SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$185M
Q2 2024
Positions
81
Filings on Record
20
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Miller Wealth Advisors, LLC reported $185M in U.S.-listed holdings across 81 positions for Q2 2024.

The portfolio is heavily concentrated: AMZN alone accounts for 28.9% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+28.9%
Amazon Com
New / Exited
3 / 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: 99.7%ETP: 0.2%MLP: 0.1%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $184M
  • ETP · 0.2% · $359,159
  • MLP · 0.1% · $224,350
  • ADR · 0.0% · $27,186
  • REIT · 0.0% · $15,193
  • Other · 0.0% · $8,932

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORPNEW+100100+$10,023$10,023
SOLVSOLVENTUM CORPNEW+6767+$3,543$3,543
KVUEKENVUE INCNEW+100100+$1,818$1,818
NVDANVIDIA CORPADDED+60.1K62.3K+$6M$8M
PLTRPALANTIR TECHNOLOGIES INADDED+8281.5K+$22,423$36,804
RIGTRANSOCEAN INC NEW FSOLD OUT−5.0K0−$31,400$0
FFORD MOTOR COSOLD OUT−2760−$3,669$0
BRCCBRC INCSOLD OUT−5390−$2,307$0

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

Holdings — Q2 2024

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM28.92%$53M276.6K
2AAPLAPPLE INChistory →COM19.62%$36M172.2K
3EXMOCEXXON MOBIL CORPhistory →COM19.39%$36M311.4K
4GOOGALPHABET INC.history →COM12.62%$23M127.2K
5MSFTMICROSOFT CORPhistory →COM11.48%$21M47.5K
6NVDANVIDIA CORPhistory →COM4.16%$8M62.3K
7BRK/BBERKSHIRE HATHAWAYhistory →COM1.33%$2M6.1K
8HONHONEYWELL INTL INCCOM0.30%$555,2042.6K
9SPYSPDR S&P 500 ETFUIE0.19%$358,989660
10CATCATERPILLAR INCCOM0.18%$333,1001.0K
11OXYOCCIDENTAL PETROL COCOM0.18%$326,9375.2K
12PGPROCTER & GAMBLECOM0.13%$242,1031.5K
13CVXCHEVRON CORPCOM0.11%$199,0811.3K
14INTCINTEL CORPCOM0.10%$185,8206.0K
15WMTWALMART INCCOM0.10%$185,2552.7K
16DEDEERE & COCOM0.10%$177,848476
17PEPPEPSICO INCCOM0.08%$156,848951
18EPDENTERPRISE PRODS PART LPMLP0.08%$152,5935.3K
19APAAPA CORPCOM0.08%$148,7995.1K
20GSGOLDMAN SACHS GROUPCOM0.08%$145,647322
21OKEONEOK INCCOM0.06%$105,2811.3K
22PSXPHILLIPS 66COM0.05%$96,538684
23VLOVALERO ENERGY CORPCOM0.05%$96,451615
24LLYELI LILLY AND COCOM0.05%$90,538100
25JPMJ P MORGAN CHASE & COCOM0.05%$86,972430
26NKENIKE INCCOM0.04%$81,2511.1K
27ETENERGY TRANSFER L P LPMLP0.04%$71,7574.4K
28COPCONOCOPHILLIPSCOM0.03%$60,883532
29AMDADVANCED MICRO DEVICE INCOM0.03%$56,611349
30METAMETA PLATFORMS INCCOM0.03%$50,422100
31TSLATESLA INCCOM0.02%$45,512230
32ABBVABBVIE INCCOM0.02%$41,165240
33PLTRPALANTIR TECHNOLOGIES INCOM0.02%$36,8041.5K
34CMCSACOMCAST CORPCOM0.02%$33,129846
35VZVERIZON COMMUNICATNCOM0.02%$31,549765
36PFGPRINCIPAL FINLCOM0.02%$31,066396
37ITWILLINOIS TOOL WORKSCOM0.02%$29,620125
38DGDOLLAR GENERAL CORPCOM0.02%$28,824218
39MSMORGAN STANLEYCOM0.01%$27,699285
40MMM3M COCOM0.01%$27,489269
41BPBP PLC FADR0.01%$27,186753
42TA T & T INCCOM0.01%$19,5301.0K
43SOSOUTHERN COCOM0.01%$19,393250
44OVVOVINTIV INCCOM0.01%$15,561332
45SLGSL GREEN REALTY CORPCOM0.01%$14,103249
46DDOMINION ENERGY INCCOM0.01%$13,720280
47DRTTFDIRTT ENVIRONMNTL FFGC0.01%$12,74530.3K
48MRKMERCK & CO. INC.COM0.01%$12,380100
49CINFCINCINNATI FINLCOM0.01%$11,810100
50BKRBAKER HUGHES CO.COM0.01%$11,079315
51BMYBRISTOL-MYERS SQUIBBCOM0.01%$10,706258
52DUKDUKE ENERGY CORPCOM0.01%$10,023100
53AFGAMERICAN FINL GROUP INCCOM0.00%$9,22775
54EMREMERSON ELECTRIC COCOM0.00%$8,26275
55CORONADO GLOBAL RE ORDFUFO0.00%$7,90310.0K
56KOTHE COCA-COLA COCOM0.00%$7,893124
57TGTTARGET CORPCOM0.00%$7,40250
58CVSCVS HEALTH CORPCOM0.00%$7,383125
59SCHWCHARLES SCHWAB CORPCOM0.00%$7,369100
60GILDGILEAD SCIENCES INCCOM0.00%$6,861100
61UNPUNION PACIFIC CORPCOM0.00%$6,78830
62DJTTRUMP MEDIA & TECHNOLOGYCOM0.00%$6,714205
63VVVVALVOLINE INCCOM0.00%$5,918137
64ASHASHLAND INCCOM0.00%$4,72550
65FISFIDELITY NATL INFOCOM0.00%$3,76850
66JNJJOHNSON & JOHNSONCOM0.00%$3,65425
67SOLVSOLVENTUM CORPCOM0.00%$3,54367
68CNXC N X RESOURCES CORPCOM0.00%$3,159130
69PFEPFIZER INCCOM0.00%$2,798100
70WBDWARNER BROTHERS DISCOVERCOM0.00%$1,838247
71KVUEKENVUE INCCOM0.00%$1,818100
72METMETLIFE INCCOM0.00%$1,40420
73KIMKIMCO REALTY CORPRET0.00%$1,09056
74PNCPNC FINL SERVICESCOM0.00%$1,0887
75OXY/WSOCCIDENTAL PETROL 27 WTSWAR0.00%$1,02925
76OGNORGANON & COCOM0.00%$75737
77HUNHUNTSMAN CORPCOM0.00%$1828
78JEPIJPMORGAN EQUITY PREMIUMUIE0.00%$1703
79VTRSVIATRIS INCCOM0.00%$12812
80RMTDREMOTE DYNAMICS INCCOM0.00%$01
81MJARFMJARDIN 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 ↗.