Centered Wealth LLC dba Miller Equity Capital Advisors - Q2 2023 holdings

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$197 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT  VANGUARD WORLD FDSinf tech etf$10,337,701
+14.7%
23,3800.0%5.24%
+4.0%
QQQ  INVESCO QQQ TRunit ser 1$5,194,045
+15.1%
14,0600.0%2.63%
+4.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$4,910,400
+10.4%
14,4000.0%2.49%
+0.2%
VHT  VANGUARD WORLD FDShealth car etf$3,917,120
+2.7%
16,0000.0%1.99%
-6.9%
CMG  CHIPOTLE MEXICAN GRILL INC$3,786,030
+25.2%
1,7700.0%1.92%
+13.6%
COST  COSTCO WHSL CORP NEW$3,660,984
+8.4%
6,8000.0%1.86%
-1.7%
MSFT  MICROSOFT CORP$3,588,611
+18.1%
10,5380.0%1.82%
+7.1%
TXN  TEXAS INSTRS INC$3,546,214
-3.2%
19,6990.0%1.80%
-12.2%
AAPL  APPLE INC$3,373,914
+17.6%
17,3940.0%1.71%
+6.7%
VOX  VANGUARD WORLD FDS$3,370,559
+10.0%
31,7050.0%1.71%
-0.2%
TSLA  TESLA INC$3,299,611
+26.2%
12,6050.0%1.67%
+14.4%
EMR  EMERSON ELEC CO$2,868,346
+3.7%
31,7330.0%1.45%
-6.0%
WMT  WALMART INC$2,520,696
+6.6%
16,0370.0%1.28%
-3.3%
GRMN  GARMIN LTD$2,476,888
+3.3%
23,7500.0%1.26%
-6.3%
VTV  VANGUARD INDEX FDSvalue etf$2,408,879
+2.9%
16,9520.0%1.22%
-6.7%
PGR  PROGRESSIVE CORP$2,290,001
-7.5%
17,3000.0%1.16%
-16.1%
AAL  AMERICAN AIRLS GROUP INC$2,279,169
+21.6%
127,0440.0%1.16%
+10.3%
VIS  VANGUARD WORLD FDSindustrial etf$1,938,148
+7.9%
9,4300.0%0.98%
-2.1%
TYL  TYLER TECHNOLOGIES INC$1,620,068
+17.4%
3,8900.0%0.82%
+6.5%
VDC  VANGUARD WORLD FDSconsum stp etf$1,470,042
+0.5%
7,5600.0%0.74%
-8.9%
WMB  WILLIAMS COS INC$1,452,035
+9.3%
44,5000.0%0.74%
-0.9%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$1,391,063
+2.6%
11,2500.0%0.70%
-7.0%
FFIN  FIRST FINL BANKSHARES INC$1,381,765
-10.7%
48,5000.0%0.70%
-19.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$1,232,686
+4.6%
13,9200.0%0.62%
-5.2%
VNQ  VANGUARD INDEX FDSreal estate etf$852,312
+0.6%
10,2000.0%0.43%
-8.9%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$815,891
+3.5%
8,8790.0%0.41%
-6.1%
VPU  VANGUARD WORLD FDSutilities etf$725,778
-3.6%
5,1050.0%0.37%
-12.6%
ET  ENERGY TRANSFER L P$651,967
+1.8%
51,3360.0%0.33%
-7.5%
VDE  VANGUARD WORLD FDSenergy etf$534,534
-1.2%
4,7350.0%0.27%
-10.3%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$450,674
-0.1%
9,2200.0%0.23%
-9.1%
JPM  JPMORGAN CHASE & CO$389,343
+11.6%
2,6770.0%0.20%
+1.0%
CVX  CHEVRON CORP NEW$286,534
-3.6%
1,8210.0%0.14%
-12.7%
BIV  VANGUARD BD INDEX FDSintermed term$276,846
-2.0%
3,6800.0%0.14%
-11.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$202,594
+0.5%
1,9100.0%0.10%
-8.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202327.5%
VANGUARD INDEX FDS16Q3 202315.4%
VANGUARD INTL EQUITY INDEX F16Q3 202321.1%
VANGUARD STAR FDS16Q3 20237.3%
VANGUARD BD INDEX FDS16Q3 20238.3%
VANGUARD WORLD FDS16Q3 20235.2%
VANGUARD BD INDEX FDS16Q3 20234.3%
VANGUARD WORLD FDS16Q3 20233.5%
VANGUARD WORLD FDS16Q3 20233.2%
VANGUARD WORLD FDS16Q3 20233.2%

View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR2022-02-07

View Centered Wealth LLC dba Miller Equity Capital Advisors's complete filings history.

All filings

View complete filings history.

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