Centered Wealth LLC dba Miller Equity Capital Advisors

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

Portfolio Holdings for Centered Wealth LLC dba Miller Equity Capital Advisors

Centered Wealth LLC dba Miller Equity Capital Advisors holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $14M 58k 241.44
Vanguard Index Fds Small Cp Etf (VB) 8.1 $8.7M 39k 226.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $6.5M 107k 61.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.5 $5.9M 119k 49.95
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $4.9M 11k 458.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $4.8M 12k 397.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $4.6M 58k 80.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $4.1M 64k 63.57
Vanguard World Fds Health Car Etf (VHT) 3.2 $3.4M 13k 266.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.0M 35k 84.75
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $2.8M 20k 135.58
Costco Wholesale Corporation (COST) 2.5 $2.6M 4.7k 567.72
Vanguard Index Fds Value Etf (VTV) 2.2 $2.4M 16k 147.09
Tesla Motors (TSLA) 2.2 $2.4M 2.2k 1056.82
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.2M 8.7k 254.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.2M 12k 178.88
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $2.1M 6.3k 340.62
Vanguard World Fds Financials Etf (VFH) 1.9 $2.1M 22k 96.58
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.0M 9.0k 220.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.0M 6.7k 298.95
Vanguard World Fds Industrial Etf (VIS) 1.8 $1.9M 9.5k 202.96
Texas Instruments Incorporated (TXN) 1.7 $1.8M 9.8k 188.49
Vanguard World Fds Materials Etf (VAW) 1.5 $1.6M 8.4k 196.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.6M 33k 49.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.5 $1.6M 11k 145.33
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $1.5M 7.5k 199.87
Apple (AAPL) 1.4 $1.5M 8.4k 177.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.4M 9.5k 150.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.3M 7.0k 191.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 10k 115.98
Wal-Mart Stores (WMT) 1.1 $1.1M 7.9k 144.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $933k 4.4k 210.14
Chipotle Mexican Grill (CMG) 0.8 $874k 500.00 1748.00
Progressive Corporation (PGR) 0.8 $831k 8.1k 102.59
Vanguard World Fds Utilities Etf (VPU) 0.7 $798k 5.1k 156.32
Ishares Tr Tips Bd Etf (TIP) 0.7 $797k 6.2k 129.17
First Financial Bankshares (FFIN) 0.6 $620k 12k 50.82
Emerson Electric (EMR) 0.5 $524k 5.6k 93.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $518k 9.4k 55.17
Vanguard World Fds Energy Etf (VDE) 0.4 $399k 5.1k 77.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $322k 3.7k 87.50
Target Corporation (TGT) 0.2 $267k 1.2k 231.57
Microsoft Corporation (MSFT) 0.2 $248k 738.00 336.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $216k 26k 8.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 1.9k 112.04
Chevron Corporation (CVX) 0.2 $214k 1.8k 117.52
American Airls (AAL) 0.2 $186k 10k 18.00