Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 3, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 45
- −6 vs. Q4 2022
- Portfolio value
- $124.1M
- +$13.5M (+12.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 670,676 | $34.1M | 27.4% | +79,741+13.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329,378 | $16.6M | 13.4% | +77,252+30.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 565,918 | $14.4M | 11.6% | +154,764+37.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 190,215 | $4.78M | 3.9% | +32,442+20.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 189,914 | $4.57M | 3.7% | +28,519+17.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,226 | $4.22M | 3.4% | +13,444+19.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,318 | $3.88M | 3.1% | −2,312−2.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,541 | $3.77M | 3.0% | +37,157+94.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 140,521 | $3.40M | 2.7% | +19,555+16.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 142,642 | $3.36M | 2.7% | +35,194+32.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,859 | $2.93M | 2.4% | +24,055+308.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,145 | $2.35M | 1.9% | +50,454+520.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,144 | $2.05M | 1.7% | +951+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,250 | $2.01M | 1.6% | +14,469+47.0% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 349,762 | $1.77M | 1.4% | +24,497+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,309 | $1.69M | 1.4% | −690−7.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 69,693 | $1.66M | 1.3% | +38,133+120.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,630 | $1.55M | 1.3% | −9,677−14.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 66,370 | $1.55M | 1.2% | +37,269+128.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,957 | $1.50M | 1.2% | −15,904−19.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,928 | $1.32M | 1.1% | −139−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,015 | $1.24M | 1.0% | +440+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $816.5K | 0.7% | +115+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,633 | $706.1K | 0.6% | −3,167−16.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,988 | $644.2K | 0.5% | +2,142+36.6% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,654 | $606.2K | 0.5% | +4,205+19.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,379 | $599.0K | 0.5% | +381+1.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,737 | $585.1K | 0.5% | −3,175−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $575.2K | 0.5% | −271−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,226 | $534.3K | 0.4% | −8,580−39.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,158 | $431.5K | 0.3% | +4+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,855 | $421.0K | 0.3% | −2,266−37.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,797 | $401.8K | 0.3% | +10,797 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,254 | $362.0K | 0.3% | −3,970−27.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,281 | $359.8K | 0.3% | +49+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,115 | $348.0K | 0.3% | −203−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,592 | $316.8K | 0.3% | +9+0.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,637 | $309.8K | 0.2% | +11,637 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,457 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,797 | $246.3K | 0.2% | +12,797 | New | History |
| MSFTMicrosoft Corp | Stock | 826 | $238.0K | 0.2% | −75−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 747 | $220.1K | 0.2% | +4+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 456 | $215.6K | 0.2% | +456 | New | History |
| MCDMcDonalds Corp | Stock | 766 | $214.2K | 0.2% | +2+0.3% | Added | History |
| FTHMFathom Holdings Inc. | COM | 12,915 | $54.9K | <0.1% | −3,927−23.3% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,425 | $3.06M | 2.8% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 98,696 | $2.26M | 2.0% | – |
| SGOLabrdn Gold ETF Trust | ETF | 106,675 | $1.86M | 1.7% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,866 | $1.66M | 1.5% | – |
| 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% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,399 | $687.4K | 0.6% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,094 | $647.3K | 0.6% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,449 | $531.3K | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,626 | $258.2K | 0.2% | – |