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 $242.23 million in total holdings as of March 31, 2024.
Centered Wealth LLC Dba Miller Equity Capital Advisors owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Centered Wealth LLC Dba Miller Equity Capital Advisors has purchased 52 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 0 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $67,596,920
Vanguard Total Stock Market ETF: $13,397,975
Vanguard Information Technology ETF: $12,238,096
Vanguard Large-Cap ETF: $11,754,953
Vanguard Total Bond Market ETF: $11,098,372

Largest New Holdings this Quarter

Dimensional US Small Cap Value ETF: $490,480 Holding
Dimensional U.S. Core Equity 2 ETF: $359,597 Holding
Exxon Mobil: $240,152 Holding
Target: $203,083 Holding

Largest Purchases this Quarter

Walmart: 32,304 shares (about $1.94M)
Vanguard Total Bond Market ETF: 26,379 shares (about $1.92M)
Vanguard Small-Cap ETF: 4,882 shares (about $1.12M)
iShares TIPS Bond ETF: 7,220 shares (about $775.50K)
Dimensional US Small Cap Value ETF: 16,295 shares (about $490.48K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 16,865 shares (about $989.13K)
Vanguard Total International Stock ETF: 10,515 shares (about $634.05K)
Vanguard FTSE Emerging Markets ETF: 7,201 shares (about $300.79K)
Vanguard Total Stock Market ETF: 517 shares (about $134.37K)
Invesco QQQ: 272 shares (about $120.77K)

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	$67,596,920	$1,115,974 ▲	1.7%	295,713	27.9%	ETF
VTI Vanguard Total Stock Market ETF	$13,397,975	$134,367 ▼	-1.0%	51,551	5.5%	ETF
VGT Vanguard Information Technology ETF	$12,238,096	$20,974 ▼	-0.2%	23,340	5.1%	ETF
VV Vanguard Large-Cap ETF	$11,754,953	$421,738 ▲	3.7%	49,028	4.9%	ETF
BND Vanguard Total Bond Market ETF	$11,098,372	$1,915,907 ▲	20.9%	152,807	4.6%	ETF
VO Vanguard Mid-Cap ETF	$9,421,971	$442,252 ▲	4.9%	37,709	3.9%	ETF
VCR Vanguard Consumer Discretionary ETF	$7,681,123		0.0%	24,175	3.2%	ETF
BRK.B Berkshire Hathaway	$6,215,286		0.0%	14,780	2.6%	Finance
QQQ Invesco QQQ	$6,126,450	$120,771 ▼	-1.9%	13,798	2.5%	Finance
CMG Chipotle Mexican Grill	$5,144,983		0.0%	1,770	2.1%	Retail/Wholesale
VFH Vanguard Financials ETF	$5,138,954		0.0%	50,190	2.1%	ETF
COST Costco Wholesale	$4,981,884		0.0%	6,800	2.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$4,670,827	$989,132 ▼	-17.5%	79,639	1.9%	ETF
MSFT Microsoft	$4,513,484		0.0%	10,728	1.9%	Computer and Technology
VHT Vanguard Health Care ETF	$4,328,320		0.0%	16,000	1.8%	ETF
VOX Vanguard Communication Services ETF	$4,160,330		0.0%	31,705	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$3,651,828	$634,054 ▼	-14.8%	60,561	1.5%	ETF
EMR Emerson Electric	$3,599,157		0.0%	31,733	1.5%	Industrial Products
PGR Progressive	$3,577,986		0.0%	17,300	1.5%	Finance
GRMN Garmin	$3,535,663		0.0%	23,750	1.5%	Computer and Technology
TXN Texas Instruments	$3,431,763		0.0%	19,699	1.4%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,299,562		0.0%	28,240	1.4%	ETF
VAW Vanguard Materials ETF	$3,197,694		0.0%	15,642	1.3%	ETF
AAPL Apple	$3,044,456		0.0%	17,754	1.3%	Computer and Technology
WMT Walmart	$2,915,598	$1,943,732 ▲	200.0%	48,456	1.2%	Retail/Wholesale
VTV Vanguard Value ETF	$2,736,374	$24,429 ▼	-0.9%	16,802	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$2,434,573		0.0%	12,688	1.0%	ETF
VIS Vanguard Industrials ETF	$2,302,335		0.0%	9,430	1.0%	ETF
TSLA Tesla	$2,215,833		0.0%	12,605	0.9%	Auto/Tires/Trucks
AAL American Airlines Group	$1,946,380		0.0%	126,800	0.8%	Transportation
WMB Williams Companies	$1,908,361		0.0%	48,970	0.8%	Oils/Energy
TIP iShares TIPS Bond ETF	$1,728,764	$775,500 ▲	81.4%	16,095	0.7%	ETF
TYL Tyler Technologies	$1,666,039		0.0%	3,920	0.7%	Computer and Technology
FFIN First Financial Bankshares	$1,591,285		0.0%	48,500	0.7%	Finance
VTWV Vanguard Russell 2000 Value ETF	$1,572,975		0.0%	11,250	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$1,543,298		0.0%	7,560	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,442,479	$24,166 ▼	-1.6%	9,252	0.6%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,433,899		0.0%	13,920	0.6%	ETF
VDE Vanguard Energy ETF	$1,101,671	$478,071 ▲	76.7%	8,365	0.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$901,219		0.0%	8,879	0.4%	ETF
VNQ Vanguard Real Estate ETF	$886,852	$14,442 ▼	-1.6%	10,255	0.4%	ETF
ET Energy Transfer	$807,515		0.0%	51,336	0.3%	Oils/Energy
VPU Vanguard Utilities ETF	$727,871		0.0%	5,105	0.3%	ETF
JPM JPMorgan Chase & Co.	$536,203		0.0%	2,677	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$512,560	$59,028 ▲	13.0%	10,420	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$506,789	$22,618 ▲	4.7%	6,610	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$490,480	$490,480 ▲	New Holding	16,295	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$359,597	$359,597 ▲	New Holding	11,255	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$335,079	$300,786 ▼	-47.3%	8,022	0.1%	ETF
AMZN Amazon.com	$325,586		0.0%	1,805	0.1%	Retail/Wholesale
CVX Chevron	$287,245		0.0%	1,821	0.1%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$277,472		0.0%	3,680	0.1%	ETF
AWK American Water Works	$250,531		0.0%	2,050	0.1%	Utilities
XOM Exxon Mobil	$240,152	$240,152 ▲	New Holding	2,066	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$231,091		0.0%	1,910	0.1%	ETF
TGT Target	$203,083	$203,083 ▲	New Holding	1,146	0.1%	Retail/Wholesale