Centered Wealth LLC Dba Miller Equity Capital Advisors Top Holdings and 13F Report (2024)

About Centered Wealth LLC Dba Miller Equity Capital Advisors

Investment Activity

Centered Wealth LLC Dba Miller Equity Capital Advisors has $240.44 million in total holdings as of June 30, 2024.
Centered Wealth LLC Dba Miller Equity Capital Advisors owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Centered Wealth LLC Dba Miller Equity Capital Advisors has purchased 56 new stocks and bought additional shares in 9 stocks.
Centered Wealth LLC Dba Miller Equity Capital Advisors sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $64,409,779
Vanguard Total Stock Market ETF: $13,872,667
Vanguard Information Technology ETF: $13,469,142
Vanguard Large-Cap ETF: $12,167,228
Vanguard Total Bond Market ETF: $11,026,316

Largest Purchases this Quarter

Chipotle Mexican Grill: 86,730 shares (about $5.43M)
Dimensional US Small Cap Value ETF: 16,355 shares (about $470.70K)
Dimensional U.S. Core Equity 2 ETF: 8,515 shares (about $274.52K)
Vanguard Total Stock Market ETF: 308 shares (about $82.39K)
Vanguard Total Bond Market ETF: 230 shares (about $16.57K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 31,470 shares (about $1.85M)
Vanguard Total International Stock ETF: 17,190 shares (about $1.04M)
Vanguard FTSE All-World ex-US Small-Cap ETF: 3,905 shares (about $458.80K)
Vanguard Mid-Cap ETF: 1,420 shares (about $343.78K)
Vanguard Large-Cap ETF: 285 shares (about $71.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$64,409,779	$67,374 ▼	-0.1%	295,404	26.8%	ETF
VTI Vanguard Total Stock Market ETF	$13,872,667	$82,392 ▲	0.6%	51,859	5.8%	ETF
VGT Vanguard Information Technology ETF	$13,469,142	$11,532 ▲	0.1%	23,360	5.6%	ETF
VV Vanguard Large-Cap ETF	$12,167,228	$71,142 ▼	-0.6%	48,743	5.1%	ETF
BND Vanguard Total Bond Market ETF	$11,026,316	$16,572 ▲	0.2%	153,037	4.6%	ETF
VO Vanguard Mid-Cap ETF	$8,785,567	$343,782 ▼	-3.8%	36,289	3.7%	ETF
VCR Vanguard Consumer Discretionary ETF	$7,550,578		0.0%	24,175	3.1%	ETF
QQQ Invesco QQQ	$6,625,133	$14,373 ▲	0.2%	13,828	2.8%	Finance
BRK.B Berkshire Hathaway	$6,012,504		0.0%	14,780	2.5%	Finance
COST Costco Wholesale	$5,779,932		0.0%	6,800	2.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$5,544,525	$5,433,635 ▲	4,900.0%	88,500	2.3%	Retail/Wholesale
VFH Vanguard Financials ETF	$5,012,977		0.0%	50,190	2.1%	ETF
MSFT Microsoft	$4,794,880		0.0%	10,728	2.0%	Computer and Technology
VOX Vanguard Communication Services ETF	$4,381,631		0.0%	31,705	1.8%	ETF
VHT Vanguard Health Care ETF	$4,256,000		0.0%	16,000	1.8%	ETF
GRMN Garmin	$3,869,350		0.0%	23,750	1.6%	Computer and Technology
TXN Texas Instruments	$3,832,046		0.0%	19,699	1.6%	Computer and Technology
AAPL Apple	$3,684,586	$54,761 ▼	-1.5%	17,494	1.5%	Computer and Technology
PGR Progressive	$3,593,383		0.0%	17,300	1.5%	Finance
EMR Emerson Electric	$3,495,707		0.0%	31,733	1.5%	Industrial Products
WMT Walmart	$3,280,956		0.0%	48,456	1.4%	Retail/Wholesale
VAW Vanguard Materials ETF	$3,013,118		0.0%	15,642	1.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,859,119	$458,798 ▼	-13.8%	24,335	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,824,630	$1,845,401 ▼	-39.5%	48,169	1.2%	ETF
VTV Vanguard Value ETF	$2,695,209		0.0%	16,802	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,615,271	$1,036,557 ▼	-28.4%	43,371	1.1%	ETF
TSLA Tesla	$2,494,277		0.0%	12,605	1.0%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$2,315,814		0.0%	12,688	1.0%	ETF
VIS Vanguard Industrials ETF	$2,218,125		0.0%	9,430	0.9%	ETF
WMB Williams Companies	$2,081,225		0.0%	48,970	0.9%	Oils/Energy
TYL Tyler Technologies	$1,970,898		0.0%	3,920	0.8%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,734,641	$16,017 ▲	0.9%	16,245	0.7%	ETF
VDC Vanguard Consumer Staples ETF	$1,534,907		0.0%	7,560	0.6%	ETF
VTWV Vanguard Russell 2000 Value ETF	$1,508,288		0.0%	11,250	0.6%	ETF
AAL American Airlines Group	$1,436,644		0.0%	126,800	0.6%	Transportation
FFIN First Financial Bankshares	$1,432,205		0.0%	48,500	0.6%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,379,611		0.0%	13,920	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,369,966	$21,812 ▼	-1.6%	9,107	0.6%	ETF
VDE Vanguard Energy ETF	$1,067,123		0.0%	8,365	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$939,667	$470,697 ▲	100.4%	32,650	0.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$872,007		0.0%	8,879	0.4%	ETF
VNQ Vanguard Real Estate ETF	$858,959		0.0%	10,255	0.4%	ETF
ET Energy Transfer	$832,670		0.0%	51,336	0.3%	Oils/Energy
VPU Vanguard Utilities ETF	$755,132		0.0%	5,105	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$637,385	$274,524 ▲	75.7%	19,770	0.3%	ETF
JPM JPMorgan Chase & Co.	$541,450		0.0%	2,677	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$507,141		0.0%	10,420	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$496,249	$10,738 ▼	-2.1%	6,470	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$351,043		0.0%	8,022	0.1%	ETF
AMZN Amazon.com	$348,816		0.0%	1,805	0.1%	Retail/Wholesale
CVX Chevron	$284,841		0.0%	1,821	0.1%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$275,595		0.0%	3,680	0.1%	ETF
AWK American Water Works	$264,778		0.0%	2,050	0.1%	Utilities
XOM Exxon Mobil	$247,623	$9,785 ▲	4.1%	2,151	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$226,526		0.0%	1,910	0.1%	ETF
TGT Target	$0	$203,083 ▼	-100.0%	0	0.0%	Retail/Wholesale