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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INCORPORATED | 4,069 | $243.3M | 0.17% | |
| 102 | DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 8,440 | $237.6M | 0.16% | |
| 103 | DISDISNEY WALT COMPANY | 2,397 | $236.6M | 0.16% | |
| 104 | SPGIS&P GLOBAL INCORPORATED | 461 | $234.5M | 0.16% | |
| 105 | DFGRDIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF | 8,828 | $231.8M | 0.16% | |
| 106 | WMWASTE MGMT INCORPORATED DEL | 1,000 | $231.5M | 0.16% | |
| 107 | ETNEATON CORPORATION PLC SHS (IRELAND) | 847 | $230.2M | 0.16% | |
| 108 | VUGVANGUARD GROWTH ETF | 613 | $227.3M | 0.15% | |
| 109 | AORISHARES TR CORE 60/40 BALAN | 3,841 | $221.1M | 0.15% | |
| 110 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 639 | $215.3M | 0.15% | |
| 111 | AMGNAMGEN INCORPORATED | 687 | $214.0M | 0.15% | |
| 112 | ADIANALOG DEVICES INCORPORATED | 1,061 | $214.0M | 0.15% | |
| 113 | PHOINVESCO WATER RESOURCES ETF | 3,302 | $213.0M | 0.14% | |
| 114 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | $210.5M | 0.14% | |
| 115 | MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $206.2M | 0.14% | |
| 116 | VOOVVANGUARD S&P 500 VALUE ETF | 1,119 | $206.1M | 0.14% | |
| 117 | QCOMQUALCOMM INCORPORATED | 1,331 | $204.5M | 0.14% | |
| 118 | PIOINVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $201.9M | 0.14% | |
| 119 | VTVVANGUARD VALUE ETF | 1,164 | $201.1M | 0.14% | |
| 120 | IWRISHARES TR RUS MID CAP ETF | 2,330 | $198.2M | 0.13% | |
| 121 | IYJISHARES TR US INDUSTRIALS | 1,500 | $195.3M | 0.13% | |
| 122 | HSYHERSHEY COMPANY | 1,141 | $195.2M | 0.13% | |
| 123 | EMREMERSON ELEC COMPANY | 1,744 | $191.2M | 0.13% | |
| 124 | IXCISHARES TR GLOBAL ENERG ETF | 4,535 | $190.8M | 0.13% | |
| 125 | NFLXNETFLIX INCORPORATED | 196 | $182.8M | 0.12% | |
| 126 | DRIDARDEN RESTAURANTS INCORPORATED | 875 | $181.8M | 0.12% | |
| 127 | USMVISHARES TR MSCI USA MIN VOL | 1,920 | $179.8M | 0.12% | |
| 128 | PFEPFIZER INCORPORATED | 7,026 | $178.0M | 0.12% | |
| 129 | GSGOLDMAN SACHS GROUP INCORPORATED | 325 | $177.5M | 0.12% | |
| 130 | IQVIQVIA HLDGS INCORPORATED | 1,006 | $177.4M | 0.12% | |
| 131 | NEENEXTERA ENERGY INCORPORATED | 2,491 | $176.6M | 0.12% | |
| 132 | NUSCNUVEEN ESG SMALL-CAP ETF | 4,536 | $173.9M | 0.12% | |
| 133 | PYPLPAYPAL HLDGS INCORPORATED | 2,660 | $173.6M | 0.12% | |
| 134 | 8CWCROWN CASTLE INCORPORATED REIT | 1,650 | $172.0M | 0.12% | |
| 135 | EBAEBAY INCORPORATED. | 2,518 | $170.5M | 0.12% | |
| 136 | STESTERIS PLC SHS USD (IRELAND) | 751 | $170.2M | 0.12% | |
| 137 | CLCOLGATE PALMOLIVE COMPANY | 1,803 | $168.9M | 0.11% | |
| 138 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 4,230 | $168.9M | 0.11% | |
| 139 | CMICUMMINS INCORPORATED | 528 | $165.5M | 0.11% | |
| 140 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,213 | $162.7M | 0.11% | |
| 141 | ABGCENCORA INCORPORATED | 584 | $162.4M | 0.11% | |
| 142 | IVVISHARES TR CORE S&P500 ETF | 289 | $162.4M | 0.11% | |
| 143 | IWDISHARES TR RUS 1000 VAL ETF | 860 | $161.8M | 0.11% | |
| 144 | ITOTISHARES TR CORE S&P TTL STK | 1,305 | $159.2M | 0.11% | |
| 145 | AMTAMERICAN TOWER CORPORATION NEW REIT | 713 | $155.1M | 0.11% | |
| 146 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 798 | $154.8M | 0.11% | |
| 147 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | $153.4M | 0.10% | |
| 148 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,032 | $153.1M | 0.10% | |
| 149 | TRGPTARGA RES CORPORATION | 761 | $152.6M | 0.10% | |
