Estatísticas Básicas
| Valor do Portfólio | $ 247,840,838 |
| Posições Atuais | 106 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Miller Wealth Advisors, Llc divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 247,840,838 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Miller Wealth Advisors, Llc são Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Alphabet Inc. (US:GOOG) , and Alphabet Inc. (US:GOOGL) . As novas posições de Miller Wealth Advisors, Llc incluem Robinhood Markets, Inc. (US:HOOD) , Applied Materials, Inc. (US:AMAT) , McDonald's Corporation (US:MCD) , Applied Digital Corporation (US:APLD) , and The Clorox Company (US:CLX) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.12 | 29.85 | 12.0441 | 1.9007 | |
| 0.12 | 29.85 | 12.0441 | 1.9007 | |
| 0.16 | 41.28 | 16.6557 | 1.0193 | |
| 0.06 | 10.08 | 4.0651 | 0.8933 | |
| 0.07 | 13.05 | 5.2655 | 0.5250 | |
| 0.00 | 0.29 | 0.1185 | 0.1185 | |
| 0.00 | 0.12 | 0.0493 | 0.0363 | |
| 0.00 | 0.07 | 0.0277 | 0.0277 | |
| 0.01 | 0.21 | 0.0835 | 0.0188 | |
| 0.00 | 0.04 | 0.0165 | 0.0165 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.26 | 56.01 | 22.5972 | -3.7118 | |
| 0.29 | 32.95 | 13.2940 | -1.3925 | |
| 0.05 | 25.14 | 10.1426 | -0.8953 | |
| 0.01 | 3.62 | 1.4625 | -0.1395 | |
| 0.04 | 0.58 | 0.2333 | -0.1264 | |
| 0.00 | 0.08 | 0.0341 | -0.0754 | |
| 0.00 | 0.55 | 0.2208 | -0.0625 | |
| 0.00 | 0.22 | 0.0878 | -0.0255 | |
| 0.00 | 0.45 | 0.1800 | -0.0131 | |
| 0.00 | 0.28 | 0.1138 | -0.0114 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.26 | -0.46 | 56.01 | -0.38 | 22.5972 | -3.7118 | |||
| AAPL / Apple Inc. | 0.16 | -0.45 | 41.28 | 23.55 | 16.6557 | 1.0193 | |||
| XOM / Exxon Mobil Corporation | 0.29 | 0.38 | 32.95 | 4.99 | 13.2940 | -1.3925 | |||
| GOOG / Alphabet Inc. | 0.12 | 0.31 | 29.85 | 37.72 | 12.0441 | 1.9007 | |||
| GOOGL / Alphabet Inc. | 0.12 | 0.31 | 29.85 | 37.72 | 12.0441 | 1.9007 | |||
| MSFT / Microsoft Corporation | 0.05 | 2.35 | 25.14 | 6.58 | 10.1426 | -0.8953 | |||
| NVDA / NVIDIA Corporation | 0.07 | 9.09 | 13.05 | 28.84 | 5.2655 | 0.5250 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 11.08 | 10.08 | 48.66 | 4.0651 | 0.8933 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.31 | 3.62 | 5.87 | 1.4625 | -0.1395 | |||
| MBLY / Mobileye Global Inc. | 0.04 | -4.21 | 0.58 | -24.74 | 0.2333 | -0.1264 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.55 | -9.59 | 0.2208 | -0.0625 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.50 | 22.98 | 0.2033 | 0.0115 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.30 | 0.45 | 8.25 | 0.1800 | -0.0131 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.29 | 0.1185 | 0.1185 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.28 | 5.24 | 0.1138 | -0.0114 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.26 | 12.78 | 0.1035 | -0.0032 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.22 | -10.33 | 0.0878 | -0.0255 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.21 | 50.00 | 0.0835 | 0.0188 | |||
| CVX / Chevron Corporation | 0.00 | 0.85 | 0.20 | 9.73 | 0.0820 | -0.0050 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.14 | 8.87 | 0.0547 | -0.0036 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.13 | 6.40 | 0.0539 | -0.0049 | |||
| APA / APA Corporation | 0.01 | 0.00 | 0.12 | 32.26 | 0.0500 | 0.0063 | |||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | 260.00 | 0.12 | 351.85 | 0.0493 | 0.0363 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -5.88 | 0.12 | -4.80 | 0.0481 | -0.0107 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 33.40 | 0.11 | 17.53 | 0.0463 | 0.0007 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.79 | 0.11 | 27.06 | 0.0439 | 0.0040 | |||
| PSX / Phillips 66 | 0.00 | 0.71 | 0.10 | 15.66 | 0.0388 | -0.0004 | |||
| PG / The Procter & Gamble Company | 0.00 | -62.53 | 0.08 | -63.95 | 0.0341 | -0.0754 | |||
| NKE / NIKE, Inc. | 0.00 | 0.46 | 0.08 | -1.30 | 0.0310 | -0.0055 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.08 | -1.30 | 0.0308 | -0.0057 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.07 | 0.0277 | 0.0277 | |||||
| TSLA / Tesla, Inc. | 0.00 | -33.48 | 0.07 | -7.04 | 0.0267 | -0.0066 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.06 | 25.00 | 0.0224 | 0.0016 | |||
