Miller Wealth Advisors
OURAY, COfiles as MILLER WEALTH ADVISORS, LLC
$237m in 122 US stocks at the end of 30 June 2026. The top 10 are 97.5% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$237m
Stocks
122
Top 10 share
97.5%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Starling OncologySTLN<0.1% of the fund
- Home DepotHD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- NextDecadeNEXT<0.1% of the fund
- Spirit Aviation Hldgs INFLYYQ<0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX0.1% of the fund+7%
- Vanguard Index FDSVOO<0.1% of the fund+3200%
- Johnson & JohnsonJNJ<0.1% of the fund+4%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B1.2% of the fund-10%
- Mobileye GlobalMBLY0.2% of the fund-2%
- Robinhood MarketsHOOD<0.1% of the fund-19%
- AlphabetGOOGL<0.1% of the fund-100%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-31%
- Omega Healthcare InvestorsOHI<0.1% of the fund-8%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund-29%
- IrenIREN<0.1% of the fund-42%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vaneck ETF TrustNLR-100%
- Opendoor TechnologiesOPEN-100%
- CloroxCLX-100%
- Lithium AmericasLAC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $502,993
- Shares
- 674
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $287,404
- Shares
- 1,300
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $264,150
- Shares
- 1,546
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $22,930
- Shares
- 33
+3200%
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $19,913
- Shares
- 324
Held
- Reconnaissance Energy AfricaRECAF
- Share
- <0.1%
- Value
- $15,000
- Shares
- 20,000
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $13,273
- Shares
- 235
-29%
- CamecoCCJ
- Share
- <0.1%
- Value
- $10,186
- Shares
- 100
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $9,598
- Shares
- 100
Held
- Snowline Gold Corp FSNWGF
- Share
- <0.1%
- Value
- $9,050
- Shares
- 1,000
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $3,682
- Shares
- 5
Held
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $3,637
- Shares
- 45
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 24.8% | $59m | 246,110 | Held |
| AppleAAPL | 19.3% | $46m | 157,683 | Held |
| AlphabetGOOG | 18.0% | $43m | 120,316 | Held |
| ExxonMobil HoldingsXOM | 16.9% | $40m | 291,745 | Held |
| MicrosoftMSFT | 7.8% | $18m | 49,298 | Held |
| NvidiaNVDA | 6.0% | $14m | 71,172 | Held |
| Palantir TechnologiesPLTR | 2.8% | $7m | 55,994 | Held |
| Berkshire HathawayBRK-B | 1.2% | $3m | 5,667 | -10% |
| CaterpillarCAT | 0.5% | $1m | 1,056 | Held |
| IntelINTC | 0.4% | $837,780 | 6,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $502,993 | 674 | Held |
| Mobileye GlobalMBLY | 0.2% | $392,534 | 40,551 | -2% |
| ChevronCVX | 0.1% | $340,731 | 2,056 | +7% |
| Goldman Sachs GroupGS | 0.1% | $325,661 | 322 | Held |
| WalmartWMT | 0.1% | $309,879 | 2,736 | Held |
| DeereDE | 0.1% | $301,941 | 476 | Held |
| Honeywell InternationalHON | 0.1% | $291,070 | 1,300 | New |
| Honeywell AerospaceHONA | 0.1% | $287,404 | 1,300 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $264,150 | 1,546 | New |
| Meta PlatformsMETA | <0.1% | $225,316 | 400 | Held |
| Valero EnergyVLO | <0.1% | $168,245 | 646 | Held |
| APAAPA | <0.1% | $166,075 | 5,099 | Held |
| Applied MaterialsAMAT | <0.1% | $144,600 | 200 | Held |
| JPMorgan ChaseJPM | <0.1% | $140,752 | 430 | Held |
| PepsiCoPEP | <0.1% | $128,765 | 951 | Held |
| Phillips 66PSX | <0.1% | $120,865 | 715 | Held |
| Eli LillyLLY | <0.1% | $119,943 | 100 | Held |
| Robinhood MarketsHOOD | <0.1% | $87,745 | 875 | -19% |
| Procter & GamblePG | <0.1% | $80,652 | 550 | Held |
| AlphabetGOOGL | <0.1% | $80,408 | 225 | -100% |
| Archer AviationACHR | <0.1% | $65,189 | 13,782 | Held |
| AbbVieABBV | <0.1% | $60,394 | 240 | Held |
| Morgan StanleyMS | <0.1% | $59,576 | 285 | Held |
