S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

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 $221.29 million in total holdings as of December 31, 2023.
  • Centered Wealth LLC Dba Miller Equity Capital Advisors owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.13% of the portfolio was purchased this quarter.
  • About 0.16% of the portfolio was sold this quarter.
  • This quarter, Centered Wealth LLC Dba Miller Equity Capital Advisors has purchased 49 new stocks and bought additional shares in 12 stocks.
  • Centered Wealth LLC Dba Miller Equity Capital Advisors sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Amazon.com
$274,252 Holding
American Water Works
$270,580 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
10,520 shares (about $2.24M)
Vanguard Large-Cap ETF
8,390 shares (about $1.83M)
Vanguard Mid-Cap ETF
4,567 shares (about $1.06M)
Vanguard Total Bond Market ETF
7,850 shares (about $577.37K)
Amazon.com
1,805 shares (about $274.25K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
2,425 shares (about $136.14K)
Vanguard Total Stock Market ETF
565 shares (about $134.03K)
Vanguard Total International Stock ETF
575 shares (about $33.33K)
Vanguard FTSE Emerging Markets ETF
795 shares (about $32.67K)
Williams Companies
374 shares (about $13.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentered Wealth LLC Dba Miller Equity Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$62,042,871$2,244,228 3.8%290,83128.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,351,452$134,028 -1.1%52,0685.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,315,9200.0%23,3805.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,311,732$1,830,278 21.6%47,2694.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,298,779$577,367 6.6%126,4284.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,360,849$1,062,467 14.6%35,9393.8%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,362,4960.0%24,1753.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,761,946$2,048 0.0%14,0702.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,417,735$136,140 -2.5%96,5042.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,271,435$135,531 2.6%14,7802.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,630,5290.0%50,1902.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,488,5440.0%6,8002.0%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,119,565$33,327 -0.8%71,0761.9%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,047,9190.0%1,7701.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,034,157$71,448 1.8%10,7281.8%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,011,2000.0%16,0001.8%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,732,4490.0%31,7051.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,418,178$69,311 2.1%17,7541.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,357,8920.0%19,6991.5%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,248,4470.0%28,2401.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,132,0900.0%12,6051.4%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,088,5730.0%31,7331.4%Industrial Products
Garmin Ltd. stock logo
GRMN
Garmin
$3,052,8250.0%23,7501.4%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,971,0410.0%15,6421.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$2,755,5440.0%17,3001.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,546,363$18,130 0.7%16,1521.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,534,3240.0%16,9521.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,283,4590.0%12,6881.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,078,6550.0%9,4300.9%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,742,232$3,353 -0.2%126,8000.8%Transportation
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,705,625$13,026 -0.8%48,9700.8%Oils/Energy
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,639,030$12,544 0.8%3,9200.7%Computer and Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,536,5250.0%11,2500.7%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$1,469,5500.0%48,5000.7%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,443,6580.0%7,5600.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,364,109$4,350 0.3%9,4070.6%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,308,0620.0%13,9200.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$953,974$142,424 17.5%8,8750.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$920,8880.0%10,4220.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$880,7080.0%8,8790.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$708,4370.0%51,3360.3%Oils/Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$699,7420.0%5,1050.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$625,665$32,674 -5.0%15,2230.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$555,3210.0%4,7350.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$486,381$10,013 -2.0%6,3150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$455,3580.0%2,6770.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$455,1450.0%9,2200.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$281,0780.0%3,6800.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274,252$274,252 New Holding1,8050.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$271,6200.0%1,8210.1%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$270,580$270,580 New Holding2,0500.1%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$213,213$213,213 New Holding1,9100.1%ETF

Showing largest 100 holdings. View all holdings.