Mills Wealth Advisors LLC
- SEC CIK
- 0002029294
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 3, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +2 vs. Q1 2023
- Portfolio value
- $131.6M
- +$7.43M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 642,185 | $32.5M | 24.7% | −28,491−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,496 | $18.6M | 14.1% | +41,118+12.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 589,603 | $16.0M | 12.2% | +23,685+4.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,952 | $5.85M | 4.4% | +42,411+55.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 203,859 | $5.41M | 4.1% | +13,644+7.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 202,947 | $4.93M | 3.7% | +13,033+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,301 | $4.18M | 3.2% | +75+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,415 | $3.98M | 3.0% | +22,773+16.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 148,483 | $3.63M | 2.8% | +7,962+5.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,248 | $3.60M | 2.7% | +7,389+23.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 74,634 | $3.55M | 2.7% | −5,684−7.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,719 | $2.45M | 1.9% | +7,469+16.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,371 | $2.09M | 1.6% | +227+0.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,242 | $2.04M | 1.6% | +16,549+23.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,661 | $1.93M | 1.5% | −9,484−15.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,232 | $1.81M | 1.4% | −77−0.9% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 327,031 | $1.68M | 1.3% | −22,731−6.5% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 67,574 | $1.65M | 1.3% | +1,204+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,373 | $1.60M | 1.2% | +3,416+5.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,639 | $1.57M | 1.2% | +90.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,049 | $1.33M | 1.0% | +34+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,501 | $1.27M | 1.0% | −427−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,334 | $832.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,822 | $730.7K | 0.6% | +189+1.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,206 | $665.6K | 0.5% | +1,827+7.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,943 | $652.2K | 0.5% | −45−0.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 27,144 | $644.4K | 0.5% | +1,490+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $629.3K | 0.5% | +16+1.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,523 | $617.8K | 0.5% | +9,886+85.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,769 | $555.7K | 0.4% | −968−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,149 | $485.0K | 0.4% | −9−0.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,042 | $437.7K | 0.3% | +1,245+11.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,260 | $365.3K | 0.3% | +6+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,162 | $339.1K | 0.3% | −119−3.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,882 | $336.4K | 0.3% | −233−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,477 | $306.3K | 0.2% | −115−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,469 | $284.3K | 0.2% | +12+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 826 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,247 | $243.2K | 0.2% | +5,247 | New | – |
| ORCLOracle Corp | Stock | 1,952 | $232.5K | 0.2% | +1,952 | New | History |
| HDHome Depot, Inc. | Stock | 707 | $219.6K | 0.2% | −40−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,428 | $212.8K | 0.2% | +2,428 | New | History |
| MCDMcDonalds Corp | Stock | 709 | $211.6K | 0.2% | −57−7.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 10,208 | $204.3K | 0.2% | +10,208 | New | History |
| TAT&T Inc. | Stock | 12,797 | $204.1K | 0.2% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 15,765 | $112.6K | 0.1% | +2,850+22.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 11,970 | $86.2K | 0.1% | +11,970 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,226 | $534.3K | 0.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,855 | $421.0K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 456 | $215.6K | 0.2% | History |