Filed: 2/7/2023ACC: 0001894543-23-000001
📋 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 $154.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$154.11M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
SMALL CP ETF$40.78M26.5%
COM$29.41M19.1%
TOTAL STK MKT$10.19M6.6%
INF TECH ETF$6.85M4.4%
ALLWRLD EX US$5.23M3.4%
LARGE CAP ETF$5.08M3.3%
CONSUM DIS ETF$4.72M3.1%
Portfolio Concentration
Top 3$57.81M37.5%
4–10$31.42M20.4%
11–25$41.02M26.6%
Rest$23.85M15.5%
Top 3 weight
37.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
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
SOLEShares222.17K
TypeSH
Market value$40.78M
26.46%
Sole
0.00
Shared
0.00
None
222.17K
VANGUARD INDEX FDS
SOLEShares53.28K
TypeSH
Market value$10.19M
6.61%
Sole
0.00
Shared
0.00
None
53.28K
VANGUARD WORLD FDS
SOLEShares21.45K
TypeSH
Market value$6.85M
4.45%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.35K
TypeSH
Market value$5.23M
3.40%
Sole
0.00
Shared
0.00
None
104.35K
VANGUARD INDEX FDS
SOLEShares29.15K
TypeSH
Market value$5.08M
3.30%
Sole
0.00
Shared
0.00
None
29.15K
VANGUARD WORLD FDS
SOLEShares21.55K
TypeSH
Market value$4.72M
3.06%
Sole
0.00
Shared
0.00
None
21.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.40K
TypeSH
Market value$4.45M
2.89%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$4.00M
2.60%
Sole
0.00
Shared
0.00
None
19.62K
VANGUARD BD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$3.98M
2.58%
Sole
0.00
Shared
0.00
None
55.34K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$3.97M
2.58%
Sole
0.00
Shared
0.00
None
16K
INVESCO QQQ TR
SOLEShares14.05K
TypeSH
Market value$3.74M
2.43%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD WORLD FDS
SOLEShares44.20K
TypeSH
Market value$3.66M
2.37%
Sole
0.00
Shared
0.00
None
44.20K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.25M
2.11%
Sole
0.00
Shared
0.00
None
19.70K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$3.10M
2.01%
Sole
0.00
Shared
0.00
None
6.80K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD STAR FDS
SOLEShares56.06K
TypeSH
Market value$2.90M
1.88%
Sole
0.00
Shared
0.00
None
56.06K
VANGUARD WORLD FDS
SOLEShares31.41K
TypeSH
Market value$2.58M
1.68%
Sole
0.00
Shared
0.00
None
31.41K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
10.54K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$2.39M
1.55%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD WORLD FDS
SOLEShares14.01K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
14.01K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
16.04K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
17.39K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
0.00
None
17.30K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
23.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 222.17K | SH | $40.78M 26.46% | 0.00 | 0.00 | 222.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.28K | SH | $10.19M 6.61% | 0.00 | 0.00 | 53.28K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.45K | SH | $6.85M 4.45% | 0.00 | 0.00 | 21.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.35K | SH | $5.23M 3.40% | 0.00 | 0.00 | 104.35K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.15K | SH | $5.08M 3.30% | 0.00 | 0.00 | 29.15K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 21.55K | SH | $4.72M 3.06% | 0.00 | 0.00 | 21.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.40K | SH | $4.45M 2.89% | 0.00 | 0.00 | 14.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.62K | SH | $4.00M 2.60% | 0.00 | 0.00 | 19.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.34K | SH | $3.98M 2.58% | 0.00 | 0.00 | 55.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $3.97M 2.58% | 0.00 | 0.00 | 16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.05K | SH | $3.74M 2.43% | 0.00 | 0.00 | 14.05K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 44.20K | SH | $3.66M 2.37% | 0.00 | 0.00 | 44.20K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.25M 2.11% | 0.00 | 0.00 | 19.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $3.10M 2.01% | 0.00 | 0.00 | 6.80K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.05M 1.98% | 0.00 | 0.00 | 31.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 56.06K | SH | $2.90M 1.88% | 0.00 | 0.00 | 56.06K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.41K | SH | $2.58M 1.68% | 0.00 | 0.00 | 31.41K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $2.53M 1.64% | 0.00 | 0.00 | 10.54K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $2.46M 1.59% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.06K | SH | $2.39M 1.55% | 0.00 | 0.00 | 17.06K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 14.01K | SH | $2.38M 1.55% | 0.00 | 0.00 | 14.01K |
WALMART INCSOLE | COM | 16.04K | SH | $2.27M 1.48% | 0.00 | 0.00 | 16.04K |
APPLE INCSOLE | COM | 17.39K | SH | $2.26M 1.47% | 0.00 | 0.00 | 17.39K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $2.24M 1.46% | 0.00 | 0.00 | 17.30K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $2.19M 1.42% | 0.00 | 0.00 | 23.75K |
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