$144 Million is the total value of MILLER WEALTH ADVISORS, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $42,985 | +60.2% | 411,298 | +31.3% | 29.84% | +36.3% |
| AMZN | Buy | AMAZON.COM INC | $36,629 | +4.5% | 412,779 | +25.0% | 25.43% | -11.1% |
| AAPL | Buy | APPLE INC | $31,052 | +17.1% | 236,616 | +22.0% | 21.56% | -0.4% |
| GOOG | Buy | ALPHABET INC. | $14,608 | +1.3% | 131,640 | +1897.6% | 10.14% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $13,562 | +13.5% | 55,854 | +20.0% | 9.42% | -3.5% |
| HON | HONEYWELL INTL INC | $612 | +23.4% | 2,856 | 0.0% | 0.42% | +4.9% | |
| SPY | Buy | SPDR S&P 500 ETFuie | $488 | +102.5% | 1,285 | +100.8% | 0.34% | +72.1% |
| CVX | Buy | CHEVRON CORP | $479 | +106.5% | 2,918 | +82.3% | 0.33% | +76.2% |
| CAT | CATERPILLAR INC | $240 | +34.1% | 1,000 | 0.0% | 0.17% | +14.4% | |
| APA | Buy | APA CORP | $226 | +34.5% | 4,843 | +0.9% | 0.16% | +14.6% |
| PG | PROCTER & GAMBLE | $222 | +5.2% | 1,468 | 0.0% | 0.15% | -10.5% | |
| NKE | Buy | NIKE INC | $212 | +96.3% | 1,918 | +81.8% | 0.15% | +67.0% |
| DE | DEERE & CO | $204 | +42.7% | 476 | 0.0% | 0.14% | +21.4% | |
| GS | Buy | GOLDMAN SACHS GROUP | $175 | +62.0% | 534 | +47.5% | 0.12% | +38.6% |
| INTC | Buy | INTEL CORP | $174 | -22.3% | 6,400 | +6.7% | 0.12% | -33.9% |
| PEP | PEPSICO INC | $163 | +8.7% | 901 | 0.0% | 0.11% | -7.4% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $161 | +38.8% | 2,590 | +31.3% | 0.11% | +17.9% |
| WMT | Buy | WALMART INC | $146 | +27.0% | 1,042 | +10.6% | 0.10% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $131 | +111.3% | 1,120 | +93.1% | 0.09% | +78.4% |
| SLB | New | SCHLUMBERGER LTD Ffgo | $107 | – | 2,000 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $106 | +96.3% | 1,021 | +70.2% | 0.07% | +68.2% |
| DG | Buy | DOLLAR GENERAL CORP | $105 | +101.9% | 425 | +100.5% | 0.07% | +73.8% |
| PSX | Buy | PHILLIPS 66 | $105 | +98.1% | 1,106 | +70.2% | 0.07% | +69.8% |
| ET | Buy | ENERGY TRANSFER L P | $102 | +108.2% | 9,360 | +89.6% | 0.07% | +77.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $97 | +61.7% | 760 | +43.4% | 0.07% | +36.7% |
| VZ | Buy | VERIZON COMMUNICATN | $84 | +50.0% | 1,901 | +73.4% | 0.06% | +26.1% |
| ABBV | Buy | ABBVIE INC | $79 | +107.9% | 500 | +100.0% | 0.06% | +77.4% |
| CMCSA | Buy | COMCAST CORP NEW | $63 | +90.9% | 1,692 | +100.0% | 0.04% | +63.0% |
| BKR | Buy | BAKER HUGHES CO. | $60 | +100.0% | 2,050 | +100.0% | 0.04% | +75.0% |
| T | New | A T & T INC | $40 | – | 2,044 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $37 | – | 450 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $37 | +15.6% | 100 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $36 | +100.0% | 481 | +101.3% | 0.02% | +66.7% |
| SO | Buy | SOUTHERN CO | $36 | +71.4% | 500 | +66.7% | 0.02% | +47.1% |
| PFG | PRINCIPAL FINL | $33 | +26.9% | 396 | 0.0% | 0.02% | +9.5% | |
| MRK | MERCK & CO. INC. | $33 | +6.5% | 343 | 0.0% | 0.02% | -8.0% | |
| MMM | 3M CO | $32 | -8.6% | 269 | 0.0% | 0.02% | -24.1% | |
| OVV | Buy | OVINTIV INC | $32 | +60.0% | 664 | +48.2% | 0.02% | +37.5% |
| BRKB | BERKSHIRE HATHAWAY | $31 | +14.8% | 100 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $28 | +21.7% | 125 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLC Fadr | $25 | +25.0% | 720 | +1.8% | 0.02% | +6.2% |
| RIG | TRANSOCEAN INC NEW Ffgo | $23 | +35.3% | 5,000 | 0.0% | 0.02% | +14.3% | |
| D | Buy | DOMINION ENERGY INC | $21 | -4.5% | 330 | +17.9% | 0.02% | -16.7% |
| AMC | New | AMC ENTERTAINMENT | $14 | – | 1,758 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $15 | +150.0% | 200 | +100.0% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORP | $15 | +114.3% | 100 | +100.0% | 0.01% | +66.7% |
| CORONADO GLOBAL RE ORDFufo | $14 | +27.3% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| UNP | Sell | UNION PACIFIC CORP | $13 | -60.6% | 60 | -61.3% | 0.01% | -66.7% |
| AFG | AMERN FINL GP | $10 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| CINF | CINCINNATI FINL | $10 | -16.7% | 100 | 0.0% | 0.01% | -30.0% | |
| TMUS | Buy | T-MOBILE US INC | $10 | +100.0% | 70 | +100.0% | 0.01% | +75.0% |
