MILLER WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 122,187 | 122,563 | +376 | 21,674,668 | 29,850,121 | 12.04% | +8,175,453 |
| ALPHABET INC(GOOG) | 122,187 | 122,563 | +376 | 21,674,668 | 29,850,121 | 12.04% | +8,175,453 |
| APPLE INC(AAPL) | 162,852 | 162,116 | -736 | 33,412,322 | 41,279,591 | 16.66% | +7,867,269 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 49,719 | 55,230 | +5,511 | 6,777,694 | 10,075,057 | 4.07% | +3,297,363 |
| NVIDIA CORP(NVDA) | 64,116 | 69,944 | +5,828 | 10,129,690 | 13,050,160 | 5.27% | +2,920,470 |
| EXXON MOBIL CORP | 291,118 | 292,222 | +1,104 | 31,382,533 | 32,948,049 | 13.29% | +1,565,516 |
| MICROSOFT CORP(MSFT) | 47,417 | 48,533 | +1,116 | 23,585,911 | 25,137,419 | 10.14% | +1,551,508 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 293,752 | 0.12% | +293,752 |
| BERKSHIRE HATHAWAY | 7,047 | 7,210 | +163 | 3,423,221 | 3,624,755 | 1.46% | +201,534 |
| VANECK URANIUM AND | 250 | 900 | +650 | 27,795 | 122,085 | 0.05% | +94,290 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 409,950 | 503,870 | 0.20% | +93,920 |
| INTEL CORP(INTC) | 6,170 | 6,170 | 0 | 138,208 | 207,004 | 0.08% | +68,796 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 480 | +480 | 0 | 68,726 | 0.03% | +68,726 |
| APPLIED MATLS INC | 0 | 200 | +200 | 0 | 40,948 | 0.02% | +40,948 |
| MCDONALDS CORP(MCD) | 0 | 125 | +125 | 0 | 37,986 | 0.02% | +37,986 |
| SPDR S&P 500 ETF(SPY) | 668 | 670 | +2 | 412,715 | 446,225 | 0.18% | +33,510 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 93,261 | 123,804 | 0.05% | +30,543 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 227,896 | 256,425 | 0.10% | +28,529 |
| VERTIV HLDGS CO(VRT) | 0 | 162 | +162 | 0 | 24,439 | 0.01% | +24,439 |
| VALERO ENERGY CORP NEW(VLO) | 634 | 639 | +5 | 85,280 | 108,749 | 0.04% | +23,469 |
| APPLIED DIGITAL CORP | 0 | 1,000 | +1,000 | 0 | 22,940 | 0.01% | +22,940 |
| ROCKET COMPANIES CLA A(RKT) | 1,000 | 1,650 | +650 | 14,180 | 31,977 | 0.01% | +17,797 |
| CHEVRON CORP NEW(CVX) | 1,297 | 1,308 | +11 | 185,709 | 203,127 | 0.08% | +17,418 |
| ARCHER AVIATION INC(ACHR) | 8,982 | 11,982 | +3,000 | 97,455 | 114,788 | 0.05% | +17,333 |
| CLOROX CO(CLX) | 0 | 125 | +125 | 0 | 15,413 | 0.01% | +15,413 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 267,526 | 281,972 | 0.11% | +14,446 |
| WEBULL CORP F(BULL) | 0 | 900 | +900 | 0 | 13,311 | 0.01% | +13,311 |
| PHILLIPS 66(PSX) | 702 | 707 | +5 | 83,765 | 96,119 | 0.04% | +12,354 |
| TRUIST FINL CORP(TFC) | 0 | 250 | +250 | 0 | 11,430 | 0.00% | +11,430 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 44,549 | 55,570 | 0.02% | +11,021 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 124,661 | 135,635 | 0.05% | +10,974 |
| ARISTA NETWORKS INC(ANET) | 220 | 220 | 0 | 22,508 | 32,056 | 0.01% | +9,548 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 125,570 | 133,558 | 0.05% | +7,988 |
| ALIBABA GROUP HLDG LTD F(BABA) | 100 | 100 | 0 | 11,341 | 17,873 | 0.01% | +6,532 |
| IREN LTD F | 200 | 200 | 0 | 2,914 | 9,386 | 0.00% | +6,472 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 40,145 | 45,304 | 0.02% | +5,159 |
| ADVANCED MICRO DEVIC(AMD) | 99 | 109 | +10 | 14,048 | 17,635 | 0.01% | +3,587 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 12,077 | 15,347 | 0.01% | +3,270 |
| BP P L C F(BP) | 649 | 658 | +9 | 19,415 | 22,677 | 0.01% | +3,262 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 25,836 | 29,059 | 0.01% | +3,223 |
| OMEGA HEALTHCARE INVS IN(OHI) | 573 | 573 | 0 | 21,000 | 24,192 | 0.01% | +3,192 |
| CONOCOPHILLIPS(COP) | 548 | 552 | +4 | 49,171 | 52,230 | 0.02% | +3,059 |
| HOWMET AEROSPACE INC(HWM) | 200 | 200 | 0 | 37,226 | 39,246 | 0.02% | +2,020 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 2,831 | 4,824 | 0.00% | +1,993 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 30,906 | 32,595 | 0.01% | +1,689 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 42 | 0 | 19,452 | 20,967 | 0.01% | +1,515 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 9,466 | 10,929 | 0.00% | +1,463 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 31,454 | 32,832 | 0.01% | +1,378 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 15,826 | 17,128 | 0.01% | +1,302 |
