SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$20,593
Q1 2023
Positions
76
Filings on Record
20
2019–present window
Filed
May 5, 2023
original filing

Summary

Miller Wealth Advisors, LLC reported $20,593 in U.S.-listed holdings across 76 positions for Q1 2023.

The portfolio is heavily concentrated: CMCSA alone accounts for 63.7% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+63.7%
Comcast
New / Exited
2 / 17
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: 99.7%ETP: 0.1%Other: 0.1%ADR: 0.0%REIT: 0.0%
  • Common Stock · 99.7% · $20,536
  • ETP · 0.1% · $28
  • Other · 0.1% · $22
  • ADR · 0.0% · $4
  • REIT · 0.0% · $3

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INCNEW+816816+$29$29
SLGSL GREEN REALTY CORPNEW+539539+$3$3
TSLATESLA INCADDED+99.9K100.0K+$91$100
RMTDREMOTE DYNAMICS INCADDED+243244+$17$17
DYHTARGET CORPADDED+19.4K19.5K+$405$420
METMETLIFE INCADDED+3.2K3.2K+$138$139
AFGAMERICAN FINL GROUP INCADDED+9.9K10.0K+$1$11
FISFIDELITY NATL INFOADDED+1.9K2.0K+$95$98

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST CORPhistory →COM63.75%$13,12845.5K
2CHVCHEVRON CORPhistory →COM10.63%$2,18935.1K
3AAPLAPPLE INChistory →COM9.32%$1,9196.2K
4DYHTARGET CORPhistory →COM2.04%$42019.5K
5MSFTMICROSOFT CORPhistory →COM1.17%$2404.4K
6VLOVALERO ENERGY CORPhistory →COM1.11%$2291.0K
7DGDOLLAR GENERAL CORPhistory →COM1.06%$2181.5K
8BMYBRISTOL-MYERS SQUIBBCOM0.95%$1966.0K
9DDOMINION ENERGY INCCOM0.80%$164901
10MMM3M COCOM0.77%$1593.3K
11METMETLIFE INCCOM0.67%$1393.2K
12OXYOCCIDENTAL PETROL COCOM0.66%$1365.3K
13TA T & T INCCOM0.66%$1352.6K
14CNXC N X RESOURCES CORPORATCOM0.63%$1301.1K
15ASHASHLAND INCCOM0.57%$118362
16TSLATESLA INCCOM0.49%$100100.0K
17FISFIDELITY NATL INFOCOM0.48%$982.0K
18NVDANVIDIA CORPCOM0.45%$931.0K
19TMUST-MOBILE US INCCOM0.44%$911.4K
20HUNHUNTSMAN CORPCOM0.40%$83594
21BRCCBRC INCCOM0.34%$69530
22AMZNAMAZON.COM INCCOM0.22%$45214
23PLTRPALANTIR TECHNOLOGIES INCOM0.19%$40250
24SOSOUTHERN COCOM0.17%$34100
25UNPUNION PACIFIC CORPCOM0.15%$30125
26OKEONEOK INCCOM0.14%$29816
27DEDEERE & COCOM0.14%$29396
28CINFCINCINNATI FINLCOM0.14%$29335
29SPDR S&P 500 ETFUIE0.14%$28269
30SLBSCHLUMBERGER LTD FFGO0.13%$27720
31VTRSVIATRIS INCCOM0.12%$24117
32RMTDREMOTE DYNAMICS INCCOM0.08%$17244
33AMDADVANCED MICRO DEVICES ICOM0.08%$16280
34CORONADO GLOBAL RE ORDFUFO0.07%$1554
35OGNORGANON & COCOM0.07%$14216
36CVSCVS HEALTH CORPCOM0.06%$12332
37OVVOVINTIV INCCOM0.06%$1230
38AFGAMERICAN FINL GROUP INCCOM0.05%$1110.0K
39ABBVABBVIE INCCOM0.05%$11100
40CATCATERPILLAR INCCOM0.05%$11100
41DWDMORGAN STANLEYCOM0.05%$10212
42PNCPNC FINL SERVICESCOM0.04%$975
43NKENIKE INCCOM0.04%$8109
44APAAPA CORPCOM0.04%$8100
45GOOGALPHABET INC.COM0.04%$850
46BRK/BBERKSHIRE HATHAWAYCOM0.04%$8124
47HONGBPHONEYWELL INTL INCCOM0.03%$630
48COPCONOCOPHILLIPSCOM0.03%$6100
49LLYLILLY ELI & COCOM0.03%$6112
50TRANSOCEAN INC NEW FFGO0.02%$550

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 ↗.