13F HOLDINGS REPORT
Mills Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001214659-24-011944
Total Value
$131.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 642,185 | $32.5M | 24.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 370,496 | $18.6M | 14.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 589,603 | $16.0M | 12.17% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 118,952 | $5.8M | 4.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 203,859 | $5.4M | 4.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 202,947 | $4.9M | 3.74% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 83,301 | $4.2M | 3.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 165,415 | $4.0M | 3.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 148,483 | $3.6M | 2.76% |
| 10 | SPDR SER TR | 78468R663 | 39,248 | $3.6M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 74,634 | $3.6M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 52,719 | $2.4M | 1.86% |
| 13 | ALPS ETF TR | 00162Q452 | 53,371 | $2.1M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 86,242 | $2.0M | 1.55% |
| 15 | WORLD GOLD TR | GLDW | 50,661 | $1.9M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908769 | 8,232 | $1.8M | 1.38% |
| 17 | TEMPLETON EMERGING MKTS INCO | 880192109 | 327,031 | $1.7M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 67,574 | $1.6M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 68,373 | $1.6M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 57,639 | $1.6M | 1.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 43,049 | $1.3M | 1.01% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 17,501 | $1.3M | 0.97% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 25,334 | $832,209 | 0.63% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,822 | $730,667 | 0.56% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 26,206 | $665,639 | 0.51% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,943 | $652,203 | 0.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V757 | 27,144 | $644,395 | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,545 | $629,306 | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 21,523 | $617,824 | 0.47% |
| 30 | ISHARES TR | 464289883 | 15,769 | $555,702 | 0.42% |
| 31 | LOWES COS INC | 548661107 | 2,149 | $485,038 | 0.37% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 12,042 | $437,726 | 0.33% |
| 33 | ISHARES TR | 46434V456 | 10,260 | $365,256 | 0.28% |
| 34 | EXXON MOBIL CORP | XOM | 3,162 | $339,139 | 0.26% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,882 | $336,376 | 0.26% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,477 | $306,310 | 0.23% |
| 37 | ISHARES INC | 46434G764 | 5,469 | $284,291 | 0.22% |
| 38 | MICROSOFT CORP | MSFT | 826 | $281,168 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 5,247 | $243,220 | 0.18% |
| 40 | ORACLE CORP | ORCL-PD | 1,952 | $232,464 | 0.18% |
| 41 | HOME DEPOT INC | HD | 707 | $219,622 | 0.17% |
| 42 | MEDTRONIC PLC | MDT | 2,428 | $212,796 | 0.16% |
| 43 | MCDONALDS CORP | MCD | 709 | $211,573 | 0.16% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,208 | $204,268 | 0.16% |
| 45 | AT&T INC | T-PC | 12,797 | $204,112 | 0.16% |
| 46 | FATHOM HOLDINGS INC | FTHM | 15,765 | $112,562 | 0.09% |
| 47 | JAPAN SMALLER CAPITALIZATION | JOF | 11,970 | $86,181 | 0.07% |