0001214659-24-011942.txt : 20240703 0001214659-24-011942.hdr.sgml : 20240703 20240703135035 ACCESSION NUMBER: 0001214659-24-011942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mills Wealth Advisors LLC CENTRAL INDEX KEY: 0002029294 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24211 FILM NUMBER: 241099388 BUSINESS ADDRESS: STREET 1: 1207 S WHITE CHAPEL #150 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-416-7300 MAIL ADDRESS: STREET 1: 1207 S WHITE CHAPEL #150 CITY: SOUTHLAKE STATE: TX ZIP: 76092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002029294 XXXXXXXX 12-31-2022 12-31-2022 false Mills Wealth Advisors LLC

1207 S WHITE CHAPEL #150 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-24211 N Michael Mills 8174167300 /s/ Michael Mills Southlake TX 07-01-2024 0 51 110629839 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1863612 106675 SH SOLE 106675 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1987005 52193 SH SOLE 52193 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 734909 17933 SH SOLE 17933 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9982812 411154 SH SOLE 411154 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3950558 82630 SH SOLE 82630 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3788126 157773 SH SOLE 157773 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3607181 161395 SH SOLE 161395 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3055221 73425 SH SOLE 73425 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2667293 120966 SH SOLE 120966 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2413282 107448 SH SOLE 107448 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1774935 80861 SH SOLE 80861 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1685372 67307 SH SOLE 67307 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1352823 30781 SH SOLE 30781 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1150377 42575 SH SOLE 42575 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 766660 25219 SH SOLE 25219 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 700939 31560 SH SOLE 31560 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 657964 29101 SH SOLE 29101 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 647320 30094 SH SOLE 30094 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 588680 23998 SH SOLE 23998 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 531281 21449 SH SOLE 21449 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 476802 21449 SH SOLE 21449 0 0 EXXON MOBIL CORP COM 30231G102 356440 3232 SH SOLE 3232 0 0 FATHOM HOLDINGS INC COM 31189V109 71579 16842 SH SOLE 16842 0 0 HOME DEPOT INC COM 437076102 233855 743 SH SOLE 743 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2264085 98696 SH SOLE 98696 0 0 ISHARES INC MSCI EMRG CHN 46434G764 259055 5457 SH SOLE 5457 0 0 ISHARES TR CONSER ALLOC ETF 464289883 669242 19912 SH SOLE 19912 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 460710 14224 SH SOLE 14224 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29862878 590935 SH SOLE 590935 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12639078 252126 SH SOLE 252126 0 0 LOWES COS INC COM 548661107 429102 2154 SH SOLE 2154 0 0 MCDONALDS CORP COM 580135101 201337 764 SH SOLE 764 0 0 MICROSOFT CORP COM 594918104 215978 901 SH SOLE 901 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 687369 13399 SH SOLE 13399 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 715300 14616 SH SOLE 14616 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713802 7804 SH SOLE 7804 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1785706 325265 SH SOLE 325265 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 459316 2923 SH SOLE 2923 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1929837 39384 SH SOLE 39384 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297934 18067 SH SOLE 18067 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347093 7318 SH SOLE 7318 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1720683 8999 SH SOLE 8999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632495 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258218 1626 SH SOLE 1626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850013 21806 SH SOLE 21806 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 629572 6121 SH SOLE 6121 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3453495 69782 SH SOLE 69782 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1655470 26866 SH SOLE 26866 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 307305 4583 SH SOLE 4583 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 789023 18800 SH SOLE 18800 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 350717 9691 SH SOLE 9691 0 0