Filed: 2/2/2024ACC: 0001894543-24-000001
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $221.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$221.29M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
SMALL CP ETF$62.04M28.0%
COM$38.70M17.5%
TOTAL STK MKT$12.35M5.6%
INF TECH ETF$11.32M5.1%
LARGE CAP ETF$10.31M4.7%
TOTAL BND MRKT$9.30M4.2%
MID CAP ETF$8.36M3.8%
Portfolio Concentration
Top 3$85.71M38.7%
4–10$51.78M23.4%
11–25$54.09M24.4%
Rest$29.70M13.4%
Top 3 weight
38.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares290.83K
TypeSH
Market value$62.04M
28.04%
Sole
0.00
Shared
0.00
None
290.83K
VANGUARD INDEX FDS
SOLEShares52.07K
TypeSH
Market value$12.35M
5.58%
Sole
0.00
Shared
0.00
None
52.07K
VANGUARD WORLD FDS
SOLEShares23.38K
TypeSH
Market value$11.32M
5.11%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$10.31M
4.66%
Sole
0.00
Shared
0.00
None
47.27K
VANGUARD BD INDEX FDS
SOLEShares126.43K
TypeSH
Market value$9.30M
4.20%
Sole
0.00
Shared
0.00
None
126.43K
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$8.36M
3.78%
Sole
0.00
Shared
0.00
None
35.94K
VANGUARD WORLD FDS
SOLEShares24.18K
TypeSH
Market value$7.36M
3.33%
Sole
0.00
Shared
0.00
None
24.18K
INVESCO QQQ TR
SOLEShares14.07K
TypeSH
Market value$5.76M
2.60%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.50K
TypeSH
Market value$5.42M
2.45%
Sole
0.00
Shared
0.00
None
96.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.78K
TypeSH
Market value$5.27M
2.38%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD WORLD FDS
SOLEShares50.19K
TypeSH
Market value$4.63M
2.09%
Sole
0.00
Shared
0.00
None
50.19K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$4.49M
2.03%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD STAR FDS
SOLEShares71.08K
TypeSH
Market value$4.12M
1.86%
Sole
0.00
Shared
0.00
None
71.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$4.05M
1.83%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.03M
1.82%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$4.01M
1.81%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FDS
SOLEShares31.70K
TypeSH
Market value$3.73M
1.69%
Sole
0.00
Shared
0.00
None
31.70K
APPLE INC
SOLEShares17.75K
TypeSH
Market value$3.42M
1.54%
Sole
0.00
Shared
0.00
None
17.75K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.24K
TypeSH
Market value$3.25M
1.47%
Sole
0.00
Shared
0.00
None
28.24K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$3.13M
1.42%
Sole
0.00
Shared
0.00
None
12.61K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
31.73K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$3.05M
1.38%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD WORLD FDS
SOLEShares15.64K
TypeSH
Market value$2.97M
1.34%
Sole
0.00
Shared
0.00
None
15.64K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$2.76M
1.25%
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 | 290.83K | SH | $62.04M 28.04% | 0.00 | 0.00 | 290.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.07K | SH | $12.35M 5.58% | 0.00 | 0.00 | 52.07K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.38K | SH | $11.32M 5.11% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.27K | SH | $10.31M 4.66% | 0.00 | 0.00 | 47.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 126.43K | SH | $9.30M 4.20% | 0.00 | 0.00 | 126.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.94K | SH | $8.36M 3.78% | 0.00 | 0.00 | 35.94K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 24.18K | SH | $7.36M 3.33% | 0.00 | 0.00 | 24.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.07K | SH | $5.76M 2.60% | 0.00 | 0.00 | 14.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 96.50K | SH | $5.42M 2.45% | 0.00 | 0.00 | 96.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.78K | SH | $5.27M 2.38% | 0.00 | 0.00 | 14.78K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 50.19K | SH | $4.63M 2.09% | 0.00 | 0.00 | 50.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $4.49M 2.03% | 0.00 | 0.00 | 6.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.08K | SH | $4.12M 1.86% | 0.00 | 0.00 | 71.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $4.05M 1.83% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.03M 1.82% | 0.00 | 0.00 | 10.73K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16K | SH | $4.01M 1.81% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.70K | SH | $3.73M 1.69% | 0.00 | 0.00 | 31.70K |
APPLE INCSOLE | COM | 17.75K | SH | $3.42M 1.54% | 0.00 | 0.00 | 17.75K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.36M 1.52% | 0.00 | 0.00 | 19.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.24K | SH | $3.25M 1.47% | 0.00 | 0.00 | 28.24K |
TESLA INCSOLE | COM | 12.61K | SH | $3.13M 1.42% | 0.00 | 0.00 | 12.61K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.09M 1.40% | 0.00 | 0.00 | 31.73K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $3.05M 1.38% | 0.00 | 0.00 | 23.75K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 15.64K | SH | $2.97M 1.34% | 0.00 | 0.00 | 15.64K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $2.76M 1.25% | 0.00 | 0.00 | 17.30K |
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