13F-HR filed by Mills Wealth Advisors LLC
Mills Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-07-03, with 45 holding rows worth $124,147,202.
- Accession
- 0001214659-24-011943
- Filer
- CIK 2029294
- Filed
- 2024-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $124,147,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,147,202 with VALUE read as dollars as filed, 13F file number 028-24213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 670,676 | $34,063,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 329,378 | $16,574,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 565,918 | $14,419,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 190,215 | $4,782,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 189,914 | $4,570,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,226 | $4,216,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 80,318 | $3,880,542 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,541 | $3,768,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 140,521 | $3,397,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 142,642 | $3,364,932 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,859 | $2,925,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60,145 | $2,352,271 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,144 | $2,054,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,250 | $2,013,634 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 349,762 | $1,773,294 | dollars as filed | |
| VTI | 922908769 | COM | 8,309 | $1,694,659 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,693 | $1,659,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 57,630 | $1,553,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 66,370 | $1,551,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,957 | $1,495,311 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,928 | $1,323,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,015 | $1,237,551 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,334 | $816,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,633 | $706,150 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,988 | $644,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25,654 | $606,196 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,379 | $598,974 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,737 | $585,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,529 | $575,195 | dollars as filed | |
| VWO | 922042858 | SHS | 13,226 | $534,335 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,158 | $431,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,855 | $420,970 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,797 | $401,752 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,254 | $361,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,281 | $359,757 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,115 | $348,049 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,592 | $316,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,637 | $309,782 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,457 | $269,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,797 | $246,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 826 | $238,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 747 | $220,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $215,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 766 | $214,181 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,915 | $54,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-011943 | this filing | 2024-07-03 | acceptance time not in the bulk data set |