SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$196M
Q4 2024
Positions
91
Filings on Record
20
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Miller Wealth Advisors, LLC reported $196M in U.S.-listed holdings across 91 positions for Q4 2024.

The portfolio is heavily concentrated: AMZN alone accounts for 29.1% of reported value.

Compared with Q3 2024, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+98.1%
share of reported value
Largest Position
+29.1%
Amazon Com
New / Exited
10 / 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. 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%MLP: 0.1%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $196M
  • ETP · 0.2% · $391,576
  • MLP · 0.1% · $139,958
  • ADR · 0.0% · $27,089
  • REIT · 0.0% · $18,224
  • Other · 0.0% · $8,522

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBLYMOBILEYE GLOBAL INCNEW+45.2K45.2K+$900,802$900,802
ANETARISTA NETWORKS INCNEW+220220+$24,317$24,317
VRTVERTIV HLDGS CONEW+200200+$22,722$22,722
LBLANDBRIDGE CO LLC CL ANEW+240240+$15,504$15,504
SMCISUPER MICRO COMPUTER INCNEW+365365+$11,125$11,125
LUNRINTUITIVE MACHS INCNEW+250250+$4,540$4,540
JOBY AVIATION INC FNEW+200200+$1,626$1,626
SOFISOFI TECHNOLOGIES INCNEW+100100+$1,540$1,540

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM29.14%$57M260.5K
2AAPLAPPLE INChistory →COM21.23%$42M166.3K
3EXMOCEXXON MOBIL CORPhistory →COM17.18%$34M313.3K
4GOOGALPHABET INChistory →COM12.02%$24M123.8K
5MSFTMICROSOFT CORPhistory →COM10.05%$20M46.8K
6NVDANVIDIA CORPhistory →COM4.26%$8M62.2K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM1.91%$4M49.4K
8BRK/BBERKSHIRE HATHAWAYhistory →COM1.57%$3M6.8K
9MBLYMOBILEYE GLOBAL INCCOM0.46%$900,80245.2K
10HONGBPHONEYWELL INTL INCCOM0.30%$587,3142.6K
11SPDR S&P 500 ETF IVUIE0.20%$389,020664
12CATCATERPILLAR INCCOM0.18%$362,7601.0K
13WMTWALMART INCCOM0.13%$247,1982.7K
14PGPROCTER & GAMBLE COCOM0.13%$246,1101.5K
15DEDEERE & COCOM0.10%$201,681476
16CHVCHEVRON CORP NEWCOM0.09%$184,5761.3K
17GSGOLDMAN SACHS GROUP INCCOM0.09%$184,384322
18PEPPEPSICO INCCOM0.07%$144,609951
19EPDENTERPRISE PRODS PART LPMLP0.07%$139,9584.5K
20TSLATESLA INCCOM0.07%$130,844324
21INTCINTEL CORPCOM0.06%$123,7096.2K
22APAAPA CORPCOM0.06%$117,7365.1K
23JPMJPMORGAN CHASE & COCOM0.05%$103,075430
24NKENIKE INCCOM0.04%$82,2541.1K
25PSXPHILLIPS 66COM0.04%$78,859692
26LLYELI LILLY AND COCOM0.04%$77,200100
27VLOVALERO ENERGY CORP NEWCOM0.04%$76,583625
28COPCONOCOPHILLIPSCOM0.03%$53,443539
29ACHRARCHER AVIATION INCCOM0.03%$51,5005.3K
30ABBVABBVIE INCCOM0.02%$42,648240
31DWDMORGAN STANLEYCOM0.02%$35,830285
32MMM3M COCOM0.02%$34,725269
33CMCSACOMCAST CORP NEWCOM0.02%$31,750846
34ITWILLINOIS TOOL WKS INCCOM0.02%$31,695125
35PG4PRINCIPAL FINL GROUP INCCOM0.02%$30,654396
36BACVERIZON COMMUNICATIONS ICOM0.02%$30,592765
37OXYOCCIDENTAL PETE CORPCOM0.02%$30,387615
38ANETARISTA NETWORKS INCCOM0.01%$24,317220
39TAT&T INCCOM0.01%$23,2711.0K
40VRTVERTIV HLDGS COCOM0.01%$22,722200
41SOSOUTHERN COCOM0.01%$20,580250
42BPBP P L C FADR0.01%$18,610630
43SLGSL GREEN RLTY CORPCOM0.01%$16,912249
44DGDOLLAR GEN CORP NEWCOM0.01%$16,729221
45NFLXNETFLIX INCCOM0.01%$16,04418
46LBLANDBRIDGE CO LLC CL ACOM0.01%$15,504240
47DDOMINION ENERGY INCCOM0.01%$15,081280
48BMYBRISTOL MYERS SQUIBB COCOM0.01%$14,925264
49CINFCINCINNATI FINL CORPCOM0.01%$14,370100
50OVVOVINTIV INCCOM0.01%$13,446332

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 ↗.