Centered Wealth LLC dba Miller Equity Capital Advisors — Q3 2023 13F-HR

← Centered Wealth LLC dba Miller Equity Capital Advisors

Q3 2023 · 13F-HR

Centered Wealth LLC dba Miller Equity Capital Advisorsholdings as filed

Filed 2023-11-09 · accession 0001894543-23-000005

$193.1M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908751	VB	VANGUARD INDEX FDS	$53.0M	27.5%	280,311	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.2M	5.79%	52,633	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$9.7M	5.02%	23,380	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.3M	4.29%	118,578	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.6M	3.94%	38,879	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.5M	3.38%	31,372	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$6.5M	3.37%	24,175	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.1M	2.66%	98,929	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.0M	2.61%	14,400	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.0M	2.61%	14,065	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$4.0M	2.09%	50,190	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.8M	1.99%	6,800	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.8M	1.99%	71,651	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.8M	1.95%	16,000	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$3.3M	1.73%	31,705	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.3M	1.72%	10,538	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.2M	1.68%	1,770	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	1.63%	12,605	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.1M	1.62%	19,699	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	1.59%	31,733	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.0M	1.55%	28,240	Common	NONE
037833100	AAPL	APPLE INC	$3.0M	1.54%	17,394	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$2.7M	1.40%	15,642	Common	NONE
931142103	WMT	WALMART INC	$2.6M	1.33%	16,037	Common	NONE
H2906T109	GRMN	GARMIN LTD	$2.5M	1.29%	23,750	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.4M	1.25%	17,300	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	1.21%	16,952	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	1.05%	12,688	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$1.8M	0.95%	9,430	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.7M	0.86%	49,344	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$1.6M	0.84%	127,044	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.5M	0.78%	3,890	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.4M	0.72%	7,560	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.3M	0.70%	11,250	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.64%	9,377	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$1.2M	0.63%	48,500	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.2M	0.61%	13,920	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$788,529	0.41%	10,422	Common	NONE
464287176	TIP	ISHARES TR	$783,086	0.41%	7,550	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$776,025	0.40%	8,879	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$720,244	0.37%	51,336	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$651,092	0.34%	5,105	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$628,066	0.33%	16,018	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$600,114	0.31%	4,735	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$484,471	0.25%	6,445	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$440,993	0.23%	9,220	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$388,219	0.20%	2,677	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$307,057	0.16%	1,821	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$266,101	0.14%	3,680	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.