Filed: 5/3/2023ACC: 0001894543-23-000003
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $178.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$178.88M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
SMALL CP ETF$49.06M27.4%
COM$32.97M18.4%
TOTAL STK MKT$10.87M6.1%
INF TECH ETF$9.01M5.0%
TOTAL BND MRKT$7.41M4.1%
LARGE CAP ETF$6.17M3.5%
CONSUM DIS ETF$5.88M3.3%
Portfolio Concentration
Top 3$68.94M38.5%
4–10$38.36M21.4%
11–25$45.73M25.6%
Rest$25.85M14.5%
Top 3 weight
38.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares258.80K
TypeSH
Market value$49.06M
27.42%
Sole
0.00
Shared
0.00
None
258.80K
VANGUARD INDEX FDS
SOLEShares53.26K
TypeSH
Market value$10.87M
6.08%
Sole
0.00
Shared
0.00
None
53.26K
VANGUARD WORLD FDS
SOLEShares23.38K
TypeSH
Market value$9.01M
5.04%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD BD INDEX FDS
SOLEShares100.36K
TypeSH
Market value$7.41M
4.14%
Sole
0.00
Shared
0.00
None
100.36K
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$6.17M
3.45%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD WORLD FDS
SOLEShares23.30K
TypeSH
Market value$5.88M
3.29%
Sole
0.00
Shared
0.00
None
23.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.51K
TypeSH
Market value$5.59M
3.12%
Sole
0.00
Shared
0.00
None
104.51K
INVESCO QQQ TR
SOLEShares14.06K
TypeSH
Market value$4.51M
2.52%
Sole
0.00
Shared
0.00
None
14.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.40K
TypeSH
Market value$4.45M
2.49%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD INDEX FDS
SOLEShares20.59K
TypeSH
Market value$4.34M
2.43%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD STAR FDS
SOLEShares72.51K
TypeSH
Market value$4.00M
2.24%
Sole
0.00
Shared
0.00
None
72.51K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$3.82M
2.13%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FDS
SOLEShares47.58K
TypeSH
Market value$3.71M
2.07%
Sole
0.00
Shared
0.00
None
47.58K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.66M
2.05%
Sole
0.00
Shared
0.00
None
19.70K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$3.38M
1.89%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD WORLD FDS
SOLEShares31.70K
TypeSH
Market value$3.06M
1.71%
Sole
0.00
Shared
0.00
None
31.70K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$3.04M
1.70%
Sole
0.00
Shared
0.00
None
10.54K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$3.02M
1.69%
Sole
0.00
Shared
0.00
None
1.77K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
17.39K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
31.73K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD WORLD FDS
SOLEShares14.35K
TypeSH
Market value$2.55M
1.43%
Sole
0.00
Shared
0.00
None
14.35K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
17.30K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
23.75K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 258.80K | SH | $49.06M 27.42% | 0.00 | 0.00 | 258.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.26K | SH | $10.87M 6.08% | 0.00 | 0.00 | 53.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.38K | SH | $9.01M 5.04% | 0.00 | 0.00 | 23.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.36K | SH | $7.41M 4.14% | 0.00 | 0.00 | 100.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 33.05K | SH | $6.17M 3.45% | 0.00 | 0.00 | 33.05K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 23.30K | SH | $5.88M 3.29% | 0.00 | 0.00 | 23.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.51K | SH | $5.59M 3.12% | 0.00 | 0.00 | 104.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.06K | SH | $4.51M 2.52% | 0.00 | 0.00 | 14.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.40K | SH | $4.45M 2.49% | 0.00 | 0.00 | 14.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.59K | SH | $4.34M 2.43% | 0.00 | 0.00 | 20.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.51K | SH | $4.00M 2.24% | 0.00 | 0.00 | 72.51K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $3.82M 2.13% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 47.58K | SH | $3.71M 2.07% | 0.00 | 0.00 | 47.58K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.66M 2.05% | 0.00 | 0.00 | 19.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $3.38M 1.89% | 0.00 | 0.00 | 6.80K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.70K | SH | $3.06M 1.71% | 0.00 | 0.00 | 31.70K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $3.04M 1.70% | 0.00 | 0.00 | 10.54K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $3.02M 1.69% | 0.00 | 0.00 | 1.77K |
APPLE INCSOLE | COM | 17.39K | SH | $2.87M 1.60% | 0.00 | 0.00 | 17.39K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $2.77M 1.55% | 0.00 | 0.00 | 31.73K |
TESLA INCSOLE | COM | 12.61K | SH | $2.62M 1.46% | 0.00 | 0.00 | 12.61K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 14.35K | SH | $2.55M 1.43% | 0.00 | 0.00 | 14.35K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $2.47M 1.38% | 0.00 | 0.00 | 17.30K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $2.40M 1.34% | 0.00 | 0.00 | 23.75K |
WALMART INCSOLE | COM | 16.04K | SH | $2.36M 1.32% | 0.00 | 0.00 | 16.04K |
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