Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors as of March 31, 2021

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $12M 60k 206.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $7.0M 115k 60.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $4.7M 57k 82.19
Vanguard Index Fds Small Cp Etf (VB) 5.1 $4.1M 19k 214.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.1 $4.0M 65k 62.70
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $3.0M 8.3k 358.53
Vanguard World Fds Consum Dis Etf (VCR) 3.4 $2.7M 9.2k 295.36
Vanguard World Fds Health Car Etf (VHT) 3.1 $2.5M 11k 228.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $2.4M 28k 84.71
Vanguard World Fds Comm Srvc Etf (VOX) 2.9 $2.3M 18k 130.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $2.3M 44k 52.06
Vanguard Index Fds Value Etf (VTV) 2.7 $2.1M 16k 131.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.1M 6.6k 319.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.0M 12k 165.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.0 $1.6M 12k 139.79
Vanguard World Fds Industrial Etf (VIS) 2.0 $1.6M 8.5k 189.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $1.6M 6.3k 255.52
Costco Wholesale Corporation (COST) 1.9 $1.5M 4.3k 352.56
Texas Instruments Incorporated (TXN) 1.9 $1.5M 7.9k 189.01
Vanguard World Fds Financials Etf (VFH) 1.8 $1.4M 17k 84.50
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.3M 7.2k 185.34
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $1.3M 7.4k 178.23
Vanguard World Fds Materials Etf (VAW) 1.6 $1.3M 7.5k 172.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $1.2M 7.0k 176.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.2M 9.1k 134.88
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.2M 5.4k 221.32
Tesla Motors (TSLA) 1.5 $1.2M 1.8k 668.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $921k 4.6k 198.88
Vanguard World Fds Energy Etf (VDE) 1.1 $902k 13k 67.97
Wal-Mart Stores (WMT) 1.0 $832k 6.1k 135.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $826k 9.0k 91.83
Apple (AAPL) 0.9 $729k 6.0k 122.23
Chipotle Mexican Grill (CMG) 0.9 $710k 500.00 1420.00
Progressive Corporation (PGR) 0.9 $688k 7.2k 95.56
Vanguard World Fds Utilities Etf (VPU) 0.8 $619k 4.4k 140.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $513k 9.0k 57.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $470k 3.7k 125.50
Emerson Electric (EMR) 0.5 $364k 4.0k 90.26
First Financial Bankshares (FFIN) 0.5 $360k 7.7k 46.75
Target Corporation (TGT) 0.3 $228k 1.2k 197.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $224k 2.5k 88.71