13F HOLDINGS REPORT
MILLER WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001908158-24-000004
Total Value
$184.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 276,577 | $53.4M | 28.92% |
| 2 | APPLE INC | AAPL | 172,182 | $36.3M | 19.62% |
| 3 | EXXON MOBIL CORP | XOM | 311,402 | $35.8M | 19.39% |
| 4 | ALPHABET INC. | GOOG | 127,153 | $23.3M | 12.62% |
| 5 | MICROSOFT CORP | MSFT | 47,472 | $21.2M | 11.48% |
| 6 | NVIDIA CORP | NVDA | 62,251 | $7.7M | 4.16% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 6,059 | $2.5M | 1.33% |
| 8 | HONEYWELL INTL INC | 438516106 | 2,600 | $555,204 | 0.30% |
| 9 | SPDR S&P 500 ETF | SPY | 660 | $358,989 | 0.19% |
| 10 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.18% |
| 11 | OCCIDENTAL PETROL CO | 674599105 | 5,187 | $326,937 | 0.18% |
| 12 | PROCTER & GAMBLE | 742718109 | 1,468 | $242,103 | 0.13% |
| 13 | CHEVRON CORP | CVX | 1,273 | $199,081 | 0.11% |
| 14 | INTEL CORP | INTC | 6,000 | $185,820 | 0.10% |
| 15 | WALMART INC | WMT | 2,736 | $185,255 | 0.10% |
| 16 | DEERE & CO | DE | 476 | $177,848 | 0.10% |
| 17 | PEPSICO INC | PEP | 951 | $156,848 | 0.08% |
| 18 | ENTERPRISE PRODS PART LP | 293792107 | 5,265 | $152,593 | 0.08% |
| 19 | APA CORP | APA | 5,054 | $148,799 | 0.08% |
| 20 | GOLDMAN SACHS GROUP | GSCE | 322 | $145,647 | 0.08% |
| 21 | ONEOK INC | OKE | 1,291 | $105,281 | 0.06% |
| 22 | PHILLIPS 66 | PSX | 684 | $96,538 | 0.05% |
| 23 | VALERO ENERGY CORP | VLO | 615 | $96,451 | 0.05% |
| 24 | ELI LILLY AND CO | LLY | 100 | $90,538 | 0.05% |
| 25 | J P MORGAN CHASE & CO | VYLD | 430 | $86,972 | 0.05% |
| 26 | NIKE INC | NKE | 1,078 | $81,251 | 0.04% |
| 27 | ENERGY TRANSFER L P LP | ET-PI | 4,424 | $71,757 | 0.04% |
| 28 | CONOCOPHILLIPS | COP | 532 | $60,883 | 0.03% |
| 29 | ADVANCED MICRO DEVICE IN | AMD | 349 | $56,611 | 0.03% |
| 30 | META PLATFORMS INC | META | 100 | $50,422 | 0.03% |
| 31 | TESLA INC | TSLA | 230 | $45,512 | 0.02% |
| 32 | ABBVIE INC | ABBV | 240 | $41,165 | 0.02% |
| 33 | PALANTIR TECHNOLOGIES IN | PLTR | 1,453 | $36,804 | 0.02% |
| 34 | COMCAST CORP | CCZ | 846 | $33,129 | 0.02% |
| 35 | VERIZON COMMUNICATN | VZ | 765 | $31,549 | 0.02% |
| 36 | PRINCIPAL FINL | PFG | 396 | $31,066 | 0.02% |
| 37 | ILLINOIS TOOL WORKS | 452308109 | 125 | $29,620 | 0.02% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 218 | $28,824 | 0.02% |
| 39 | MORGAN STANLEY | MS-PQ | 285 | $27,699 | 0.01% |
