Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of March 31, 2024

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 27.9 $68M 296k 228.59
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $13M 52k 259.90
Vanguard World Inf Tech Etf (VGT) 5.1 $12M 23k 524.34
Vanguard Index Fds Large Cap Etf (VV) 4.9 $12M 49k 239.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $11M 153k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $9.4M 38k 249.86
Vanguard World Consum Dis Etf (VCR) 3.2 $7.7M 24k 317.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.2M 15k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.1M 14k 444.01
Chipotle Mexican Grill (CMG) 2.1 $5.1M 1.8k 2906.77
Vanguard World Financials Etf (VFH) 2.1 $5.1M 50k 102.39
Costco Wholesale Corporation (COST) 2.1 $5.0M 6.8k 732.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.7M 80k 58.65
Microsoft Corporation (MSFT) 1.9 $4.5M 11k 420.72
Vanguard World Health Car Etf (VHT) 1.8 $4.3M 16k 270.52
Vanguard World Comm Srvc Etf (VOX) 1.7 $4.2M 32k 131.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $3.7M 61k 60.30
Emerson Electric (EMR) 1.5 $3.6M 32k 113.42
Progressive Corporation (PGR) 1.5 $3.6M 17k 206.82
Garmin SHS (GRMN) 1.5 $3.5M 24k 148.87
Texas Instruments Incorporated (TXN) 1.4 $3.4M 20k 174.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.3M 28k 116.84
Vanguard World Materials Etf (VAW) 1.3 $3.2M 16k 204.43
Apple (AAPL) 1.3 $3.0M 18k 171.48
Wal-Mart Stores (WMT) 1.2 $2.9M 49k 60.17
Vanguard Index Fds Value Etf (VTV) 1.1 $2.7M 17k 162.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.4M 13k 191.88
Vanguard World Industrial Etf (VIS) 1.0 $2.3M 9.4k 244.15
Tesla Motors (TSLA) 0.9 $2.2M 13k 175.79
American Airls (AAL) 0.8 $1.9M 127k 15.35
Williams Companies (WMB) 0.8 $1.9M 49k 38.97
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.7M 16k 107.41
Tyler Technologies (TYL) 0.7 $1.7M 3.9k 425.01
First Financial Bankshares (FFIN) 0.7 $1.6M 49k 32.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $1.6M 11k 139.82
Vanguard World Consum Stp Etf (VDC) 0.6 $1.5M 7.6k 204.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.4M 9.3k 155.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $1.4M 14k 103.01
Vanguard World Energy Etf (VDE) 0.5 $1.1M 8.4k 131.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $901k 8.9k 101.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $887k 10k 86.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $808k 51k 15.73
Vanguard World Utilities Etf (VPU) 0.3 $728k 5.1k 142.58
JPMorgan Chase & Co. (JPM) 0.2 $536k 2.7k 200.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $513k 10k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $507k 6.6k 76.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $491k 16k 30.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $360k 11k 31.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 8.0k 41.77
Amazon (AMZN) 0.1 $326k 1.8k 180.38
Chevron Corporation (CVX) 0.1 $287k 1.8k 157.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $278k 3.7k 75.40
American Water Works (AWK) 0.1 $251k 2.1k 122.21
Exxon Mobil Corporation (XOM) 0.1 $240k 2.1k 116.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 1.9k 120.99
Target Corporation (TGT) 0.1 $203k 1.1k 177.21