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Centered Wealth LLC dba Miller Equity Capital Advisors

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13F filer, CIK 1894543, IRVING, TX

Centered Wealth LLC dba Miller Equity Capital Advisors reported $242,227,226 across 56 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 62.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894543-24-000003

Period
2024-03-31
Reported value
$242M
Holdings
56
Top 10 weight
62.2%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+32,304$1.94M
BNDadded+26,379$1.92M
VBadded+4,882$1.12M
TIPadded+7,220$776K
DFSVnew+16,295$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUreduced-16,865-$989K
VXUSreduced-10,515-$634K
VWOreduced-7,201-$301K
VTIreduced-517-$134K
QQQreduced-272-$121K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001894543-24-000003, largest first. % of portfolio is the value over $242,227,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,794 shares; 2023Q3: 280,311 shares; 2023Q4: 290,831 shares; 2024Q1: 295,713 shares 295,713$67.6M27.91%+4,882Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,888 shares; 2023Q3: 52,633 shares; 2023Q4: 52,068 shares; 2024Q1: 51,551 shares 51,551$13.4M5.53%-517Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,380 shares; 2023Q3: 23,380 shares; 2023Q4: 23,380 shares; 2024Q1: 23,340 shares 23,340$12.2M5.05%-40Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,023 shares; 2023Q3: 38,879 shares; 2023Q4: 47,269 shares; 2024Q1: 49,028 shares 49,028$11.8M4.85%+1,759Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,227 shares; 2023Q3: 118,578 shares; 2023Q4: 126,428 shares; 2024Q1: 152,807 shares 152,807$11.1M4.58%+26,379Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,892 shares; 2023Q3: 31,372 shares; 2023Q4: 35,939 shares; 2024Q1: 37,709 shares 37,709$9.42M3.89%+1,770Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,175 shares; 2023Q3: 24,175 shares; 2023Q4: 24,175 shares; 2024Q1: 24,175 shares 24,175$7.68M3.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,400 shares; 2023Q3: 14,400 shares; 2023Q4: 14,780 shares; 2024Q1: 14,780 shares 14,780$6.22M2.57%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,060 shares; 2023Q3: 14,065 shares; 2023Q4: 14,070 shares; 2024Q1: 13,798 shares 13,798$6.13M2.53%-272Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,770 shares; 2023Q3: 1,770 shares; 2023Q4: 1,770 shares; 2024Q1: 1,770 shares 1,770$5.14M2.12%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,190 shares; 2023Q3: 50,190 shares; 2023Q4: 50,190 shares; 2024Q1: 50,190 shares 50,190$5.14M2.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,800 shares; 2023Q3: 6,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares 6,800$4.98M2.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,449 shares; 2023Q3: 98,929 shares; 2023Q4: 96,504 shares; 2024Q1: 79,639 shares 79,639$4.67M1.93%-16,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,538 shares; 2023Q3: 10,538 shares; 2023Q4: 10,728 shares; 2024Q1: 10,728 shares 10,728$4.51M1.86%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares 16,000$4.33M1.79%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,705 shares; 2023Q3: 31,705 shares; 2023Q4: 31,705 shares; 2024Q1: 31,705 shares 31,705$4.16M1.72%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,171 shares; 2023Q3: 71,651 shares; 2023Q4: 71,076 shares; 2024Q1: 60,561 shares 60,561$3.65M1.51%-10,515Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,733 shares; 2023Q3: 31,733 shares; 2023Q4: 31,733 shares; 2024Q1: 31,733 shares 31,733$3.6M1.49%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,300 shares; 2023Q3: 17,300 shares; 2023Q4: 17,300 shares; 2024Q1: 17,300 shares 17,300$3.58M1.48%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,750 shares; 2023Q3: 23,750 shares; 2023Q4: 23,750 shares; 2024Q1: 23,750 shares 23,750$3.54M1.46%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,699 shares; 2023Q3: 19,699 shares; 2023Q4: 19,699 shares; 2024Q1: 19,699 shares 19,699$3.43M1.42%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,365 shares; 2023Q3: 28,240 shares; 2023Q4: 28,240 shares; 2024Q1: 28,240 shares 28,240$3.3M1.36%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,642 shares; 2023Q3: 15,642 shares; 2023Q4: 15,642 shares; 2024Q1: 15,642 shares 15,642$3.2M1.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,394 shares; 2023Q3: 17,394 shares; 2023Q4: 17,754 shares; 2024Q1: 17,754 shares 17,754$3.04M1.