Mills Wealth Advisors

Mills Wealth Advisors as of March 31, 2023

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 45 positions in its portfolio as reported in the March 2023 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) 27.4 $34M 671k 50.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 13.4 $17M 329k 50.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $14M 566k 25.48
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $4.8M 190k 25.14
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $4.6M 190k 24.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $4.2M 83k 50.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $3.9M 80k 48.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $3.8M 77k 49.24
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $3.4M 141k 24.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $3.4M 143k 23.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $2.9M 32k 91.82
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $2.4M 60k 39.11
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $2.1M 53k 38.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.0M 45k 44.50
Templeton Emerging Markets Income Fund (TEI) 1.4 $1.8M 350k 5.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 8.3k 203.95
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M 70k 23.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.6M 58k 26.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.2 $1.6M 66k 23.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.5M 65k 23.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 18k 73.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.2M 43k 28.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $817k 25k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $706k 16k 45.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $644k 8.0k 80.65
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $606k 26k 23.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $599k 24k 24.57
Ishares Tr Conser Alloc Etf (AOK) 0.5 $585k 17k 34.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $575k 1.5k 376.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $534k 13k 40.40
Lowe's Companies (LOW) 0.3 $432k 2.2k 199.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $421k 3.9k 109.20
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $402k 11k 37.21
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $362k 10k 35.30
Exxon Mobil Corporation (XOM) 0.3 $360k 3.3k 109.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $348k 7.1k 48.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $317k 4.6k 68.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $310k 12k 26.62
Ishares Msci Emrg Chn (EMXC) 0.2 $269k 5.5k 49.33
At&t (T) 0.2 $246k 13k 19.25
Microsoft Corporation (MSFT) 0.2 $238k 826.00 288.18
Home Depot (HD) 0.2 $220k 747.00 294.70
Lockheed Martin Corporation (LMT) 0.2 $216k 456.00 472.73
McDonald's Corporation (MCD) 0.2 $214k 766.00 279.61
Fathom Holdings (FTHM) 0.0 $55k 13k 4.25