SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$147M
Q3 2023
Positions
74
Filings on Record
20
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Miller Wealth Advisors, LLC reported $147M in U.S.-listed holdings across 74 positions for Q3 2023.

The portfolio is heavily concentrated: AMZN alone accounts for 26.1% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+26.1%
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: 99.7%ETP: 0.2%Other: 0.0%ADR: 0.0%REIT: 0.0%
  • Common Stock · 99.7% · $147M
  • ETP · 0.2% · $279,605
  • Other · 0.0% · $53,574
  • ADR · 0.0% · $28,612
  • REIT · 0.0% · $9,288

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INCADDED+1.2K1.3K+$75,716$81,888
CVSCVS HEALTH CORPADDED+100125+$7,000$8,728
TSLATESLA INCADDED+163280+$39,435$70,062
PROSHARES ULTRAPRO SHORTSOLD OUT−850−$1,607$0
DISWALT DISNEY COSOLD OUT−10−$89$0
DRTDIRTT ENVIRONMNTL FADDED+13.8K30.3K+$7,699$12,153
PLTRPALANTIR TECHNOLOGIES INADDED+55615+$1,255$9,840
GSGOLDMAN SACHS GROUPTRIMMED−20342−$6,098$110,661

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM26.15%$38M302.2K
2EXMOCEXXON MOBIL CORPhistory →COM24.92%$37M311.5K
3AAPLAPPLE INChistory →COM21.71%$32M186.4K
4GOOGALPHABET INC.history →COM11.55%$17M128.7K
5MSFTMICROSOFT CORPhistory →COM10.07%$15M46.9K
6OXYOCCIDENTAL PETROL COhistory →COM1.54%$2M34.9K
7BRK/BBERKSHIRE HATHAWAYhistory →COM1.48%$2M6.2K
8HONGBPHONEYWELL INTL INCCOM0.36%$527,6172.9K
9SPDR S&P 500 ETFUIE0.19%$278,951653
10CHVCHEVRON CORPCOM0.19%$276,9761.6K
11CATCATERPILLAR INCCOM0.19%$273,0001.0K
12PGPROCTER & GAMBLECOM0.15%$214,1221.5K
13INTCINTEL CORPCOM0.15%$213,3006.0K
14APAAPA CORPCOM0.14%$202,9584.9K
15DEDEERE & COCOM0.12%$179,633476
16PEPPEPSICO INCCOM0.11%$161,137951
17WMTWALMART INCCOM0.10%$145,856912
18GSGOLDMAN SACHS GROUPCOM0.08%$110,661342
19NKENIKE INCCOM0.07%$102,1531.1K
20VLOVALERO ENERGY CORPCOM0.06%$85,460603
21OKEONEOK INCCOM0.06%$81,8881.3K
22PSXPHILLIPS 66COM0.06%$80,824673
23TSLATESLA INCCOM0.05%$70,062280
24JPMJPMORGAN CHASE & COCOM0.05%$66,709460
25COPCONOCOPHILLIPSCOM0.04%$62,827524
26LLYLILLY ELI & COCOM0.04%$53,713100
27TRANSOCEAN INC NEW FFGO0.03%$41,0505.0K
28CMCSACOMCAST CORPCOM0.03%$37,512846
29BKRBAKER HUGHES CO.COM0.02%$36,2031.0K
30ABBVABBVIE INCCOM0.02%$35,774240
31BACVERIZON COMMUNICATNCOM0.02%$30,984956
32ITWILLINOIS TOOL WORKSCOM0.02%$28,789125
33BPBP PLC FADR0.02%$28,612739
34PG4PRINCIPAL FINLCOM0.02%$28,540396
35MMM3M COCOM0.02%$25,184269
36NVDANVIDIA CORPCOM0.02%$23,52454
37DWDMORGAN STANLEYCOM0.02%$23,276285
38DGDOLLAR GENERAL CORPCOM0.02%$22,752215
39SOSOUTHERN COCOM0.01%$16,180250
40OVVOVINTIV INCCOM0.01%$15,793332
41TA T & T INCCOM0.01%$15,3501.0K
42BMYBRISTOL-MYERS SQUIBBCOM0.01%$14,423249
43CORONADO GLOBAL RE ORDFUFO0.01%$12,52410.0K
44DDOMINION ENERGY INCCOM0.01%$12,508280
45DRTDIRTT ENVIRONMNTL FFGC0.01%$12,15330.3K
46MRKMERCK & CO. INC.COM0.01%$10,295100
47CINFCINCINNATI FINLCOM0.01%$10,229100
48PLTRPALANTIR TECHNOLOGIES INCOM0.01%$9,840615
49SLGSL GREEN REALTY CORPCOM0.01%$9,288249
50CVSCVS HEALTH CORPCOM0.01%$8,728125

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 ↗.