Q2 2023 · 13F-HR
Centered Wealth LLC dba Miller Equity Capital Advisorsholdings as filed
Filed 2023-08-01 · accession 0001894543-23-000004
$197.2M
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $53.9M | 27.3% | 270,794 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 5.91% | 52,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.3M | 5.24% | 23,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 4.32% | 117,227 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $6.8M | 3.47% | 24,175 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 3.39% | 33,023 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.83% | 102,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 2.63% | 14,060 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 2.56% | 22,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.49% | 14,400 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 2.11% | 74,171 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.0M | 2.03% | 49,190 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.9M | 1.99% | 16,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 1.92% | 1,770 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.86% | 6,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.82% | 10,538 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 1.80% | 19,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.71% | 17,394 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.4M | 1.71% | 31,705 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.67% | 12,605 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.59% | 28,365 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 1.45% | 31,733 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $2.8M | 1.44% | 15,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.28% | 16,037 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 1.26% | 23,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.22% | 16,952 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 1.16% | 17,300 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 1.16% | 127,044 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.06% | 12,683 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.9M | 0.98% | 9,430 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.82% | 3,890 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.75% | 7,560 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.74% | 44,500 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.71% | 11,250 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.70% | 48,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.66% | 9,377 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.62% | 13,920 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $852,312 | 0.43% | 10,200 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $815,891 | 0.41% | 8,879 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $807,150 | 0.41% | 7,500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $725,778 | 0.37% | 5,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $673,173 | 0.34% | 16,548 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $651,967 | 0.33% | 51,336 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $534,534 | 0.27% | 4,735 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $533,524 | 0.27% | 7,060 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $450,674 | 0.23% | 9,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,343 | 0.20% | 2,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,534 | 0.15% | 1,821 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $276,846 | 0.14% | 3,680 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,594 | 0.10% | 1,910 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.