Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 27.5 $53M 280k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $11M 53k 212.41
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $9.7M 23k 414.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $8.3M 119k 69.78
Vanguard Index Fds Large Cap Etf (VV) 3.9 $7.6M 39k 195.69
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $6.5M 31k 208.24
Vanguard World Fds Consum Dis Etf (VCR) 3.4 $6.5M 24k 269.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $5.1M 99k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.0M 14k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $5.0M 14k 358.27
Vanguard World Fds Financials Etf (VFH) 2.1 $4.0M 50k 80.32
Costco Wholesale Corporation (COST) 2.0 $3.8M 6.8k 564.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.8M 72k 53.52
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.8M 16k 235.10
Vanguard World Fds Comm Srvc Etf (VOX) 1.7 $3.3M 32k 105.19
Microsoft Corporation (MSFT) 1.7 $3.3M 11k 315.75
Chipotle Mexican Grill (CMG) 1.7 $3.2M 1.8k 1831.83
Tesla Motors (TSLA) 1.6 $3.2M 13k 250.22
Texas Instruments Incorporated (TXN) 1.6 $3.1M 20k 159.01
Emerson Electric (EMR) 1.6 $3.1M 32k 96.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.0M 28k 106.20
Apple (AAPL) 1.5 $3.0M 17k 171.21
Vanguard World Fds Materials Etf (VAW) 1.4 $2.7M 16k 172.52
Wal-Mart Stores (WMT) 1.3 $2.6M 16k 159.93
Garmin SHS (GRMN) 1.3 $2.5M 24k 105.20
Progressive Corporation (PGR) 1.2 $2.4M 17k 139.30
Vanguard Index Fds Value Etf (VTV) 1.2 $2.3M 17k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.0M 13k 159.49
Vanguard World Fds Industrial Etf (VIS) 1.0 $1.8M 9.4k 194.98
Williams Companies (WMB) 0.9 $1.7M 49k 33.69
American Airls (AAL) 0.8 $1.6M 127k 12.81
Tyler Technologies (TYL) 0.8 $1.5M 3.9k 386.14
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.6k 182.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $1.3M 11k 119.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.2M 9.4k 130.96
First Financial Bankshares (FFIN) 0.6 $1.2M 49k 25.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $1.2M 14k 84.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $789k 10k 75.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $783k 7.6k 103.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $776k 8.9k 87.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $720k 51k 14.03
Vanguard World Fds Utilities Etf (VPU) 0.3 $651k 5.1k 127.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $628k 16k 39.21
Vanguard World Fds Energy Etf (VDE) 0.3 $600k 4.7k 126.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $485k 6.4k 75.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $441k 9.2k 47.83
JPMorgan Chase & Co. (JPM) 0.2 $388k 2.7k 145.02
Chevron Corporation (CVX) 0.2 $307k 1.8k 168.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $266k 3.7k 72.31