Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 3, 2024. Long positions only.
- Positions
- 51
- No filing for Q3 2022
- Portfolio value
- $110.6M
- No filing for Q3 2022
Mills Wealth Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 590,935 | $29.9M | 27.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,126 | $12.6M | 11.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 411,154 | $9.98M | 9.0% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 82,630 | $3.95M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,773 | $3.79M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 161,395 | $3.61M | 3.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,782 | $3.45M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,425 | $3.06M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 120,966 | $2.67M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107,448 | $2.41M | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 98,696 | $2.26M | 2.0% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,193 | $1.99M | 1.8% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,384 | $1.93M | 1.7% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 106,675 | $1.86M | 1.7% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 325,265 | $1.79M | 1.6% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 80,861 | $1.77M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,999 | $1.72M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,307 | $1.69M | 1.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,866 | $1.66M | 1.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,781 | $1.35M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,067 | $1.30M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 42,575 | $1.15M | 1.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,806 | $850.0K | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,800 | $789.0K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,219 | $766.7K | 0.7% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,933 | $734.9K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 14,616 | $715.3K | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,804 | $713.8K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,560 | $700.9K | 0.6% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,399 | $687.4K | 0.6% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,912 | $669.2K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,101 | $658.0K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,094 | $647.3K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800 | $632.5K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,121 | $629.6K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,998 | $588.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,449 | $531.3K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 21,449 | $476.8K | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,224 | $460.7K | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,923 | $459.3K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,154 | $429.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $356.4K | 0.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,691 | $350.7K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,318 | $347.1K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,583 | $307.3K | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,457 | $259.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,626 | $258.2K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 743 | $233.9K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 901 | $216.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 764 | $201.3K | 0.2% | – | – | History |
| FTHMFathom Holdings Inc. | COM | 16,842 | $71.6K | 0.1% | – | – | History |