Mills Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002029294

Type: FundHoldings: 63Value: $188.3MLatest: 2025Q1

Mills Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:766.2K

Value:$25.3M

% of Portfolio:13.4% ($25.3M/$188.3M)

922020748

Shares:316.4K

Value:$24.5M

% of Portfolio:13.0% ($24.5M/$188.3M)

922907712

Shares:244.2K

Value:$18.1M

% of Portfolio:9.6% ($18.1M/$188.3M)

25434V799

Shares:388.0K

Value:$10.8M

% of Portfolio:5.7% ($10.8M/$188.3M)

25434V831

Shares:320.7K

Value:$10.6M

% of Portfolio:5.6% ($10.6M/$188.3M)

25434V765

Shares:323.8K

Value:$8.7M

% of Portfolio:4.6% ($8.7M/$188.3M)

25434V732

Shares:275.5K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$188.3M)

46641Q647

Shares:141.8K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$188.3M)

46641Q837

Shares:130.6K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$188.3M)

46641Q654

Shares:115.1K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$188.3M)

25434V609

Shares:92.1K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.3M)

00162Q452

Shares:87.1K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$188.3M)

922907696

Shares:56.5K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.3M)

25434V781

Shares:131.3K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.3M)

25434V740

Shares:130.1K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.3M)

921937827

BSV|921937827

Shares:43.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$188.3M)

ST JOE Co

JOE|790148100

Shares:63.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.3M)

98149E303

Shares:44.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.3M)

25434V666

Shares:80.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.3M)

25434V849

Shares:51.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	766.2K	QoQ +8.10% (+57.5K) YoY +26.94% (+162.6K)	All Managers (Combined)	$25.3M	13.4% ($25.3M/$188.3M)	QoQ +3.10% (+$761.3K) YoY +31.07% (+$6.0M)
(cusip922020748)✕	316.4K	QoQ +9.04% (+26.3K) YoY +372.20% (+249.4K)	All Managers (Combined)	$24.5M	13.0% ($24.5M/$188.3M)	QoQ +11.37% (+$2.5M) YoY +377.96% (+$19.4M)
(cusip922907712)✕	244.2K	QoQ +6.98% (+16.0K) YoY NEW(+244.2K)	All Managers (Combined)	$18.1M	9.6% ($18.1M/$188.3M)	QoQ +6.50% (+$1.1M) YoY NEW(+$18.1M)
(cusip25434V799)✕	388.0K	QoQ +11.03% (+38.6K) YoY +58.88% (+143.8K)	All Managers (Combined)	$10.8M	5.7% ($10.8M/$188.3M)	QoQ +19.30% (+$1.7M) YoY +64.94% (+$4.2M)
(cusip25434V831)✕	320.7K	QoQ +12.47% (+35.6K) YoY +57.24% (+116.7K)	All Managers (Combined)	$10.6M	5.6% ($10.6M/$188.3M)	QoQ +10.31% (+$993.8K) YoY +64.85% (+$4.2M)
(cusip25434V765)✕	323.8K	QoQ +30.53% (+75.7K) YoY +67.26% (+130.2K)	All Managers (Combined)	$8.7M	4.6% ($8.7M/$188.3M)	QoQ +39.38% (+$2.5M) YoY +67.26% (+$3.5M)
(cusip25434V732)✕	275.5K	QoQ +30.43% (+64.3K) YoY +54.79% (+97.5K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$188.3M)	QoQ +31.77% (+$1.8M) YoY +60.68% (+$2.8M)
(cusip46641Q647)✕	141.8K	QoQ -4.00% (-5.9K) YoY +422.47% (+114.6K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$188.3M)	QoQ -4.29% (-$318.1K) YoY +414.85% (+$5.7M)
(cusip46641Q837)✕	130.6K	QoQ -41.92% (-94.3K) YoY -58.45% (-183.8K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$188.3M)	QoQ -41.62% (-$4.7M) YoY -58.30% (-$9.2M)
(cusip46641Q654)✕	115.1K	QoQ -40.01% (-76.7K) YoY -73.53% (-319.7K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$188.3M)	QoQ -39.84% (-$3.9M) YoY -73.47% (-$16.2M)
(cusip25434V609)✕	92.1K	QoQ +14.56% (+11.7K) YoY +57.13% (+33.5K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.3M)	QoQ +5.97% (+$267.6K) YoY +48.65% (+$1.6M)
(cusip00162Q452)✕	87.1K	QoQ +10.33% (+8.2K) YoY +49.68% (+28.9K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$188.3M)	QoQ +18.99% (+$722.1K) YoY +63.81% (+$1.8M)
(cusip922907696)✕	56.5K	QoQ +432.32% (+45.9K) YoY NEW(+56.5K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.3M)	QoQ +436.06% (+$3.5M) YoY NEW(+$4.3M)
(cusip25434V781)✕	131.3K	QoQ +10.01% (+12.0K) YoY +34.73% (+33.9K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.3M)	QoQ +20.56% (+$652.5K) YoY +44.29% (+$1.2M)
(cusip25434V740)✕	130.1K	QoQ +12.86% (+14.8K) YoY +50.36% (+43.6K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.3M)	QoQ +16.48% (+$497.9K) YoY +56.67% (+$1.3M)
(BSVcusip921937827)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$188.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ST JOE Co(JOEcusip790148100)	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip98149E303)✕	44.7K	QoQ -3.80% (-1.8K) YoY +1.06% (+471)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.3M)	QoQ +14.51% (-$350.7K) YoY +41.99% (+$818.3K)
(cusip25434V666)✕	80.3K	QoQ +10.92% (+7.9K) YoY +54.52% (+28.3K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.3M)	QoQ +12.91% (+$280.8K) YoY +57.51% (+$896.4K)
(cusip25434V849)✕	51.2K	QoQ -7.58% (-4.2K) YoY -57.71% (-69.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.3M)	QoQ -7.97% (-$211.0K) YoY -58.17% (-$3.4M)