Filed: 11/14/2024ACC: 0001894543-24-000006
📋 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 $256.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$256.28M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
SMALL CP ETF$69.91M27.3%
COM$48.05M18.7%
TOTAL STK MKT$14.59M5.7%
LARGE CAP ETF$12.83M5.0%
INF TECH ETF$12.48M4.9%
TOTAL BND MRKT$11.53M4.5%
MID CAP ETF$9.41M3.7%
Portfolio Concentration
Top 3$97.33M38.0%
4–10$61.15M23.9%
11–25$60.80M23.7%
Rest$37.00M14.4%
Top 3 weight
38.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares294.71K
TypeSH
Market value$69.91M
27.28%
Sole
0.00
Shared
0.00
None
294.71K
VANGUARD INDEX FDS
SOLEShares51.52K
TypeSH
Market value$14.59M
5.69%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD INDEX FDS
SOLEShares48.74K
TypeSH
Market value$12.83M
5.01%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD WORLD FD
SOLEShares21.27K
TypeSH
Market value$12.48M
4.87%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD BD INDEX FDS
SOLEShares153.47K
TypeSH
Market value$11.53M
4.50%
Sole
0.00
Shared
0.00
None
153.47K
VANGUARD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$9.41M
3.67%
Sole
0.00
Shared
0.00
None
35.65K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$8.23M
3.21%
Sole
0.00
Shared
0.00
None
24.18K
INVESCO QQQ TR
SOLEShares13.82K
TypeSH
Market value$6.74M
2.63%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.63K
TypeSH
Market value$6.73M
2.63%
Sole
0.00
Shared
0.00
None
14.63K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$6.03M
2.35%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD WORLD FD
SOLEShares50.19K
TypeSH
Market value$5.52M
2.15%
Sole
0.00
Shared
0.00
None
50.19K
CHIPOTLE MEXICAN GRILL INC
SOLEShares88.50K
TypeSH
Market value$5.10M
1.99%
Sole
0.00
Shared
0.00
None
88.50K
VANGUARD WORLD FD
SOLEShares32.23K
TypeSH
Market value$4.69M
1.83%
Sole
0.00
Shared
0.00
None
32.23K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.57M
1.78%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD WORLD FD
SOLEShares16K
TypeSH
Market value$4.52M
1.76%
Sole
0.00
Shared
0.00
None
16K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
17.30K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$4.18M
1.63%
Sole
0.00
Shared
0.00
None
23.75K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$4.07M
1.59%
Sole
0.00
Shared
0.00
None
19.70K
WALMART INC
SOLEShares48.46K
TypeSH
Market value$3.91M
1.53%
Sole
0.00
Shared
0.00
None
48.46K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
16.25K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD WORLD FD
SOLEShares15.64K
TypeSH
Market value$3.31M
1.29%
Sole
0.00
Shared
0.00
None
15.64K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$3.30M
1.29%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.34K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD INDEX FDS
SOLEShares16.80K
TypeSH
Market value$2.93M
1.14%
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 | 294.71K | SH | $69.91M 27.28% | 0.00 | 0.00 | 294.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.52K | SH | $14.59M 5.69% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.74K | SH | $12.83M 5.01% | 0.00 | 0.00 | 48.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.27K | SH | $12.48M 4.87% | 0.00 | 0.00 | 21.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.47K | SH | $11.53M 4.50% | 0.00 | 0.00 | 153.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.65K | SH | $9.41M 3.67% | 0.00 | 0.00 | 35.65K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $8.23M 3.21% | 0.00 | 0.00 | 24.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.82K | SH | $6.74M 2.63% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.63K | SH | $6.73M 2.63% | 0.00 | 0.00 | 14.63K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $6.03M 2.35% | 0.00 | 0.00 | 6.80K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 50.19K | SH | $5.52M 2.15% | 0.00 | 0.00 | 50.19K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 88.50K | SH | $5.10M 1.99% | 0.00 | 0.00 | 88.50K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.23K | SH | $4.69M 1.83% | 0.00 | 0.00 | 32.23K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.57M 1.78% | 0.00 | 0.00 | 10.63K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16K | SH | $4.52M 1.76% | 0.00 | 0.00 | 16K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $4.39M 1.71% | 0.00 | 0.00 | 17.30K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $4.18M 1.63% | 0.00 | 0.00 | 23.75K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $4.07M 1.59% | 0.00 | 0.00 | 19.70K |
WALMART INCSOLE | COM | 48.46K | SH | $3.91M 1.53% | 0.00 | 0.00 | 48.46K |
APPLE INCSOLE | COM | 16.25K | SH | $3.79M 1.48% | 0.00 | 0.00 | 16.25K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.47M 1.35% | 0.00 | 0.00 | 31.73K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 15.64K | SH | $3.31M 1.29% | 0.00 | 0.00 | 15.64K |
TESLA INCSOLE | COM | 12.61K | SH | $3.30M 1.29% | 0.00 | 0.00 | 12.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.34K | SH | $3.07M 1.20% | 0.00 | 0.00 | 24.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.80K | SH | $2.93M 1.14% | 0.00 | 0.00 | 16.80K |
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