Q4 2023 · 13F-HR
Centered Wealth LLC dba Miller Equity Capital Advisorsholdings as filed
Filed 2024-02-02 · accession 0001894543-24-000001
$221.3M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $62.0M | 28.0% | 290,831 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.4M | 5.58% | 52,068 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.3M | 5.11% | 23,380 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.3M | 4.66% | 47,269 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 4.20% | 126,428 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 3.78% | 35,939 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $7.4M | 3.33% | 24,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 2.60% | 14,070 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 2.45% | 96,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.38% | 14,780 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.6M | 2.09% | 50,190 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.03% | 6,800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 1.86% | 71,076 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 1.83% | 1,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.82% | 10,728 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.0M | 1.81% | 16,000 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.7M | 1.69% | 31,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.54% | 17,754 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 1.52% | 19,699 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.47% | 28,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 1.42% | 12,605 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 1.40% | 31,733 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 1.38% | 23,750 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $3.0M | 1.34% | 15,642 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 1.25% | 17,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.15% | 16,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.15% | 16,952 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.03% | 12,688 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $2.1M | 0.94% | 9,430 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.79% | 126,800 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.77% | 48,970 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.74% | 3,920 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.69% | 11,250 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.5M | 0.66% | 48,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.65% | 7,560 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.62% | 9,407 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.59% | 13,920 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $953,974 | 0.43% | 8,875 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $920,888 | 0.42% | 10,422 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $880,708 | 0.40% | 8,879 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $708,437 | 0.32% | 51,336 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $699,742 | 0.32% | 5,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $625,665 | 0.28% | 15,223 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $555,321 | 0.25% | 4,735 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $486,381 | 0.22% | 6,315 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $455,358 | 0.21% | 2,677 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $455,145 | 0.21% | 9,220 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $281,078 | 0.13% | 3,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $274,252 | 0.12% | 1,805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,620 | 0.12% | 1,821 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $270,580 | 0.12% | 2,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,213 | 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.