Filed: 7/3/2024ACC: 0001214659-24-011942
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $110.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$110.63M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ULTRA SHT MUNCPL$29.86M27.0%
ULTRA SHRT INC$12.64M11.4%
US CORE EQUITY 2$9.98M9.0%
NATL MUN BD ETF$3.95M3.6%
US HIGH PROFITAB$3.79M3.4%
INTL CORE EQUITY$3.61M3.3%
TAX EXEMPT BD$3.45M3.1%
Portfolio Concentration
Top 3$52.48M47.4%
4–10$22.94M20.7%
11–25$22.87M20.7%
Rest$12.34M11.2%
Top 3 weight
47.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares590.93K
TypeSH
Market value$29.86M
26.99%
Sole
590.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares252.13K
TypeSH
Market value$12.64M
11.42%
Sole
252.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares411.15K
TypeSH
Market value$9.98M
9.02%
Sole
411.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.63K
TypeSH
Market value$3.95M
3.57%
Sole
82.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.77K
TypeSH
Market value$3.79M
3.42%
Sole
157.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.40K
TypeSH
Market value$3.61M
3.26%
Sole
161.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares69.78K
TypeSH
Market value$3.45M
3.12%
Sole
69.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.42K
TypeSH
Market value$3.06M
2.76%
Sole
73.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.97K
TypeSH
Market value$2.67M
2.41%
Sole
120.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.45K
TypeSH
Market value$2.41M
2.18%
Sole
107.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares98.70K
TypeSH
Market value$2.26M
2.05%
Sole
98.70K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares52.19K
TypeSH
Market value$1.99M
1.80%
Sole
52.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.38K
TypeSH
Market value$1.93M
1.74%
Sole
39.38K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares106.67K
TypeSH
Market value$1.86M
1.68%
Sole
106.67K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares325.26K
TypeSH
Market value$1.79M
1.61%
Sole
325.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.86K
TypeSH
Market value$1.77M
1.60%
Sole
80.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$1.72M
1.56%
Sole
9K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.31K
TypeSH
Market value$1.69M
1.52%
Sole
67.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.87K
TypeSH
Market value$1.66M
1.50%
Sole
26.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.78K
TypeSH
Market value$1.35M
1.22%
Sole
30.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$1.30M
1.17%
Sole
18.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.58K
TypeSH
Market value$1.15M
1.04%
Sole
42.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.81K
TypeSH
Market value$850.0K
0.77%
Sole
21.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.80K
TypeSH
Market value$789.0K
0.71%
Sole
18.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.22K
TypeSH
Market value$766.7K
0.69%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 590.93K | SH | $29.86M 26.99% | 590.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 252.13K | SH | $12.64M 11.42% | 252.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 411.15K | SH | $9.98M 9.02% | 411.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 82.63K | SH | $3.95M 3.57% | 82.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 157.77K | SH | $3.79M 3.42% | 157.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 161.40K | SH | $3.61M 3.26% | 161.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.78K | SH | $3.45M 3.12% | 69.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 73.42K | SH | $3.06M 2.76% | 73.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 120.97K | SH | $2.67M 2.41% | 120.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 107.45K | SH | $2.41M 2.18% | 107.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 98.70K | SH | $2.26M 2.05% | 98.70K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 52.19K | SH | $1.99M 1.80% | 52.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.38K | SH | $1.93M 1.74% | 39.38K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 106.67K | SH | $1.86M 1.68% | 106.67K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 325.26K | SH | $1.79M 1.61% | 325.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 80.86K | SH | $1.77M 1.60% | 80.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9K | SH | $1.72M 1.56% | 9K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.31K | SH | $1.69M 1.52% | 67.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 26.87K | SH | $1.66M 1.50% | 26.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.78K | SH | $1.35M 1.22% | 30.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.07K | SH | $1.30M 1.17% | 18.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 42.58K | SH | $1.15M 1.04% | 42.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.81K | SH | $850.0K 0.77% | 21.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.80K | SH | $789.0K 0.71% | 18.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.22K | SH | $766.7K 0.69% | 25.22K | 0.00 | 0.00 |
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