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  Name: ML & R WEALTH MANAGEMENT LLC
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $435,181,000
  Total Value Change : $-6,487,000
  Securities Held Change : -3
   
All Securities Held : 70
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 15
  Unchanged Positions : 13
  Decreased Positions : 40

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $80.89 $4,442,000 52,828 1.02% 336,000 0 0.015    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 16 - $81.27 $2,556,000 32,002 0.59% 145,000 0 0.004    Closed - End Fund - E...
   (VST)1 Year Chart         VST Vistra Energy Corp 34 - $85.07 $704,000 10,109 0.16% 315,000 0 0.002    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 47 - $256.21 $413,000 1,466 0.09% -22,000 0 0    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $169.42 $375,000 2,060 0.09% 56,000 0 0    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 53 - $768.69 $341,000 409 0.08% 9,000 0 0    Investment Brokerage ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 57 - $209.99 $303,000 1,473 0.07% 24,000 0 0    Insurance Brokers
   (AVMU)1 Year Chart         AVMU Avantis Core Municipal Fixe... 61 - $0.00 $255,000 5,468 0.06% -1,000 0 0.061    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 62 - $428.74 $253,000 594 0.06% -9,000 0 0    Publishing
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 63 - $252.32 $249,000 997 0.06% 17,000 0 0    Business Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 68 - $240.42 $220,000 820 0.05% 5,000 0 0    Diversified Machinery
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 69 - $11.14 $167,000 15,000 0.04% 7,000 0 0.004    REIT - Housing/Apartm...
   (MITT)1 Year Chart         MITT Ag Mortgage Investment Trus... 70 - $6.80 $61,000 10,000 0.01% -3,000 0 0.029    N/A
      13 Records Found
  1    
Page 1 of 1
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