Mills Wealth Advisors

Mills Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 27.0 $30M 591k 50.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.4 $13M 252k 50.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.0 $10M 411k 24.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.6 $4.0M 83k 47.81
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $3.8M 158k 24.01
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $3.6M 161k 22.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $3.5M 70k 49.49
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $3.1M 73k 41.61
Dimensional Etf Trust Intl High Profit (DIHP) 2.4 $2.7M 121k 22.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $2.4M 107k 22.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $2.3M 99k 22.94
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $2.0M 52k 38.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $1.9M 39k 49.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $1.9M 107k 17.47
Templeton Emerging Markets Income Fund (TEI) 1.6 $1.8M 325k 5.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $1.8M 81k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.7M 9.0k 191.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.7M 67k 25.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $1.7M 27k 61.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.4M 31k 43.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 18k 71.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.2M 43k 27.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $850k 22k 38.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $789k 19k 41.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $767k 25k 30.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.7 $735k 18k 40.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $715k 15k 48.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $714k 7.8k 91.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $701k 32k 22.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $687k 13k 51.30
Ishares Tr Conser Alloc Etf (AOK) 0.6 $669k 20k 33.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $658k 29k 22.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $647k 30k 21.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $633k 1.8k 351.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $630k 6.1k 102.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $589k 24k 24.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $531k 21k 24.77
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $477k 21k 22.23
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $461k 14k 32.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $459k 2.9k 157.14
Lowe's Companies (LOW) 0.4 $429k 2.2k 199.21
Exxon Mobil Corporation (XOM) 0.3 $356k 3.2k 110.28
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $351k 9.7k 36.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $347k 7.3k 47.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $307k 4.6k 67.05
Ishares Msci Emrg Chn (EMXC) 0.2 $259k 5.5k 47.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $258k 1.6k 158.81
Home Depot (HD) 0.2 $234k 743.00 314.74
Microsoft Corporation (MSFT) 0.2 $216k 901.00 239.71
McDonald's Corporation (MCD) 0.2 $201k 764.00 263.53
Fathom Holdings (FTHM) 0.1 $72k 17k 4.25