$154 Million is the total value of MILLER WEALTH ADVISORS, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $54,412,000 | -2.0% | 16,691 | +0.2% | 35.33% | -5.4% |
| AAPL | Buy | APPLE INC | $34,463,000 | -0.8% | 197,373 | +0.9% | 22.37% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $25,111,000 | +54.5% | 304,046 | +14.4% | 16.30% | +49.1% |
| GOOG | Buy | ALPHABET INC. | $18,369,000 | -0.5% | 6,577 | +3.0% | 11.93% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $14,576,000 | -6.0% | 47,276 | +2.5% | 9.46% | -9.3% |
| FB | Sell | META PLATFORMS INC | $2,474,000 | -34.3% | 11,124 | -0.7% | 1.61% | -36.6% |
| HON | HONEYWELL INTL INC | $556,000 | -6.7% | 2,856 | 0.0% | 0.36% | -10.0% | |
| CVX | Buy | CHEVRON CORP | $338,000 | +81.7% | 2,079 | +31.1% | 0.22% | +75.2% |
| INTC | INTEL CORP | $297,000 | -3.9% | 6,000 | 0.0% | 0.19% | -7.2% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $288,000 | -4.6% | 638 | +0.3% | 0.19% | -7.9% |
| CAT | CATERPILLAR INC | $223,000 | +7.7% | 1,000 | 0.0% | 0.14% | +4.3% | |
| PG | PROCTER & GAMBLE | $224,000 | -6.7% | 1,468 | 0.0% | 0.14% | -9.9% | |
| DE | DEERE & CO | $198,000 | +21.5% | 476 | 0.0% | 0.13% | +17.3% | |
| APA | Buy | APA CORP | $198,000 | +54.7% | 4,788 | +0.4% | 0.13% | +50.0% |
| EPD | ENTERPRISE PRODS PART LPmlp | $161,000 | +17.5% | 6,233 | 0.0% | 0.10% | +14.1% | |
| PEP | PEPSICO INC | $151,000 | -3.8% | 901 | 0.0% | 0.10% | -7.5% | |
| NKE | NIKE INC | $142,000 | -19.3% | 1,053 | 0.0% | 0.09% | -22.0% | |
| WMT | WALMART INC | $140,000 | +2.9% | 942 | 0.0% | 0.09% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP | $124,000 | +2.5% | 377 | +18.9% | 0.08% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROL CO | $102,000 | +121.7% | 1,797 | +13.0% | 0.07% | +112.9% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $83,000 | -7.8% | 2,000 | -33.3% | 0.05% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,000 | +9.9% | 570 | +26.7% | 0.05% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $60,000 | +39.5% | 598 | +0.5% | 0.04% | +34.5% |
| VLO | Buy | VALERO ENERGY CORP | $59,000 | +37.2% | 577 | +1.1% | 0.04% | +31.0% |
| PSX | Buy | PHILLIPS 66 | $56,000 | +21.7% | 646 | +0.8% | 0.04% | +16.1% |
| VZ | VERIZON COMMUNICATN | $56,000 | -1.8% | 1,096 | 0.0% | 0.04% | -5.3% | |
| ET | ENERGY TRANSFER PARTN LPmlp | $55,000 | +34.1% | 4,936 | 0.0% | 0.04% | +28.6% | |
| DG | Buy | DOLLAR GENERAL CORP | $47,000 | -6.0% | 212 | +0.5% | 0.03% | -8.8% |
| DVN | Buy | DEVON ENERGY CORP | $45,000 | +200.0% | 757 | +127.3% | 0.03% | +190.0% |
| MS | Buy | MORGAN STANLEY | $45,000 | +104.5% | 510 | +126.7% | 0.03% | +93.3% |
| ABBV | ABBVIE INC | $41,000 | +20.6% | 250 | 0.0% | 0.03% | +17.4% | |
| UNP | UNION PACIFIC CORP | $42,000 | +7.7% | 155 | 0.0% | 0.03% | +3.8% | |
| CMCSA | COMCAST CORP | $40,000 | -7.0% | 846 | 0.0% | 0.03% | -10.3% | |
| MMM | 3M CO | $40,000 | -16.7% | 269 | 0.0% | 0.03% | -18.8% | |
| SKX | SKECHERS U S A INC | $37,000 | -5.1% | 900 | 0.0% | 0.02% | -7.7% | |
| BKR | Sell | BAKER HUGHES CO. | $37,000 | +48.0% | 1,025 | -0.5% | 0.02% | +41.2% |
| BRKB | BERKSHIRE HATHAWAY | $35,000 | +16.7% | 100 | 0.0% | 0.02% | +15.0% | |
| LLY | LILLY ELI & CO | $29,000 | +3.6% | 100 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL | $29,000 | 0.0% | 396 | 0.0% | 0.02% | -5.0% | |
| QCOM | QUALCOMM INC | $29,000 | -17.1% | 190 | 0.0% | 0.02% | -20.8% | |
| MTDR | MATADOR RESOURCES CO | $29,000 | +45.0% | 543 | 0.0% | 0.02% | +46.2% | |
| MRK | Buy | MERCK & CO. INC. | $28,000 | +7.7% | 341 | +0.6% | 0.02% | +5.9% |
