Mills Wealth Advisors

Mills Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 49 positions in its portfolio as reported in the September 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) 17.5 $22M 433k 50.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.5 $16M 310k 50.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.4 $16M 593k 26.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.8 $11M 237k 46.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.3 $5.3M 108k 49.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.2 $5.2M 129k 40.37
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $5.1M 198k 25.69
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $5.0M 215k 23.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $3.8M 164k 23.31
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $3.7M 158k 23.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $3.2M 35k 91.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.4M 49k 48.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.3M 50k 45.69
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $2.3M 54k 42.20
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.1M 90k 23.78
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.9M 51k 36.66
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $1.7M 73k 23.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 7.7k 213.05
Templeton Emerging Markets Income Fund (TEI) 1.2 $1.5M 325k 4.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.4M 63k 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.3M 51k 26.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 69.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $826k 25k 32.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $718k 32k 22.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $709k 29k 24.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $635k 15k 43.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $619k 22k 27.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $583k 7.5k 77.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $556k 1.4k 392.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $464k 12k 38.46
Lowe's Companies (LOW) 0.4 $438k 2.1k 207.84
Ishares Tr Conser Alloc Etf (AOK) 0.3 $431k 13k 33.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $409k 14k 29.95
Exxon Mobil Corporation (XOM) 0.3 $391k 3.3k 117.58
Microsoft Corporation (MSFT) 0.3 $327k 1.0k 315.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $314k 6.6k 47.83
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $282k 6.1k 46.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $281k 4.2k 66.34
Ishares Msci Emrg Chn (EMXC) 0.2 $273k 5.5k 49.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $246k 11k 22.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $234k 669.00 350.30
Annaly Capital Management In Com New (NLY) 0.2 $223k 12k 18.81
Home Depot (HD) 0.2 $220k 729.00 302.16
Oracle Corporation (ORCL) 0.2 $203k 1.9k 105.92
Medtronic SHS (MDT) 0.2 $201k 2.6k 78.36
Vanguard Index Fds Value Etf (VTV) 0.2 $201k 1.5k 137.90
At&t (T) 0.2 $191k 13k 15.02
Japan Smaller Capitalizaion Fund (JOF) 0.1 $86k 12k 7.11
Fathom Holdings (FTHM) 0.1 $64k 16k 4.08