Mills Wealth Advisors

Mills Wealth Advisors as of June 30, 2023

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 47 positions in its portfolio as reported in the June 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) 24.7 $33M 642k 50.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 14.1 $19M 371k 50.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $16M 590k 27.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.4 $5.8M 119k 49.16
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $5.4M 204k 26.54
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $4.9M 203k 24.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $4.2M 83k 50.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $4.0M 165k 24.05
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $3.6M 149k 24.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $3.6M 39k 91.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $3.6M 75k 47.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.4M 53k 46.39
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $2.1M 53k 39.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $2.0M 86k 23.65
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.9M 51k 38.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.8M 8.2k 220.17
Templeton Emerging Markets Income Fund (TEI) 1.3 $1.7M 327k 5.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $1.6M 68k 24.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.6M 68k 23.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.6M 58k 27.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.3M 43k 30.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 72.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $832k 25k 32.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $731k 16k 46.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $666k 26k 25.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $652k 7.9k 82.11
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $644k 27k 23.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $629k 1.5k 407.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $618k 22k 28.71
Ishares Tr Conser Alloc Etf (AOK) 0.4 $556k 16k 35.24
Lowe's Companies (LOW) 0.4 $485k 2.1k 225.70
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $438k 12k 36.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $365k 10k 35.60
Exxon Mobil Corporation (XOM) 0.3 $339k 3.2k 107.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $336k 6.9k 48.88
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $306k 4.5k 68.42
Ishares Msci Emrg Chn (EMXC) 0.2 $284k 5.5k 51.98
Microsoft Corporation (MSFT) 0.2 $281k 826.00 340.40
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $243k 5.2k 46.35
Oracle Corporation (ORCL) 0.2 $233k 2.0k 119.09
Home Depot (HD) 0.2 $220k 707.00 310.64
Medtronic SHS (MDT) 0.2 $213k 2.4k 87.64
McDonald's Corporation (MCD) 0.2 $212k 709.00 298.41
Annaly Capital Management In Com New (NLY) 0.2 $204k 10k 20.01
At&t (T) 0.2 $204k 13k 15.95
Fathom Holdings (FTHM) 0.1 $113k 16k 7.14
Japan Smaller Capitalizaion Fund (JOF) 0.1 $86k 12k 7.20