| NVDA | NVIDIA CORP | $8 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| TSLA | New | TESLA INC | $9 | – | 73 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9 | +125.0% | 50 | +100.0% | 0.01% | +100.0% |
| KO | THE COCA-COLA CO | $8 | 0.0% | 124 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC CO | $7 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROTHERS DISCOVER | $6 | – | 494 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY Ffgo | $4 | – | 45 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $5 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| New | PROSHARES ULTRAPRO SHORTuie | $5 | – | 85 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT BLMuie | $5 | – | 165 | +100.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORP | $5 | +150.0% | 50 | +100.0% | 0.00% | +50.0% |
| VVV | VALVOLINE INC | $4 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $5 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $3 | +50.0% | 49 | +63.3% | 0.00% | 0.0% |
| New | BRC INC | $3 | – | 539 | +100.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFO | $3 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $3 | +50.0% | 2,936 | +100.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $3 | 0.0% | 260 | +2.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $2 | +100.0% | 58 | +70.6% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES IN | $2 | -33.3% | 360 | 0.0% | 0.00% | -50.0% | |
| CNX | New | C N X RESOURCES CORPORAT | $2 | – | 130 | +100.0% | 0.00% | – |
| PNC | PNC FINL SERVICES | $1 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| YANG | New | DIREXION DLY FTSE CHNAuie | $1 | – | 60 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMTD | New | REMOTE DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHuie | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SCHWAB GOVT MONEY FUNDmms | $0 | – | 0 | +100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| X | Exit | US STEEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATIONuie | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSwar | $0 | – | -25 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS NEW ECONOmpl | $0 | – | -111 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS EUROPACIFmpl | $0 | – | -111 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS NEW WORLDmpl | $0 | – | -108 | -100.0% | -0.01% | – | |
| Exit | FIDELITY LOW-PRICED STOCmfc | $0 | – | -195 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -539 | -100.0% | -0.01% | – |
| Exit | VANGUARD 500 INDEX ADMIRmfc | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CENTURY ULTRA Imfa | $0 | – | -404 | -100.0% | -0.02% | – | |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -900 | -100.0% | -0.03% | – |
| Exit | VANGUARD DIVIDEND GROWTHmfc | $0 | – | -1,604 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDS INCOME FUmfa | $0 | – | -2,357 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDS WASHINGTOmpl | $0 | – | -2,541 | -100.0% | -0.10% | – | |
| Exit | AMERICAN FUNDS INVMT COmpl | $0 | – | -3,175 | -100.0% | -0.11% | – | |
| EPD | Exit | ENTERPRISE PRODS PART LPmlp | $0 | – | -6,233 | -100.0% | -0.12% | – |
| Exit | INVESCO AMERICAN FRANCHImfa | $0 | – | -8,338 | -100.0% | -0.12% | – | |
| Exit | SCHWAB S&P 500 INDEX FDmfs | $0 | – | -2,874 | -100.0% | -0.14% | – | |
| Exit | SCHWAB 1000 INDEX FUNDmfs | $0 | – | -2,098 | -100.0% | -0.14% | – | |
| Exit | AMERICAN FUNDS AMERICANmpl | $0 | – | -4,220 | -100.0% | -0.17% | – | |
| Exit | AMERICAN FUNDS NEW PERSPmpl | $0 | – | -5,951 | -100.0% | -0.24% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTmfa | $0 | – | -6,250 | -100.0% | -0.30% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTmfa | $0 | – | -6,250 | -100.0% | -0.30% | – | |
| Exit | AMERICAN FUNDS GROWTH FUmpl | $0 | – | -7,284 | -100.0% | -0.31% | – | |
| Exit | AMERICAN FUNDS GROWTH FUmpl | $0 | – | -7,284 | -100.0% | -0.31% | – | |
| Exit | AMERICAN FUNDS GROWTH FUmpl | $0 | – | -7,284 | -100.0% | -0.31% | – | |
| Exit | JPMORGAN EQUITY INCOME Amfa | $0 | – | -40,506 | -100.0% | -0.70% | – |
Signatures
The EDGAR filing(s) were signed by:
- Bert Miller — Member
Export MILLER WEALTH ADVISORS, LLC's holdings