$193 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $52,998,306 | -1.6% | 280,311 | +3.5% | 27.45% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,179,669 | -4.0% | 52,633 | -0.5% | 5.79% | -2.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,700,362 | -6.2% | 23,380 | 0.0% | 5.02% | -4.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,274,373 | -2.9% | 118,578 | +1.2% | 4.29% | -0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,608,232 | +13.7% | 38,879 | +17.7% | 3.94% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,532,905 | +29.6% | 31,372 | +37.0% | 3.38% | +32.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $6,512,020 | -4.9% | 24,175 | 0.0% | 3.37% | -2.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,131,447 | -7.9% | 98,929 | -3.4% | 2.66% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,044,320 | +2.7% | 14,400 | 0.0% | 2.61% | +4.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,039,068 | -3.0% | 14,065 | +0.0% | 2.61% | -0.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,031,261 | +0.9% | 50,190 | +2.0% | 2.09% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $3,841,728 | +4.9% | 6,800 | 0.0% | 1.99% | +7.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,834,762 | -7.8% | 71,651 | -3.4% | 1.99% | -5.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $3,761,600 | -4.0% | 16,000 | 0.0% | 1.95% | -1.9% | |
| VOX | VANGUARD WORLD FDS | $3,335,049 | -1.1% | 31,705 | 0.0% | 1.73% | +1.1% | |
| MSFT | MICROSOFT CORP | $3,327,374 | -7.3% | 10,538 | 0.0% | 1.72% | -5.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,242,339 | -14.4% | 1,770 | 0.0% | 1.68% | -12.6% | |
| TSLA | TESLA INC | $3,154,023 | -4.4% | 12,605 | 0.0% | 1.63% | -2.3% | |
| TXN | TEXAS INSTRS INC | $3,132,338 | -11.7% | 19,699 | 0.0% | 1.62% | -9.8% | |
| EMR | EMERSON ELEC CO | $3,064,456 | +6.8% | 31,733 | 0.0% | 1.59% | +9.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,999,088 | -4.3% | 28,240 | -0.4% | 1.55% | -2.3% |
| AAPL | APPLE INC | $2,978,027 | -11.7% | 17,394 | 0.0% | 1.54% | -9.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,698,558 | -5.2% | 15,642 | 0.0% | 1.40% | -3.1% | |
| WMT | WALMART INC | $2,564,797 | +1.7% | 16,037 | 0.0% | 1.33% | +3.9% | |
| GRMN | GARMIN LTD | $2,498,500 | +0.9% | 23,750 | 0.0% | 1.29% | +3.0% | |
| PGR | PROGRESSIVE CORP | $2,409,890 | +5.2% | 17,300 | 0.0% | 1.25% | +7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,338,189 | -2.9% | 16,952 | 0.0% | 1.21% | -0.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,023,609 | -3.5% | 12,688 | +0.0% | 1.05% | -1.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,838,661 | -5.1% | 9,430 | 0.0% | 0.95% | -3.2% | |
| WMB | Buy | WILLIAMS COS INC | $1,662,399 | +14.5% | 49,344 | +10.9% | 0.86% | +17.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,627,434 | -28.6% | 127,044 | 0.0% | 0.84% | -27.1% | |
| TYL | TYLER TECHNOLOGIES INC | $1,502,085 | -7.3% | 3,890 | 0.0% | 0.78% | -5.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,380,985 | -6.1% | 7,560 | 0.0% | 0.72% | -4.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,343,138 | -3.4% | 11,250 | 0.0% | 0.70% | -1.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,228,012 | -5.4% | 9,377 | 0.0% | 0.64% | -3.3% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,218,320 | -11.8% | 48,500 | 0.0% | 0.63% | -10.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,176,658 | -4.5% | 13,920 | 0.0% | 0.61% | -2.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $788,529 | -7.5% | 10,422 | +2.2% | 0.41% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $783,086 | -3.0% | 7,550 | +0.7% | 0.41% | -0.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $776,025 | -4.9% | 8,879 | 0.0% | 0.40% | -2.9% | |
| ET | ENERGY TRANSFER L P | $720,244 | +10.5% | 51,336 | 0.0% | 0.37% | +12.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $651,092 | -10.3% | 5,105 | 0.0% | 0.34% | -8.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $628,066 | -6.7% | 16,018 | -3.2% | 0.32% | -4.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $600,114 | +12.3% | 4,735 | 0.0% | 0.31% | +14.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $484,471 | -9.2% | 6,445 | -8.7% | 0.25% | -7.4% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $440,993 | -2.1% | 9,220 | 0.0% | 0.23% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $388,219 | -0.3% | 2,677 | 0.0% | 0.20% | +2.0% | |
| CVX | CHEVRON CORP NEW | $307,057 | +7.2% | 1,821 | 0.0% | 0.16% | +9.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $266,101 | -3.9% | 3,680 | 0.0% | 0.14% | -1.4% | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,910 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 27.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 21.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.5% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2022-01-19 |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.