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CIK: 0001894543
Total reported value
$1.4M
$1.4M
56 檔
8387.2%
The Q3 2024 SEC filing reveals that Centered Wealth LLC dba Miller Equity Capital Advisors held a total portfolio value of $1.4M, covering 56 public equity positions.
During Q3 2024, Centered Wealth LLC dba Miller Equity Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 27.28% | — | -0.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | — | -0.65% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.01% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.87% | — | -8.95% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.50% | — | +0.28% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.67% | — | -1.75% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.21% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | — | -0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -1.01% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.15% | — | — | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.83% | — | +1.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -0.96% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.76% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.71% | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.63% | — | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.59% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | -7.11% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 1.29% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.20% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | -7.89% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | — | -1.73% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | — | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | 0.96% | — | — | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 0.89% | — | — | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | +3.05% | |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.70% | — | — | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.65% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.64% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.57% | — | — | |
| 38 | AAL | American Airlines Group Inc | Stock-Industrials | 0.56% | — | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | — | +18.97% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | — | +4.78% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.37% | — | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.35% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | — | +8.35% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | -2.40% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.12% | — | — |
According to official SEC Form 13F filings, Centered Wealth LLC dba Miller Equity Capital Advisors reported a total U.S. public equity portfolio value of $1.4M across 56 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, VTI, VV) accounted for 8387.2% of total reported equity market value during Q3 2024.
During Q3 2024, Centered Wealth LLC dba Miller Equity Capital Advisors's top holdings by market value included VB (27.3%)、VTI (5.7%)、VV (5.0%). The largest single position, VB, represented 27.3% of total portfolio value.
In Q3 2024, Centered Wealth LLC dba Miller Equity Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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