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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464287200

IVV|464287200

Shares:357

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$188.3M)

389930207

Shares:5.5K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$188.3M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:22.8K

Value:$191.1K

% of Portfolio:0.1% ($191.1K/$188.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$188.3M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip389930207)✕	5.5K	QoQ -3.79% (-216) YoY NEW(+5.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$188.3M)	QoQ -16.15% (-$38.5K) YoY NEW(+$200.1K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	22.8K	QoQ -0.17% (-40) YoY +2.16% (+482)	All Managers (Combined)	$191.1K	0.1% ($191.1K/$188.3M)	QoQ +9.19% (-$16.1K) YoY +7.41% (+$13.2K)