$120 Million is the total value of MILLER WEALTH ADVISORS, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $496,000 | -10.8% | 2,856 | 0.0% | 0.41% | +14.1% | |
| INTC | INTEL CORP | $224,000 | -24.6% | 6,000 | 0.0% | 0.19% | -3.6% | |
| PG | PROCTER & GAMBLE | $211,000 | -5.8% | 1,468 | 0.0% | 0.18% | +20.7% | |
| CAT | CATERPILLAR INC | $179,000 | -19.7% | 1,000 | 0.0% | 0.15% | +2.8% | |
| EPD | ENTERPRISE PRODS PART LPmlp | $152,000 | -5.6% | 6,233 | 0.0% | 0.13% | +20.0% | |
| PEP | PEPSICO INC | $150,000 | -0.7% | 901 | 0.0% | 0.12% | +27.6% | |
| DE | DEERE & CO | $143,000 | -27.8% | 476 | 0.0% | 0.12% | -7.8% | |
| WMT | WALMART INC | $115,000 | -17.9% | 942 | 0.0% | 0.10% | +4.4% | |
| SLB | SCHLUMBERGER LTD Ffgo | $72,000 | -13.3% | 2,000 | 0.0% | 0.06% | +11.1% | |
| VZ | VERIZON COMMUNICATN | $56,000 | 0.0% | 1,096 | 0.0% | 0.05% | +27.8% | |
| DG | DOLLAR GENERAL CORP | $52,000 | +10.6% | 212 | 0.0% | 0.04% | +38.7% | |
| ET | ENERGY TRANSFER PARTN LPmlp | $49,000 | -10.9% | 4,936 | 0.0% | 0.04% | +13.9% | |
| ABBV | ABBVIE INC | $38,000 | -7.3% | 250 | 0.0% | 0.03% | +18.5% | |
| MMM | 3M CO | $35,000 | -12.5% | 269 | 0.0% | 0.03% | +11.5% | |
| LLY | LILLY ELI & CO | $32,000 | +10.3% | 100 | 0.0% | 0.03% | +42.1% | |
| SKX | SKECHERS U S A INC | $32,000 | -13.5% | 900 | 0.0% | 0.03% | +12.5% | |
| CMCSA | COMCAST CORP | $33,000 | -17.5% | 846 | 0.0% | 0.03% | +3.8% | |
| UNP | UNION PACIFIC CORP | $33,000 | -21.4% | 155 | 0.0% | 0.03% | 0.0% | |
| BKR | BAKER HUGHES CO. | $30,000 | -18.9% | 1,025 | 0.0% | 0.02% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY | $27,000 | -22.9% | 100 | 0.0% | 0.02% | -4.3% | |
| PFG | PRINCIPAL FINL | $26,000 | -10.3% | 396 | 0.0% | 0.02% | +15.8% | |
| MTDR | MATADOR RESOURCES CO | $25,000 | -13.8% | 543 | 0.0% | 0.02% | +10.5% | |
| QCOM | QUALCOMM INC | $24,000 | -17.2% | 190 | 0.0% | 0.02% | +5.3% | |
| ITW | ILLINOIS TOOL WORKS | $23,000 | -11.5% | 125 | 0.0% | 0.02% | +11.8% | |
| D | DOMINION ENERGY INC | $22,000 | -8.3% | 280 | 0.0% | 0.02% | +12.5% | |
| CLR | CONTINENTAL RESOURCE | $22,000 | +10.0% | 333 | 0.0% | 0.02% | +38.5% | |
| T | A T & T INC | $21,000 | -12.5% | 1,022 | 0.0% | 0.02% | +6.2% | |
| SO | SOUTHERN CO | $21,000 | -4.5% | 300 | 0.0% | 0.02% | +21.4% | |
| OVV | OVINTIV INC | $20,000 | -16.7% | 448 | 0.0% | 0.02% | +6.2% | |
| RIG | TRANSOCEAN INC NEW Ffgo | $17,000 | -26.1% | 5,000 | 0.0% | 0.01% | -6.7% | |
| CINF | CINCINNATI FINL | $12,000 | -14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| CORONADO GLOBAL RE ORDFufo | $11,000 | -26.7% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| SL GREEN REALTY CORP | $11,000 | -45.0% | 249 | 0.0% | 0.01% | -30.8% | ||
| AFG | AMERN FINL GP | $10,000 | -9.1% | 75 | 0.0% | 0.01% | +14.3% | |
| NVDA | NVIDIA CORP | $8,000 | -46.7% | 54 | 0.0% | 0.01% | -30.0% | |
| KO | THE COCA-COLA CO | $8,000 | 0.0% | 124 | 0.0% | 0.01% | +40.0% | |
| TGT | TARGET CORP | $7,000 | -36.4% | 50 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELECTRIC CO | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| PSEC | PROSPECT CAPITAL CO | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| SPOT | SPOTIFY TECHNOLOGY Ffgo | $4,000 | -42.9% | 45 | 0.0% | 0.00% | -40.0% | |
| PDCE | PDC ENERGY INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOOR | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| WISH | CONTEXTLOGIC INC | $2,000 | -33.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES IN | $3,000 | -40.0% | 360 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SERVICES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORPret | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% |
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 | 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 |
| 13F-HR | 2022-11-14 |
| 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.