$185 Million is the total value of MILLER WEALTH ADVISORS, LLC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $53,448,505 | +2.2% | 276,577 | -4.6% | 28.92% | -7.4% |
| AAPL | Sell | APPLE INC | $36,264,868 | +21.8% | 172,182 | -0.9% | 19.62% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $35,848,563 | -0.9% | 311,402 | +0.0% | 19.39% | -10.2% |
| GOOG | Sell | ALPHABET INC. | $23,322,428 | +19.5% | 127,153 | -0.8% | 12.62% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $21,217,653 | +5.7% | 47,472 | -0.5% | 11.48% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $7,690,478 | +304.1% | 62,251 | +2855.9% | 4.16% | +266.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,464,801 | -5.8% | 6,059 | -2.6% | 1.33% | -14.6% |
| HON | HONEYWELL INTL INC | $555,204 | +4.0% | 2,600 | 0.0% | 0.30% | -6.0% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $358,989 | +4.4% | 660 | +0.3% | 0.19% | -5.4% |
| CAT | CATERPILLAR INC | $333,100 | -9.1% | 1,000 | 0.0% | 0.18% | -17.8% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $326,937 | -41.9% | 5,187 | -40.1% | 0.18% | -47.3% |
| PG | PROCTER & GAMBLE | $242,103 | +1.6% | 1,468 | 0.0% | 0.13% | -7.7% | |
| CVX | Sell | CHEVRON CORP | $199,081 | -24.1% | 1,273 | -23.5% | 0.11% | -31.2% |
| INTC | INTEL CORP | $185,820 | -29.9% | 6,000 | 0.0% | 0.10% | -36.1% | |
| WMT | WALMART INC | $185,255 | +12.5% | 2,736 | 0.0% | 0.10% | +2.0% | |
| DE | DEERE & CO | $177,848 | -9.0% | 476 | 0.0% | 0.10% | -17.9% | |
| PEP | PEPSICO INC | $156,848 | -5.8% | 951 | 0.0% | 0.08% | -14.1% | |
| EPD | Buy | ENTERPRISE PRODS PART LPmlp | $152,593 | -0.4% | 5,265 | +0.2% | 0.08% | -8.8% |
| APA | Buy | APA CORP | $148,799 | -13.7% | 5,054 | +0.8% | 0.08% | -22.3% |
| GS | GOLDMAN SACHS GROUP | $145,647 | +8.3% | 322 | 0.0% | 0.08% | -1.2% | |
| OKE | ONEOK INC | $105,281 | +1.7% | 1,291 | 0.0% | 0.06% | -8.1% | |
| PSX | Buy | PHILLIPS 66 | $96,538 | -13.1% | 684 | +0.6% | 0.05% | -21.2% |
| VLO | Buy | VALERO ENERGY CORP | $96,451 | -7.6% | 615 | +0.7% | 0.05% | -16.1% |
| LLY | ELI LILLY AND CO | $90,538 | +16.4% | 100 | 0.0% | 0.05% | +6.5% | |
| JPM | J P MORGAN CHASE & CO | $86,972 | +1.0% | 430 | 0.0% | 0.05% | -7.8% | |
| NKE | Buy | NIKE INC | $81,251 | -19.5% | 1,078 | +0.4% | 0.04% | -26.7% |
| ET | ENERGY TRANSFER L P LPmlp | $71,757 | +3.1% | 4,424 | 0.0% | 0.04% | -7.1% | |
| COP | Buy | CONOCOPHILLIPS | $60,883 | -9.7% | 532 | +0.4% | 0.03% | -17.5% |
| AMD | Sell | ADVANCED MICRO DEVICE IN | $56,611 | -15.0% | 349 | -5.4% | 0.03% | -22.5% |
| FB | META PLATFORMS INC | $50,422 | +3.8% | 100 | 0.0% | 0.03% | -6.9% | |
| TSLA | Sell | TESLA INC | $45,512 | -50.5% | 230 | -56.0% | 0.02% | -54.5% |
| ABBV | ABBVIE INC | $41,165 | -5.8% | 240 | 0.0% | 0.02% | -15.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN | $36,804 | +155.9% | 1,453 | +132.5% | 0.02% | +122.2% |
| CMCSA | COMCAST CORP | $33,129 | -9.7% | 846 | 0.0% | 0.02% | -18.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $31,549 | -21.4% | 765 | -20.0% | 0.02% | -29.2% |
| PFG | PRINCIPAL FINL | $31,066 | -9.1% | 396 | 0.0% | 0.02% | -15.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $28,824 | -14.9% | 218 | +0.5% | 0.02% | -20.0% |
| ITW | ILLINOIS TOOL WORKS | $29,620 | -11.7% | 125 | 0.0% | 0.02% | -20.0% | |
| BP | Buy | BP PLC Fadr | $27,186 | -3.3% | 753 | +0.9% | 0.02% | -11.8% |
| MMM | 3M CO | $27,489 | -3.7% | 269 | 0.0% | 0.02% | -11.8% | |
| MS | MORGAN STANLEY | $27,699 | +3.2% | 285 | 0.0% | 0.02% | -6.2% | |
| T | A T & T INC | $19,530 | +8.6% | 1,022 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $19,393 | +8.1% | 250 | 0.0% | 0.01% | -9.1% | |
| OVV | OVINTIV INC | $15,561 | -9.7% | 332 | 0.0% | 0.01% | -20.0% | |
