$193 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $9,700,362 | -6.2% | 23,380 | 0.0% | 5.02% | -4.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $6,512,020 | -4.9% | 24,175 | 0.0% | 3.37% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,044,320 | +2.7% | 14,400 | 0.0% | 2.61% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $3,841,728 | +4.9% | 6,800 | 0.0% | 1.99% | +7.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,761,600 | -4.0% | 16,000 | 0.0% | 1.95% | -1.9% | |
| VOX | VANGUARD WORLD FDS | $3,335,049 | -1.1% | 31,705 | 0.0% | 1.73% | +1.1% | |
| MSFT | MICROSOFT CORP | $3,327,374 | -7.3% | 10,538 | 0.0% | 1.72% | -5.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,242,339 | -14.4% | 1,770 | 0.0% | 1.68% | -12.6% | |
| TSLA | TESLA INC | $3,154,023 | -4.4% | 12,605 | 0.0% | 1.63% | -2.3% | |
| TXN | TEXAS INSTRS INC | $3,132,338 | -11.7% | 19,699 | 0.0% | 1.62% | -9.8% | |
| EMR | EMERSON ELEC CO | $3,064,456 | +6.8% | 31,733 | 0.0% | 1.59% | +9.1% | |
| AAPL | APPLE INC | $2,978,027 | -11.7% | 17,394 | 0.0% | 1.54% | -9.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,698,558 | -5.2% | 15,642 | 0.0% | 1.40% | -3.1% | |
| WMT | WALMART INC | $2,564,797 | +1.7% | 16,037 | 0.0% | 1.33% | +3.9% | |
| GRMN | GARMIN LTD | $2,498,500 | +0.9% | 23,750 | 0.0% | 1.29% | +3.0% | |
| PGR | PROGRESSIVE CORP | $2,409,890 | +5.2% | 17,300 | 0.0% | 1.25% | +7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,338,189 | -2.9% | 16,952 | 0.0% | 1.21% | -0.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,838,661 | -5.1% | 9,430 | 0.0% | 0.95% | -3.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,627,434 | -28.6% | 127,044 | 0.0% | 0.84% | -27.1% | |
| TYL | TYLER TECHNOLOGIES INC | $1,502,085 | -7.3% | 3,890 | 0.0% | 0.78% | -5.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,380,985 | -6.1% | 7,560 | 0.0% | 0.72% | -4.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,343,138 | -3.4% | 11,250 | 0.0% | 0.70% | -1.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,228,012 | -5.4% | 9,377 | 0.0% | 0.64% | -3.3% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,218,320 | -11.8% | 48,500 | 0.0% | 0.63% | -10.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,176,658 | -4.5% | 13,920 | 0.0% | 0.61% | -2.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $776,025 | -4.9% | 8,879 | 0.0% | 0.40% | -2.9% | |
| ET | ENERGY TRANSFER L P | $720,244 | +10.5% | 51,336 | 0.0% | 0.37% | +12.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $651,092 | -10.3% | 5,105 | 0.0% | 0.34% | -8.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $600,114 | +12.3% | 4,735 | 0.0% | 0.31% | +14.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $440,993 | -2.1% | 9,220 | 0.0% | 0.23% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $388,219 | -0.3% | 2,677 | 0.0% | 0.20% | +2.0% | |
| CVX | CHEVRON CORP NEW | $307,057 | +7.2% | 1,821 | 0.0% | 0.16% | +9.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $266,101 | -3.9% | 3,680 | 0.0% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.