$179 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $49,058,033 | +20.3% | 258,800 | +16.5% | 27.42% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,869,856 | +6.7% | 53,258 | -0.0% | 6.08% | -8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,012,289 | +31.5% | 23,380 | +9.0% | 5.04% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,409,726 | +86.4% | 100,362 | +81.3% | 4.14% | +60.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,173,697 | +21.6% | 33,048 | +13.4% | 3.45% | +4.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,883,152 | +24.6% | 23,295 | +8.1% | 3.29% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,588,257 | +6.8% | 104,512 | +0.2% | 3.12% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,512,276 | +20.6% | 14,060 | +0.0% | 2.52% | +3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,446,288 | -0.0% | 14,400 | 0.0% | 2.49% | -13.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,343,476 | +8.6% | 20,593 | +4.9% | 2.43% | -6.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,003,332 | +38.1% | 72,511 | +29.3% | 2.24% | +19.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $3,815,360 | -3.9% | 16,000 | 0.0% | 2.13% | -17.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,706,006 | +1.3% | 47,580 | +7.6% | 2.07% | -12.7% |
| TXN | TEXAS INSTRS INC | $3,664,211 | +12.6% | 19,699 | 0.0% | 2.05% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $3,378,716 | +8.8% | 6,800 | 0.0% | 1.89% | -6.2% | |
| VOX | Buy | VANGUARD WORLD FDS | $3,064,922 | +18.6% | 31,705 | +0.9% | 1.71% | +2.2% |
| MSFT | MICROSOFT CORP | $3,038,105 | +20.2% | 10,538 | 0.0% | 1.70% | +3.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,023,673 | +23.1% | 1,770 | 0.0% | 1.69% | +6.0% | |
| AAPL | APPLE INC | $2,868,271 | +26.9% | 17,394 | 0.0% | 1.60% | +9.3% | |
| EMR | EMERSON ELEC CO | $2,765,214 | -9.3% | 31,733 | 0.0% | 1.55% | -21.8% | |
| TSLA | Buy | TESLA INC | $2,615,033 | +68.6% | 12,605 | +0.1% | 1.46% | +45.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,552,073 | +7.0% | 14,352 | +2.4% | 1.43% | -7.8% |
| PGR | PROGRESSIVE CORP | $2,474,938 | +10.3% | 17,300 | 0.0% | 1.38% | -4.9% | |
| GRMN | GARMIN LTD | $2,396,850 | +9.4% | 23,750 | 0.0% | 1.34% | -5.8% | |
| WMT | WALMART INC | $2,364,656 | +4.0% | 16,037 | 0.0% | 1.32% | -10.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,341,241 | -2.2% | 16,952 | -0.6% | 1.31% | -15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,004,504 | +0.4% | 12,626 | +0.4% | 1.12% | -13.4% |
| AAL | AMERICAN AIRLS GROUP INC | $1,873,899 | +16.0% | 127,044 | 0.0% | 1.05% | -0.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,796,509 | +4.3% | 9,430 | 0.0% | 1.00% | -10.2% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,547,150 | -7.3% | 48,500 | 0.0% | 0.86% | -20.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,463,011 | +1.0% | 7,560 | 0.0% | 0.82% | -13.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,379,550 | +10.0% | 3,890 | 0.0% | 0.77% | -5.3% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,355,625 | -1.0% | 11,250 | 0.0% | 0.76% | -14.7% | |
| WMB | WILLIAMS COS INC | $1,328,770 | -9.2% | 44,500 | 0.0% | 0.74% | -21.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,263,878 | -0.9% | 9,427 | 0.0% | 0.71% | -14.5% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,178,746 | +3.5% | 13,920 | +100.0% | 0.66% | -10.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $937,279 | – | 8,580 | +100.0% | 0.52% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $847,008 | +0.7% | 10,200 | 0.0% | 0.47% | -13.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $814,748 | +5.1% | 7,390 | +1.5% | 0.46% | -9.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $788,366 | +2.5% | 8,879 | +100.0% | 0.44% | -11.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $753,090 | -3.8% | 5,105 | 0.0% | 0.42% | -17.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,138 | +3.6% | 18,246 | 0.0% | 0.41% | -10.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $680,761 | -0.0% | 8,900 | -1.6% | 0.38% | -13.8% |
| ET | ENERGY TRANSFER L P | $640,160 | +5.1% | 51,336 | 0.0% | 0.36% | -9.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $540,879 | -5.8% | 4,735 | 0.0% | 0.30% | -19.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $451,042 | +3.1% | 9,220 | 0.0% | 0.25% | -11.3% | |
| JPM | JPMORGAN CHASE & CO | $348,840 | -2.8% | 2,677 | 0.0% | 0.20% | -16.3% | |
| CVX | CHEVRON CORP NEW | $297,114 | -9.1% | 1,821 | 0.0% | 0.17% | -21.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $282,403 | +3.3% | 3,680 | 0.0% | 0.16% | -10.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $201,505 | -2.5% | 1,910 | 0.0% | 0.11% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.