Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of June 30, 2024

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 26.8 $64M 295k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $14M 52k 267.51
Vanguard World Inf Tech Etf (VGT) 5.6 $14M 23k 576.59
Vanguard Index Fds Large Cap Etf (VV) 5.1 $12M 49k 249.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $11M 153k 72.05
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $8.8M 36k 242.10
Vanguard World Consum Dis Etf (VCR) 3.1 $7.6M 24k 312.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.6M 14k 479.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.0M 15k 406.80
Costco Wholesale Corporation (COST) 2.4 $5.8M 6.8k 849.99
Chipotle Mexican Grill (CMG) 2.3 $5.5M 89k 62.65
Vanguard World Financials Etf (VFH) 2.1 $5.0M 50k 99.88
Microsoft Corporation (MSFT) 2.0 $4.8M 11k 446.95
Vanguard World Comm Srvc Etf (VOX) 1.8 $4.4M 32k 138.20
Vanguard World Health Car Etf (VHT) 1.8 $4.3M 16k 266.00
Garmin SHS (GRMN) 1.6 $3.9M 24k 162.92
Texas Instruments Incorporated (TXN) 1.6 $3.8M 20k 194.53
Apple (AAPL) 1.5 $3.7M 18k 210.62
Progressive Corporation (PGR) 1.5 $3.6M 17k 207.71
Emerson Electric (EMR) 1.5 $3.5M 32k 110.16
Wal-Mart Stores (WMT) 1.4 $3.3M 49k 67.71
Vanguard World Materials Etf (VAW) 1.3 $3.0M 16k 192.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.9M 24k 117.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.8M 48k 58.64
Vanguard Index Fds Value Etf (VTV) 1.1 $2.7M 17k 160.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.6M 43k 60.30
Tesla Motors (TSLA) 1.0 $2.5M 13k 197.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 13k 182.52
Vanguard World Industrial Etf (VIS) 0.9 $2.2M 9.4k 235.22
Williams Companies (WMB) 0.9 $2.1M 49k 42.50
Tyler Technologies (TYL) 0.8 $2.0M 3.9k 502.78
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.7M 16k 106.78
Vanguard World Consum Stp Etf (VDC) 0.6 $1.5M 7.6k 203.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $1.5M 11k 134.07
American Airls (AAL) 0.6 $1.4M 127k 11.33
First Financial Bankshares (FFIN) 0.6 $1.4M 49k 29.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $1.4M 14k 99.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.4M 9.1k 150.43
Vanguard World Energy Etf (VDE) 0.4 $1.1M 8.4k 127.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $940k 33k 28.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $872k 8.9k 98.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $859k 10k 83.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $833k 51k 16.22
Vanguard World Utilities Etf (VPU) 0.3 $755k 5.1k 147.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $637k 20k 32.24
JPMorgan Chase & Co. (JPM) 0.2 $542k 2.7k 202.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $507k 10k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $496k 6.5k 76.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 8.0k 43.76
Amazon (AMZN) 0.1 $349k 1.8k 193.25
Chevron Corporation (CVX) 0.1 $285k 1.8k 156.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $276k 3.7k 74.89
American Water Works (AWK) 0.1 $265k 2.1k 129.16
Exxon Mobil Corporation (XOM) 0.1 $248k 2.2k 115.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.9k 118.60