Filed: 11/9/2023ACC: 0001894543-23-000005
📋 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 $193.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$193.07M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
SMALL CP ETF$53.00M27.5%
COM$34.42M17.8%
TOTAL STK MKT$11.18M5.8%
INF TECH ETF$9.70M5.0%
TOTAL BND MRKT$8.27M4.3%
LARGE CAP ETF$7.61M3.9%
MID CAP ETF$6.53M3.4%
Portfolio Concentration
Top 3$73.88M38.3%
4–10$44.14M22.9%
11–25$48.46M25.1%
Rest$26.58M13.8%
Top 3 weight
38.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares280.31K
TypeSH
Market value$53.00M
27.45%
Sole
0.00
Shared
0.00
None
280.31K
VANGUARD INDEX FDS
SOLEShares52.63K
TypeSH
Market value$11.18M
5.79%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD WORLD FDS
SOLEShares23.38K
TypeSH
Market value$9.70M
5.02%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD BD INDEX FDS
SOLEShares118.58K
TypeSH
Market value$8.27M
4.29%
Sole
0.00
Shared
0.00
None
118.58K
VANGUARD INDEX FDS
SOLEShares38.88K
TypeSH
Market value$7.61M
3.94%
Sole
0.00
Shared
0.00
None
38.88K
VANGUARD INDEX FDS
SOLEShares31.37K
TypeSH
Market value$6.53M
3.38%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD WORLD FDS
SOLEShares24.18K
TypeSH
Market value$6.51M
3.37%
Sole
0.00
Shared
0.00
None
24.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.93K
TypeSH
Market value$5.13M
2.66%
Sole
0.00
Shared
0.00
None
98.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.40K
TypeSH
Market value$5.04M
2.61%
Sole
0.00
Shared
0.00
None
14.40K
INVESCO QQQ TR
SOLEShares14.06K
TypeSH
Market value$5.04M
2.61%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD WORLD FDS
SOLEShares50.19K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
50.19K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$3.84M
1.99%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD STAR FDS
SOLEShares71.65K
TypeSH
Market value$3.83M
1.99%
Sole
0.00
Shared
0.00
None
71.65K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$3.76M
1.95%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FDS
SOLEShares31.70K
TypeSH
Market value$3.34M
1.73%
Sole
0.00
Shared
0.00
None
31.70K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$3.33M
1.72%
Sole
0.00
Shared
0.00
None
10.54K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
0.00
None
1.77K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$3.15M
1.63%
Sole
0.00
Shared
0.00
None
12.61K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.13M
1.62%
Sole
0.00
Shared
0.00
None
19.70K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.06M
1.59%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.24K
TypeSH
Market value$3.00M
1.55%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$2.98M
1.54%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD WORLD FDS
SOLEShares15.64K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
15.64K
WALMART INC
SOLEShares16.04K
TypeSH
Market value$2.56M
1.33%
Sole
0.00
Shared
0.00
None
16.04K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$2.50M
1.29%
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 | 280.31K | SH | $53.00M 27.45% | 0.00 | 0.00 | 280.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.63K | SH | $11.18M 5.79% | 0.00 | 0.00 | 52.63K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.38K | SH | $9.70M 5.02% | 0.00 | 0.00 | 23.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.58K | SH | $8.27M 4.29% | 0.00 | 0.00 | 118.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.88K | SH | $7.61M 3.94% | 0.00 | 0.00 | 38.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.37K | SH | $6.53M 3.38% | 0.00 | 0.00 | 31.37K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 24.18K | SH | $6.51M 3.37% | 0.00 | 0.00 | 24.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.93K | SH | $5.13M 2.66% | 0.00 | 0.00 | 98.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.40K | SH | $5.04M 2.61% | 0.00 | 0.00 | 14.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.06K | SH | $5.04M 2.61% | 0.00 | 0.00 | 14.06K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 50.19K | SH | $4.03M 2.09% | 0.00 | 0.00 | 50.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $3.84M 1.99% | 0.00 | 0.00 | 6.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.65K | SH | $3.83M 1.99% | 0.00 | 0.00 | 71.65K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $3.76M 1.95% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.70K | SH | $3.34M 1.73% | 0.00 | 0.00 | 31.70K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $3.33M 1.72% | 0.00 | 0.00 | 10.54K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $3.24M 1.68% | 0.00 | 0.00 | 1.77K |
TESLA INCSOLE | COM | 12.61K | SH | $3.15M 1.63% | 0.00 | 0.00 | 12.61K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.13M 1.62% | 0.00 | 0.00 | 19.70K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.06M 1.59% | 0.00 | 0.00 | 31.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.24K | SH | $3.00M 1.55% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 17.39K | SH | $2.98M 1.54% | 0.00 | 0.00 | 17.39K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 15.64K | SH | $2.70M 1.40% | 0.00 | 0.00 | 15.64K |
WALMART INCSOLE | COM | 16.04K | SH | $2.56M 1.33% | 0.00 | 0.00 | 16.04K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $2.50M 1.29% | 0.00 | 0.00 | 23.75K |
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