MILLER WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMD) | 10 | 246,110 | +246,100 | 2,034 | 58,657,857 | 21.02% | +58,655,823 |
| APPLE INC | 0 | 157,683 | +157,683 | 0 | 45,627,153 | 16.35% | +45,627,153 |
| ALPHABET INC(GILD) | 100 | 120,316 | +120,216 | 13,937 | 42,511,252 | 15.23% | +42,497,315 |
| EXXON MOBIL CORP(WMT) | 2,736 | 291,745 | +289,009 | 340,030 | 39,887,384 | 14.29% | +39,547,354 |
| MICROSOFT CORP(MS) | 285 | 49,298 | +49,013 | 46,902 | 18,389,140 | 6.59% | +18,342,238 |
| NVIDIA CORP(NTR) | 0 | 71,172 | +71,172 | 0 | 14,240,829 | 5.10% | +14,240,829 |
| ALPHABET INC(GOOG) | 121,287 | 120,316 | -971 | 34,792,389 | 42,511,252 | 15.23% | +7,718,863 |
| PALANTIR TECHNOLOGIES IN(PG) | 550 | 55,994 | +55,444 | 79,442 | 6,532,820 | 2.34% | +6,453,378 |
| BERKSHIRE HATHAWAY(BP) | 0 | 5,667 | +5,667 | 0 | 2,835,710 | 1.02% | +2,835,710 |
| CATERPILLAR INC(BWXT) | 55 | 1,056 | +1,001 | 11,247 | 1,124,534 | 0.40% | +1,113,287 |
| INTEL CORP(HUN) | 4 | 6,000 | +5,996 | 53 | 837,780 | 0.30% | +837,727 |
| STATE STREET SPDR S&P | 0 | 674 | +674 | 0 | 502,993 | 0.18% | +502,993 |
| MOBILEYE GLOBAL INC(LMT) | 42 | 40,551 | +40,509 | 25,384 | 392,534 | 0.14% | +367,150 |
| CHEVRON CORP NEW(CVS) | 125 | 2,056 | +1,931 | 8,978 | 340,731 | 0.12% | +331,753 |
| WALMART INC(WBD) | 247 | 2,736 | +2,489 | 6,783 | 309,879 | 0.11% | +303,096 |
| HONEYWELL INTL INC(HD) | 0 | 1,300 | +1,300 | 0 | 291,070 | 0.10% | +291,070 |
| HONEYWELL AEROSPACE INC | 0 | 1,300 | +1,300 | 0 | 287,404 | 0.10% | +287,404 |
| DEERE & CO(D) | 280 | 476 | +196 | 17,310 | 301,941 | 0.11% | +284,631 |
| META PLATFORMS INC(MET) | 20 | 400 | +380 | 1,414 | 225,316 | 0.08% | +223,902 |
| SPACE EX TECH SPACEX(SOLS) | 650 | 1,546 | +896 | 49,504 | 264,150 | 0.09% | +214,646 |
| VALERO ENERGY CORP NEW(V) | 2 | 646 | +644 | 604 | 168,245 | 0.06% | +167,641 |
| APPLIED MATLS INC | 75 | 200 | +125 | 9,578 | 144,600 | 0.05% | +135,022 |
| JPMORGAN CHASE & CO(JNJ) | 25 | 430 | +405 | 6,111 | 140,752 | 0.05% | +134,641 |
| ELI LILLY AND CO(LKNCY) | 0 | 100 | +100 | 0 | 119,943 | 0.04% | +119,943 |
| PEPSICO INC(OXY) | 615 | 951 | +336 | 39,975 | 128,765 | 0.05% | +88,790 |
| ROBINHOOD MKTS INC | 0 | 875 | +875 | 0 | 87,745 | 0.03% | +87,745 |
| CONOCOPHILLIPS(COF) | 0 | 561 | +561 | 0 | 58,329 | 0.02% | +58,329 |
| ROCKET COMPANIES CLA A | 0 | 3,475 | +3,475 | 0 | 54,731 | 0.02% | +54,731 |
| TESLA INC | 0 | 119 | +119 | 0 | 50,051 | 0.02% | +50,051 |
| MORGAN STANLEY(MRK) | 100 | 285 | +185 | 12,029 | 59,576 | 0.02% | +47,547 |
