Q2 2024 · 13F-HR
Centered Wealth LLC dba Miller Equity Capital Advisorsholdings as filed
Filed 2024-07-30 · accession 0001894543-24-000004
$240.4M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $64.4M | 26.8% | 295,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 5.77% | 51,859 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 5.60% | 23,360 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.2M | 5.06% | 48,743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.0M | 4.59% | 153,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 3.65% | 36,289 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.6M | 3.14% | 24,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.76% | 13,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.50% | 14,780 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 2.40% | 6,800 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 2.31% | 88,500 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.0M | 2.08% | 50,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.99% | 10,728 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.4M | 1.82% | 31,705 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.3M | 1.77% | 16,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 1.61% | 23,750 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.59% | 19,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.53% | 17,494 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 1.49% | 17,300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 1.45% | 31,733 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.36% | 48,456 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.0M | 1.25% | 15,642 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.19% | 24,335 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.17% | 48,169 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.12% | 16,802 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 1.09% | 43,371 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.04% | 12,605 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.96% | 12,688 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.92% | 9,430 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.87% | 48,970 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.82% | 3,920 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.72% | 16,245 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.64% | 7,560 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.63% | 11,250 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.60% | 126,800 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.60% | 48,500 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.57% | 13,920 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.57% | 9,107 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.44% | 8,365 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $939,667 | 0.39% | 32,650 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $872,007 | 0.36% | 8,879 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $858,959 | 0.36% | 10,255 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $832,670 | 0.35% | 51,336 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $755,132 | 0.31% | 5,105 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $637,385 | 0.27% | 19,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $541,450 | 0.23% | 2,677 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $507,141 | 0.21% | 10,420 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $496,249 | 0.21% | 6,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,043 | 0.15% | 8,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $348,816 | 0.15% | 1,805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,841 | 0.12% | 1,821 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $275,595 | 0.11% | 3,680 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $264,778 | 0.11% | 2,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,623 | 0.10% | 2,151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226,526 | 0.09% | 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.