SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MILLER WEALTH ADVISORS, LLC

CIK 0001908158 · 45 WHITE HOUSE VISTA PLACE, RIDGEWAY, CO, 81432 · 713-252-1661

Reported Value
$120M
Q2 2022
Positions
91
Filings on Record
20
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Miller Wealth Advisors, LLC reported $120M in U.S.-listed holdings across 91 positions for Q2 2022.

The portfolio is heavily concentrated: AMZN alone accounts for 29.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.7%
share of reported value
Largest Position
+29.1%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $120MQ2 ’22Q3 ’22: $123MQ1 ’23: $20,593Q1 ’23Q3 ’23: $147MQ4 ’23: $156MQ4 ’23Q1 ’24: $167MQ2 ’24: $185MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $180MQ2 ’25: $214MQ2 ’25Q3 ’25: $248MQ4 ’25: $271MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%ETP: 0.2%MLP: 0.2%Other: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.6% · $120M
  • ETP · 0.2% · $241,000
  • MLP · 0.2% · $201,000
  • Other · 0.0% · $51,000
  • ADR · 0.0% · $20,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+330.1K330.1K+$35M$35M
EXMOCEXXON MOBIL CORPNEW+313.3K313.3K+$27M$27M
AAPLAPPLE INCNEW+193.9K193.9K+$27M$27M
GOOGALPHABET INC.NEW+6.6K6.6K+$14M$14M
MSFTMICROSOFT CORPNEW+46.5K46.5K+$12M$12M
METAMETA PLATFORMS INCNEW+11.0K11.0K+$2M$2M
HONGBPHONEYWELL INTL INCNEW+2.9K2.9K+$496,000$496,000
SPDR S&P 500 ETFNEW+640640+$241,000$241,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM29.11%$35M330.1K
2EXMOCEXXON MOBIL CORPhistory →COM22.27%$27M313.3K
3AAPLAPPLE INChistory →COM22.01%$27M193.9K
4GOOGALPHABET INC.history →COM11.97%$14M6.6K
5MSFTMICROSOFT CORPhistory →COM9.92%$12M46.5K
6METAMETA PLATFORMS INChistory →COM1.47%$2M11.0K
7HONGBPHONEYWELL INTL INCCOM0.41%$496,0002.9K
8SPDR S&P 500 ETFUIE0.20%$241,000640
9CHVCHEVRON CORPCOM0.19%$232,0001.6K
10INTCINTEL CORPCOM0.19%$224,0006.0K
11PGPROCTER & GAMBLECOM0.18%$211,0001.5K
12CATCATERPILLAR INCCOM0.15%$179,0001.0K
13APAAPA CORPCOM0.14%$168,0004.8K
14EPDENTERPRISE PRODS PART LPMLP0.13%$152,0006.2K
15PEPPEPSICO INCCOM0.12%$150,000901
16DEDEERE & COCOM0.12%$143,000476
17OXYOCCIDENTAL PETROL COCOM0.10%$116,0002.0K
18WMTWALMART INCCOM0.10%$115,000942
19GSGOLDMAN SACHS GROUPCOM0.09%$108,000362
20NKENIKE INCCOM0.09%$108,0001.1K
21SLBSCHLUMBERGER LTD FFGO0.06%$72,0002.0K
22VLOVALERO ENERGY CORPCOM0.05%$62,000580
23JPMJPMORGAN CHASE & COCOM0.05%$60,000530
24BACVERIZON COMMUNICATNCOM0.05%$56,0001.1K
25COPCONOCOPHILLIPSCOM0.04%$54,000600
26PSXPHILLIPS 66COM0.04%$53,000650
27DGDOLLAR GENERAL CORPCOM0.04%$52,000212
28ETENERGY TRANSFER PARTN LPMLP0.04%$49,0004.9K
29ABBVABBVIE INCCOM0.03%$38,000250
30MMM3M COCOM0.03%$35,000269
31DWDMORGAN STANLEYCOM0.03%$35,000455
32CMCSACOMCAST CORPCOM0.03%$33,000846
33UNPUNION PACIFIC CORPCOM0.03%$33,000155
34LLYLILLY ELI & COCOM0.03%$32,000100
35SKAASKECHERS U S A INCCOM0.03%$32,000900
36MRKMERCK & CO. INC.COM0.03%$31,000343
37EOGEOG RESOURCES INCCOM0.02%$30,000269
38BKRBAKER HUGHES CO.COM0.02%$30,0001.0K
39BRK/BBERKSHIRE HATHAWAYCOM0.02%$27,000100
40PG4PRINCIPAL FINLCOM0.02%$26,000396
41MTDRMATADOR RESOURCES COCOM0.02%$25,000543
42QCOMQUALCOMM INCCOM0.02%$24,000190
43ITWILLINOIS TOOL WORKSCOM0.02%$23,000125
44CLRUSDCONTINENTAL RESOURCECOM0.02%$22,000333
45DDOMINION ENERGY INCCOM0.02%$22,000280
46TA T & T INCCOM0.02%$21,0001.0K
47SOSOUTHERN COCOM0.02%$21,000300
48OVVOVINTIV INCCOM0.02%$20,000448
49BPBP PLC FADR0.02%$20,000707
50BMYBRISTOL-MYERS SQUIBBCOM0.01%$18,000239

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M117May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M136Jan 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$248M109Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M100Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M100May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M91Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M82May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M84Feb 6, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$147M74Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review76Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$20,59376May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review78Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M91Aug 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.