| PROCTER & GAMBLE CO(PFG) | 396 | 550 | +154 | 35,684 | 80,652 | 0.03% | +44,968 |
| ENTERPRISE PRODS PART LP | 0 | 1,143 | +1,143 | 0 | 42,013 | 0.02% | +42,013 |
| PRINCIPAL FINL GROUP INC(PFE) | 100 | 396 | +296 | 2,808 | 42,681 | 0.02% | +39,873 |
| ILLINOIS TOOL WKS INC | 0 | 125 | +125 | 0 | 33,809 | 0.01% | +33,809 |
| VERTIV HLDGS CO | 0 | 100 | +100 | 0 | 33,482 | 0.01% | +33,482 |
| SOLSTICE ADVANCED MATLS(SO) | 250 | 650 | +400 | 24,130 | 57,590 | 0.02% | +33,460 |
| NIKE INC(NFLX) | 180 | 1,120 | +940 | 17,307 | 45,988 | 0.02% | +28,681 |
| VERIZON COMMUNICATIONS I(VVV) | 137 | 765 | +628 | 4,614 | 32,390 | 0.01% | +27,776 |
| BP P L C F(BMY) | 0 | 684 | +684 | 0 | 25,264 | 0.01% | +25,264 |
| SOUTHERN CO | 0 | 250 | +250 | 0 | 23,928 | 0.01% | +23,928 |
| VANGUARD S&P 500 ETF(VLO) | 0 | 33 | +33 | 0 | 22,930 | 0.01% | +22,930 |
| AT&T INC(SPY) | 0 | 1,022 | +1,022 | 0 | 21,155 | 0.01% | +21,155 |
| CINCINNATI FINL CORP(CCJ) | 0 | 100 | +100 | 0 | 18,514 | 0.01% | +18,514 |
| BAKER HUGHES CO. A(BABA) | 0 | 315 | +315 | 0 | 17,483 | 0.01% | +17,483 |
| COMFORT SYS USA INC(FIS) | 50 | 10 | -40 | 2,346 | 19,820 | 0.01% | +17,474 |
| RECONNAISSANCE ENERGY F | 0 | 20,000 | +20,000 | 0 | 15,000 | 0.01% | +15,000 |
| ASML HLDG N V F(ASH) | 0 | 7 | +7 | 0 | 13,926 | 0.00% | +13,926 |
| JPMORGAN EQUITY PREMIUM(ITW) | 0 | 235 | +235 | 0 | 13,273 | 0.00% | +13,273 |
| OVINTIV INC(OKLO) | 90 | 332 | +242 | 4,463 | 17,480 | 0.01% | +13,017 |
| ARCHER AVIATION INC(ABBV) | 240 | 13,782 | +13,542 | 52,198 | 65,189 | 0.02% | +12,991 |
| NETFLIX INC(NEXT) | 0 | 180 | +180 | 0 | 12,852 | 0.00% | +12,852 |
| IREN LTD F(INTC) | 0 | 280 | +280 | 0 | 12,804 | 0.00% | +12,804 |
| GILEAD SCIENCES INC(GEV) | 0 | 100 | +100 | 0 | 12,634 | 0.00% | +12,634 |
| DUKE ENERGY CORP NEW(DJT) | 205 | 100 | -105 | 1,902 | 12,658 | 0.00% | +10,756 |
| EMERSON ELEC CO | 750 | 75 | -675 | 0 | 10,736 | 0.00% | +10,736 |
| CAMECO CORP F(CAT) | 0 | 100 | +100 | 0 | 10,186 | 0.00% | +10,186 |
| OCCIDENTAL PETE CORP(OVV) | 332 | 615 | +283 | 19,708 | 29,871 | 0.01% | +10,163 |
| GE VERNOVA INC | 0 | 8 | +8 | 0 | 9,414 | 0.00% | +9,414 |
| CHARLES SCHWAB CORP | 1 | 100 | +99 | 0 | 9,227 | 0.00% | +9,227 |
| SNOWLINE GOLD CORP F(SNDA) | 0 | 1,000 | +1,000 | 0 | 9,050 | 0.00% | +9,050 |
| ONEOK INC NEW(OGN) | 38 | 100 | +62 | 229 | 8,694 | 0.00% | +8,465 |
| JOHNSON & JOHNSON | 0 | 26 | +26 | 0 | 6,603 | 0.00% | +6,603 |
| VALVOLINE INC(VTRS) | 12 | 137 | +125 | 162 | 5,417 | 0.00% | +5,255 |
| MERCK & CO. INC.(MP) | 165 | 100 | -65 | 7,963 | 12,850 | 0.00% | +4,887 |
