0001214659-24-011945.txt : 20240703 0001214659-24-011945.hdr.sgml : 20240703 20240703135035 ACCESSION NUMBER: 0001214659-24-011945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241099393 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 09-30-2023 09-30-2023 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 49 124928910 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 2274293 53893 SH SOLE 53893 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 223224 11867 SH SOLE 11867 0 0 AT&T INC COM 00206R102 191310 12737 SH SOLE 12737 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234351 669 SH SOLE 669 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15526797 592626 SH SOLE 592626 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10994816 236600 SH SOLE 236600 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5192373 128620 SH SOLE 128620 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5095691 198353 SH SOLE 198353 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5011524 214626 SH SOLE 214626 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3824888 164088 SH SOLE 164088 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3669706 158245 SH SOLE 158245 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2282051 49946 SH SOLE 49946 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2134731 89770 SH SOLE 89770 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1736438 73360 SH SOLE 73360 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1413703 62632 SH SOLE 62632 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1325137 50752 SH SOLE 50752 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 826383 25334 SH SOLE 25334 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 717585 31681 SH SOLE 31681 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 708629 28562 SH SOLE 28562 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 619357 22323 SH SOLE 22323 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 408467 13638 SH SOLE 13638 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 282405 6089 SH SOLE 6089 0 0 EXXON MOBIL CORP COM 30231G102 390852 3324 SH SOLE 3324 0 0 FATHOM HOLDINGS INC COM 31189V109 64321 15765 SH SOLE 15765 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 463750 12058 SH SOLE 12058 0 0 HOME DEPOT INC COM 437076102 220275 729 SH SOLE 729 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 245732 11089 SH SOLE 11089 0 0 ISHARES INC MSCI EMRG CHN 46434G764 273279 5484 SH SOLE 5484 0 0 ISHARES TR CONSER ALLOC ETF 464289883 430526 12677 SH SOLE 12677 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21834270 432790 SH SOLE 432790 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15559043 310065 SH SOLE 310065 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 85914 12084 SH SOLE 12084 0 0 LOWES COS INC COM 548661107 437511 2105 SH SOLE 2105 0 0 MEDTRONIC PLC SHS G5960L103 201072 2566 SH SOLE 2566 0 0 MICROSOFT CORP COM 594918104 326692 1035 SH SOLE 1035 0 0 ORACLE CORP COM 68389X105 203366 1920 SH SOLE 1920 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3178220 34614 SH SOLE 34614 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1495999 324512 SH SOLE 324512 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 582749 7521 SH SOLE 7521 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5310784 107965 SH SOLE 107965 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1060420 15197 SH SOLE 15197 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 313658 6558 SH SOLE 6558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1637702 7687 SH SOLE 7687 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556002 1416 SH SOLE 1416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 200500 1454 SH SOLE 1454 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2377763 49434 SH SOLE 49434 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 281132 4238 SH SOLE 4238 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 635435 14534 SH SOLE 14534 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1868084 50957 SH SOLE 50957 0 0