Miller Wealth Advisors as of June 30, 2024
Portfolio Holdings for Miller Wealth Advisors
Miller Wealth Advisors holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 28.9 | $53M | 277k | 193.25 | |
| Apple (AAPL) | 19.6 | $36M | 172k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 19.4 | $36M | 311k | 115.12 | |
| Alphabet Inc Class C cs (GOOG) | 12.6 | $23M | 127k | 183.42 | |
| Microsoft Corporation (MSFT) | 11.5 | $21M | 48k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.7M | 62k | 123.54 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 6.1k | 406.80 | |
| Honeywell International (HON) | 0.3 | $555k | 2.6k | 213.54 | |
| Spdr S&p 500 Etf Uie (SPY) | 0.2 | $359k | 660.00 | 543.92 | |
| Caterpillar (CAT) | 0.2 | $333k | 1.0k | 333.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $327k | 5.2k | 63.03 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.5k | 164.92 | |
| Chevron Corporation (CVX) | 0.1 | $199k | 1.3k | 156.39 | |
| Intel Corporation (INTC) | 0.1 | $186k | 6.0k | 30.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $185k | 2.7k | 67.71 | |
| Deere & Company (DE) | 0.1 | $178k | 476.00 | 373.63 | |
| Pepsi (PEP) | 0.1 | $157k | 951.00 | 164.93 | |
| Enterprise Prods Part MLP (EPD) | 0.1 | $153k | 5.3k | 28.98 | |
| Apa Corporation (APA) | 0.1 | $149k | 5.1k | 29.44 | |
| Goldman Sachs (GS) | 0.1 | $146k | 322.00 | 452.32 | |
| Oneok (OKE) | 0.1 | $105k | 1.3k | 81.55 | |
| Phillips 66 (PSX) | 0.1 | $97k | 684.00 | 141.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 615.00 | 156.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $91k | 100.00 | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 430.00 | 202.26 | |
| Nike (NKE) | 0.0 | $81k | 1.1k | 75.37 | |
| Energy Transfer MLP (ET) | 0.0 | $72k | 4.4k | 16.22 | |
| ConocoPhillips (COP) | 0.0 | $61k | 532.00 | 114.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $57k | 349.00 | 162.21 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 100.00 | 504.22 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 230.00 | 197.88 | |
| Abbvie (ABBV) | 0.0 | $41k | 240.00 | 171.52 | |
| Palantir Technologies (PLTR) | 0.0 | $37k | 1.5k | 25.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 846.00 | 39.16 | |
| Verizon Communications (VZ) | 0.0 | $32k | 765.00 | 41.24 | |
| Principal Financial (PFG) | 0.0 | $31k | 396.00 | 78.45 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 125.00 | 236.96 | |
| Dollar General (DG) | 0.0 | $29k | 218.00 | 132.22 | |
| Morgan Stanley (MS) | 0.0 | $28k | 285.00 | 97.19 | |
| 3M Company (MMM) | 0.0 | $28k | 269.00 | 102.19 | |
| BP PLC F Adr (BP) | 0.0 | $27k | 753.00 | 36.10 | |
| At&t (T) | 0.0 | $20k | 1.0k | 19.11 | |
| Southern Company (SO) | 0.0 | $19k | 250.00 | 77.57 | |
| Encana Corporation (OVV) | 0.0 | $16k | 332.00 | 46.87 | |
| Sl Green Realty Corp (SLG) | 0.0 | $14k | 249.00 | 56.64 | |
| Dominion Resources (D) | 0.0 | $14k | 280.00 | 49.00 | |
| Dirtt Environmntl F FGC (DRTTF) | 0.0 | $13k | 30k | 0.42 | |
| Merck & Co (MRK) | 0.0 | $12k | 100.00 | 123.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 100.00 | 118.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 315.00 | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 258.00 | 41.50 | |
| Duke Energy (DUK) | 0.0 | $10k | 100.00 | 100.23 | |
| American Financial (AFG) | 0.0 | $9.2k | 75.00 | 123.03 | |
| Emerson Electric (EMR) | 0.0 | $8.3k | 75.00 | 110.16 | |
| Coronado Global Re Ordf Ufo (CODQL) | 0.0 | $7.9k | 10k | 0.79 | |
| Coca-Cola Company (KO) | 0.0 | $7.9k | 124.00 | 63.65 | |
| Target Corporation (TGT) | 0.0 | $7.4k | 50.00 | 148.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.4k | 125.00 | 59.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.4k | 100.00 | 73.69 | |
| Gilead Sciences (GILD) | 0.0 | $6.9k | 100.00 | 68.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8k | 30.00 | 226.27 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.7k | 205.00 | 32.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.9k | 137.00 | 43.20 | |
| Ashland (ASH) | 0.0 | $4.7k | 50.00 | 94.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.8k | 50.00 | 75.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7k | 25.00 | 146.16 | |
| Solventum Corp (SOLV) | 0.0 | $3.5k | 67.00 | 52.88 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.2k | 130.00 | 24.30 | |
| Pfizer (PFE) | 0.0 | $2.8k | 100.00 | 27.98 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.8k | 247.00 | 7.44 | |
| Kenvue (KVUE) | 0.0 | $1.8k | 100.00 | 18.18 | |
| MetLife (MET) | 0.0 | $1.4k | 20.00 | 70.20 | |
| Kimco Realty Corp Ret (KIM) | 0.0 | $1.1k | 56.00 | 19.46 | |
| PNC Financial Services (PNC) | 0.0 | $1.1k | 7.00 | 155.43 | |
| Occidental Petrol 27 Wts War (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.16 | |
| Organon & Co (OGN) | 0.0 | $757.001500 | 37.00 | 20.46 | |
| Huntsman Corporation (HUN) | 0.0 | $182.000000 | 8.00 | 22.75 | |
| Jpmorgan Equity Premium Uie (JEPI) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Viatris (VTRS) | 0.0 | $128.000400 | 12.00 | 10.67 | |
| 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 |
