Filed: 11/4/2022ACC: 0001894543-22-000013
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $136.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$136.3K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
SMALL CP ETF$31.5K23.1%
COM$29.4K21.6%
TOTAL STK MKT$10.2K7.5%
INF TECH ETF$5.1K3.7%
ALLWRLD EX US$4.6K3.4%
CL B NEW$3.7K2.7%
CONSUM DIS ETF$3.7K2.7%
Portfolio Concentration
Top 3$46.7K34.3%
4–10$25.7K18.9%
11–25$38.0K27.8%
Rest$25.9K19.0%
Top 3 weight
34.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares184.03K
TypeSH
Market value$31.5K
23.07%
Sole
0.00
Shared
0.00
None
184.03K
VANGUARD INDEX FDS
SOLEShares56.89K
TypeSH
Market value$10.2K
7.49%
Sole
0.00
Shared
0.00
None
56.89K
VANGUARD WORLD FDS
SOLEShares16.50K
TypeSH
Market value$5.1K
3.72%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.35K
TypeSH
Market value$4.6K
3.40%
Sole
0.00
Shared
0.00
None
104.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.95K
TypeSH
Market value$3.7K
2.73%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD WORLD FDS
SOLEShares15.67K
TypeSH
Market value$3.7K
2.70%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$3.6K
2.63%
Sole
0.00
Shared
0.00
None
16K
INVESCO QQQ TR
SOLEShares13.19K
TypeSH
Market value$3.5K
2.59%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
0.00
None
20.47K
TESLA INC
SOLEShares12.20K
TypeSH
Market value$3.2K
2.37%
Sole
0.00
Shared
0.00
None
12.20K
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$3.2K
2.32%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$3.1K
2.29%
Sole
0.00
Shared
0.00
None
16.63K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.0K
2.24%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD WORLD FDS
SOLEShares37.31K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD STAR FDS
SOLEShares59.83K
TypeSH
Market value$2.7K
2.01%
Sole
0.00
Shared
0.00
None
59.83K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.74K
TypeSH
Market value$2.6K
1.92%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD BD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$2.6K
1.90%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD WORLD FDS
SOLEShares31.21K
TypeSH
Market value$2.6K
1.89%
Sole
0.00
Shared
0.00
None
31.21K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
16.99K
MICROSOFT CORP
SOLEShares10.04K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
10.04K
EMERSON ELEC CO
SOLEShares30.23K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD BD INDEX FDS
SOLEShares44.77K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
44.77K
VANGUARD BD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
28.66K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
16.04K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 184.03K | SH | $31.5K 23.07% | 0.00 | 0.00 | 184.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.89K | SH | $10.2K 7.49% | 0.00 | 0.00 | 56.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.50K | SH | $5.1K 3.72% | 0.00 | 0.00 | 16.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.35K | SH | $4.6K 3.40% | 0.00 | 0.00 | 104.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.95K | SH | $3.7K 2.73% | 0.00 | 0.00 | 13.95K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 15.67K | SH | $3.7K 2.70% | 0.00 | 0.00 | 15.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $3.6K 2.63% | 0.00 | 0.00 | 16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.19K | SH | $3.5K 2.59% | 0.00 | 0.00 | 13.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 20.47K | SH | $3.3K 2.46% | 0.00 | 0.00 | 20.47K |
TESLA INCSOLE | COM | 12.20K | SH | $3.2K 2.37% | 0.00 | 0.00 | 12.20K |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $3.2K 2.32% | 0.00 | 0.00 | 6.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.63K | SH | $3.1K 2.29% | 0.00 | 0.00 | 16.63K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.0K 2.24% | 0.00 | 0.00 | 19.70K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 37.31K | SH | $2.8K 2.04% | 0.00 | 0.00 | 37.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 59.83K | SH | $2.7K 2.01% | 0.00 | 0.00 | 59.83K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.74K | SH | $2.6K 1.92% | 0.00 | 0.00 | 1.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.37K | SH | $2.6K 1.90% | 0.00 | 0.00 | 36.37K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.21K | SH | $2.6K 1.89% | 0.00 | 0.00 | 31.21K |
APPLE INCSOLE | COM | 16.99K | SH | $2.3K 1.72% | 0.00 | 0.00 | 16.99K |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $2.3K 1.72% | 0.00 | 0.00 | 10.04K |
EMERSON ELEC COSOLE | COM | 30.23K | SH | $2.2K 1.62% | 0.00 | 0.00 | 30.23K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 44.77K | SH | $2.2K 1.61% | 0.00 | 0.00 | 44.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.66K | SH | $2.1K 1.57% | 0.00 | 0.00 | 28.66K |
WALMART INCSOLE | COM | 16.04K | SH | $2.1K 1.53% | 0.00 | 0.00 | 16.04K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $2.0K 1.47% | 0.00 | 0.00 | 17.30K |
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