0001214659-24-011943.txt : 20240703 0001214659-24-011943.hdr.sgml : 20240703 20240703135035 ACCESSION NUMBER: 0001214659-24-011943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 028-24213 FILM NUMBER: 241099390 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 03-31-2023 03-31-2023 false Mills Wealth Advisors LLC

1207 S WHITE CHAPEL #150 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-24213 N Michael Mills 8174167300 /s/ Michael Mills Southlake TX 07-01-2024 0 45 124147202 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 2054024 53144 SH SOLE 53144 0 0 AT&T INC COM 00206R102 246342 12797 SH SOLE 12797 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14419582 565918 SH SOLE 565918 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4782010 190215 SH SOLE 190215 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4570276 189914 SH SOLE 189914 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3880542 80318 SH SOLE 80318 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3397803 140521 SH SOLE 140521 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3364932 142642 SH SOLE 142642 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2013634 45250 SH SOLE 45250 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1659046 69693 SH SOLE 69693 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1553118 57630 SH SOLE 57630 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1551501 66370 SH SOLE 66370 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1495311 64957 SH SOLE 64957 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1237551 43015 SH SOLE 43015 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 816503 25334 SH SOLE 25334 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 606196 25654 SH SOLE 25654 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 598974 24379 SH SOLE 24379 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 309782 11637 SH SOLE 11637 0 0 EXXON MOBIL CORP COM 30231G102 359757 3281 SH SOLE 3281 0 0 FATHOM HOLDINGS INC COM 31189V109 54889 12915 SH SOLE 12915 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 401752 10797 SH SOLE 10797 0 0 HOME DEPOT INC COM 437076102 220144 747 SH SOLE 747 0 0 ISHARES INC MSCI EMRG CHN 46434G764 269205 5457 SH SOLE 5457 0 0 ISHARES TR CONSER ALLOC ETF 464289883 585119 16737 SH SOLE 16737 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 361966 10254 SH SOLE 10254 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34063609 670676 SH SOLE 670676 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16574319 329378 SH SOLE 329378 0 0 LOCKHEED MARTIN CORP COM 539830109 215565 456 SH SOLE 456 0 0 LOWES COS INC COM 548661107 431543 2158 SH SOLE 2158 0 0 MCDONALDS CORP COM 580135101 214181 766 SH SOLE 766 0 0 MICROSOFT CORP COM 594918104 238036 826 SH SOLE 826 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2925318 31859 SH SOLE 31859 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1773294 349762 SH SOLE 349762 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 644204 7988 SH SOLE 7988 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3768896 76541 SH SOLE 76541 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1323648 17928 SH SOLE 17928 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348049 7115 SH SOLE 7115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1694659 8309 SH SOLE 8309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575195 1529 SH SOLE 1529 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534335 13226 SH SOLE 13226 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420970 3855 SH SOLE 3855 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4216229 83226 SH SOLE 83226 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 316772 4592 SH SOLE 4592 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 706150 15633 SH SOLE 15633 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2352271 60145 SH SOLE 60145 0 0