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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORPORATION | 1,243 | $97.3M | 0.07% | |
| 202 | WFCWELLS FARGO COMPANY NEW | 1,346 | $96.6M | 0.07% | |
| 203 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 178 | $96.5M | 0.07% | |
| 204 | MOALTRIA GROUP INCORPORATED | 1,590 | $95.4M | 0.06% | |
| 205 | STTSTATE STR CORPORATION | 1,061 | $95.0M | 0.06% | |
| 206 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 2,786 | $94.1M | 0.06% | |
| 207 | VTIVANGUARD TOTAL STOCK MARKET ETF | 340 | $93.6M | 0.06% | |
| 208 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,200 | $92.7M | 0.06% | |
| 209 | DISVDIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | 3,177 | $92.5M | 0.06% | |
| 210 | GMGENERAL MTRS COMPANY | 1,932 | $90.9M | 0.06% | |
| 211 | HBANHUNTINGTON BANCSHARES INCORPORATED | 6,028 | $90.5M | 0.06% | |
| 212 | IJJISHARES TR S&P MC 400VL ETF | 753 | $90.2M | 0.06% | |
| 213 | XETYXEATON VANCE TAX-MANAGED DIVERS | 6,322 | $90.2M | 0.06% | |
| 214 | DHRDANAHER CORPORATION | 438 | $89.8M | 0.06% | |
| 215 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 488 | $89.6M | 0.06% | |
| 216 | ITBISHARES TR US HOME CONS ETF | 936 | $89.1M | 0.06% | |
| 217 | OEFISHARES TR S&P 100 ETF | 328 | $88.8M | 0.06% | |
| 218 | AGGISHARES TR CORE US AGGBD ET | 894 | $88.5M | 0.06% | |
| 219 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 202 | $88.4M | 0.06% | |
| 220 | TILEINTERFACE INCORPORATED | 4,455 | $88.4M | 0.06% | |
| 221 | DIHPDIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF | 3,280 | $88.4M | 0.06% | |
| 222 | NDQINVESCO QQQ TR | 187 | $87.7M | 0.06% | |
| 223 | DIVPCULLEN ENHANCED EQUITY INCOME ETF | 3,284 | $85.6M | 0.06% | |
| 224 | SUSAISHARES TR MSCI USA ESG SLC | 731 | $84.0M | 0.06% | |
| 225 | PPLPPL CORPORATION | 2,306 | $83.3M | 0.06% | |
| 226 | HONHONEYWELL INTERNATIONAL INCORPORATED | 391 | $82.8M | 0.06% | |
| 227 | ULUNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 1,381 | $82.2M | 0.06% | |
| 228 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,402 | $80.2M | 0.05% | |
| 229 | IYGISHARES TR U.S. FIN SVC ETF | 1,014 | $79.7M | 0.05% | |
| 230 | CMECME GROUP INCORPORATED | 300 | $79.6M | 0.05% | |
| 231 | SOLVSOLVENTUM CORPORATION COM SHS | 1,045 | $79.5M | 0.05% | |
| 232 | THGHANOVER INS GROUP INCORPORATED | 439 | $76.4M | 0.05% | |
| 233 | FANGDIAMONDBACK ENERGY INCORPORATED | 475 | $75.9M | 0.05% | |
| 234 | INTCINTEL CORPORATION | 3,334 | $75.7M | 0.05% | |
| 235 | AWMSKYWORKS SOLUTIONS INCORPORATED | 1,170 | $75.6M | 0.05% | |
| 236 | FDUSFIDUS INVT CORPORATION | 3,686 | $75.2M | 0.05% | |
| 237 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 472 | $74.9M | 0.05% | |
| 238 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $73.6M | 0.05% | |
| 239 | OBDCBLUE OWL CAPITAL CORPORATION | 5,000 | $73.3M | 0.05% | |
| 240 | EFAISHARES TR MSCI EAFE ETF | 890 | $72.7M | 0.05% | |
| 241 | ADMARCHER DANIELS MIDLAND COMPANY | 1,500 | $72.0M | 0.05% | |
| 242 | VBKVANGUARD SMALL-CAP GROWTH ETF | 285 | $71.8M | 0.05% | |
| 243 | JT5MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,800 | $71.2M | 0.05% | |
| 244 | HXLHEXCEL CORPORATION NEW | 1,296 | $71.0M | 0.05% | |
| 245 | BKBANK NEW YORK MELLON CORPORATION | 840 | $70.5M | 0.05% | |
| 246 | VHTVANGUARD HEALTH CARE ETF | 265 | $70.2M | 0.05% | |
| 247 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 6,000 | $69.6M | 0.05% | |
| 248 | AQLTISHARES TR SELECT DIVID ETF | 517 | $69.4M | 0.05% | |
| 249 | IJKISHARES TR S&P MC 400GR ETF | 827 | $68.9M | 0.05% | |
