Mills Wealth Advisors

Mills Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Mills Wealth Advisors

Mills Wealth Advisors holds 51 positions in its portfolio as reported in the December 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) 17.9 $24M 464k 50.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $18M 601k 29.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.8 $17M 334k 50.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.7 $11M 236k 48.51
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $6.1M 214k 28.61
Dimensional Etf Trust Intl Core Equity (DFIC) 4.3 $5.7M 222k 25.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.0 $5.2M 106k 49.44
Dimensional Etf Trust Intl High Profit (DIHP) 3.4 $4.4M 173k 25.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $4.2M 168k 24.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $2.9M 56k 52.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $2.6M 62k 42.40
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $2.4M 57k 42.52
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.4M 93k 25.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $2.0M 78k 25.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 8.2k 236.53
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.9M 47k 40.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $1.6M 32k 50.32
Templeton Emerging Markets Income Fund (TEI) 1.2 $1.6M 316k 5.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.5M 53k 28.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.5M 63k 24.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.2M 23k 51.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.1M 12k 91.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $975k 36k 27.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $933k 39k 24.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $886k 26k 34.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $723k 15k 47.90
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $719k 23k 31.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $637k 7.2k 88.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $602k 1.4k 436.79
Lowe's Companies (LOW) 0.4 $469k 2.1k 222.55
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $458k 5.9k 77.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $454k 14k 33.25
Ishares Tr Conser Alloc Etf (AOK) 0.3 $454k 13k 36.15
Microsoft Corporation (MSFT) 0.3 $391k 1.0k 375.91
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $364k 9.5k 38.44
Exxon Mobil Corporation (XOM) 0.3 $333k 3.3k 99.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $306k 5.1k 59.62
Ishares Msci Emrg Chn (EMXC) 0.2 $304k 5.5k 55.41
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $284k 6.0k 47.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $261k 3.5k 73.56
Home Depot (HD) 0.2 $253k 729.00 346.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $253k 5.4k 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 684.00 356.66
Annaly Capital Management In Com New (NLY) 0.2 $228k 12k 19.37
Vanguard Index Fds Value Etf (VTV) 0.2 $216k 1.4k 149.46
At&t (T) 0.2 $214k 13k 16.78
McDonald's Corporation (MCD) 0.2 $207k 698.00 296.51
Medtronic SHS (MDT) 0.2 $206k 2.5k 82.38
Oracle Corporation (ORCL) 0.2 $202k 1.9k 105.43
Japan Smaller Capitalizaion Fund (JOF) 0.1 $92k 12k 7.59
Fathom Holdings (FTHM) 0.0 $58k 16k 3.59