MILLS WEALTH ADVISORS LLC

Filed: 7/3/2024ACC: 0001214659-24-011943

📋 What this filing means

MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.15M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

ULTRA SHT MUNCPL$34.06M27.4%

ULTRA SHRT INC$16.57M13.4%

US CORE EQUITY 2$14.42M11.6%

US HIGH PROFITAB$4.78M3.9%

INTL CORE EQUITY$4.57M3.7%

TAX EXEMPT BD$4.22M3.4%

NATL MUN BD ETF$3.88M3.1%

Portfolio Concentration

Top 3$65.06M52.4%

4–10$27.98M22.5%

11–25$23.80M19.2%

Rest$7.31M5.9%

Top 3 weight

52.4%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

3.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares670.68K

TypeSH

Market value$34.06M

27.44%

Sole

670.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares329.38K

TypeSH

Market value$16.57M

13.35%

Sole

329.38K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares565.92K

TypeSH

Market value$14.42M

11.61%

Sole

565.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares190.22K

TypeSH

Market value$4.78M

3.85%

Sole

190.22K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares189.91K

TypeSH

Market value$4.57M

3.68%

Sole

189.91K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares83.23K

TypeSH

Market value$4.22M

3.40%

Sole

83.23K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares80.32K

TypeSH

Market value$3.88M

3.13%

Sole

80.32K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares76.54K

TypeSH

Market value$3.77M

3.04%

Sole

76.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares140.52K

TypeSH

Market value$3.40M

2.74%

Sole

140.52K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares142.64K

TypeSH

Market value$3.36M

2.71%

Sole

142.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares31.86K

TypeSH

Market value$2.93M

2.36%

Sole

31.86K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares60.15K

TypeSH

Market value$2.35M

1.89%

Sole

60.15K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares53.14K

TypeSH

Market value$2.05M

1.65%

Sole

53.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares45.25K

TypeSH

Market value$2.01M

1.62%

Sole

45.25K

Shared

0.00

None

0.00

TEMPLETON EMERGING MKTS INCO

SOLE

COM

Shares349.76K

TypeSH

Market value$1.77M

1.43%

Sole

349.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.31K

TypeSH

Market value$1.69M

1.37%

Sole

8.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares69.69K

TypeSH

Market value$1.66M

1.34%

Sole

69.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares57.63K

TypeSH

Market value$1.55M

1.25%

Sole

57.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares66.37K

TypeSH

Market value$1.55M

1.25%

Sole

66.37K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares64.96K

TypeSH

Market value$1.50M

1.20%

Sole

64.96K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares17.93K

TypeSH

Market value$1.32M

1.07%

Sole

17.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares43.02K

TypeSH

Market value$1.24M

1.00%

Sole

43.02K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares25.33K

TypeSH

Market value$816.5K

0.66%

Sole

25.33K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.63K

TypeSH

Market value$706.1K

0.57%

Sole

15.63K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares7.99K

TypeSH

Market value$644.2K

0.52%

Sole

7.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	670.68K	SH	$34.06M 27.44%	670.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	329.38K	SH	$16.57M 13.35%	329.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	565.92K	SH	$14.42M 11.61%	565.92K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	190.22K	SH	$4.78M 3.85%	190.22K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	189.91K	SH	$4.57M 3.68%	189.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	83.23K	SH	$4.22M 3.40%	83.23K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	80.32K	SH	$3.88M 3.13%	80.32K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	76.54K	SH	$3.77M 3.04%	76.54K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	140.52K	SH	$3.40M 2.74%	140.52K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	142.64K	SH	$3.36M 2.71%	142.64K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	31.86K	SH	$2.93M 2.36%	31.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	60.15K	SH	$2.35M 1.89%	60.15K
ALPS ETF TRSOLE	ALERIAN MLP	53.14K	SH	$2.05M 1.65%	53.14K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	45.25K	SH	$2.01M 1.62%	45.25K
TEMPLETON EMERGING MKTS INCOSOLE	COM	349.76K	SH	$1.77M 1.43%	349.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.31K	SH	$1.69M 1.37%	8.31K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	69.69K	SH	$1.66M 1.34%	69.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	57.63K	SH	$1.55M 1.25%	57.63K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	66.37K	SH	$1.55M 1.25%	66.37K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	64.96K	SH	$1.50M 1.20%	64.96K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	17.93K	SH	$1.32M 1.07%	17.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	43.02K	SH	$1.24M 1.00%	43.02K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	25.33K	SH	$816.5K 0.66%	25.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.63K	SH	$706.1K 0.57%	15.63K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	7.99K	SH	$644.2K 0.52%	7.99K

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