Millington Financial Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$172.3B
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 203,630 | $18.2B | 10.57% | |
| 2 | SPYVSPDR SER TR | 271,030 | $14.2B | 8.23% | |
| 3 | SPDWSPDR INDEX SHS FDS | 199,553 | $7.0B | 4.08% | |
| 4 | XBAPINNOVATOR ETFS TRUST | 200,648 | $6.9B | 4.01% | |
| 5 | SPMDSPDR SER TR | 119,635 | $6.7B | 3.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,149 | $6.7B | 3.87% | |
| 7 | SPEMSPDR INDEX SHS FDS | 161,507 | $6.2B | 3.61% | |
| 8 | SPSMSPDR SER TR | 127,488 | $5.8B | 3.37% | |
| 9 | PSIINVESCO EXCHANGE TRADED FD T | 89,019 | $5.2B | 3.04% | |
| 10 | IHIISHARES TR | 76,952 | $4.9B | 2.86% | |
| 11 | QUALISHARES TR | 21,719 | $4.0B | 2.30% | |
| 12 | XTAPINNOVATOR ETFS TRUST | 111,463 | $3.9B | 2.27% | |
| 13 | DYNFBLACKROCK ETF TRUST | 70,591 | $3.7B | 2.14% | |
| 14 | XSEPFIRST TR EXCHNG TRADED FD VI | 85,305 | $3.4B | 1.95% | |
| 15 | UFPTUFP TECHNOLOGIES INC | 12,069 | $3.3B | 1.90% | |
| 16 | TRVCCITIGROUP INC | 40,487 | $3.2B | 1.87% | |
| 17 | UPROPROSHARES TR | 32,149 | $3.0B | 1.73% | |
| 18 | MLIMUELLER INDS INC | 34,107 | $2.7B | 1.54% | |
| 19 | CBZCBIZ INC | 30,529 | $2.6B | 1.52% | |
| 20 | PWRQUANTA SVCS INC | 8,456 | $2.6B | 1.48% | |
| 21 | MSFTMICROSOFT CORP | 6,111 | $2.5B | 1.46% | |
| 22 | SNEXSTONEX GROUP INC | 22,823 | $2.5B | 1.44% | |
| 23 | EXPEEXPEDIA GROUP INC | 13,081 | $2.2B | 1.29% | |
| 24 | FCORFIDELITY MERRIMACK STR TR | 43,399 | $2.0B | 1.17% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 24,554 | $2.0B | 1.17% | |
| 26 | MDTMEDTRONIC PLC | 21,456 | $1.9B | 1.13% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 3,213 | $1.9B | 1.11% | |
| 28 | CRMSALESFORCE INC | 5,618 | $1.9B | 1.11% | |
| 29 | BCDABRDN ETFS | 55,354 | $1.8B | 1.06% | |
| 30 | IPACISHARES TR | 28,780 | $1.8B | 1.03% | |
| 31 | FEZSPDR INDEX SHS FDS | 34,529 | $1.8B | 1.03% | |
| 32 | AAPLAPPLE INC | 7,393 | $1.7B | 0.98% | |
| 33 | ACGLARCH CAP GROUP LTD | 18,058 | $1.7B | 0.98% | |
| 34 | FCNFTI CONSULTING INC | 8,416 | $1.6B | 0.95% | |
| 35 | KRKROGER CO | 25,066 | $1.6B | 0.92% | |
| 36 | AMATAPPLIED MATLS INC | 8,461 | $1.5B | 0.88% | |
| 37 | XBOCINNOVATOR ETFS TRUST | 47,096 | $1.4B | 0.84% | |
| 38 | USRTISHARES TR | 24,357 | $1.4B | 0.82% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 2,908 | $1.4B | 0.80% | |
| 40 | QHYWISDOMTREE TR | 28,942 | $1.3B | 0.76% | |
| 41 | FEFIRSTENERGY CORP | 31,658 | $1.3B | 0.73% | |
| 42 | TQQQPROSHARES TR | 15,409 | $1.2B | 0.72% | |
| 43 | SPXLDIREXION SHS ETF TR | 6,094 | $1.1B | 0.62% | |
| 44 | DIALCOLUMBIA ETF TR I | 59,371 | $1.0B | 0.61% | |
| 45 | UDOWPROSHARES TR | 9,382 | $996.8M | 0.58% | |
| 46 | AXPAMERICAN EXPRESS CO | 2,557 | $809.4M | 0.47% | |
| 47 | XBJLINNOVATOR ETFS TRUST | 23,072 | $797.5M | 0.46% | |
| 48 | ICVTISHARES TR | 8,878 | $774.8M | 0.45% | |
| 49 | XTJLINNOVATOR ETFS TRUST | 22,597 | $772.6M | 0.45% | |
| 50 | XTOCINNOVATOR ETFS TRUST | 25,096 | $750.4M | 0.44% | |
| 51 | IUSGISHARES TR | 5,026 | $712.7M | 0.41% | |
| 52 | XBJAINNOVATOR ETFS TRUST | 24,406 | $711.3M | 0.41% | |
| 53 | URTYPROSHARES TR | 13,729 | $691.1M | 0.40% | |
| 54 | VTVVANGUARD INDEX FDS | 3,700 | $651.9M | 0.38% | |
| 55 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,012 | $586.1M | 0.34% | |
| 56 | SPABSPDR SER TR | 19,179 | $480.8M | 0.28% | |
| 57 | MCDMCDONALDS CORP | 1,608 | $466.4M | 0.27% | |
| 58 | QGRWWISDOMTREE TR | 9,148 | $454.1M | 0.26% | |
| 59 | CATCATERPILLAR INC | 1,253 | $453.0M | 0.26% | |
| 60 | PICBINVESCO EXCH TRADED FD TR II | 20,388 | $441.2M | 0.26% | |
| 61 | AMZNAMAZON COM INC | 1,847 | $438.5M | 0.25% | |
| 62 | PFFDGLOBAL X FDS | 20,755 | $406.0M | 0.24% | |
| 63 | IVEISHARES TR | 2,002 | $391.0M | 0.23% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 6,719 | $386.9M | 0.22% | |
| 65 | XMAYFIRST TR EXCHNG TRADED FD VI | 11,952 | $381.1M | 0.22% | |
| 66 | AOKISHARES TR | 10,104 | $380.9M | 0.22% | |
| 67 | XTJAINNOVATOR ETFS TRUST | 13,011 | $366.9M | 0.21% | |
| 68 | GOOGALPHABET INC | 1,802 | $365.1M | 0.21% | |
| 69 | AQLTISHARES TR | 4,885 | $355.6M | 0.21% | |
| 70 | VBVANGUARD INDEX FDS | 1,323 | $326.2M | 0.19% | |
| 71 | HYDVANECK ETF TRUST | 6,288 | $326.1M | 0.19% | |
| 72 | BABINVESCO EXCH TRADED FD TR II | 12,001 | $316.1M | 0.18% | |
| 73 | FLIAFRANKLIN TEMPLETON ETF TR | 15,536 | $315.0M | 0.18% | |
| 74 | LGLVSPDR SER TR | 1,793 | $305.9M | 0.18% | |
| 75 | MUBISHARES TR | 2,480 | $263.9M | 0.15% | |
| 76 | TECLDIREXION SHS ETF TR | 3,059 | $252.4M | 0.15% | |
| 77 | NVDANVIDIA CORPORATION | 2,110 | $246.2M | 0.14% | |
| 78 | XAUGFIRST TR EXCHNG TRADED FD VI | 7,058 | $243.8M | 0.14% | |
| 79 | WMTWALMART INC | 2,299 | $228.9M | 0.13% | |
| 80 | BITOPROSHARES TR | 9,305 | $219.5M | 0.13% | |
| 81 | IWBISHARES TR | 650 | $214.4M | 0.12% | |
| 82 | GOOGLALPHABET INC | 1,012 | $203.6M | 0.12% | |
| 83 | MDAISPECTRAL AI INC | 30,000 | $54.6M | 0.03% | |
| 84 | —ELEVATION ONCOLOGY INC | 50,000 | $32.0M | 0.02% |