13F-HR/A filed by MILLER WEALTH ADVISORS, LLC
MILLER WEALTH ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-06, with 84 holding rows worth $155,857,991.
- Accession
- 0001908158-24-000002
- 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, amendment of type restatement, 154 entries on the cover page, a total value of $155,857,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,857,991 with VALUE read as dollars as filed, 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 | 294,917 | $44,809,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,071 | $35,246,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,847 | $31,078,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,775 | $18,289,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,554 | $17,882,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,344 | $2,262,651 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,244 | $1,925,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $545,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 655 | $311,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,000 | $301,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $295,670 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,492 | $250,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,653 | $246,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,468 | $215,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 476 | $190,338 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,972 | $178,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 951 | $161,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 912 | $143,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $128,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 502 | $124,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,071 | $116,323 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,291 | $90,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 677 | $90,070 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607 | $78,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 445 | $75,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 527 | $61,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,424 | $61,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $58,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 240 | $37,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 846 | $37,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 956 | $36,041 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,025 | $35,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $32,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $31,750 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $31,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 269 | $29,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $29,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54 | $26,783 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285 | $26,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 746 | $26,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,022 | $17,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 332 | $14,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $13,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251 | $12,893 | dollars as filed | |
| CORONADO GLOBAL RE ORDF | U2024H107 | UFO | 10,000 | $11,991 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 249 | $11,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,902 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 615 | $10,560 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 30,345 | $10,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $9,870 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75 | $8,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $8,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $7,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124 | $7,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $7,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $7,223 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 501 | $7,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $7,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 137 | $5,148 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25 | $3,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 273 | $3,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $3,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,879 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247 | $2,811 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130 | $2,600 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 3,000 | $2,400 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,373 | $2,363 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 539 | $1,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,323 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $1,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,084 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 60 | $768 | dollars as filed | |
| DIRTT ENVIRONMNTL 24 RTF | 25490H114 | WAR | 30,345 | $607 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $516 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8 | $201 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3 | $165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $130 | dollars as filed | |
| REMOTE DYNAMICS INC | 75962A303 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908158-24-000001 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908158-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |