIDENTAL PETROL 27 WTS | 674599162 | 25 | $1,078 | 0.00% |
| 76 | DIREXION DLY FTSE CHNA | 25460E521 | 60 | $697 | 0.00% |
| 77 | ORGANON & CO | OGN | 36 | $681 | 0.00% |
| 78 | HUNTSMAN CORP | HUN | 8 | $208 | 0.00% |
| 79 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 3 | $174 | 0.00% |
| 80 | VIATRIS INC | VTRS | 12 | $143 | 0.00% |
| 81 | REMOTE DYNAMICS INC | 75962A303 | 1 | $0 | 0.00% |
| 82 | MJARDIN GROUP INC F | 60689X109 | 1,000 | $0 | 0.00% |