| 40 | 3M CO | MMM | 269 | $27,489 | 0.01% |
| 41 | BP PLC F | BPPFF | 753 | $27,186 | 0.01% |
| 42 | A T & T INC | T-PC | 1,022 | $19,530 | 0.01% |
| 43 | SOUTHERN CO | SOMN | 250 | $19,393 | 0.01% |
| 44 | OVINTIV INC | OVV | 332 | $15,561 | 0.01% |
| 45 | SL GREEN REALTY CORP | 78440X887 | 249 | $14,103 | 0.01% |
| 46 | DOMINION ENERGY INC | D | 280 | $13,720 | 0.01% |
| 47 | DIRTT ENVIRONMNTL F | DRTTF | 30,345 | $12,745 | 0.01% |
| 48 | MERCK & CO. INC. | MRK | 100 | $12,380 | 0.01% |
| 49 | CINCINNATI FINL | 172062101 | 100 | $11,810 | 0.01% |
| 50 | BAKER HUGHES CO. | BKR | 315 | $11,079 | 0.01% |
| 51 | BRISTOL-MYERS SQUIBB | CELG-RI | 258 | $10,706 | 0.01% |
| 52 | DUKE ENERGY CORP | DUKB | 100 | $10,023 | 0.01% |
| 53 | AMERICAN FINL GROUP INC | 025932104 | 75 | $9,227 | 0.00% |
| 54 | EMERSON ELECTRIC CO | EMR | 75 | $8,262 | 0.00% |
| 55 | CORONADO GLOBAL RE ORDF | U2024H107 | 10,000 | $7,903 | 0.00% |
| 56 | THE COCA-COLA CO | KO | 124 | $7,893 | 0.00% |
| 57 | TARGET CORP | TGT | 50 | $7,402 | 0.00% |
| 58 | CVS HEALTH CORP | CVS | 125 | $7,383 | 0.00% |
| 59 | CHARLES SCHWAB CORP | SCHW-PJ | 100 | $7,369 | 0.00% |
| 60 | GILEAD SCIENCES INC | GILD | 100 | $6,861 | 0.00% |
| 61 | UNION PACIFIC CORP | UNP | 30 | $6,788 | 0.00% |
| 62 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 205 | $6,714 | 0.00% |
| 63 | VALVOLINE INC | VVV | 137 | $5,918 | 0.00% |
| 64 | ASHLAND INC | ASH | 50 | $4,725 | 0.00% |
| 65 | FIDELITY NATL INFO | 31620M106 | 50 | $3,768 | 0.00% |
| 66 | JOHNSON & JOHNSON | JNJ | 25 | $3,654 | 0.00% |
| 67 | SOLVENTUM CORP | SOLV | 67 | $3,543 | 0.00% |
| 68 | C N X RESOURCES CORP | CNX | 130 | $3,159 | 0.00% |
| 69 | PFIZER INC | PFE | 100 | $2,798 | 0.00% |
| 70 | WARNER BROTHERS DISCOVER | WBD | 247 | $1,838 | 0.00% |
| 71 | KENVUE INC | KVUE | 100 | $1,818 | 0.00% |
| 72 | METLIFE INC | MET-PF | 20 | $1,404 | 0.00% |
| 73 | KIMCO REALTY CORP | 49446R109 | 56 | $1,090 | 0.00% |
| 74 | PNC FINL SERVICES | 693475105 | 7 | $1,088 | 0.00% |
| 75 | OCCIDENTAL PETROL 27 WTS | 674599162 | 25 | $1,029 | 0.00% |
| 76 | ORGANON & CO | OGN | 37 | $757 | 0.00% |
| 77 | HUNTSMAN CORP | HUN | 8 | $182 | 0.00% |
| 78 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 3 | $170 | 0.00% |
| 79 | VIATRIS INC | VTRS | 12 | $128 | 0.00% |
| 80 | REMOTE DYNAMICS INC | 75962A303 | 1 | $0 | 0.00% |
| 81 | MJARDIN GROUP INC F | 60689X109 | 1,000 | $0 | 0.00% |