Latest Centered Wealth LLC dba Miller Equity Capital Advi Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $221.3 Millions as of 31 Dec, 2023.
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VOO, VOO, VAW. The fund has invested 28% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in AMAZON COM INC (AMZN), AMERICAN WTR WKS CO INC NEW (AWK) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Centered Wealth LLC dba Miller Equity Capital Advisors are VOO, VOO, VAW. The fund has invested 28% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). Centered Wealth LLC dba Miller Equity Capital Advisors opened new stock positions in AMAZON COM INC (AMZN), AMERICAN WTR WKS CO INC NEW (AWK) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 274,252 |
| AMERICAN WTR WKS CO INC NEW | 270,580 |
| VANGUARD WHITEHALL FDS | 213,213 |
New stocks bought by Centered Wealth LLC dba Miller Equity Capital Advi
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 21.58 |
| ISHARES TR | 17.55 |
| VANGUARD INDEX FDS | 14.56 |
| VANGUARD BD INDEX FDS | 6.62 |
| VANGUARD INDEX FDS | 3.75 |
| BERKSHIRE HATHAWAY INC DEL | 2.64 |
| APPLE INC | 2.07 |
| MICROSOFT CORP | 1.8 |
Additions to existing portfolio by Centered Wealth LLC dba Miller Equity Capital Advi
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -4.96 |
| VANGUARD INTL EQUITY INDEX F | -2.45 |
| VANGUARD BD INDEX FDS | -2.02 |
| VANGUARD INDEX FDS | -1.07 |
| VANGUARD STAR FDS | -0.8 |
| WILLIAMS COS INC | -0.76 |
| AMERICAN AIRLS GROUP INC | -0.19 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.79 | 126,800 | 1,742,230 | REDUCED | -0.19 | |
| AAPL | APPLE INC | 1.54 | 17,754 | 3,418,180 | ADDED | 2.07 | |
| AGG | ISHARES TR | 0.43 | 8,875 | 953,974 | ADDED | 17.55 | |
| AMZN | AMAZON COM INC | 0.12 | 1,805 | 274,252 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 2,050 | 270,580 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 4.20 | 126,428 | 9,298,780 | ADDED | 6.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 6,315 | 486,381 | REDUCED | -2.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 3,680 | 281,078 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 11,250 | 1,536,520 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.21 | 9,220 | 455,145 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.83 | 1,770 | 4,047,920 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.03 | 6,800 | 4,488,540 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,821 | 271,620 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.40 | 31,733 | 3,088,570 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.32 | 51,336 | 708,437 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.66 | 48,500 | 1,469,550 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 1.38 | 23,750 | 3,052,820 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 13,920 | 1,308,060 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.40 | 8,879 | 880,708 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 2,677 | 455,358 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.82 | 10,728 | 4,034,160 | ADDED | 1.8 | |
| PGR | PROGRESSIVE CORP | 1.25 | 17,300 | 2,755,540 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.60 | 14,070 | 5,761,950 | ADDED | 0.04 | |
| TSLA | TESLA INC | 1.42 | 12,605 | 3,132,090 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.52 | 19,699 | 3,357,890 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.74 | 3,920 | 1,639,030 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FDS | 5.11 | 23,380 | 11,315,900 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 3.33 | 24,175 | 7,362,500 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 2.09 | 50,190 | 4,630,530 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.81 | 16,000 | 4,011,200 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.69 | 31,705 | 3,732,450 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.34 | 15,642 | 2,971,040 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.94 | 9,430 | 2,078,660 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.65 | 7,560 | 1,443,660 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 5,105 | 699,742 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 4,735 | 555,321 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.45 | 96,504 | 5,417,740 | REDUCED | -2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 28,240 | 3,248,450 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 15,223 | 625,665 | REDUCED | -4.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,910 | 213,213 | NEW | ||
| VOO | VANGUARD INDEX FDS | 28.04 | 290,831 | 62,042,900 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 5.58 | 52,068 | 12,351,500 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 4.66 | 47,269 | 10,311,700 | ADDED | 21.58 | |
| VOO | VANGUARD INDEX FDS | 3.78 | 35,939 | 8,360,850 | ADDED | 14.56 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 16,952 | 2,534,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 12,688 | 2,283,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 9,407 | 1,364,110 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 10,422 | 920,888 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.86 | 71,076 | 4,119,560 | REDUCED | -0.8 | |
| WMB | WILLIAMS COS INC | 0.77 | 48,970 | 1,705,620 | REDUCED | -0.76 | |
| WMT | WALMART INC | 1.15 | 16,152 | 2,546,360 | ADDED | 0.72 | |
| BERKSHIRE HATHAWAY INC DEL | 2.38 | 14,780 | 5,271,440 | ADDED | 2.64 |