| SL GREEN REALTY CORP | $14,103 | +2.7% | 249 | 0.0% | 0.01% | 0.0% | ||
| DRTT | DIRTT ENVIRONMNTL Ffgc | $12,745 | -15.0% | 30,345 | 0.0% | 0.01% | -22.2% | |
| MRK | MERCK & CO. INC. | $12,380 | -6.2% | 100 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION ENERGY INC | $13,720 | -0.4% | 280 | 0.0% | 0.01% | -12.5% | |
| CINF | CINCINNATI FINL | $11,810 | -4.9% | 100 | 0.0% | 0.01% | -14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,706 | -22.4% | 258 | +1.6% | 0.01% | -25.0% |
| BKR | Sell | BAKER HUGHES CO. | $11,079 | -61.8% | 315 | -63.6% | 0.01% | -64.7% |
| DUK | New | DUKE ENERGY CORP | $10,023 | – | 100 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC | $9,227 | -9.9% | 75 | 0.0% | 0.01% | -16.7% | |
| KO | THE COCA-COLA CO | $7,893 | +4.0% | 124 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC | $6,861 | -6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $8,262 | -2.9% | 75 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PACIFIC CORP | $6,788 | -8.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRUMP MEDIA & TECHNOLOGY | $6,714 | -47.1% | 205 | 0.0% | 0.00% | -50.0% | ||
| CORONADO GLOBAL RE ORDFufo | $7,903 | -3.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| CVS | CVS HEALTH CORP | $7,383 | -25.9% | 125 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $7,402 | -16.5% | 50 | 0.0% | 0.00% | -20.0% | |
| SCHW | CHARLES SCHWAB CORP | $7,369 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,918 | -3.1% | 137 | 0.0% | 0.00% | -25.0% | |
| ASH | ASHLAND INC | $4,725 | -3.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $3,768 | +1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CNX | C N X RESOURCES CORP | $3,159 | +2.4% | 130 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $3,654 | -7.6% | 25 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $2,798 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTUM CORP | $3,543 | – | 67 | +100.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPret | $1,090 | -0.7% | 56 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $1,818 | – | 100 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROL 27 WTSwar | $1,029 | -4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SERVICES | $1,088 | -3.8% | 7 | 0.0% | 0.00% | 0.0% | |
| WARNER BROTHERS DISCOVER | $1,838 | -14.7% | 247 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INC | $1,404 | -5.3% | 20 | 0.0% | 0.00% | 0.0% | |
| YANG | Exit | DIREXION DLY FTSE CHNAuie | $0 | – | -60 | -100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $757 | +11.2% | 37 | +2.8% | 0.00% | – |
| MJARF | MJARDIN GROUP INC Ffgc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $128 | -10.5% | 12 | 0.0% | 0.00% | – | |
| JEPI | JPMORGAN EQUITY PREMIUMuie | $170 | -2.3% | 3 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $182 | -12.5% | 8 | 0.0% | 0.00% | – | |
| RMTD | REMOTE DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | BRC INC | $0 | – | -539 | -100.0% | -0.00% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -276 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Ffgo | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 11 | Q2 2024 | 37.4% |
| APPLE INC | 11 | Q2 2024 | 24.4% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 29.8% |
| ALPHABET INC. | 11 | Q2 2024 | 12.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 12.0% |
| COMCAST CORP NEW | 11 | Q2 2024 | 63.8% |
| THE COCA-COLA CO | 11 | Q2 2024 | 13.5% |
| CHEVRON CORP | 11 | Q2 2024 | 10.6% |
| ADVANCED MICRO DEVICES I | 11 | Q2 2024 | 7.9% |
| BERKSHIRE HATHAWAY | 11 | Q2 2024 | 1.6% |
View MILLER WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-10-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-26 |
View MILLER WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.