$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,232,209 | +13.0% | 104,352 | 0.0% | 3.40% | -0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,968,800 | +10.9% | 16,000 | 0.0% | 2.58% | -1.9% | |
| TXN | TEXAS INSTRS INC | $3,254,669 | +6.7% | 19,699 | 0.0% | 2.11% | -5.6% | |
| WMT | WALMART INC | $2,273,886 | +9.3% | 16,037 | 0.0% | 1.48% | -3.3% | |
| PGR | PROGRESSIVE CORP | $2,243,983 | +11.6% | 17,300 | 0.0% | 1.46% | -1.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,722,295 | +15.9% | 9,430 | 0.0% | 1.12% | +2.6% | |
| 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% | |
| 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% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $769,410 | +7.3% | 4,440 | 0.0% | 0.50% | -5.1% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
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.