Miller Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Miller Wealth Advisors
Miller Wealth Advisors holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 28.6 | $35M | 330k | 106.21 | |
| Exxon Mobil Corporation (XOM) | 21.9 | $27M | 313k | 85.64 | |
| Apple (AAPL) | 21.6 | $27M | 194k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 11.8 | $14M | 6.6k | 2187.41 | |
| Microsoft Corporation (MSFT) | 9.8 | $12M | 47k | 256.83 | |
| Jpmorgan Equity Income A Mfa | 0.7 | $856k | 41k | 21.13 | |
| Honeywell International (HON) | 0.4 | $496k | 2.9k | 173.67 | |
| American Funds Growth Fu MPL (GFAFX) | 0.3 | $377k | 7.3k | 51.76 | |
| American Funds Growth Fu MPL (AGTHX) | 0.3 | $377k | 7.3k | 51.76 | |
| American Funds Growth Fu MPL | 0.3 | $377k | 7.3k | 51.76 | |
| American Funds Fundament Mfa (ANCFX) | 0.3 | $367k | 6.3k | 58.72 | |
| American Funds Fundament Mfa (AFIFX) | 0.3 | $367k | 6.3k | 58.72 | |
| American Funds New Persp MPL (ANWPX) | 0.2 | $288k | 6.0k | 48.40 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.2 | $241k | 640.00 | 376.56 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 1.6k | 144.91 | |
| Intel Corporation (INTC) | 0.2 | $224k | 6.0k | 37.33 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 1.5k | 143.73 | |
| American Funds American MPL (AMRMX) | 0.2 | $204k | 4.2k | 48.34 | |
| Caterpillar (CAT) | 0.1 | $179k | 1.0k | 179.00 | |
| Schwab 1000 Index Fund MFS (SNXFX) | 0.1 | $172k | 2.1k | 81.98 | |
| Schwab S&p 500 Index MFS (SWPPX) | 0.1 | $168k | 2.9k | 58.46 | |
| Apa Corporation (APA) | 0.1 | $168k | 4.8k | 34.99 | |
| Invesco American Franchi Mfa (VAFAX) | 0.1 | $152k | 8.3k | 18.23 | |
| Enterprise Prods Part MLP (EPD) | 0.1 | $152k | 6.2k | 24.39 | |
| Pepsi (PEP) | 0.1 | $150k | 901.00 | 166.48 | |
| Deere & Company (DE) | 0.1 | $143k | 476.00 | 300.42 | |
| American Funds Invmt MPL (AIVSX) | 0.1 | $130k | 3.2k | 40.94 | |
| American Funds Washingto MPL (AWSHX) | 0.1 | $129k | 2.5k | 50.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $116k | 2.0k | 58.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $115k | 942.00 | 122.08 | |
| Nike (NKE) | 0.1 | $108k | 1.1k | 102.37 | |
| Goldman Sachs (GS) | 0.1 | $108k | 362.00 | 298.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $62k | 580.00 | 106.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 530.00 | 113.21 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.1k | 51.09 | |
| American Funds Income Fu Mfa (IFAFX) | 0.0 | $54k | 2.4k | 22.91 | |
| ConocoPhillips (COP) | 0.0 | $54k | 600.00 | 90.00 | |
| Vanguard Dividend Growth MFC (VDIGX) | 0.0 | $54k | 1.6k | 33.67 | |
| Phillips 66 (PSX) | 0.0 | $53k | 650.00 | 81.54 | |
| Dollar General (DG) | 0.0 | $52k | 212.00 | 245.28 | |
| Energy Transfer MLP (ET) | 0.0 | $49k | 4.9k | 9.93 | |
| Abbvie (ABBV) | 0.0 | $38k | 250.00 | 152.00 | |
| 3M Company (MMM) | 0.0 | $35k | 269.00 | 130.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 846.00 | 39.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 155.00 | 212.90 | |
| Skechers USA (SKX) | 0.0 | $32k | 900.00 | 35.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 100.00 | 320.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 343.00 | 90.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $30k | 1.0k | 29.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Principal Financial (PFG) | 0.0 | $26k | 396.00 | 65.66 | |
| American Century Ultra I Mfa (TWCUX) | 0.0 | $24k | 404.00 | 59.41 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 125.00 | 184.00 | |
| Vanguard 500 Index Admir MFC (VFIAX) | 0.0 | $22k | 60.00 | 366.67 | |
| Dominion Resources (D) | 0.0 | $22k | 280.00 | 78.57 | |
| Southern Company (SO) | 0.0 | $21k | 300.00 | 70.00 | |
| Encana Corporation (OVV) | 0.0 | $20k | 448.00 | 44.64 | |
| BP PLC F Adr (BP) | 0.0 | $20k | 707.00 | 28.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 239.00 | 75.31 | |
| Steven Madden (SHOO) | 0.0 | $17k | 539.00 | 31.54 | |
| Transocean Inc New F Fgo (RIG) | 0.0 | $17k | 5.0k | 3.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 100.00 | 120.00 | |
| Coronado Global Re Ordf Ufo (CODQL) | 0.0 | $11k | 10k | 1.10 | |
| American Financial (AFG) | 0.0 | $10k | 75.00 | 133.33 | |
| Fidelity Low-priced Stoc MFC (FLPSX) | 0.0 | $9.0k | 195.00 | 46.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| American Funds New World MPL (NEWFX) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ashland (ASH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| American Funds Europacif MPL (AEPGX) | 0.0 | $5.0k | 111.00 | 45.05 | |
| American Funds New Econo MPL (ANEFX) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Palantir Technologies (PLTR) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Contextlogic | 0.0 | $2.0k | 1.5k | 1.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Occidental Petrol 27 Wts War (OXY.WS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Home Depot (HD) | 0.0 | $0 | 0 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 0 | 0.00 | |
| Magellan Midstream Pa MLP | 0.0 | $0 | 0 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 0 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 0 | 0.00 | |
| Ark Autonomous Tech Uie (ARKQ) | 0.0 | $0 | 0 | 0.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Govt Money Fund MMS (SWGXX) | 0.0 | $0 | 0 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 0 | 0.00 | |
| Draftkings Inc Com Cl A | 0.0 | $0 | 0 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 0 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 0 | 0.00 | |
| Corsair Gaming (CRSR) | 0.0 | $0 | 0 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 12.00 | 0.00 | |
| Ark Space Exploration Uie (ARKX) | 0.0 | $0 | 0 | 0.00 |
