Filed: 8/1/2023ACC: 0001894543-23-000004
📋 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 $197.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$197.23M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
SMALL CP ETF$53.86M27.3%
COM$36.34M18.4%
TOTAL STK MKT$11.65M5.9%
INF TECH ETF$10.34M5.2%
TOTAL BND MRKT$8.52M4.3%
CONSUM DIS ETF$6.85M3.5%
LARGE CAP ETF$6.69M3.4%
Portfolio Concentration
Top 3$75.85M38.5%
4–10$42.78M21.7%
11–25$50.54M25.6%
Rest$28.06M14.2%
Top 3 weight
38.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
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
SOLEShares270.79K
TypeSH
Market value$53.86M
27.31%
Sole
0.00
Shared
0.00
None
270.79K
VANGUARD INDEX FDS
SOLEShares52.89K
TypeSH
Market value$11.65M
5.91%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD WORLD FDS
SOLEShares23.38K
TypeSH
Market value$10.34M
5.24%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD BD INDEX FDS
SOLEShares117.23K
TypeSH
Market value$8.52M
4.32%
Sole
0.00
Shared
0.00
None
117.23K
VANGUARD WORLD FDS
SOLEShares24.18K
TypeSH
Market value$6.85M
3.47%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$6.69M
3.39%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.45K
TypeSH
Market value$5.57M
2.83%
Sole
0.00
Shared
0.00
None
102.45K
INVESCO QQQ TR
SOLEShares14.06K
TypeSH
Market value$5.19M
2.63%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD INDEX FDS
SOLEShares22.89K
TypeSH
Market value$5.04M
2.56%
Sole
0.00
Shared
0.00
None
22.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.40K
TypeSH
Market value$4.91M
2.49%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD STAR FDS
SOLEShares74.17K
TypeSH
Market value$4.16M
2.11%
Sole
0.00
Shared
0.00
None
74.17K
VANGUARD WORLD FDS
SOLEShares49.19K
TypeSH
Market value$4.00M
2.03%
Sole
0.00
Shared
0.00
None
49.19K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$3.92M
1.99%
Sole
0.00
Shared
0.00
None
16K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
1.77K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$3.66M
1.86%
Sole
0.00
Shared
0.00
None
6.80K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$3.59M
1.82%
Sole
0.00
Shared
0.00
None
10.54K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.55M
1.80%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD WORLD FDS
SOLEShares31.70K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
31.70K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$3.30M
1.67%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.36K
TypeSH
Market value$3.13M
1.59%
Sole
0.00
Shared
0.00
None
28.36K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$2.87M
1.45%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD WORLD FDS
SOLEShares15.64K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
15.64K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
16.04K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$2.48M
1.26%
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 | 270.79K | SH | $53.86M 27.31% | 0.00 | 0.00 | 270.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.89K | SH | $11.65M 5.91% | 0.00 | 0.00 | 52.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.38K | SH | $10.34M 5.24% | 0.00 | 0.00 | 23.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.23K | SH | $8.52M 4.32% | 0.00 | 0.00 | 117.23K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 24.18K | SH | $6.85M 3.47% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 33.02K | SH | $6.69M 3.39% | 0.00 | 0.00 | 33.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.45K | SH | $5.57M 2.83% | 0.00 | 0.00 | 102.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.06K | SH | $5.19M 2.63% | 0.00 | 0.00 | 14.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.89K | SH | $5.04M 2.56% | 0.00 | 0.00 | 22.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.40K | SH | $4.91M 2.49% | 0.00 | 0.00 | 14.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.17K | SH | $4.16M 2.11% | 0.00 | 0.00 | 74.17K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 49.19K | SH | $4.00M 2.03% | 0.00 | 0.00 | 49.19K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $3.92M 1.99% | 0.00 | 0.00 | 16K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $3.79M 1.92% | 0.00 | 0.00 | 1.77K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $3.66M 1.86% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $3.59M 1.82% | 0.00 | 0.00 | 10.54K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.55M 1.80% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 17.39K | SH | $3.37M 1.71% | 0.00 | 0.00 | 17.39K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.70K | SH | $3.37M 1.71% | 0.00 | 0.00 | 31.70K |
TESLA INCSOLE | COM | 12.61K | SH | $3.30M 1.67% | 0.00 | 0.00 | 12.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.36K | SH | $3.13M 1.59% | 0.00 | 0.00 | 28.36K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $2.87M 1.45% | 0.00 | 0.00 | 31.73K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 15.64K | SH | $2.85M 1.44% | 0.00 | 0.00 | 15.64K |
WALMART INCSOLE | COM | 16.04K | SH | $2.52M 1.28% | 0.00 | 0.00 | 16.04K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $2.48M 1.26% | 0.00 | 0.00 | 23.75K |
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