| 150 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 862 | $152.2M | 0.10% | |
| 151 | IWBISHARES TR RUS 1000 ETF | 478 | $146.6M | 0.10% | |
| 152 | HCAHCA HEALTHCARE INCORPORATED | 419 | $144.8M | 0.10% | |
| 153 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,510 | $143.1M | 0.10% | |
| 154 | KBHKB HOME | 2,451 | $142.5M | 0.10% | |
| 155 | CITHE CIGNA GROUP | 429 | $141.1M | 0.10% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,712 | $138.2M | 0.09% | |
| 157 | IVEISHARES TR S&P 500 VAL ETF | 715 | $136.3M | 0.09% | |
| 158 | GQ9SPDR GOLD SHARES | 470 | $135.4M | 0.09% | |
| 159 | VOTETCW TRANSFORM 500 ETF | 2,063 | $134.9M | 0.09% | |
| 160 | FIWFIRST TRUST WATER ETF | 1,334 | $134.3M | 0.09% | |
| 161 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $132.2M | 0.09% | |
| 162 | DFNLDAVIS SELECT FINANCIAL ETF | 3,300 | $129.6M | 0.09% | |
| 163 | WABWABTEC | 712 | $129.1M | 0.09% | |
| 164 | KMBKIMBERLY-CLARK CORPORATION | 907 | $129.0M | 0.09% | |
| 165 | COPCONOCOPHILLIPS | 1,211 | $127.2M | 0.09% | |
| 166 | DWDMORGAN STANLEY COM NEW | 1,083 | $126.4M | 0.09% | |
| 167 | IPGPIPG PHOTONICS CORPORATION | 2,000 | $126.3M | 0.09% | |
| 168 | XELXCEL ENERGY INCORPORATED | 1,779 | $125.9M | 0.09% | |
| 169 | SOSOUTHERN COMPANY | 1,357 | $124.8M | 0.08% | |
| 170 | AQLTISHARES TR CORE MSCI EAFE | 1,637 | $123.8M | 0.08% | |
| 171 | IRDMIRIDIUM COMMUNICATIONS INCORPORATED | 4,515 | $123.3M | 0.08% | |
| 172 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 85 | $121.8M | 0.08% | |
| 173 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,176 | $120.8M | 0.08% | |
| 174 | KOCOCA COLA COMPANY | 1,644 | $117.7M | 0.08% | |
| 175 | CHDCHURCH & DWIGHT COMPANY INCORPORATED | 1,057 | $116.4M | 0.08% | |
| 176 | PPIASTORIA REAL ASSETS ETF | 8,021 | $116.2M | 0.08% | |
| 177 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 898 | $115.8M | 0.08% | |
| 178 | VBVANGUARD SMALL-CAP ETF | 517 | $114.6M | 0.08% | |
| 179 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 480 | $114.3M | 0.08% | |
| 180 | TXNTEXAS INSTRS INCORPORATED | 622 | $111.8M | 0.08% | |
| 181 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF | 3,021 | $111.3M | 0.08% | |
| 182 | DVNDEVON ENERGY CORPORATION NEW | 2,959 | $110.7M | 0.08% | |
| 183 | CWTCALIFORNIA WTR SVC GROUP | 2,250 | $109.0M | 0.07% | |
| 184 | PHMPULTE GROUP INCORPORATED | 1,058 | $108.8M | 0.07% | |
| 185 | CBCHUBB LIMITED (SWITZERLAND) | 359 | $108.4M | 0.07% | |
| 186 | AVGOBROADCOM INCORPORATED | 644 | $107.8M | 0.07% | |
| 187 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 1,684 | $106.8M | 0.07% | |
| 188 | FDXFEDEX CORPORATION | 436 | $106.3M | 0.07% | |
| 189 | LLOEWS CORPORATION | 1,154 | $106.1M | 0.07% | |
| 190 | WCCWESCO INTERNATIONAL INCORPORATED | 674 | $104.7M | 0.07% | |
| 191 | XYLXYLEM INCORPORATED | 874 | $104.4M | 0.07% | |
| 192 | HWMHOWMET AEROSPACE INCORPORATED | 800 | $103.8M | 0.07% | |
| 193 | EQIXEQUINIX INCORPORATED REIT | 127 | $103.5M | 0.07% | |
| 194 | XVVISHARES TR ESG SELECT SCRE | 2,405 | $102.9M | 0.07% | |
| 195 | TFCTRUIST FINL CORPORATION | 2,483 | $102.2M | 0.07% | |
| 196 | PPLPEMBINA PIPELINE CORPORATION (CANADA) | 2,500 | $100.1M | 0.07% | |
| 197 | VFHVANGUARD FINANCIALS ETF | 834 | $99.6M | 0.07% | |
| 198 | TRVCCITIGROUP INCORPORATED COM NEW | 1,403 | $99.6M | 0.07% | |
| 199 | CVSCVS HEALTH CORPORATION | 1,458 | $98.8M | 0.07% | |
| 200 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 4,389 | $97.4M | 0.07% |