0001214659-24-011944.txt : 20240703 0001214659-24-011944.hdr.sgml : 20240703 20240703135035 ACCESSION NUMBER: 0001214659-24-011944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 028-24212 FILM NUMBER: 241099389 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 06-30-2023 06-30-2023 false Mills Wealth Advisors LLC

1207 S WHITE CHAPEL #150 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-24212 N Michael Mills 8174167300 /s/ Michael Mills Southlake TX 07-01-2024 0 47 131575811 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 2092685 53371 SH SOLE 53371 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 204268 10208 SH SOLE 10208 0 0 AT&T INC COM 00206R102 204112 12797 SH SOLE 12797 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16007719 589603 SH SOLE 589603 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5410419 203859 SH SOLE 203859 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4925524 202947 SH SOLE 202947 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3978230 165415 SH SOLE 165415 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3634876 148483 SH SOLE 148483 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3554841 74634 SH SOLE 74634 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2445636 52719 SH SOLE 52719 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2039618 86242 SH SOLE 86242 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1646778 67574 SH SOLE 67574 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1604006 68373 SH SOLE 68373 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1574707 57639 SH SOLE 57639 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1334097 43049 SH SOLE 43049 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 832209 25334 SH SOLE 25334 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 665639 26206 SH SOLE 26206 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 644395 27144 SH SOLE 27144 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 617824 21523 SH SOLE 21523 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 243220 5247 SH SOLE 5247 0 0 EXXON MOBIL CORP COM 30231G102 339139 3162 SH SOLE 3162 0 0 FATHOM HOLDINGS INC COM 31189V109 112562 15765 SH SOLE 15765 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 437726 12042 SH SOLE 12042 0 0 HOME DEPOT INC COM 437076102 219622 707 SH SOLE 707 0 0 ISHARES INC MSCI EMRG CHN 46434G764 284291 5469 SH SOLE 5469 0 0 ISHARES TR CONSER ALLOC ETF 464289883 555702 15769 SH SOLE 15769 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 365256 10260 SH SOLE 10260 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32526671 642185 SH SOLE 642185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18576684 370496 SH SOLE 370496 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 86181 11970 SH SOLE 11970 0 0 LOWES COS INC COM 548661107 485038 2149 SH SOLE 2149 0 0 MCDONALDS CORP COM 580135101 211573 709 SH SOLE 709 0 0 MEDTRONIC PLC SHS G5960L103 212796 2428 SH SOLE 2428 0 0 MICROSOFT CORP COM 594918104 281168 826 SH SOLE 826 0 0 ORACLE CORP COM 68389X105 232464 1952 SH SOLE 1952 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3603759 39248 SH SOLE 39248 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1684208 327031 SH SOLE 327031 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 652203 7943 SH SOLE 7943 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5847663 118952 SH SOLE 118952 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1272140 17501 SH SOLE 17501 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 336376 6882 SH SOLE 6882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1812446 8232 SH SOLE 8232 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629306 1545 SH SOLE 1545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4183380 83301 SH SOLE 83301 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 306310 4477 SH SOLE 4477 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 730667 15822 SH SOLE 15822 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1929677 50661 SH SOLE 50661 0 0