Filed: 5/2/2024ACC: 0001894543-24-000003
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $242.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$242.23M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SMALL CP ETF$67.60M27.9%
COM$42.38M17.5%
TOTAL STK MKT$13.40M5.5%
INF TECH ETF$12.24M5.1%
LARGE CAP ETF$11.75M4.9%
TOTAL BND MRKT$11.10M4.6%
MID CAP ETF$9.42M3.9%
Portfolio Concentration
Top 3$93.23M38.5%
4–10$57.44M23.7%
11–25$58.05M24.0%
Rest$33.50M13.8%
Top 3 weight
38.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares295.71K
TypeSH
Market value$67.60M
27.91%
Sole
0.00
Shared
0.00
None
295.71K
VANGUARD INDEX FDS
SOLEShares51.55K
TypeSH
Market value$13.40M
5.53%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD WORLD FD
SOLEShares23.34K
TypeSH
Market value$12.24M
5.05%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD INDEX FDS
SOLEShares49.03K
TypeSH
Market value$11.75M
4.85%
Sole
0.00
Shared
0.00
None
49.03K
VANGUARD BD INDEX FDS
SOLEShares152.81K
TypeSH
Market value$11.10M
4.58%
Sole
0.00
Shared
0.00
None
152.81K
VANGUARD INDEX FDS
SOLEShares37.71K
TypeSH
Market value$9.42M
3.89%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$7.68M
3.17%
Sole
0.00
Shared
0.00
None
24.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.78K
TypeSH
Market value$6.22M
2.57%
Sole
0.00
Shared
0.00
None
14.78K
INVESCO QQQ TR
SOLEShares13.80K
TypeSH
Market value$6.13M
2.53%
Sole
0.00
Shared
0.00
None
13.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.77K
TypeSH
Market value$5.14M
2.12%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD WORLD FD
SOLEShares50.19K
TypeSH
Market value$5.14M
2.12%
Sole
0.00
Shared
0.00
None
50.19K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$4.98M
2.06%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.64K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
79.64K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.51M
1.86%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD WORLD FD
SOLEShares16K
TypeSH
Market value$4.33M
1.79%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FD
SOLEShares31.70K
TypeSH
Market value$4.16M
1.72%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD STAR FDS
SOLEShares60.56K
TypeSH
Market value$3.65M
1.51%
Sole
0.00
Shared
0.00
None
60.56K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.60M
1.49%
Sole
0.00
Shared
0.00
None
31.73K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
17.30K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
23.75K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.43M
1.42%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.24K
TypeSH
Market value$3.30M
1.36%
Sole
0.00
Shared
0.00
None
28.24K
VANGUARD WORLD FD
SOLEShares15.64K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares17.75K
TypeSH
Market value$3.04M
1.26%
Sole
0.00
Shared
0.00
None
17.75K
WALMART INC
SOLEShares48.46K
TypeSH
Market value$2.92M
1.20%
Sole
0.00
Shared
0.00
None
48.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 295.71K | SH | $67.60M 27.91% | 0.00 | 0.00 | 295.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.55K | SH | $13.40M 5.53% | 0.00 | 0.00 | 51.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.34K | SH | $12.24M 5.05% | 0.00 | 0.00 | 23.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.03K | SH | $11.75M 4.85% | 0.00 | 0.00 | 49.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.81K | SH | $11.10M 4.58% | 0.00 | 0.00 | 152.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.71K | SH | $9.42M 3.89% | 0.00 | 0.00 | 37.71K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $7.68M 3.17% | 0.00 | 0.00 | 24.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.78K | SH | $6.22M 2.57% | 0.00 | 0.00 | 14.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.80K | SH | $6.13M 2.53% | 0.00 | 0.00 | 13.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.77K | SH | $5.14M 2.12% | 0.00 | 0.00 | 1.77K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 50.19K | SH | $5.14M 2.12% | 0.00 | 0.00 | 50.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $4.98M 2.06% | 0.00 | 0.00 | 6.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 79.64K | SH | $4.67M 1.93% | 0.00 | 0.00 | 79.64K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.51M 1.86% | 0.00 | 0.00 | 10.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16K | SH | $4.33M 1.79% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 31.70K | SH | $4.16M 1.72% | 0.00 | 0.00 | 31.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.56K | SH | $3.65M 1.51% | 0.00 | 0.00 | 60.56K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.60M 1.49% | 0.00 | 0.00 | 31.73K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $3.58M 1.48% | 0.00 | 0.00 | 17.30K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $3.54M 1.46% | 0.00 | 0.00 | 23.75K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.43M 1.42% | 0.00 | 0.00 | 19.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.24K | SH | $3.30M 1.36% | 0.00 | 0.00 | 28.24K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 15.64K | SH | $3.20M 1.32% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 17.75K | SH | $3.04M 1.26% | 0.00 | 0.00 | 17.75K |
WALMART INCSOLE | COM | 48.46K | SH | $2.92M 1.20% | 0.00 | 0.00 | 48.46K |
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