Miller Wealth Advisors as of March 31, 2024
Portfolio Holdings for Miller Wealth Advisors
Miller Wealth Advisors holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 31.2 | $52M | 290k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 21.6 | $36M | 311k | 116.24 | |
| Apple (AAPL) | 17.8 | $30M | 174k | 171.48 | |
| Microsoft Corporation (MSFT) | 12.0 | $20M | 48k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 11.6 | $20M | 128k | 152.26 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 6.2k | 420.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 2.1k | 903.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $563k | 8.7k | 64.99 | |
| Honeywell International (HON) | 0.3 | $534k | 2.6k | 205.25 | |
| Caterpillar (CAT) | 0.2 | $366k | 1.0k | 366.43 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.2 | $344k | 658.00 | 522.74 | |
| Intel Corporation (INTC) | 0.2 | $265k | 6.0k | 44.17 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 1.7k | 157.72 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 1.5k | 162.25 | |
| Deere & Company (DE) | 0.1 | $196k | 476.00 | 410.74 | |
| Apa Corporation (APA) | 0.1 | $172k | 5.0k | 34.38 | |
| Pepsi (PEP) | 0.1 | $166k | 951.00 | 175.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $165k | 2.7k | 60.17 | |
| Enterprise Prods Part MLP (EPD) | 0.1 | $153k | 5.3k | 29.18 | |
| Goldman Sachs (GS) | 0.1 | $135k | 322.00 | 417.69 | |
| Phillips 66 (PSX) | 0.1 | $111k | 680.00 | 163.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $104k | 611.00 | 170.80 | |
| Oneok (OKE) | 0.1 | $104k | 1.3k | 80.17 | |
| Nike (NKE) | 0.1 | $101k | 1.1k | 94.02 | |
| Tesla Motors (TSLA) | 0.1 | $92k | 523.00 | 175.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $86k | 430.00 | 200.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $78k | 100.00 | 777.96 | |
| Energy Transfer MLP (ET) | 0.0 | $70k | 4.4k | 15.73 | |
| ConocoPhillips (COP) | 0.0 | $67k | 530.00 | 127.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $67k | 369.00 | 180.49 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 100.00 | 485.58 | |
| Abbvie (ABBV) | 0.0 | $44k | 240.00 | 182.10 | |
| Verizon Communications (VZ) | 0.0 | $40k | 956.00 | 41.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 846.00 | 43.35 | |
| Principal Financial (PFG) | 0.0 | $34k | 396.00 | 86.31 | |
| Dollar General (DG) | 0.0 | $34k | 217.00 | 156.13 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 125.00 | 268.33 | |
| Transocean Inc New F Fgo (RIG) | 0.0 | $31k | 5.0k | 6.28 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $29k | 865.00 | 33.50 | |
| 3M Company (MMM) | 0.0 | $29k | 269.00 | 106.07 | |
| BP PLC F Adr (BP) | 0.0 | $28k | 746.00 | 37.69 | |
| Morgan Stanley (MS) | 0.0 | $27k | 285.00 | 94.16 | |
| At&t (T) | 0.0 | $18k | 1.0k | 17.60 | |
| Southern Company (SO) | 0.0 | $18k | 250.00 | 71.74 | |
| Encana Corporation (OVV) | 0.0 | $17k | 332.00 | 51.90 | |
| Dirtt Environmntl F FGC (DRTTF) | 0.0 | $15k | 30k | 0.49 | |
| Palantir Technologies (PLTR) | 0.0 | $14k | 625.00 | 23.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 254.00 | 54.30 | |
| Dominion Resources (D) | 0.0 | $14k | 280.00 | 49.19 | |
| Sl Green Realty Corp (SLG) | 0.0 | $14k | 249.00 | 55.13 | |
| Merck & Co (MRK) | 0.0 | $13k | 100.00 | 131.95 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $13k | 205.00 | 61.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 100.00 | 124.17 | |
| American Financial (AFG) | 0.0 | $10k | 75.00 | 136.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 125.00 | 79.76 | |
| Target Corporation (TGT) | 0.0 | $8.9k | 50.00 | 177.22 | |
| Emerson Electric (EMR) | 0.0 | $8.5k | 75.00 | 113.43 | |
| Coronado Global Re Ordf Ufo (CODQL) | 0.0 | $8.1k | 10k | 0.81 | |
| Coca-Cola Company (KO) | 0.0 | $7.6k | 124.00 | 61.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.4k | 30.00 | 245.93 | |
| Gilead Sciences (GILD) | 0.0 | $7.3k | 100.00 | 73.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.2k | 100.00 | 72.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.1k | 137.00 | 44.57 | |
| Ashland (ASH) | 0.0 | $4.9k | 50.00 | 97.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 25.00 | 158.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7k | 50.00 | 74.18 | |
| Ford Motor Company (F) | 0.0 | $3.7k | 276.00 | 13.29 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.1k | 130.00 | 23.72 | |
| Pfizer (PFE) | 0.0 | $2.8k | 100.00 | 27.75 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $2.3k | 539.00 | 4.28 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.2k | 247.00 | 8.73 | |
| MetLife (MET) | 0.0 | $1.5k | 20.00 | 74.10 | |
| PNC Financial Services (PNC) | 0.0 | $1.1k | 7.00 | 161.57 | |
| Kimco Realty Corp Ret (KIM) | 0.0 | $1.1k | 56.00 | 19.61 | |
| Occidental Petrol 27 Wts War (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.12 | |
| Direxion Dly Ftse Chna Uie (YANG) | 0.0 | $697.002000 | 60.00 | 11.62 | |
| Organon & Co (OGN) | 0.0 | $681.001200 | 36.00 | 18.92 | |
| Huntsman Corporation (HUN) | 0.0 | $208.000000 | 8.00 | 26.00 | |
| Jpmorgan Equity Premium Uie (JEPI) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Viatris (VTRS) | 0.0 | $143.000400 | 12.00 | 11.92 | |
| Remote Dynamics Inc. u.s (RMTD) | 0.0 | $0 | 1.00 | 0.00 | |
| Mjardin Group Inc F FGC (MJARF) | 0.0 | $0 | 1.0k | 0.00 |
