$139 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,452,000 | +67.6% | 184,027 | +72.7% | 23.07% | +44.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,072,000 | +34.7% | 16,500 | +43.1% | 3.72% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,725,000 | +21.3% | 13,950 | +24.0% | 2.73% | +4.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,684,000 | +64.6% | 15,670 | +59.2% | 2.70% | +41.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,525,000 | -1.4% | 13,190 | +3.4% | 2.59% | -15.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,348,000 | +103.9% | 20,468 | +114.8% | 2.46% | +75.2% |
| TSLA | Buy | TESLA INC | $3,235,000 | +18.5% | 12,195 | +200.7% | 2.37% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,126,000 | +27.8% | 16,628 | +33.9% | 2.29% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,049,000 | +2.8% | 19,699 | +2.1% | 2.24% | -11.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,778,000 | +42.8% | 37,315 | +48.1% | 2.04% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,615,000 | +18.4% | 1,740 | +3.0% | 1.92% | +1.7% |
| VOX | Buy | VANGUARD WORLD FDS | $2,571,000 | +0.5% | 31,210 | +14.7% | 1.89% | -13.6% |
| AAPL | Buy | APPLE INC | $2,349,000 | +8.4% | 16,994 | +7.3% | 1.72% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,338,000 | +22.4% | 10,038 | +35.0% | 1.72% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $2,214,000 | +14.9% | 30,233 | +24.8% | 1.62% | -1.3% |
| WMT | Buy | WALMART INC | $2,080,000 | +8.1% | 16,037 | +1.3% | 1.53% | -7.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,979,000 | +11.2% | 47,300 | +4.4% | 1.45% | -4.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,873,000 | +15.6% | 12,622 | +24.8% | 1.37% | -0.7% |
| GRMN | Buy | GARMIN LTD | $1,787,000 | +17.7% | 22,250 | +44.0% | 1.31% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,776,000 | -3.8% | 12,386 | +0.5% | 1.30% | -17.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,426,000 | +17.9% | 118,435 | +24.1% | 1.05% | +1.3% |
| WMB | Buy | WILLIAMS COS INC | $1,234,000 | -1.4% | 43,100 | +7.5% | 0.90% | -15.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,230,000 | +198.5% | 3,540 | +185.5% | 0.90% | +156.2% |
| ET | Buy | ENERGY TRANSFER L P | $467,000 | +77.6% | 42,336 | +60.8% | 0.34% | +53.1% |
| JPM | New | JPMORGAN CHASE & CO | $248,000 | – | 2,377 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 28.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 21.1% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 5.6% |
| VANGUARD STAR FDS | 19 | Q2 2024 | 7.3% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 8.3% |
| VANGUARD BD INDEX FDS | 19 | Q2 2024 | 4.6% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 3.5% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 5.1% |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
| 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 |
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.