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,037 shares; 2023Q3: 16,037 shares; 2023Q4: 16,152 shares; 2024Q1: 48,456 shares 48,456$2.92M1.2%+32,304Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,952 shares; 2023Q3: 16,952 shares; 2023Q4: 16,952 shares; 2024Q1: 16,802 shares 16,802$2.74M1.13%-150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,683 shares; 2023Q3: 12,688 shares; 2023Q4: 12,688 shares; 2024Q1: 12,688 shares 12,688$2.43M1.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,430 shares; 2023Q3: 9,430 shares; 2023Q4: 9,430 shares; 2024Q1: 9,430 shares 9,430$2.3M0.95%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,605 shares; 2023Q3: 12,605 shares; 2023Q4: 12,605 shares; 2024Q1: 12,605 shares 12,605$2.22M0.91%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,044 shares; 2023Q3: 127,044 shares; 2023Q4: 126,800 shares; 2024Q1: 126,800 shares 126,800$1.95M0.8%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,500 shares; 2023Q3: 49,344 shares; 2023Q4: 48,970 shares; 2024Q1: 48,970 shares 48,970$1.91M0.79%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,550 shares; 2023Q4: 8,875 shares; 2024Q1: 16,095 shares 16,095$1.73M0.71%+7,220Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,920 shares; 2024Q1: 3,920 shares 3,920$1.67M0.69%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,500 shares; 2023Q3: 48,500 shares; 2023Q4: 48,500 shares; 2024Q1: 48,500 shares 48,500$1.59M0.66%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,250 shares; 2023Q3: 11,250 shares; 2023Q4: 11,250 shares; 2024Q1: 11,250 shares 11,250$1.57M0.65%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,560 shares; 2023Q3: 7,560 shares; 2023Q4: 7,560 shares; 2024Q1: 7,560 shares 7,560$1.54M0.64%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,377 shares; 2023Q3: 9,377 shares; 2023Q4: 9,407 shares; 2024Q1: 9,252 shares 9,252$1.44M0.6%-155Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,920 shares; 2023Q3: 13,920 shares; 2023Q4: 13,920 shares; 2024Q1: 13,920 shares 13,920$1.43M0.59%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,735 shares; 2023Q3: 4,735 shares; 2023Q4: 4,735 shares; 2024Q1: 8,365 shares 8,365$1.1M0.45%+3,630Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,879 shares; 2023Q3: 8,879 shares; 2023Q4: 8,879 shares; 2024Q1: 8,879 shares 8,879$901K0.37%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,422 shares; 2023Q4: 10,422 shares; 2024Q1: 10,255 shares 10,255$887K0.37%-167Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,336 shares; 2023Q3: 51,336 shares; 2023Q4: 51,336 shares; 2024Q1: 51,336 shares 51,336$808K0.33%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,105 shares; 2023Q3: 5,105 shares; 2023Q4: 5,105 shares; 2024Q1: 5,105 shares 5,105$728K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,677 shares; 2023Q3: 2,677 shares; 2023Q4: 2,677 shares; 2024Q1: 2,677 shares 2,677$536K0.22%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,220 shares; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 10,420 shares 10,420$513K0.21%+1,200Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,060 shares; 2023Q3: 6,445 shares; 2023Q4: 6,315 shares; 2024Q1: 6,610 shares 6,610$507K0.21%+295Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,295 shares 16,295$490K0.2%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,255 shares 11,255$360K0.15%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,548 shares; 2023Q3: 16,018 shares; 2023Q4: 15,223 shares; 2024Q1: 8,022 shares 8,022$335K0.14%-7,201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,805 shares; 2024Q1: 1,805 shares 1,805$326K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,821 shares; 2023Q3: 1,821 shares; 2023Q4: 1,821 shares; 2024Q1: 1,821 shares 1,821$287K0.12%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,680 shares; 2023Q3: 3,680 shares; 2023Q4: 3,680 shares; 2024Q1: 3,680 shares 3,680$277K0.11%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares 2,050$251K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,066 shares 2,066$240K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,910 shares; 2023Q3: not reported; 2023Q4: 1,910 shares; 2024Q1: 1,910 shares 1,910$231K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,146 shares 1,146$203K0.08%newTimeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894543-24-000003 base2024-05-02acceptance time not in the bulk data set