$117 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,762,000 | +28.5% | 106,534 | +55.1% | 16.02% | +29.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,740,000 | -17.5% | 56,938 | -0.4% | 9.17% | -16.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,213,000 | -13.6% | 104,352 | -0.4% | 4.45% | -13.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,768,000 | +4.3% | 16,000 | +12.7% | 3.22% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,765,000 | -16.6% | 11,530 | +6.3% | 3.21% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,576,000 | -19.9% | 12,760 | +3.6% | 3.05% | -19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,421,000 | -23.4% | 44,555 | -22.2% | 2.92% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,211,000 | -5.4% | 6,700 | +13.7% | 2.74% | -4.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,117,000 | -16.5% | 60,397 | -3.3% | 2.66% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,071,000 | +3.0% | 11,250 | +33.1% | 2.62% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,965,000 | +12.2% | 19,299 | +34.0% | 2.53% | +13.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,738,000 | -5.7% | 36,377 | -0.4% | 2.34% | -5.1% |
| TSLA | Buy | TESLA INC | $2,731,000 | -16.5% | 4,055 | +33.6% | 2.33% | -15.9% |
| VOX | Buy | VANGUARD WORLD FDS | $2,558,000 | -9.3% | 27,200 | +15.7% | 2.18% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,446,000 | -15.6% | 12,418 | +1.9% | 2.09% | -15.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,376,000 | -19.6% | 48,290 | -19.3% | 2.03% | -19.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,238,000 | -8.8% | 9,840 | +22.4% | 1.91% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,209,000 | +51.8% | 1,690 | +83.7% | 1.89% | +52.8% |
| AAPL | Buy | APPLE INC | $2,166,000 | +7.2% | 15,844 | +36.9% | 1.85% | +7.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,145,000 | -10.7% | 16,262 | 0.0% | 1.83% | -10.1% | |
| PGR | Buy | PROGRESSIVE CORP | $2,011,000 | +64.8% | 17,300 | +61.7% | 1.72% | +66.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,945,000 | -11.8% | 25,200 | +6.8% | 1.66% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $1,927,000 | +66.1% | 24,233 | +104.8% | 1.64% | +67.2% |
| WMT | Buy | WALMART INC | $1,925,000 | +17.1% | 15,837 | +43.5% | 1.64% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $1,910,000 | +118.3% | 7,438 | +162.1% | 1.63% | +119.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,846,000 | -14.9% | 12,321 | 0.0% | 1.58% | -14.3% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,779,000 | +53.4% | 45,300 | +72.2% | 1.52% | +54.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,642,000 | -15.4% | 9,528 | +2.4% | 1.40% | -14.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,620,000 | -8.4% | 10,112 | +11.0% | 1.38% | -7.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,540,000 | -16.0% | 9,430 | 0.0% | 1.32% | -15.4% | |
| GRMN | Buy | GARMIN LTD | $1,518,000 | +181.1% | 15,450 | +239.6% | 1.30% | +183.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,401,000 | -4.1% | 7,560 | +1.3% | 1.20% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,354,000 | -10.7% | 32,516 | -1.2% | 1.16% | -10.1% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,340,000 | -15.6% | 11,250 | 0.0% | 1.14% | -15.0% | |
| WMB | Buy | WILLIAMS COS INC | $1,252,000 | +119.3% | 40,100 | +134.5% | 1.07% | +120.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,227,000 | -13.5% | 9,472 | 0.0% | 1.05% | -12.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,210,000 | +26.4% | 95,435 | +82.0% | 1.03% | +27.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,066,000 | -15.7% | 6,960 | 0.0% | 0.91% | -15.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $929,000 | -15.9% | 10,200 | 0.0% | 0.79% | -15.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $806,000 | -7.2% | 7,080 | +1.4% | 0.69% | -6.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $778,000 | -5.8% | 5,105 | 0.0% | 0.66% | -5.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $755,000 | -14.1% | 4,440 | 0.0% | 0.64% | -13.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $471,000 | -7.1% | 4,735 | 0.0% | 0.40% | -6.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $457,000 | -5.4% | 9,220 | 0.0% | 0.39% | -4.9% | |
| TYL | New | TYLER TECHNOLOGIES INC | $412,000 | – | 1,240 | +100.0% | 0.35% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $286,000 | -5.0% | 3,680 | 0.0% | 0.24% | -4.3% | |
| CVX | CHEVRON CORP NEW | $264,000 | -11.1% | 1,821 | 0.0% | 0.22% | -10.7% | |
| ET | Buy | ENERGY TRANSFER L P | $263,000 | -10.5% | 26,336 | +0.1% | 0.22% | -10.0% |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,910 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,153 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.