Mills Wealth Advisors LLC Portfolio Holdings

Mills Wealth Advisors LLC

  • $136 Billion
  • Q1 2024

Mills Wealth Advisors LLC has filed its 13F form on July 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Ultra Short Mun Inco with a value of $22.1B, Dimensional ETF Tr U S Core Eq with a value of $19.3B, Jp Morgan ETF Tr Ultra Short I with a value of $15.9B, Dimensional ETF Tr Dimensional with a value of $6.53B, and Dimensional ETF Tr Dimensional with a value of $6.45B.

Examining the 13F form we can see an increase of $5.01B in the current position value, from $131B to 136B. Also it can be appreciated an additional of 7 stocks purchases and 4 closed positions.

Mills Wealth Advisors LLC is based out at Southlake, TX

Below you can find more details about Mills Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $116 Billion
Financial Services: $2.2 Billion
Consumer Cyclical: $816 Million
Technology: $577 Million
Healthcare: $487 Million
Energy: $387 Million
Communication Services: $283 Million
Real Estate: $32.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 16.19% of portfolio
434,735
Q1 2024 Reduced 6.23%
$0
$19.3 Billion 14.15% of portfolio
603,601
Q1 2024 Added 0.49%
$0
$15.9 Billion 11.64% of portfolio
314,454
Q1 2024 Reduced 5.79%
$0
$6.53 Billion 4.79% of portfolio
244,187
Q1 2024 Added 10.25%
$0
$6.45 Billion 4.73% of portfolio
203,951
Q1 2024 Reduced 4.49%
$0
$5.82 Billion 4.27% of portfolio
121,009
Q1 2024 Reduced 48.68%
$0
$5.21 Billion 3.83% of portfolio
193,572
Q1 2024 Added 12.23%
Vanguard Malvern Fds
-
$5.13 Billion 3.76% of portfolio
-
Q1 2024 Added 1,032.43%
$0
$4.54 Billion 3.33% of portfolio
177,989
Q1 2024 Added 5.74%
$0
$3.19 Billion 2.34% of portfolio
58,633
Q1 2024 Added 5.71%
-
$2.9 Billion 2.12% of portfolio
-
Q1 2024 Reduced 44.65%
$0
$2.76 Billion 2.03% of portfolio
58,195
Q1 2024 Added 2.72%
Dimensional ETF Trust
-
$2.67 Billion 1.96% of portfolio
-
Q1 2024 Added 64.6%
$0
$2.65 Billion 1.95% of portfolio
97,477
Q1 2024 Added 5.24%
$0
$2.55 Billion 1.87% of portfolio
60,763
Q1 2024 Reduced 2.38%
$0
$2.25 Billion 1.65% of portfolio
86,520
Q1 2024 Added 10.94%
$6.95B
$1.95 Billion 1.43% of portfolio
44,236
Q1 2024 Reduced 5.18%
$0
$1.79 Billion 1.32% of portfolio
6,961
Q1 2024 Reduced 15.39%
$0
$1.72 Billion 1.26% of portfolio
315,951
Q1 2024 Added 0.03%
Fidelity Wise Origin Bitcoin
-
$1.62 Billion 1.19% of portfolio
-
Q1 2024 New
Dimensional ETF Trust
-
$1.56 Billion 1.14% of portfolio
-
Q1 2024 Added 44.21%
$0
$1.38 Billion 1.01% of portfolio
27,133
Q1 2024 New
$0
$1.22 Billion 0.9% of portfolio
49,411
Q1 2024 Reduced 21.09%
$0
$1.06 Billion 0.78% of portfolio
35,115
Q1 2024 Reduced 33.89%
$0
$1.06 Billion 0.78% of portfolio
42,859
Q1 2024 Added 11.36%
$0
$948 Million 0.7% of portfolio
25,794
Q4 2023 Added 1.82%
$0
$928 Million 0.68% of portfolio
10,104
Q1 2024 Reduced 12.62%
-
$832 Million 0.61% of portfolio
-
Q1 2024 Added 4.61%
$0
$674 Million 0.49% of portfolio
13,443
Q1 2024 Reduced 10.9%
$0
$659 Million 0.48% of portfolio
13,023
Q1 2024 Reduced 42.93%
$0
$625 Million 0.46% of portfolio
1,300
Q1 2024 Reduced 5.66%
$133B
$536 Million 0.39% of portfolio
2,105
Q3 2023 Reduced 2.05%
$0
$499 Million 0.37% of portfolio
5,678
Q1 2024 Reduced 21.46%
American Centy ETF Tr
-
$459 Million 0.34% of portfolio
-
Q1 2024 New
$0
$444 Million 0.33% of portfolio
12,060
Q1 2024 Reduced 3.98%
$0
$434 Million 0.32% of portfolio
6,955
Q1 2024 Added 35.42%
$472B
$387 Million 0.28% of portfolio
3,329
Q4 2023 Added 0.15%
$3.49T
$362 Million 0.27% of portfolio
860
Q1 2024 Reduced 17.23%
$535B
$303 Million 0.22% of portfolio
721
Q1 2024 Added 5.41%
$134B
$283 Million 0.21% of portfolio
16,085
Q1 2024 Added 26.29%
$343B
$280 Million 0.21% of portfolio
729
Q3 2023 Added 3.11%
$3.04B
$269 Million 0.2% of portfolio
9,998
Q1 2024 New
$0
$267 Million 0.2% of portfolio
4,634
Q1 2024 Reduced 15.5%
$0
$262 Million 0.19% of portfolio
5,560
Q1 2024 Reduced 7.96%
$0
$248 Million 0.18% of portfolio
1,525
Q1 2024 Added 5.76%
Annaly Capital Management In
-
$231 Million 0.17% of portfolio
-
Q4 2023 Reduced 1.0%
$390B
$215 Million 0.16% of portfolio
1,713
Q1 2024 Reduced 10.78%
$103B
$218 Million 0.16% of portfolio
2,496
Q1 2024 Reduced 0.24%
-
$222 Million 0.16% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $136 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 22 stocks
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