13F-HR filed by Centered Wealth LLC dba Miller Equity Capital Advisors
Centered Wealth LLC dba Miller Equity Capital Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 55 holding rows worth $240,435,840.
- Accession
- 0001894543-24-000004
- Filer
- CIK 1894543
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $240,435,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,435,840 with VALUE read as dollars as filed, 13F file number 028-21448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 295,404 | $64,409,779 | dollars as filed | |
| VTI | 922908769 | COM | 51,859 | $13,872,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,360 | $13,469,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,743 | $12,167,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,037 | $11,026,316 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,289 | $8,785,567 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,175 | $7,550,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,828 | $6,625,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,780 | $6,012,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $5,779,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,500 | $5,544,525 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,190 | $5,012,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,728 | $4,794,880 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,705 | $4,381,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,000 | $4,256,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,750 | $3,869,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,699 | $3,832,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,494 | $3,684,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,300 | $3,593,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,733 | $3,495,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,456 | $3,280,956 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,642 | $3,013,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,335 | $2,859,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,169 | $2,824,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,802 | $2,695,209 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,371 | $2,615,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,605 | $2,494,277 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,688 | $2,315,814 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,430 | $2,218,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,970 | $2,081,225 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,920 | $1,970,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,245 | $1,734,641 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,560 | $1,534,907 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,250 | $1,508,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,800 | $1,436,644 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,500 | $1,432,205 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,920 | $1,379,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,107 | $1,369,966 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,365 | $1,067,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,650 | $939,667 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,879 | $872,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,255 | $858,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,336 | $832,670 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,105 | $755,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,770 | $637,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,677 | $541,450 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,420 | $507,141 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,470 | $496,249 | dollars as filed | |
| VWO | 922042858 | SHS | 8,022 | $351,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,805 | $348,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,821 | $284,841 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,680 | $275,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,050 | $264,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,151 | $247,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $226,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894543-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |