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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mills-Wealth-Advisors
Data Enrichment
44% identified28 identified35 unidentified
Holdings
63 positions • $188.3M total value
Manager:
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25434V617
Shares:7.3K
Value:$449.7K
% of Portfolio:0.2% ($449.7K/$188.3M)
Shares:9.2K
Value:$313.4K
% of Portfolio:0.2% ($313.4K/$188.3M)
25434V690
Shares:6.7K
Value:$233.7K
% of Portfolio:0.1% ($233.7K/$188.3M)
Shares:895
Value:$218.4K
% of Portfolio:0.1% ($218.4K/$188.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 3.9K | All Managers (Combined) | $468.8K | 0.2% ($468.8K/$188.3M) | ||
| 245 | QoQ +0.40% (+1)YoY NEW(+245) | All Managers (Combined) | $458.1K | 0.2% ($458.1K/$188.3M) | YoY NEW(+$458.1K) | |
(cusip25434V617)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $449.7K | 0.2% ($449.7K/$188.3M) | YoY NEW(+$449.7K) |
| 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $437.6K | 0.2% ($437.6K/$188.3M) | QoQ NEW(+$437.6K) YoY NEW(+$437.6K) | |
| 814 | QoQ +0.12% (+1)YoY +12.89% (+93) | All Managers (Combined) | $433.5K | 0.2% ($433.5K/$188.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $372.0K | 0.2% ($372.0K/$188.3M) | YoY NEW(+$372.0K) |
MICROSOFT CORP(MSFTcusip594918104) | 978 | QoQ +4.37% (-41) | All Managers (Combined) | $367.1K | 0.2% ($367.1K/$188.3M) | |
| 18.3K | QoQ -0.12% (-23)YoY NEW(+18.3K) | All Managers (Combined) | $340.2K | 0.2% ($340.2K/$188.3M) | YoY NEW(+$340.2K) | |
| 732 | QoQ NEW(+732) YoY NEW(+732) | All Managers (Combined) | $327.0K | 0.2% ($327.0K/$188.3M) | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
| 9.2K | QoQ -1.08% (-101)YoY NEW(+9.2K) | All Managers (Combined) | $313.4K | 0.2% ($313.4K/$188.3M) | YoY NEW(+$313.4K) | |
| 10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $308.5K | 0.2% ($308.5K/$188.3M) | QoQ NEW(+$308.5K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $269.7K | 0.1% ($269.7K/$188.3M) | YoY NEW(+$269.7K) |
HOME DEPOT, INC.(HDcusip437076102) | 731 | QoQ -0.81% (-6)YoY +0.27% (-2) | All Managers (Combined) | $267.9K | 0.1% ($267.9K/$188.3M) | |
| 4.7K | QoQ 0.00% (-0)YoY +0.64% (-30) | All Managers (Combined) | $257.0K | 0.1% ($257.0K/$188.3M) | ||
Medtronic plc(MDTcusipG5960L103) | 2.8K | QoQ -1.43% (-41) | All Managers (Combined) | $253.5K | 0.1% ($253.5K/$188.3M) | |
Apple Inc.(AAPLcusip037833100) | 1.1K | QoQ -6.95% (-81)YoY NEW(+1.1K) | All Managers (Combined) | $240.8K | 0.1% ($240.8K/$188.3M) | YoY NEW(+$240.8K) |
(cusip25434V690)✕ | 6.7K | QoQ -0.04% (-3)YoY +1.54% (+102) | All Managers (Combined) | $233.7K | 0.1% ($233.7K/$188.3M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $218.5K | 0.1% ($218.5K/$188.3M) | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) |
| 895 | QoQ NEW(+895) YoY NEW(+895) | All Managers (Combined) | $218.4K | 0.1% ($218.4K/$188.3M) | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) | |
| 1.2K | QoQ -0.49% (-6)YoY NEW(+1.2K) | All Managers (Combined) | $205.0K | 0.1% ($205.0K/$188.3M) | YoY NEW(+$205.0K) |