| ONCOLOGY INST INC(TFC) | 250 | 2,820 | +2,570 | 11,493 | 15,313 | 0.01% | +3,820 |
| INVESCO QQQ TR(PSX) | 0 | 5 | +5 | 0 | 3,682 | 0.00% | +3,682 |
| ARK INNOVATION ETF | 0 | 45 | +45 | 0 | 3,637 | 0.00% | +3,637 |
| SL GREEN RLTY CORP(SCHW) | 100 | 249 | +149 | 9,398 | 12,891 | 0.00% | +3,493 |
| ASHLAND INC | 0 | 50 | +50 | 0 | 3,295 | 0.00% | +3,295 |
| NUTRIEN LTD F(NNE) | 0 | 45 | +45 | 0 | 2,833 | 0.00% | +2,833 |
| JPMORGAN NASDAQ EQUITY | 330 | 324 | -6 | 18,704 | 19,913 | 0.01% | +1,209 |
| COLGATE PALMOLIVE CO(CINF) | 100 | 183 | +83 | 15,735 | 16,777 | 0.01% | +1,042 |
| ALIBABA GROUP HLDG LTD F | 7 | 100 | +93 | 9,246 | 9,598 | 0.00% | +352 |
| NEXTDECADE CORP(MU) | 0 | 33 | +33 | 0 | 249 | 0.00% | +249 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1,258 | 1,420 | 0.00% | +162 |
| LUCKIN COFFEE INC F(KVUE) | 0 | 4 | +4 | 0 | 111 | 0.00% | +111 |
| OMEGA HEALTHCARE INVS IN(OHI) | 528 | 486 | -42 | 23,137 | 23,172 | 0.01% | +35 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 33 | 38 | 0.00% | +5 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 33 | 38 | 0.00% | +5 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 33 | 38 | 0.00% | +5 |
| UNITED DEV FUNDING XXX | 0 | 774 | +774 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 0 | -774 | 0 | 0 | — | 0 |
| LUCKIN COFFEE INC F(LKNCY) | 4 | 0 | -4 | 128 | 0 | — | -128 |
| COMCAST CORP NEW(CL) | 183 | 629 | +446 | 15,597 | 15,442 | 0.01% | -155 |
| LITHIUM AMERS CORP F(LAC) | 58 | 0 | -58 | 229 | 0 | — | -229 |
| INVESCO NASDAQ 100 ETF | 1 | 0 | -1 | 238 | 0 | — | -238 |
| VANGUARD S&P 500 ETF | 1 | 0 | -1 | 598 | 0 | — | -598 |
| VIATRIS INC(VSNT) | 24 | 12 | -12 | 888 | 191 | 0.00% | -697 |
| KENVUE INC(KVUE) | 100 | 0 | -100 | 1,724 | 0 | — | -1,724 |
| INVESCO NASDAQ 100 ETF | 5 | 1 | -4 | 2,886 | 303 | 0.00% | -2,583 |
| ASHLAND INC(ASH) | 50 | 0 | -50 | 2,781 | 0 | — | -2,781 |
| SONIDA SENIOR LIVING INC(SNDA) | 94 | 0 | -94 | 3,032 | 0 | — | -3,032 |
| ARK INNOVATION ETF | 45 | 0 | -45 | 3,042 | 0 | — | -3,042 |
| BRISTOL MYERS SQUIBB CO(BKR) | 315 | 281 | -34 | 19,231 | 16,165 | 0.01% | -3,066 |
| NUTRIEN LTD F(NTR) | 45 | 0 | -45 | 3,396 | 0 | — | -3,396 |
| OKLO INC(OKE) | 100 | 90 | -10 | 9,039 | 4,710 | 0.00% | -4,329 |
| SONIDA SENIOR LIVING INC(SLG) | 249 | 94 | -155 | 9,198 | 3,835 | 0.00% | -5,363 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 275 | 0 | -275 | 5,632 | 0 | — | -5,632 |
| FIDELITY NATL INFORMATIO(EMR) | 75 | 50 | -25 | 9,827 | 1,944 | 0.00% | -7,883 |
| VISA INC(USAR) | 600 | 2 | -598 | 9,081 | 686 | 0.00% | -8,395 |