SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$167M
Q1 2024
Positions
82
Filings on Record
20
2019–present window
Filed
May 8, 2024
original filing

Summary

Miller Wealth Advisors, LLC reported $167M in U.S.-listed holdings across 82 positions for Q1 2024.

The portfolio is heavily concentrated: AMZN alone accounts for 31.2% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+31.2%
Amazon Com
New / Exited
2 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $21MQ1 ’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: 0.1%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 99.6% · $167M
  • ETP · 0.2% · $344,831
  • MLP · 0.1% · $222,840
  • ADR · 0.0% · $28,117
  • REIT · 0.0% · $14,825
  • Other · 0.0% · $9,225

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+100100+$48,558$48,558
DJTTRUMP MEDIA & TECHNOLOGYNEW+205205+$12,702$12,702
NVDANVIDIA CORPADDED+2.1K2.1K+$2M$2M
AMDADVANCED MICRO DEVICE INADDED+320369+$59,378$66,601
WMTWALMART INCADDED+1.8K2.7K+$20,848$164,625
OREUROSISKO GOLD ROYALTIE FSOLD OUT−5010−$7,158$0
RECAFRECONNAISSANCE ENERGY FSOLD OUT−3.0K0−$2,400$0
ENVIVA INCSOLD OUT−2.4K0−$2,363$0

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

Holdings — Q1 2024

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM31.23%$52M290.0K
2EXMOCEXXON MOBIL CORPhistory →COM21.60%$36M311.3K
3AAPLAPPLE INChistory →COM17.78%$30M173.7K
4MSFTMICROSOFT CORPhistory →COM11.98%$20M47.7K
5GOOGALPHABET INC.history →COM11.65%$20M128.2K
6BRK/BBERKSHIRE HATHAWAYhistory →COM1.56%$3M6.2K
7NVDANVIDIA CORPhistory →COM1.14%$2M2.1K
8OXYOCCIDENTAL PETROL COCOM0.34%$563,0088.7K
9HONHONEYWELL INTL INCCOM0.32%$533,6502.6K
10CATCATERPILLAR INCCOM0.22%$366,4301.0K
11SPYSPDR S&P 500 ETFUIE0.21%$343,960658
12INTCINTEL CORPCOM0.16%$265,0206.0K
13CVXCHEVRON CORPCOM0.16%$262,2881.7K
14PGPROCTER & GAMBLECOM0.14%$238,1831.5K
15DEDEERE & COCOM0.12%$195,512476
16APAAPA CORPCOM0.10%$172,3535.0K
17PEPPEPSICO INCCOM0.10%$166,435951
18WMTWALMART INCCOM0.10%$164,6252.7K
19EPDENTERPRISE PRODS PART LPMLP0.09%$153,2505.3K
20GSGOLDMAN SACHS GROUPCOM0.08%$134,496322
21PSXPHILLIPS 66COM0.07%$111,059680
22VLOVALERO ENERGY CORPCOM0.06%$104,361611
23OKEONEOK INCCOM0.06%$103,4991.3K
24NKENIKE INCCOM0.06%$100,9801.1K
25TSLATESLA INCCOM0.05%$91,938523
26JPMJPMORGAN CHASE & COCOM0.05%$86,129430
27LLYELI LILLY AND COCOM0.05%$77,796100
28ETENERGY TRANSFER L P LPMLP0.04%$69,5904.4K
29COPCONOCOPHILLIPSCOM0.04%$67,415530
30AMDADVANCED MICRO DEVICE INCOM0.04%$66,601369
31METAMETA PLATFORMS INCCOM0.03%$48,558100
32ABBVABBVIE INCCOM0.03%$43,704240
33VZVERIZON COMMUNICATNCOM0.02%$40,114956
34CMCSACOMCAST CORPCOM0.02%$36,674846
35PFGPRINCIPAL FINLCOM0.02%$34,179396
36DGDOLLAR GENERAL CORPCOM0.02%$33,880217
37ITWILLINOIS TOOL WORKSCOM0.02%$33,541125
38RIGTRANSOCEAN INC NEW FFGO0.02%$31,4005.0K
39BKRBAKER HUGHES CO.COM0.02%$28,978865
40MMM3M COCOM0.02%$28,533269
41BPBP PLC FADR0.02%$28,117746
42MSMORGAN STANLEYCOM0.02%$26,836285
43TA T & T INCCOM0.01%$17,9871.0K
44SOSOUTHERN COCOM0.01%$17,935250
45OVVOVINTIV INCCOM0.01%$17,231332
46DRTTFDIRTT ENVIRONMNTL FFGC0.01%$14,99030.3K
47PLTRPALANTIR TECHNOLOGIES INCOM0.01%$14,381625
48BMYBRISTOL-MYERS SQUIBBCOM0.01%$13,792254
49DDOMINION ENERGY INCCOM0.01%$13,773280
50SLGSL GREEN REALTY CORPCOM0.01%$13,727249
51MRKMERCK & CO. INC.COM0.01%$13,195100
52DJTTRUMP MEDIA & TECHNOLOGYCOM0.01%$12,702205
53CINFCINCINNATI FINLCOM0.01%$12,417100
54AFGAMERICAN FINL GROUP INCCOM0.01%$10,23675
55CVSCVS HEALTH CORPCOM0.01%$9,970125
56TGTTARGET CORPCOM0.01%$8,86150
57EMREMERSON ELECTRIC COCOM0.01%$8,50775
58CORONADO GLOBAL RE ORDFUFO0.00%$8,14710.0K
59KOTHE COCA-COLA COCOM0.00%$7,586124
60UNPUNION PACIFIC CORPCOM0.00%$7,37830
61GILDGILEAD SCIENCES INCCOM0.00%$7,325100
62SCHWCHARLES SCHWAB CORPCOM0.00%$7,234100
63VVVVALVOLINE INCCOM0.00%$6,106137
64ASHASHLAND INCCOM0.00%$4,86950
65JNJJOHNSON & JOHNSONCOM0.00%$3,95525
66FISFIDELITY NATL INFOCOM0.00%$3,70950
67FFORD MOTOR COCOM0.00%$3,669276
68CNXC N X RESOURCES CORPORATCOM0.00%$3,084130
69PFEPFIZER INCCOM0.00%$2,775100
70BRCCBRC INCCOM0.00%$2,307539
71WBDWARNER BROTHERS DISCOVERCOM0.00%$2,156247
72METMETLIFE INCCOM0.00%$1,48220
73PNCPNC FINL SERVICESCOM0.00%$1,1317
74KIMKIMCO REALTY CORPRET0.00%$1,09856
75OXY/WSOCCIDENTAL PETROL 27 WTSWAR0.00%$1,07825
76DIREXION DLY FTSE CHNAUIE0.00%$69760
77OGNORGANON & COCOM0.00%$68136
78HUNHUNTSMAN CORPCOM0.00%$2088
79JEPIJPMORGAN EQUITY PREMIUMUIE0.00%$1743
80VTRSVIATRIS INCCOM0.00%$14312
81RMTDREMOTE DYNAMICS INCCOM0.00%$01
82MJARFMJARDIN GROUP INC FFGC0.00%$01.0K

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$21M76May 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 ↗.