$154 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,776,623 | +29.6% | 222,168 | +20.7% | 26.46% | +14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,186,125 | -0.2% | 53,278 | -6.4% | 6.61% | -11.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,851,345 | +35.1% | 21,450 | +30.0% | 4.45% | +19.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,232,209 | +13.0% | 104,352 | 0.0% | 3.40% | -0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,078,453 | +51.7% | 29,153 | +42.4% | 3.30% | +34.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,719,881 | +28.1% | 21,550 | +37.5% | 3.06% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,448,160 | +19.4% | 14,400 | +3.2% | 2.89% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,999,364 | +27.9% | 19,623 | +18.0% | 2.60% | +13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,975,985 | +53.3% | 55,345 | +52.2% | 2.58% | +35.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $3,968,800 | +10.9% | 16,000 | 0.0% | 2.58% | -1.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,742,565 | +6.2% | 14,055 | +6.6% | 2.43% | -6.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,657,080 | +31.6% | 44,205 | +18.5% | 2.37% | +16.4% |
| TXN | TEXAS INSTRS INC | $3,254,669 | +6.7% | 19,699 | 0.0% | 2.11% | -5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,104,200 | -1.9% | 6,800 | +1.5% | 2.01% | -13.2% |
| EMR | Buy | EMERSON ELEC CO | $3,048,272 | +37.7% | 31,733 | +5.0% | 1.98% | +21.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,899,475 | +5.9% | 56,061 | -6.3% | 1.88% | -6.3% |
| VOX | Buy | VANGUARD WORLD FDS | $2,583,473 | +0.5% | 31,410 | +0.6% | 1.68% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,527,223 | +8.1% | 10,538 | +5.0% | 1.64% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,455,857 | -6.1% | 1,770 | +1.7% | 1.59% | -16.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,394,993 | +19.3% | 17,062 | +4.9% | 1.55% | +5.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,384,842 | +27.3% | 14,012 | +11.0% | 1.55% | +12.6% |
| WMT | WALMART INC | $2,273,886 | +9.3% | 16,037 | 0.0% | 1.48% | -3.3% | |
| AAPL | Buy | APPLE INC | $2,260,002 | -3.8% | 17,394 | +2.4% | 1.47% | -14.9% |
| PGR | PROGRESSIVE CORP | $2,243,983 | +11.6% | 17,300 | 0.0% | 1.46% | -1.2% | |
| GRMN | Buy | GARMIN LTD | $2,191,888 | +22.7% | 23,750 | +6.7% | 1.42% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,996,275 | +12.4% | 12,571 | +1.5% | 1.30% | -0.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,722,295 | +15.9% | 9,430 | 0.0% | 1.12% | +2.6% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,668,400 | -15.7% | 48,500 | +2.5% | 1.08% | -25.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,616,000 | +13.3% | 127,044 | +7.3% | 1.05% | +0.3% |
| TSLA | Buy | TESLA INC | $1,551,452 | -52.0% | 12,595 | +3.3% | 1.01% | -57.6% |
| WMB | Buy | WILLIAMS COS INC | $1,464,050 | +18.6% | 44,500 | +3.2% | 0.95% | +5.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,448,269 | +11.5% | 7,560 | 0.0% | 0.94% | -1.4% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,369,913 | +7.5% | 11,250 | 0.0% | 0.89% | -4.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,274,907 | +11.1% | 9,427 | 0.0% | 0.83% | -1.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,254,175 | +2.0% | 3,890 | +9.9% | 0.81% | -9.8% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,138,447 | +10.1% | 6,960 | 0.0% | 0.74% | -2.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $841,296 | +2.8% | 10,200 | 0.0% | 0.55% | -9.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $782,903 | +7.8% | 5,105 | 0.0% | 0.51% | -4.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $774,883 | +4.3% | 7,280 | +2.8% | 0.50% | -7.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $769,410 | +7.3% | 4,440 | 0.0% | 0.50% | -5.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,229 | -39.7% | 18,246 | -43.5% | 0.46% | -46.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $680,908 | -68.2% | 9,045 | -68.4% | 0.44% | -71.9% |
| ET | Buy | ENERGY TRANSFER L P | $609,358 | +30.5% | 51,336 | +21.3% | 0.40% | +15.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $574,261 | +19.4% | 4,735 | 0.0% | 0.37% | +5.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $437,305 | -0.6% | 9,220 | 0.0% | 0.28% | -12.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $358,986 | +44.8% | 2,677 | +12.6% | 0.23% | +28.0% |
| CVX | CHEVRON CORP NEW | $326,851 | +24.8% | 1,821 | 0.0% | 0.21% | +10.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $273,498 | +1.3% | 3,680 | 0.0% | 0.18% | -10.6% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $206,681 | – | 1,910 | +100.0% | 0.13% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -44,765 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.