| ITW | ILLINOIS TOOL WORKS | $26,000 | -16.1% | 125 | 0.0% | 0.02% | -19.0% | |
| T | A T & T INC | $24,000 | -4.0% | 1,022 | 0.0% | 0.02% | -5.9% | |
| OVV | OVINTIV INC | $24,000 | +60.0% | 448 | 0.0% | 0.02% | +60.0% | |
| D | DOMINION ENERGY INC | $24,000 | +9.1% | 280 | 0.0% | 0.02% | +6.7% | |
| RIG | TRANSOCEAN INC NEW Ffgo | $23,000 | +64.3% | 5,000 | 0.0% | 0.02% | +66.7% | |
| BP | Buy | BP PLC Fadr | $21,000 | +10.5% | 701 | +0.9% | 0.01% | +7.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,000 | -16.0% | 535 | +0.6% | 0.01% | -17.6% |
| SO | SOUTHERN CO | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCE | $20,000 | +33.3% | 333 | 0.0% | 0.01% | +30.0% | |
| New | SL GREEN REALTY CORP | $20,000 | – | 249 | +100.0% | 0.01% | – | |
| TTD | Buy | THE TRADE DESK INC | $18,000 | +80.0% | 260 | +147.6% | 0.01% | +71.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $17,000 | +13.3% | 237 | +0.9% | 0.01% | +10.0% |
| CORONADO GLOBAL RE ORDFufo | $15,000 | +66.7% | 10,000 | 0.0% | 0.01% | +66.7% | ||
| NVDA | NVIDIA CORP | $15,000 | -6.2% | 54 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG RESOURCES INC | $14,000 | +27.3% | 119 | 0.0% | 0.01% | +28.6% | |
| CINF | CINCINNATI FINL | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +28.6% | |
| ETSY | New | ETSY INC | $13,000 | – | 104 | +100.0% | 0.01% | – |
| ROKU | New | ROKU I N C | $13,000 | – | 100 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHuie | $12,000 | -14.3% | 181 | +0.6% | 0.01% | -11.1% |
| AFG | AMERN FINL GP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -12.5% | |
| New | BRC INC | $7,000 | – | 355 | +100.0% | 0.01% | – | |
| EMR | EMERSON ELECTRIC CO | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY Ffgo | $7,000 | – | 45 | +100.0% | 0.01% | – |
| KO | THE COCA-COLA CO | $8,000 | +14.3% | 124 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| PSEC | PROSPECT CAPITAL CO | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $5,000 | +25.0% | 848 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $4,000 | -20.0% | 253 | +0.8% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN | $5,000 | 0.0% | 360 | +38.5% | 0.00% | 0.0% |
| PFE | PFIZER INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| WISH | CONTEXTLOGIC INC | $3,000 | -40.0% | 1,468 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORPret | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $1,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| ASO | ACADEMY SPORTS & OUTDOOR | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATIONuie | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SERVICES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PA LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -102 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -196 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS IN | $0 | – | -410 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -5,385 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -160 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 8 | Q3 2023 | 37.4% |
| APPLE INC | 8 | Q3 2023 | 24.4% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 29.8% |
| ALPHABET INC. | 8 | Q3 2023 | 12.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.5% |
| COMCAST CORP NEW | 8 | Q3 2023 | 63.8% |
| CHEVRON CORP | 8 | Q3 2023 | 10.6% |
| OCCIDENTAL PETROL CO | 8 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY | 8 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 0.4% |
View MILLER WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-08-08 |
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.