| JOBY AVIATION INC F(JOBY) | 200 | 200 | 0 | 2,110 | 3,228 | 0.00% | +1,118 |
| J P MORGAN NASDAQ EQT | 324 | 324 | 0 | 17,626 | 18,636 | 0.01% | +1,010 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 888 | 1,852 | 0.00% | +964 |
| SOUNDHOUND AI INC(SOUN) | 100 | 124 | +24 | 1,073 | 1,994 | 0.00% | +921 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 14,892 | 15,810 | 0.01% | +918 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 1,821 | 2,642 | 0.00% | +821 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 3,819 | 4,636 | 0.00% | +817 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 8,623 | 9,424 | 0.00% | +801 |
| 3M CO(MMM) | 269 | 269 | 0 | 40,953 | 41,743 | 0.02% | +790 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 12,633 | 13,406 | 0.01% | +773 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 22,958 | 23,693 | 0.01% | +735 |
| VANGUARD S&P 500 ETF | 0 | 1 | +1 | 0 | 612 | 0.00% | +612 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 11,800 | 12,375 | 0.00% | +575 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 33,102 | 33,622 | 0.01% | +520 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 7,916 | 8,393 | 0.00% | +477 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 9,124 | 9,547 | 0.00% | +423 |
| INVSC QQQ TRUST SRS 1 | 5 | 5 | 0 | 2,758 | 3,002 | 0.00% | +244 |
| BUILD-A-BEAR WORKSHOP IN | 0 | 3 | +3 | 0 | 196 | 0.00% | +196 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2,424 | 2,548 | 0.00% | +124 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1,177 | 1,224 | 0.00% | +47 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1,608 | 1,647 | 0.00% | +39 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 368 | 406 | 0.00% | +38 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 2,621 | 2,642 | 0.00% | +21 |
| ARK INNOVATION ETF | 1 | 1 | 0 | 70 | 86 | 0.00% | +16 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 11,087 | 11,100 | 0.00% | +13 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 107 | 119 | 0.00% | +12 |
| CNL HEALTHCARE PROPERTIE | 715 | 715 | 0 | 4,748 | 4,748 | 0.00% | 0 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 42 | 36 | 0.00% | -6 |
| INTUITIVE MACHS INC(LUNR) | 271 | 271 | 0 | 2,946 | 2,851 | 0.00% | -95 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 2,514 | 2,396 | 0.00% | -118 |
| BRISTOL MYERS SQUIBB CO(BMY) | 270 | 274 | +4 | 12,495 | 12,345 | 0.00% | -150 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 10,000 | 9,839 | 0.00% | -161 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 4,378 | 4,176 | 0.00% | -202 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5,188 | 4,920 | 0.00% | -268 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 3,698 | 3,366 | 0.00% | -332 |
| READY CAP CORP | 774 | 774 | 0 | 3,382 | 2,995 | 0.00% | -387 |
| CHEWY INC(CHWY) | 10 | 0 | -10 | 426 | 0 | — | -426 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2,093 | 1,623 | 0.00% | -470 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 15,413 | 14,893 | 0.01% | -520 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 29,577 | 28,861 | 0.01% | -716 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4,071 | 3,297 | 0.00% | -774 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 8,163 | 7,297 | 0.00% | -866 |
| NIKE INC(NKE) | 1,096 | 1,101 | +5 | 77,884 | 76,787 | 0.03% | -1,097 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 77,953 | 76,300 | 0.03% | -1,653 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 27,593 | 25,865 | 0.01% | -1,728 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 16,635 | 14,629 | 0.01% | -2,006 |
| DOLLAR GEN CORP NEW(DG) | 224 | 225 | +1 | 25,607 | 23,262 | 0.01% | -2,345 |
| NETFLIX INC(NFLX) | 18 | 18 | 0 | 24,104 | 21,581 | 0.01% | -2,523 |