Latest Centered Wealth LLC dba Miller Equity Capital Advi Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Centered Wealth LLC dba Miller Equity Capital Advi and it’s 13F Hedge Fund Stock Holdings
Centered Wealth LLC dba Miller Equity Capital Advisors is a hedge fund based in IRVING, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Centered Wealth LLC dba Miller Equity Capital Advisors reported an equity portfolio of $242.2 Millions as of 31 Mar, 2024.
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VOO, VOO, VAW. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and INVESCO QQQ TR (QQQ). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW).
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VOO, VOO, VAW. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD STAR FDS (VXUS) and INVESCO QQQ TR (QQQ). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 490,480 |
| DIMENSIONAL ETF TRUST | 359,597 |
| EXXON MOBIL CORP | 240,152 |
| TARGET CORP | 203,083 |
New stocks bought by Centered Wealth LLC dba Miller Equity Capital Advi
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 81.35 |
| VANGUARD WORLD FD | 76.66 |
| VANGUARD BD INDEX FDS | 20.86 |
| VANGUARD CHARLOTTE FDS | 13.02 |
| VANGUARD INDEX FDS | 4.93 |
| VANGUARD BD INDEX FDS | 4.67 |
| VANGUARD INDEX FDS | 3.72 |
Additions to existing portfolio by Centered Wealth LLC dba Miller Equity Capital Advi
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -47.3 |
| VANGUARD INTL EQUITY INDEX F | -17.48 |
| VANGUARD STAR FDS | -14.79 |
| INVESCO QQQ TR | -1.93 |
| VANGUARD INDEX FDS | -1.65 |
| VANGUARD INDEX FDS | -1.6 |
| VANGUARD INDEX FDS | -0.99 |
| VANGUARD INDEX FDS | -0.88 |
Centered Wealth LLC dba Miller Equity Capital Advi reduced stake in above stock
Sold off
Current Stock Holdings of Centered Wealth LLC dba Miller Equity Capital Advi
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.80 | 126,800 | 1,946,380 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.26 | 17,754 | 3,044,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.71 | 16,095 | 1,728,760 | ADDED | 81.35 | |
| AMZN | AMAZON COM INC | 0.13 | 1,805 | 325,586 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 2,050 | 250,531 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.58 | 152,807 | 11,098,400 | ADDED | 20.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 6,610 | 506,789 | ADDED | 4.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,680 | 277,472 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 11,250 | 1,572,980 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 10,420 | 512,560 | ADDED | 13.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.12 | 1,770 | 5,144,980 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.06 | 6,800 | 4,981,880 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,821 | 287,245 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 16,295 | 490,480 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 11,255 | 359,597 | NEW | ||
| EMR | EMERSON ELEC CO | 1.49 | 31,733 | 3,599,160 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.33 | 51,336 | 807,515 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.66 | 48,500 | 1,591,280 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 1.46 | 23,750 | 3,535,660 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 13,920 | 1,433,900 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.37 | 8,879 | 901,219 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,677 | 536,203 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.86 | 10,728 | 4,513,480 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.48 | 17,300 | 3,577,990 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.53 | 13,798 | 6,126,450 | REDUCED | -1.93 | |
| TGT | TARGET CORP | 0.08 | 1,146 | 203,083 | NEW | ||
| TSLA | TESLA INC | 0.92 | 12,605 | 2,215,830 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.42 | 19,699 | 3,431,760 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.69 | 3,920 | 1,666,040 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 5.05 | 23,340 | 12,238,100 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 3.17 | 24,175 | 7,681,120 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.12 | 50,190 | 5,138,950 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.79 | 16,000 | 4,328,320 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.72 | 31,705 | 4,160,330 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.32 | 15,642 | 3,197,690 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.95 | 9,430 | 2,302,340 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.64 | 7,560 | 1,543,300 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.46 | 8,365 | 1,101,670 | ADDED | 76.66 | |
| VAW | VANGUARD WORLD FD | 0.30 | 5,105 | 727,871 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.93 | 79,639 | 4,670,830 | REDUCED | -17.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.36 | 28,240 | 3,299,560 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,022 | 335,079 | REDUCED | -47.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,910 | 231,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 27.91 | 295,713 | 67,596,900 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 5.53 | 51,551 | 13,398,000 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 4.85 | 49,028 | 11,755,000 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 3.89 | 37,709 | 9,421,970 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 16,802 | 2,736,370 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 12,688 | 2,434,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 9,252 | 1,442,480 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 10,255 | 886,852 | REDUCED | -1.6 | |
| VXUS | VANGUARD STAR FDS | 1.51 | 60,561 | 3,651,830 | REDUCED | -14.79 | |
| WMB | WILLIAMS COS INC | 0.79 | 48,970 | 1,908,360 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.20 | 48,456 | 2,915,600 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,066 | 240,152 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.57 | 14,780 | 6,215,290 | UNCHANGED | 0.00 |