Filed: 7/30/2024ACC: 0001894543-24-000004
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $240.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$240.44M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
SMALL CP ETF$64.41M26.8%
COM$45.11M18.8%
TOTAL STK MKT$13.87M5.8%
INF TECH ETF$13.47M5.6%
LARGE CAP ETF$12.17M5.1%
TOTAL BND MRKT$11.03M4.6%
MID CAP ETF$8.79M3.7%
Portfolio Concentration
Top 3$91.75M38.2%
4–10$57.95M24.1%
11–25$57.14M23.8%
Rest$33.60M14.0%
Top 3 weight
38.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares295.40K
TypeSH
Market value$64.41M
26.79%
Sole
0.00
Shared
0.00
None
295.40K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$13.87M
5.77%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD WORLD FD
SOLEShares23.36K
TypeSH
Market value$13.47M
5.60%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares48.74K
TypeSH
Market value$12.17M
5.06%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD BD INDEX FDS
SOLEShares153.04K
TypeSH
Market value$11.03M
4.59%
Sole
0.00
Shared
0.00
None
153.04K
VANGUARD INDEX FDS
SOLEShares36.29K
TypeSH
Market value$8.79M
3.65%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$7.55M
3.14%
Sole
0.00
Shared
0.00
None
24.18K
INVESCO QQQ TR
SOLEShares13.83K
TypeSH
Market value$6.63M
2.76%
Sole
0.00
Shared
0.00
None
13.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.78K
TypeSH
Market value$6.01M
2.50%
Sole
0.00
Shared
0.00
None
14.78K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$5.78M
2.40%
Sole
0.00
Shared
0.00
None
6.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares88.50K
TypeSH
Market value$5.54M
2.31%
Sole
0.00
Shared
0.00
None
88.50K
VANGUARD WORLD FD
SOLEShares50.19K
TypeSH
Market value$5.01M
2.08%
Sole
0.00
Shared
0.00
None
50.19K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$4.79M
1.99%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD WORLD FD
SOLEShares31.70K
TypeSH
Market value$4.38M
1.82%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD WORLD FD
SOLEShares16K
TypeSH
Market value$4.26M
1.77%
Sole
0.00
Shared
0.00
None
16K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$3.87M
1.61%
Sole
0.00
Shared
0.00
None
23.75K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares17.49K
TypeSH
Market value$3.68M
1.53%
Sole
0.00
Shared
0.00
None
17.49K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$3.59M
1.49%
Sole
0.00
Shared
0.00
None
17.30K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
31.73K
WALMART INC
SOLEShares48.46K
TypeSH
Market value$3.28M
1.36%
Sole
0.00
Shared
0.00
None
48.46K
VANGUARD WORLD FD
SOLEShares15.64K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.34K
TypeSH
Market value$2.86M
1.19%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.17K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
48.17K
VANGUARD INDEX FDS
SOLEShares16.80K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 295.40K | SH | $64.41M 26.79% | 0.00 | 0.00 | 295.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.86K | SH | $13.87M 5.77% | 0.00 | 0.00 | 51.86K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.36K | SH | $13.47M 5.60% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.74K | SH | $12.17M 5.06% | 0.00 | 0.00 | 48.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.04K | SH | $11.03M 4.59% | 0.00 | 0.00 | 153.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.29K | SH | $8.79M 3.65% | 0.00 | 0.00 | 36.29K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $7.55M 3.14% | 0.00 | 0.00 | 24.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.83K | SH | $6.63M 2.76% | 0.00 | 0.00 | 13.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.78K | SH | $6.01M 2.50% | 0.00 | 0.00 | 14.78K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $5.78M 2.40% | 0.00 | 0.00 | 6.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 88.50K | SH | $5.54M 2.31% | 0.00 | 0.00 | 88.50K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 50.19K | SH | $5.01M 2.08% | 0.00 | 0.00 | 50.19K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $4.79M 1.99% | 0.00 | 0.00 | 10.73K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 31.70K | SH | $4.38M 1.82% | 0.00 | 0.00 | 31.70K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16K | SH | $4.26M 1.77% | 0.00 | 0.00 | 16K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $3.87M 1.61% | 0.00 | 0.00 | 23.75K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.83M 1.59% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 17.49K | SH | $3.68M 1.53% | 0.00 | 0.00 | 17.49K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $3.59M 1.49% | 0.00 | 0.00 | 17.30K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.50M 1.45% | 0.00 | 0.00 | 31.73K |
WALMART INCSOLE | COM | 48.46K | SH | $3.28M 1.36% | 0.00 | 0.00 | 48.46K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 15.64K | SH | $3.01M 1.25% | 0.00 | 0.00 | 15.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.34K | SH | $2.86M 1.19% | 0.00 | 0.00 | 24.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.17K | SH | $2.82M 1.17% | 0.00 | 0.00 | 48.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.80K | SH | $2.70M 1.12% | 0.00 | 0.00 | 16.80K |
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