13F-HR filed by MILLER WEALTH ADVISORS, LLC
MILLER WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 82 holding rows worth $74,518,796.
- Accession
- 0001908158-24-000001
- Filer
- CIK 1908158
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 82 entries on the cover page, a total value of $74,518,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,518,796 with VALUE read as dollars as filed, 13F file number 028-22591. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 124 | $31,078,531 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $18,289,191 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 846 | $17,882,151 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 476 | $1,925,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,917 | $545,246 | dollars as filed | |
| MJARDIN GROUP INC F | 60689X109 | FGC | 1,000 | $480,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 269 | $473,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,244 | $410,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,071 | $332,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,775 | $311,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 677 | $250,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $215,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285 | $172,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,291 | $164,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $160,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54 | $154,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $143,777 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8 | $124,737 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 615 | $117,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130 | $116,323 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $107,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,468 | $105,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $94,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $90,654 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,373 | $90,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,000 | $78,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,554 | $62,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Reconnaissance Energy F | 75624R108 | COM | 3,000 | $61,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251 | $58,292 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 501 | $57,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25 | $36,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $31,750 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 30,345 | $31,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,344 | $29,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,071 | $29,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORONADO GLOBAL RE ORDF | U2024H107 | UFO | 10,000 | $26,783 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $26,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $17,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $17,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $14,581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $10,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $10,902 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,492 | $10,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 240 | $10,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 332 | $8,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,025 | $7,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,653 | $7,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $7,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $6,371 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3 | $5,148 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $3,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $2,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 445 | $2,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 273 | $2,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $2,363 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 746 | $1,323 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $1,193 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,424 | $1,084 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 60 | $973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,847 | $607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 527 | $516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 951 | $364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 4,972 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 100 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,022 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 655 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 502 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 956 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 912 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 539 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REMOTE DYNAMICS INC | 75962A303 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908158-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908158-24-000002 | base | 2024-02-06 | acceptance time not in the bulk data set |