$147 Million is the total value of MILLER WEALTH ADVISORS, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $38,420,495 | -3.2% | 302,238 | -0.7% | 26.15% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $36,624,344 | +9.6% | 311,484 | -0.1% | 24.92% | +10.5% |
AAPL | Sell | APPLE INC | $31,907,211 | -12.0% | 186,363 | -0.3% | 21.71% | -11.2% |
GOOG | Buy | ALPHABET INC. | $16,974,369 | +9.0% | 128,740 | +0.0% | 11.55% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $14,795,005 | -4.7% | 46,857 | +2.8% | 10.07% | -3.9% |
OXY | Sell | OCCIDENTAL PETROL CO | $2,261,392 | +10.3% | 34,855 | -0.0% | 1.54% | +11.3% |
BRKB | Buy | BERKSHIRE HATHAWAY | $2,177,115 | +3.3% | 6,215 | +0.6% | 1.48% | +4.3% |
HON | HONEYWELL INTL INC | $527,617 | -11.0% | 2,856 | 0.0% | 0.36% | -10.2% | |
SPY | Buy | SPDR S&P 500 ETFuie | $278,951 | -3.2% | 653 | +0.5% | 0.19% | -2.1% |
CVX | Buy | CHEVRON CORP | $276,976 | +7.7% | 1,643 | +0.6% | 0.19% | +8.7% |
CAT | CATERPILLAR INC | $273,000 | +11.0% | 1,000 | 0.0% | 0.19% | +12.0% | |
PG | PROCTER & GAMBLE | $214,122 | -3.9% | 1,468 | 0.0% | 0.15% | -2.7% | |
INTC | INTEL CORP | $213,300 | +6.3% | 6,000 | 0.0% | 0.14% | +7.4% | |
APA | Buy | APA CORP | $202,958 | +21.0% | 4,938 | +0.6% | 0.14% | +22.1% |
DE | DEERE & CO | $179,633 | -6.9% | 476 | 0.0% | 0.12% | -6.2% | |
PEP | PEPSICO INC | $161,137 | -8.5% | 951 | 0.0% | 0.11% | -7.6% | |
WMT | WALMART INC | $145,856 | +1.7% | 912 | 0.0% | 0.10% | +2.1% | |
GS | Sell | GOLDMAN SACHS GROUP | $110,661 | -5.2% | 342 | -5.5% | 0.08% | -5.1% |
NKE | Buy | NIKE INC | $102,153 | -13.1% | 1,068 | +0.2% | 0.07% | -11.4% |
VLO | Buy | VALERO ENERGY CORP | $85,460 | +21.6% | 603 | +0.7% | 0.06% | +23.4% |
OKE | Buy | ONEOK INC | $81,888 | +1226.8% | 1,291 | +1191.0% | 0.06% | +1300.0% |
PSX | Buy | PHILLIPS 66 | $80,824 | +26.8% | 673 | +0.6% | 0.06% | +27.9% |
TSLA | Buy | TESLA INC | $70,062 | +128.8% | 280 | +139.3% | 0.05% | +128.6% |
JPM | JPMORGAN CHASE & CO | $66,709 | -0.3% | 460 | 0.0% | 0.04% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $62,827 | +16.1% | 524 | +0.4% | 0.04% | +16.2% |
LLY | LILLY ELI & CO | $53,713 | +14.5% | 100 | 0.0% | 0.04% | +15.6% | |
RIG | TRANSOCEAN INC NEW Ffgo | $41,050 | +17.1% | 5,000 | 0.0% | 0.03% | +16.7% | |
CMCSA | COMCAST CORP | $37,512 | +6.7% | 846 | 0.0% | 0.03% | +8.3% | |
BKR | BAKER HUGHES CO. | $36,203 | +11.7% | 1,025 | 0.0% | 0.02% | +13.6% | |
ABBV | ABBVIE INC | $35,774 | +10.6% | 240 | 0.0% | 0.02% | +9.1% | |
VZ | VERIZON COMMUNICATN | $30,984 | -12.9% | 956 | 0.0% | 0.02% | -12.5% | |
ITW | ILLINOIS TOOL WORKS | $28,789 | -7.9% | 125 | 0.0% | 0.02% | -4.8% | |
BP | Buy | BP PLC Fadr | $28,612 | +10.7% | 739 | +1.0% | 0.02% | +11.8% |
PFG | PRINCIPAL FINL | $28,540 | -5.0% | 396 | 0.0% | 0.02% | -5.0% | |
MMM | 3M CO | $25,184 | -6.5% | 269 | 0.0% | 0.02% | -5.6% | |
MS | MORGAN STANLEY | $23,276 | -4.4% | 285 | 0.0% | 0.02% | 0.0% | |
NVDA | NVIDIA CORP | $23,524 | +2.9% | 54 | 0.0% | 0.02% | +6.7% | |
