SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$123M
Q3 2022
Positions
113
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Miller Wealth Advisors, LLC reported $123M in U.S.-listed holdings across 113 positions for Q3 2022.

The portfolio is heavily concentrated: AMZN alone accounts for 28.6% of reported value.

Compared with Q2 2022, the fund opened 35 new positions and exited 21.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+28.6%
Amazon Com
New / Exited
35 / 21
positions this quarter

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: 96.2%Open-End Fund: 3.4%ETP: 0.2%MLP: 0.2%Other: 0.0%Other: 0.0%
  • Common Stock · 96.2% · $118M
  • Open-End Fund · 3.4% · $4M
  • ETP · 0.2% · $241,000
  • MLP · 0.2% · $201,000
  • Other · 0.0% · $30,000
  • Other · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN EQUITY INCOME ANEW+40.5K40.5K+$856,000$856,000
AMERICAN FUNDS GROWTH FUNEW+7.3K7.3K+$377,000$377,000
AMERICAN FUNDS GROWTH FUNEW+7.3K7.3K+$377,000$377,000
AMERICAN FUNDS GROWTH FUNEW+7.3K7.3K+$377,000$377,000
AMERICAN FUNDS FUNDAMENTNEW+6.3K6.3K+$367,000$367,000
AMERICAN FUNDS FUNDAMENTNEW+6.3K6.3K+$367,000$367,000
AMERICAN FUNDS NEW PERSPNEW+6.0K6.0K+$288,000$288,000
AMRMXAMERICAN FUNDS AMERICANNEW+4.2K4.2K+$204,000$204,000

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

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM28.61%$35M330.1K
2EXMOCEXXON MOBIL CORPhistory →COM21.89%$27M313.3K
3AAPLAPPLE INChistory →COM21.64%$27M193.9K
4GOOGALPHABET INC.history →COM11.76%$14M6.6K
5MSFTMICROSOFT CORPhistory →COM9.76%$12M46.5K
6AMERICAN FUNDS GROWTH FUMPL0.92%$1M21.9K
7JPMORGAN EQUITY INCOME AMFA0.70%$856,00040.5K
8AMERICAN FUNDS FUNDAMENTMFA0.60%$734,00012.5K
9HONGBPHONEYWELL INTL INCCOM0.40%$496,0002.9K
10AMERICAN FUNDS NEW PERSPMPL0.24%$288,0006.0K
11SPDR S&P 500 ETFUIE0.20%$241,000640
12CHVCHEVRON CORPCOM0.19%$232,0001.6K
13INTCINTEL CORPCOM0.18%$224,0006.0K
14PGPROCTER & GAMBLECOM0.17%$211,0001.5K
15AMRMXAMERICAN FUNDS AMERICANMPL0.17%$204,0004.2K
16CATCATERPILLAR INCCOM0.15%$179,0001.0K
17APAAPA CORPCOM0.14%$168,0004.8K
18EPDENTERPRISE PRODS PART LPMLP0.12%$152,0006.2K
19VAFAXINVESCO AMERICAN FRANCHIMFA0.12%$152,0008.3K
20PEPPEPSICO INCCOM0.12%$150,000901
21DEDEERE & COCOM0.12%$143,000476
22AMERICAN FUNDS INVMT COMPL0.11%$130,0003.2K
23AMERICAN FUNDS WASHINGTOMPL0.11%$129,0002.5K
24OXYOCCIDENTAL PETROL COCOM0.09%$116,0002.0K
25WMTWALMART INCCOM0.09%$115,000942
26GSGOLDMAN SACHS GROUPCOM0.09%$108,000362
27NKENIKE INCCOM0.09%$108,0001.1K
28SNXFXSCHWAB 1000 INDEX FUNDMFS0.07%$86,0001.0K
29SNXFXSCHWAB 1000 INDEXMFS0.07%$86,0001.0K
30SCHWAB S&P 500 INDEXMFS0.07%$84,0001.4K
31SCHWAB S&P 500 INDEX FDMFS0.07%$84,0001.4K
32VLOVALERO ENERGY CORPCOM0.05%$62,000580
33JPMJPMORGAN CHASE & COCOM0.05%$60,000530
34BACVERIZON COMMUNICATNCOM0.05%$56,0001.1K
35COPCONOCOPHILLIPSCOM0.04%$54,000600
36AMERICAN FUNDS INCOME FUMFA0.04%$54,0002.4K
37PSXPHILLIPS 66COM0.04%$53,000650
38DGDOLLAR GENERAL CORPCOM0.04%$52,000212
39ETENERGY TRANSFER LPMLP0.04%$49,0004.9K
40ABBVABBVIE INCCOM0.03%$38,000250
41MMM3M COCOM0.03%$35,000269
42CMCSACOMCAST CORPCOM0.03%$33,000846
43UNPUNION PACIFIC CORPCOM0.03%$33,000155
44SKAASKECHERS U S A INCCOM0.03%$32,000900
45LLYLILLY ELI & COCOM0.03%$32,000100

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 ↗.