| COP / ConocoPhillips | 0.00 | 0.73 | 0.05 | 6.12 | 0.0211 | -0.0019 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.05 | 12.50 | 0.0183 | -0.0005 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.04 | 2.50 | 0.0168 | -0.0023 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.04 | 0.0165 | 0.0165 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.04 | 5.41 | 0.0158 | -0.0016 | |||
| MCD / McDonald's Corporation | 0.00 | 0.04 | 0.0153 | 0.0153 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0136 | -0.0019 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0132 | -0.0015 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0132 | -0.0013 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.03 | 45.45 | 0.0129 | 0.0024 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 65.00 | 0.03 | 121.43 | 0.0129 | 0.0063 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.03 | 16.00 | 0.0117 | -0.0004 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0116 | -0.0022 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -12.86 | 0.03 | -12.90 | 0.0112 | -0.0037 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.03 | -7.41 | 0.0104 | -0.0025 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.02 | 0.0099 | 0.0099 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0098 | -0.0001 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.0097 | -0.0031 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 4.55 | 0.0096 | -0.0012 | |||
| DG / Dollar General Corporation | 0.00 | 0.45 | 0.02 | -8.00 | 0.0094 | -0.0026 | |||
| APLD / Applied Digital Corporation | 0.00 | 0.02 | 0.0093 | 0.0093 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 1.39 | 0.02 | 15.79 | 0.0091 | 0.0001 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0087 | -0.0026 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0085 | -0.0006 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0075 | -0.0007 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 54.55 | 0.0072 | 0.0019 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 10.10 | 0.02 | 21.43 | 0.0071 | 0.0005 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0069 | -0.0005 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0064 | -0.0006 | |||
| CLX / The Clorox Company | 0.00 | 0.02 | 0.0062 | 0.0062 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | 25.00 | 0.0062 | 0.0005 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0060 | -0.0012 | |||
| LB / LandBridge Company LLC | 0.00 | 0.00 | 0.01 | -22.22 | 0.0059 | -0.0028 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0059 | -0.0019 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0054 | -0.0005 | |||
| BULL / Webull Corporation | 0.00 | 0.01 | 0.0054 | 0.0054 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0050 | -0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 1.48 | 0.01 | 0.00 | 0.0050 | -0.0009 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0007 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0044 | -0.0000 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0040 | -0.0007 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0004 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0038 | -0.0002 | |||
| IREN / IREN Limited | 0.00 | 0.00 | 0.01 | 350.00 | 0.0038 | 0.0024 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | -0.0003 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0029 | -0.0009 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0020 | -0.0004 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0019 | 0.0006 | |||
| CHTH / CNL Healthcare Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0003 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | 0.0001 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0013 | -0.0006 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | 0.0003 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | -0.0001 | |||
| RC / Ready Capital Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0004 | |||
| LUNR / Intuitive Machines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0011 | 0.0002 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 24.00 | 0.00 | 0.00 | 0.0008 | 0.0003 | |||
| CRN / Coronado Global Resources Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0007 | 0.0003 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0007 | -0.0003 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RMTD / Remote Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGIL / EdgeTech International, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UNITED DEV FUNDING XXX / RES (910CVR018) | 0.00 | 0.00 | 0.0000 | ||||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