DG | Buy | DOLLAR GENERAL CORP | $22,752 | -37.5% | 215 | +0.5% | 0.02% | -40.0% |
SO | SOUTHERN CO | $16,180 | -7.9% | 250 | 0.0% | 0.01% | -8.3% | |
OVV | OVINTIV INC | $15,793 | +25.0% | 332 | 0.0% | 0.01% | +22.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $14,423 | -8.4% | 249 | +1.2% | 0.01% | -9.1% |
T | A T & T INC | $15,350 | -5.8% | 1,022 | 0.0% | 0.01% | -9.1% | |
CORONADO GLOBAL RE ORDFufo | $12,524 | +22.4% | 10,000 | 0.0% | 0.01% | +28.6% | ||
D | DOMINION ENERGY INC | $12,508 | -13.7% | 280 | 0.0% | 0.01% | -10.0% | |
DRTT | Buy | DIRTT ENVIRONMNTL Ffgc | $12,153 | +172.9% | 30,345 | +84.0% | 0.01% | +166.7% |
MRK | MERCK & CO. INC. | $10,295 | -10.8% | 100 | 0.0% | 0.01% | -12.5% | |
PLTR | Buy | PALANTIR TECHNOLOGIES IN | $9,840 | +14.6% | 615 | +9.8% | 0.01% | +16.7% |
CINF | CINCINNATI FINL | $10,229 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | CVS HEALTH CORP | $8,728 | +405.1% | 125 | +400.0% | 0.01% | +500.0% |
SL GREEN REALTY CORP | $9,288 | +24.1% | 249 | 0.0% | 0.01% | +20.0% | ||
AFG | AMERICAN FINL GROUP INC | $8,375 | -6.0% | 75 | 0.0% | 0.01% | 0.0% | |
KO | THE COCA-COLA CO | $6,942 | -7.0% | 124 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELECTRIC CO | $7,243 | +6.8% | 75 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $7,494 | -2.8% | 100 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $5,529 | -16.2% | 50 | 0.0% | 0.00% | 0.0% | |
SCHW | CHARLES SCHWAB CORP | $5,490 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PACIFIC CORP | $6,109 | -0.5% | 30 | 0.0% | 0.00% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $3,894 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES I | $5,038 | -9.7% | 49 | 0.0% | 0.00% | -25.0% | |
ASH | ASHLAND INC | $4,084 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $4,417 | -14.0% | 137 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC | $3,317 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MOTOR CO | $3,345 | -16.9% | 269 | +1.1% | 0.00% | -33.3% |
FIS | FIDELITY NATL INFO | $2,764 | +1.1% | 50 | 0.0% | 0.00% | 0.0% | |
WARNER BROTHERS DISCOVER | $2,682 | -13.4% | 247 | 0.0% | 0.00% | 0.0% | ||
CNX | C N X RESOURCES CORPORAT | $2,935 | +27.4% | 130 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $1,258 | +11.2% | 20 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SERVICES | $859 | -2.6% | 7 | 0.0% | 0.00% | 0.0% | |
BRC INC | $1,935 | -30.4% | 539 | 0.0% | 0.00% | -50.0% | ||
DIS | Exit | WALT DISNEY CO | $0 | – | -1 | -100.0% | 0.00% | – |
OGN | ORGANON & CO | $612 | -15.7% | 35 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORP | $293 | -9.6% | 12 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $118 | -1.7% | 12 | 0.0% | 0.00% | – | |
YANG | DIREXION DLY FTSE CHNAuie | $654 | -0.6% | 60 | 0.0% | 0.00% | – | |
RMTD | REMOTE DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
Exit | PROSHARES ULTRAPRO SHORTuie | $0 | – | -85 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.