| 250 | UBERUBER TECHNOLOGIES INCORPORATED | 945 | $68.9M | 0.05% | |
| 251 | ZTSZOETIS INCORPORATED CLASS A | 416 | $68.5M | 0.05% | |
| 252 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,391 | $68.4M | 0.05% | |
| 253 | DFSEURDISCOVER FINL SVCS | 400 | $68.3M | 0.05% | |
| 254 | BBYBEST BUY INCORPORATED | 916 | $67.4M | 0.05% | |
| 255 | IWVISHARES TR RUSSELL 3000 ETF | 208 | $66.1M | 0.04% | |
| 256 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 1,216 | $65.6M | 0.04% | |
| 257 | BSVVANGUARD SHORT-TERM BOND ETF | 822 | $64.3M | 0.04% | |
| 258 | DDOMINION ENERGY INCORPORATED | 1,142 | $64.0M | 0.04% | |
| 259 | EOGEOG RES INCORPORATED | 499 | $64.0M | 0.04% | |
| 260 | IGROISHARES TR INTL DIV GRWTH | 875 | $63.4M | 0.04% | |
| 261 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,460 | $62.8M | 0.04% | |
| 262 | UALUNITED AIRLS HLDGS INCORPORATED | 900 | $62.1M | 0.04% | |
| 263 | CHHCHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $60.4M | 0.04% | |
| 264 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,364 | $60.0M | 0.04% | |
| 265 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 1,390 | $59.7M | 0.04% | |
| 266 | PSXPHILLIPS 66 | 481 | $59.4M | 0.04% | |
| 267 | XLESPDR ENERGY SELECT SECTOR FUND | 632 | $59.1M | 0.04% | |
| 268 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,454 | $58.9M | 0.04% | |
| 269 | UTHUNITED THERAPEUTICS CORPORATION DEL | 190 | $58.6M | 0.04% | |
| 270 | BSXBOSTON SCIENTIFIC CORPORATION | 580 | $58.5M | 0.04% | |
| 271 | BXBLACKSTONE INCORPORATED | 417 | $58.3M | 0.04% | |
| 272 | MPCMARATHON PETE CORPORATION | 393 | $57.3M | 0.04% | |
| 273 | ZIONZIONS BANCORPORATION N A | 1,140 | $56.8M | 0.04% | |
| 274 | NXTNEXTRACKER INCORPORATED CLASS A COM | 1,346 | $56.7M | 0.04% | |
| 275 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,138 | $56.5M | 0.04% | |
| 276 | FXIISHARES TR CHINA LG-CAP ETF | 1,564 | $56.1M | 0.04% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 667 | $54.9M | 0.04% | |
| 278 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 371 | $54.7M | 0.04% | |
| 279 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 1,528 | $54.2M | 0.04% | |
| 280 | INGRINGREDION INCORPORATED | 400 | $54.1M | 0.04% | |
| 281 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 1,842 | $53.9M | 0.04% | |
| 282 | XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $53.8M | 0.04% | |
| 283 | SYU1SYNOVUS FINL CORPORATION COM NEW | 1,145 | $53.5M | 0.04% | |
| 284 | HASIHA SUSTAINABLE INFRA CAP INCORPORATED REIT | 1,813 | $53.0M | 0.04% | |
| 285 | SCHMSCHWAB U.S. MID-CAP ETF | 2,004 | $52.5M | 0.04% | |
| 286 | AFLAFLAC INCORPORATED | 470 | $52.3M | 0.04% | |
| 287 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 6,390 | $52.0M | 0.04% | |
| 288 | NUENUCOR CORPORATION | 432 | $52.0M | 0.04% | |
| 289 | OXYOCCIDENTAL PETE CORPORATION | 1,042 | $51.4M | 0.03% | |
| 290 | QUALISHARES TR MSCI USA QLT FCT | 296 | $50.6M | 0.03% | |
| 291 | UNMUNUM GROUP | 620 | $50.5M | 0.03% | |
| 292 | FFORD MTR COMPANY | 5,026 | $50.4M | 0.03% | |
| 293 | CEGCONSTELLATION ENERGY CORPORATION | 250 | $50.4M | 0.03% | |
| 294 | ALKALASKA AIR GROUP INCORPORATED | 1,023 | $50.4M | 0.03% | |
| 295 | MCYMERCURY GENL CORPORATION NEW | 900 | $50.3M | 0.03% | |
| 296 | BDXBECTON DICKINSON & COMPANY | 213 | $48.8M | 0.03% | |
| 297 | PGXINVESCO PREFERRED ETF | 4,316 | $48.4M | 0.03% | |
| 298 | BGRBLACKROCK ENERGY & RES TR | 3,546 | $48.2M | 0.03% | |
| 299 | VLOVALERO ENERGY CORPORATION | 361 | $47.7M | 0.03% | |
| 300 | EGBNEAGLE BANCORP INCORPORATED MD | 2,262 | $47.5M | 0.03% |