Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of June 30, 2021

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $13M 58k 222.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $7.1M 113k 63.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.1 $6.9M 138k 50.11
Vanguard Index Fds Small Cp Etf (VB) 6.4 $6.2M 27k 225.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $4.8M 58k 82.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $4.3M 65k 65.69
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $3.8M 9.5k 398.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.2M 9.1k 354.40
Vanguard World Fds Comm Srvc Etf (VOX) 3.0 $2.9M 20k 143.84
Vanguard World Fds Health Car Etf (VHT) 2.9 $2.8M 12k 247.09
Vanguard World Fds Consum Dis Etf (VCR) 2.7 $2.6M 8.3k 314.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $2.6M 30k 85.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.4M 44k 54.32
Vanguard Index Fds Value Etf (VTV) 2.3 $2.2M 16k 137.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.0M 12k 173.63
Costco Wholesale Corporation (COST) 1.9 $1.8M 4.6k 395.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.8M 6.5k 277.98
Vanguard World Fds Industrial Etf (VIS) 1.8 $1.7M 8.7k 196.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $1.7M 11k 145.36
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.6M 8.1k 200.72
Vanguard World Fds Financials Etf (VFH) 1.7 $1.6M 18k 90.44
Texas Instruments Incorporated (TXN) 1.6 $1.6M 8.3k 192.31
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.6M 6.6k 237.41
Tesla Motors (TSLA) 1.5 $1.5M 2.2k 679.54
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $1.3M 7.3k 182.47
Vanguard World Fds Materials Etf (VAW) 1.3 $1.3M 7.2k 180.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.3M 9.1k 140.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $1.3M 7.0k 182.04
Wal-Mart Stores (WMT) 1.1 $1.1M 7.6k 141.00
Vanguard World Fds Energy Etf (VDE) 1.1 $1.0M 14k 75.87
Apple (AAPL) 1.0 $981k 7.2k 136.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $961k 4.6k 207.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $917k 9.0k 101.83
Progressive Corporation (PGR) 0.8 $786k 8.0k 98.25
Chipotle Mexican Grill (CMG) 0.8 $775k 500.00 1550.00
Vanguard World Fds Utilities Etf (VPU) 0.7 $639k 4.6k 138.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $513k 9.0k 57.13
Emerson Electric (EMR) 0.5 $494k 5.1k 96.24
Ishares Tr Tips Bd Etf (TIP) 0.5 $492k 3.8k 127.96
First Financial Bankshares (FFIN) 0.4 $427k 8.7k 49.08
Target Corporation (TGT) 0.3 $279k 1.2k 241.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $232k 2.6k 90.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $213k 20k 10.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $200k 1.9k 104.71