13F-HR filed by MILLER WEALTH ADVISORS, LLC
MILLER WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 105 holding rows worth $122,542,000.
- Accession
- 0001908158-22-000004
- Filer
- CIK 1908158
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $122,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,542,000 with VALUE read as thousands by filing date, 13F file number 028-22591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 330,120 | $35,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,292 | $26,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,932 | $26,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,590 | $14,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,545 | $11,954,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 40,506 | $856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,856 | $496,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,284 | $377,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 7,284 | $377,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 7,284 | $377,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 6,250 | $367,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 6,250 | $367,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 5,951 | $288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 640 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,601 | $232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,468 | $211,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,220 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $179,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 2,098 | $172,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,802 | $168,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,874 | $168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,233 | $152,000 | thousands by filing date | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 8,338 | $152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 901 | $150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 476 | $143,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,175 | $130,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 2,541 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,973 | $116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 942 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 362 | $108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,055 | $108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 580 | $62,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 530 | $60,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,096 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600 | $54,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,604 | $54,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 2,357 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 650 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212 | $52,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,936 | $49,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 269 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 846 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 343 | $31,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,025 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $26,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 404 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $22,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 60 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 707 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 448 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 539 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $12,000 | thousands by filing date | |
| CORONADO GLOBAL RE ORDF | U2024H107 | UFO | 10,000 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $10,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 195 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 108 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 700 | $5,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 111 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 111 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 137 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 360 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 255 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60 | $2,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,468 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908158-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |