Millstone Evans Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$147.4B
Holdings
797
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 57,525 | $12.8B | 8.67% | |
| 2 | NVDANVIDIA CORPORATION | 80,595 | $8.7B | 5.93% | |
| 3 | MSFTMICROSOFT CORPORATION | 15,579 | $5.8B | 3.97% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,613 | $5.7B | 3.84% | |
| 5 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 170,577 | $5.6B | 3.82% | |
| 6 | ORCLORACLE CORPORATION | 32,896 | $4.6B | 3.12% | |
| 7 | IMCVISHARES TR MRGSTR MD CP VAL | 40,011 | $3.0B | 2.01% | |
| 8 | JPMJPMORGAN CHASE & COMPANY. | 11,945 | $2.9B | 1.99% | |
| 9 | IWSISHARES TR RUS MDCP VAL ETF | 21,899 | $2.8B | 1.87% | |
| 10 | RJFRAYMOND JAMES FINL INCORPORATED | 19,663 | $2.7B | 1.85% | |
| 11 | DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 80,452 | $2.2B | 1.52% | |
| 12 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 34,911 | $2.1B | 1.45% | |
| 13 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 12,896 | $2.0B | 1.37% | |
| 14 | AMZNAMAZON COM INCORPORATED | 9,792 | $1.9B | 1.26% | |
| 15 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,389 | $1.7B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 10,022 | $1.7B | 1.13% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHINES | 6,229 | $1.5B | 1.05% | |
| 18 | DFCFDIMENSIONAL ETF TRUST CORE FIXED INCOME ETF | 36,579 | $1.5B | 1.04% | |
| 19 | LECOLINCOLN ELEC HLDGS INCORPORATED | 7,995 | $1.5B | 1.03% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,790 | $1.5B | 1.01% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2,887 | $1.4B | 0.97% | |
| 22 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 9,073 | $1.4B | 0.95% | |
| 23 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,323 | $1.2B | 0.81% | |
| 24 | PGPROCTER AND GAMBLE COMPANY | 6,934 | $1.2B | 0.80% | |
| 25 | MRKMERCK & COMPANY INCORPORATED | 13,023 | $1.2B | 0.79% | |
| 26 | WATWATERS CORPORATION | 3,107 | $1.1B | 0.78% | |
| 27 | SPYSPDR S&P 500 ETF | 1,956 | $1.1B | 0.74% | |
| 28 | SBUXSTARBUCKS CORPORATION | 11,022 | $1.1B | 0.73% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 3,527 | $1.1B | 0.73% | |
| 30 | DFSDDIMENSIONAL ETF TRUST SHORT DURATION FIXED | 22,365 | $1.1B | 0.72% | |
| 31 | GEGE AEROSPACE COM NEW | 5,202 | $1.0B | 0.71% | |
| 32 | LLYELI LILLY & COMPANY | 1,088 | $898.6M | 0.61% | |
| 33 | VVISA INCORPORATED COM CLASS A | 2,489 | $872.3M | 0.59% | |
| 34 | DFEMDIMENSIONAL ETF TR | 32,640 | $863.6M | 0.59% | |
| 35 | COSTCOSTCO WHOLESALE CORPORATION NEW | 902 | $853.1M | 0.58% | |
| 36 | PEPPEPSICO INCORPORATED | 5,383 | $807.1M | 0.55% | |
| 37 | NSCNORFOLK SOUTHN CORPORATION | 3,361 | $796.1M | 0.54% | |
| 38 | MMM3M COMPANY | 5,191 | $762.4M | 0.52% | |
| 39 | XOMEXXON MOBIL CORPORATION | 6,305 | $749.9M | 0.51% | |
| 40 | PWRDTCW TRANSFORM SYSTEMS ETF | 10,380 | $724.0M | 0.49% | |
| 41 | IWMISHARES TR RUSSELL 2000 ETF | 3,576 | $713.4M | 0.48% | |
| 42 | COWZPACER US CASH COWS 100 ETF | 12,684 | $694.6M | 0.47% | |
| 43 | TAT&T INCORPORATED | 24,367 | $689.1M | 0.47% | |
| 44 | CRMSALESFORCE INCORPORATED | 2,427 | $651.3M | 0.44% | |
| 45 | CSCOCISCO SYSTEMS INCORPORATED | 10,516 | $648.9M | 0.44% | |
| 46 | AXPAMERICAN EXPRESS COMPANY | 2,387 | $642.2M | 0.44% | |
| 47 | DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 12,264 | $640.8M | 0.43% | |
| 48 | DGCBDIMENSIONAL GLOABL CREDIT ETF | 11,507 | $611.8M | 0.42% | |
| 49 | KVUEKENVUE INCORPORATED | 25,159 | $603.3M | 0.41% | |
| 50 | CALFPACER US SMALL CAP CASH COWS ETF | 15,934 | $597.5M | 0.41% | |
| 51 | SYKSTRYKER CORPORATION | 1,542 | $574.0M | 0.39% | |
| 52 | CVXCHEVRON CORPORATION NEW | 3,393 | $567.6M | 0.39% | |
| 53 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,168 | $556.8M | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INCORPORATED | 12,274 | $556.7M | 0.38% | |
| 55 | ABBVABBVIE INCORPORATED | 2,609 | $546.6M | 0.37% | |
| 56 | BACBANK AMERICA CORPORATION | 12,427 | $518.6M | 0.35% | |
| 57 | CWSADVISORSHARES FOCUSED EQUITY ETF | 7,807 | $511.1M | 0.35% | |
| 58 | WMTWALMART INCORPORATED | 5,772 | $506.7M | 0.34% | |
| 59 | CMCSACOMCAST CORPORATION NEW CLASS A | 13,150 | $485.2M | 0.33% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,743 | $475.2M | 0.32% | |
| 61 | MCDMCDONALDS CORPORATION | 1,519 | $474.5M | 0.32% | |
| 62 | IWFISHARES TR RUS 1000 GRW ETF | 1,299 | $469.1M | 0.32% | |
| 63 | UBSIUNITED BANKSHARES INCORPORATED WEST VA | 13,328 | $462.1M | 0.31% | |
| 64 | HDHOME DEPOT INCORPORATED | 1,257 | $460.7M | 0.31% | |
| 65 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,804 | $456.8M | 0.31% | |
| 66 | XLVSPDR HEALTH CARE SELECT | 3,009 | $439.3M | 0.30% | |
| 67 | TREXTREX COMPANY INCORPORATED | 7,500 | $435.8M | 0.30% | |
| 68 | UNPUNION PAC CORPORATION | 1,770 | $418.1M | 0.28% | |
| 69 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,047 | $402.9M | 0.27% | |
| 70 | GEVGE VERNOVA INCORPORATED | 1,283 | $391.7M | 0.27% | |
| 71 | BMYBRISTOL-MYERS SQUIBB COMPANY | 6,318 | $385.3M | 0.26% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 1,288 | $379.9M | 0.26% | |
| 73 | UNHUNITEDHEALTH GROUP INCORPORATED | 712 | $372.9M | 0.25% | |
| 74 | DYHTARGET CORPORATION | 3,567 | $372.3M | 0.25% | |
| 75 | SFMSPROUTS FMRS MKT INCORPORATED | 2,350 | $358.7M | 0.24% | |
| 76 | SHWSHERWIN WILLIAMS COMPANY | 1,020 | $356.2M | 0.24% | |
| 77 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 3,132 | $349.2M | 0.24% | |
| 78 | DEDEERE & COMPANY | 739 | $346.9M | 0.24% | |
| 79 | MDTMEDTRONIC PLC SHS (IRELAND) | 3,783 | $339.9M | 0.23% | |
| 80 | WRNWESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | $327.9M | 0.22% | |
| 81 | BKNGBOOKING HOLDINGS INCORPORATED | 71 | $327.1M | 0.22% | |
| 82 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,325 | $323.3M | 0.22% | |
| 83 | ICFIICF INTERNATIONAL INCORPORATED | 3,752 | $318.8M | 0.22% | |
| 84 | IJHISHARES TR CORE S&P MCP ETF | 5,448 | $317.9M | 0.22% | |
| 85 | UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 4,512 | $315.9M | 0.21% | |
| 86 | MAMASTERCARD INCORPORATED CLASS A | 573 | $314.1M | 0.21% | |
| 87 | ITRIITRON INCORPORATED | 2,995 | $313.8M | 0.21% | |
| 88 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 6,217 | $309.7M | 0.21% | |
| 89 | ALSALLSTATE CORPORATION | 1,413 | $292.6M | 0.20% | |
| 90 | BUSEFIRST BUSEY CORPORATION COM NEW | 13,350 | $288.4M | 0.20% | |
| 91 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,577 | $286.6M | 0.19% | |
| 92 | BMIBADGER METER INCORPORATED | 1,490 | $283.5M | 0.19% | |
| 93 | ABTABBOTT LABS | 2,031 | $269.4M | 0.18% | |
| 94 | IYFISHARES TR U.S. FINLS ETF | 2,367 | $267.1M | 0.18% | |
| 95 | DUHPDIMENSIONAL ETF TR DIMENSIONAL US | 7,803 | $258.6M | 0.18% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,556 | $258.3M | 0.18% | |
| 97 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,586 | $253.3M | 0.17% | |
| 98 | SUPPTCW TRANSFORM SUPPLY CHAIN ETF | 4,363 | $252.1M | 0.17% | |
| 99 | FLEXFLEX LIMITED ORD (SINGAPORE) | 7,500 | $248.1M | 0.17% | |
| 100 | GLWCORNING INCORPORATED | 5,340 | $244.5M | 0.17% |
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