Mills-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "JOE",
  "T",
  null,
  "LOW",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "TEI",
  "JOF",
  null,
  null,
  null,
  "MMC",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "LMT",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSV",
  "VOO",
  "VUSB",
  "WMB",
  null,
  null,
  null,
  "ET",
  "MKL",
  null,
  "BRK-B",
  null,
  "DFAC",
  "EPD",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 63
Total Value: 188283058
Accession Number: 0001214659-25-006530
Form Type: 13F-HR
CIK: mills-wealth-advisors
Manager Name: Mills-Wealth-Advisors

Data Enrichment

44% identified

28 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $188.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E718

Shares:19.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$188.3M)

25434V864

Shares:40.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.3M)

25434V872

Shares:36.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.3M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:287.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.3M)

922908769

VTI|922908769

Shares:5.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.3M)

25434V534

Shares:24.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.3M)

25434V591

Shares:21.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.3M)

25434V757

Shares:41.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.3M)

315948109

Shares:14.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.3M)

25434V807

Shares:23.9K

Value:$939.6K

% of Portfolio:0.5% ($939.6K/$188.3M)

389637109

Shares:14.4K

Value:$933.1K

% of Portfolio:0.5% ($933.1K/$188.3M)

922040845

Shares:12.4K

Value:$931.9K

% of Portfolio:0.5% ($931.9K/$188.3M)

25434V716

Shares:24.8K

Value:$887.0K

% of Portfolio:0.5% ($887.0K/$188.3M)

025072141

Shares:16.4K

Value:$863.4K

% of Portfolio:0.5% ($863.4K/$188.3M)

25434V500

Shares:13.0K

Value:$779.5K

% of Portfolio:0.4% ($779.5K/$188.3M)

92203C303

VUSB|92203C303

Shares:15.5K

Value:$774.0K

% of Portfolio:0.4% ($774.0K/$188.3M)

00777X561

Shares:23.8K

Value:$745.5K

% of Portfolio:0.4% ($745.5K/$188.3M)

30254T577

Shares:23.6K

Value:$710.1K

% of Portfolio:0.4% ($710.1K/$188.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$607.9K

% of Portfolio:0.3% ($607.9K/$188.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$487.5K

% of Portfolio:0.3% ($487.5K/$188.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	19.6K	QoQ +125.14% (+10.9K) YoY NEW(+19.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$188.3M)	QoQ +125.93% (+$1.1M) YoY NEW(+$2.0M)
(cusip25434V864)✕	40.4K	QoQ NEW(+40.4K) YoY +627.03% (+34.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.3M)	QoQ NEW(+$1.9M) YoY +634.49% (+$1.7M)
(cusip25434V872)✕	36.9K	QoQ -12.19% (-5.1K) YoY -39.34% (-23.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.3M)	QoQ -10.51% (-$182.1K) YoY -39.18% (-$998.9K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	287.8K	QoQ -5.06% (-15.4K) YoY -8.91% (-28.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.3M)	QoQ -0.43% (-$6.8K) YoY -9.74% (-$167.3K)
(VTIcusip922908769)	5.6K	QoQ -15.65% (-1.0K) YoY -19.10% (-1.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.3M)	QoQ -19.97% (-$380.7K) YoY -14.93% (-$267.9K)
(cusip25434V534)✕	24.2K	QoQ +40.47% (+7.0K) YoY NEW(+24.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.3M)	QoQ +37.68% (+$315.7K) YoY NEW(+$1.2M)
(cusip25434V591)✕	21.7K	QoQ -35.13% (-11.8K) YoY -58.82% (-31.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.3M)	QoQ -34.95% (-$592.3K) YoY -58.69% (-$1.6M)
(cusip25434V757)✕	41.1K	QoQ +6.29% (+2.4K) YoY -4.19% (-1.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.3M)	QoQ +8.35% (+$79.9K) YoY -2.64% (-$28.2K)
(cusip315948109)✕	14.2K	QoQ -44.81% (-11.5K) YoY -45.87% (-12.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.3M)	QoQ -51.31% (-$1.1M) YoY -37.23% (-$604.5K)
(cusip25434V807)✕	23.9K	QoQ -3.66% (-909) YoY -7.44% (-1.9K)	All Managers (Combined)	$939.6K	0.5% ($939.6K/$188.3M)	QoQ +6.86% (-$60.4K) YoY -0.87% (-$8.3K)
(cusip389637109)✕	14.4K	QoQ -49.75% (-14.2K) YoY -55.59% (-18.0K)	All Managers (Combined)	$933.1K	0.5% ($933.1K/$188.3M)	QoQ -55.86% (-$1.2M) YoY -54.30% (-$1.1M)
(cusip922040845)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$931.9K	0.5% ($931.9K/$188.3M)	QoQ NEW(+$931.9K) YoY NEW(+$931.9K)
(cusip25434V716)✕	24.8K	QoQ +0.86% (-213) YoY +2.49% (+604)	All Managers (Combined)	$887.0K	0.5% ($887.0K/$188.3M)	QoQ -4.69% (-$43.7K) YoY +6.66% (+$55.5K)
(cusip025072141)✕	16.4K	QoQ +11.78% (+1.7K) YoY +89.62% (+7.8K)	All Managers (Combined)	$863.4K	0.5% ($863.4K/$188.3M)	QoQ +10.14% (+$79.5K) YoY +88.09% (+$404.4K)
(cusip25434V500)✕	13.0K	QoQ +19.02% (+2.1K) YoY +87.57% (+6.1K)	All Managers (Combined)	$779.5K	0.4% ($779.5K/$188.3M)	QoQ +9.27% (+$66.2K) YoY +79.78% (+$345.9K)
(VUSBcusip92203C303)	15.5K	QoQ -58.59% (-22.0K) YoY -73.42% (-42.9K)	All Managers (Combined)	$774.0K	0.4% ($774.0K/$188.3M)	QoQ -58.39% (-$1.1M) YoY -73.26% (-$2.1M)
(cusip00777X561)✕	23.8K	QoQ +76.82% (+10.3K) YoY NEW(+23.8K)	All Managers (Combined)	$745.5K	0.4% ($745.5K/$188.3M)	QoQ +61.01% (+$282.5K) YoY NEW(+$745.5K)
(cusip30254T577)✕	23.6K	QoQ +96.67% (+11.6K) YoY NEW(+23.6K)	All Managers (Combined)	$710.1K	0.4% ($710.1K/$188.3M)	QoQ +95.04% (+$346.0K) YoY NEW(+$710.1K)
(VOOcusip922908363)	1.2K	QoQ -8.43% (-109) YoY -9.00% (-117)	All Managers (Combined)	$607.9K	0.3% ($607.9K/$188.3M)	QoQ -12.69% (-$88.4K) YoY -2.70% (-$16.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ 0.00% (-0) YoY -0.71% (-15)	All Managers (Combined)	$487.5K	0.3% ($487.5K/$188.3M)	QoQ -5.49% (-$28.4K) YoY -9.09% (-$48.8K)