| ConocoPhillipsCOP | <0.1% | $58,329 | 561 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $57,590 | 650 | Held |
| Rocket CompaniesRKT | <0.1% | $54,731 | 3,475 | Held |
| TeslaTSLA | <0.1% | $50,051 | 119 | Held |
| NikeNKE | <0.1% | $45,988 | 1,120 | Held |
| 3MMMM | <0.1% | $43,554 | 269 | Held |
| Principal Financial GroupPFG | <0.1% | $42,681 | 396 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $42,013 | 1,143 | -31% |
| Applied DigitalAPLD | <0.1% | $37,300 | 1,000 | Held |
| Illinois Tool WorksITW | <0.1% | $33,809 | 125 | Held |
| Vertiv HoldingsVRT | <0.1% | $33,482 | 100 | Held |
| Verizon CommunicationsVZ | <0.1% | $32,390 | 765 | Held |
| Coca-ColaKO | <0.1% | $31,695 | 390 | Held |
| Occidental PetroleumOXY | <0.1% | $29,871 | 615 | Held |
| Dollar GeneralDG | <0.1% | $26,158 | 227 | Held |
| BPBP | <0.1% | $25,264 | 684 | Held |
| Southern CompanySO | <0.1% | $23,928 | 250 | Held |
| Omega Healthcare InvestorsOHI | <0.1% | $23,172 | 486 | -8% |
| Micron TechnologyMU | <0.1% | $23,086 | 20 | New |
| Vanguard Index FDSVOO | <0.1% | $22,930 | 33 | +3200% |
| Lockheed MartinLMT | <0.1% | $21,397 | 42 | Held |
| AT&TT | <0.1% | $21,155 | 1,022 | Held |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $19,913 | 324 | Held |
| Comfort Systems USAFIX | <0.1% | $19,820 | 10 | Held |
| McDonald'sMCD | <0.1% | $19,192 | 71 | Held |
| Dominion EnergyD | <0.1% | $19,121 | 280 | Held |
| Cincinnati FinancialCINF | <0.1% | $18,514 | 100 | Held |
| Baker HughesBKR | <0.1% | $17,483 | 315 | Held |
| OvintivOVV | <0.1% | $17,480 | 332 | Held |
| Colgate-PalmoliveCL | <0.1% | $16,777 | 183 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $16,165 | 281 | Held |
| ComcastCMCSA | <0.1% | $15,442 | 629 | Held |
| Starling OncologySTLN | <0.1% | $15,313 | 2,820 | New |
| Reconnaissance Energy AfricaRECAF | <0.1% | $15,000 | 20,000 | Held |
| ASML Holding NVASML | <0.1% | $13,926 | 7 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $13,273 | 235 | -29% |
| USA Rare EarthUSAR | <0.1% | $12,948 | 600 | Held |
| CVS HealthCVS | <0.1% | $12,931 | 125 | Held |
| SL Green RealtySLG | <0.1% | $12,891 | 249 | Held |
| NetflixNFLX | <0.1% | $12,852 | 180 | Held |
| MerckMRK | <0.1% | $12,850 | 100 | Held |
| IrenIREN | <0.1% | $12,804 | 280 | -42% |
| Home DepotHD | <0.1% | $12,776 | 36 | New |
| Duke EnergyDUK | <0.1% | $12,658 | 100 | Held |
| Gilead SciencesGILD | <0.1% | $12,634 | 100 | Held |
| Truist FinancialTFC | <0.1% | $12,455 | 250 | Held |
| Emerson ElectricEMR | <0.1% | $10,736 | 75 | Held |
| BWX TechnologiesBWXT | <0.1% | $10,706 | 55 | Held |
| American Financial GroupAFG | <0.1% | $10,496 | 75 | Held |
| CamecoCCJ | <0.1% | $10,186 | 100 | Held |
| Alibaba Group HldgBABA | <0.1% | $9,598 | 100 | Held |
| GE VernovaGEV | <0.1% | $9,414 | 8 | New |
| MP MaterialsMP | <0.1% | $9,242 | 165 | Held |
| Charles SchwabSCHW | <0.1% | $9,227 | 100 | Held |
| Snowline Gold Corp FSNWGF | <0.1% | $9,050 | 1,000 | Held |
| OneokOKE | <0.1% | $8,694 | 100 | Held |
| Johnson & JohnsonJNJ | <0.1% | $6,603 | 26 | +4% |
| Warner Bros. DiscoveryWBD | <0.1% | $6,585 | 247 | Held |
| Nano Nuclear EnergyNNE | <0.1% | $5,814 | 275 | Held |
| Advanced Micro DevicesAMD | <0.1% | $5,809 | 10 | Held |
| ValvolineVVV | <0.1% | $5,417 | 137 | Held |
| OkloOKLO | <0.1% | $4,710 | 90 | Held |
| Capital One FinancialCOF | <0.1% | $4,467 | 22 | New |
| Sonida Senior LivingSNDA | <0.1% | $3,835 | 94 | Held |
| Invesco QQQ TRQQQ | <0.1% | $3,682 | 5 | Held |
| ARK ETF TRARKK | <0.1% | $3,637 | 45 | Held |
| AshlandASH | <0.1% | $3,295 | 50 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology36.6%
Retail & consumer24.8%
Media & telecom18.1%
Energy17.3%
Financial services1.5%
Industrials1.0%
Everyday goods0.3%
Health care0.1%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.