13F-HR filed by Mills Wealth Advisors LLC
Mills Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 55 holding rows worth $145,260,524.
- Accession
- 0001214659-24-017718
- Filer
- CIK 2029294
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $145,260,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,260,524 with VALUE read as dollars as filed, 13F file number 028-24211. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 679,942 | $23,315,199 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 296,905 | $15,124,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,257 | $13,002,459 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 127,402 | $10,088,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 256,226 | $8,729,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 302,024 | $8,498,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 236,809 | $6,559,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 214,008 | $6,024,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 78,097 | $4,004,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,296 | $3,854,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 74,175 | $3,600,431 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,404 | $3,459,515 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,998 | $3,283,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 108,469 | $3,087,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 56,103 | $2,848,353 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,428 | $2,420,292 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 68,236 | $2,102,358 | dollars as filed | |
| VTI | 922908769 | COM | 6,800 | $1,899,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,501 | $1,878,807 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 318,124 | $1,854,662 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,300 | $1,628,130 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,869 | $1,436,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,819 | $1,365,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,054 | $1,177,573 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,260 | $1,161,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 41,198 | $1,106,985 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,132 | $957,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,349 | $905,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 12,637 | $743,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,951 | $683,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,242 | $655,172 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,048 | $651,711 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,459 | $592,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,105 | $570,149 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,540 | $506,599 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,865 | $381,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,441 | $380,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,167 | $371,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 804 | $370,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 743 | $319,713 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $307,442 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 9,036 | $294,228 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,664 | $285,031 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 9,179 | $283,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 675 | $273,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,901 | $261,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,059 | $246,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,413 | $246,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,698 | $239,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,748 | $235,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,349 | $229,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 905 | $201,896 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,813 | $188,660 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,355 | $182,242 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 32,205 | $181,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017718 | this filing | 2024-10-21 | acceptance time not in the bulk data set |