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 |
|---|---|---|---|---|---|
| 301 | IJRISHARES TR CORE S&P SCP ETF | 453 | $47.4M | 0.03% | |
| 302 | PKWINVESCO BUYBACK ACHIEVERS ETF | 420 | $47.3M | 0.03% | |
| 303 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 1,733 | $46.9M | 0.03% | |
| 304 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $46.1M | 0.03% | |
| 305 | GDXVANECK GOLD MINERS ETF | 1,000 | $46.0M | 0.03% | |
| 306 | RTXRTX CORPORATION | 344 | $45.6M | 0.03% | |
| 307 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 91 | $45.3M | 0.03% | |
| 308 | ORIOLD REP INTERNATIONAL CORPORATION | 1,146 | $44.9M | 0.03% | |
| 309 | LENLENNAR CORPORATION CLASS A | 390 | $44.8M | 0.03% | |
| 310 | IWPISHARES TR RUS MD CP GR ETF | 381 | $44.8M | 0.03% | |
| 311 | DEHPDIMENSIONAL ETF TR | 1,772 | $44.7M | 0.03% | |
| 312 | NTAPNETAPP INCORPORATED | 508 | $44.6M | 0.03% | |
| 313 | IRINGERSOLL RAND INCORPORATED | 556 | $44.5M | 0.03% | |
| 314 | MFCMANULIFE FINL CORPORATION (CANADA) | 1,420 | $44.2M | 0.03% | |
| 315 | LUVSOUTHWEST AIRLS COMPANY | 1,310 | $44.0M | 0.03% | |
| 316 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 222 | $43.8M | 0.03% | |
| 317 | NNNNNN REIT INCORPORATED REIT | 1,023 | $43.6M | 0.03% | |
| 318 | TRNTRINITY INDUSTRIES INCORPORATED | 1,530 | $42.9M | 0.03% | |
| 319 | A4SAMERIPRISE FINL INCORPORATED | 88 | $42.6M | 0.03% | |
| 320 | WPCWP CAREY INCORPORATED REIT | 672 | $42.4M | 0.03% | |
| 321 | ECLECOLAB INCORPORATED | 167 | $42.3M | 0.03% | |
| 322 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $42.1M | 0.03% | |
| 323 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 411 | $42.1M | 0.03% | |
| 324 | ADBEADOBE INCORPORATED | 109 | $41.8M | 0.03% | |
| 325 | POSTPOST HLDGS INCORPORATED | 358 | $41.7M | 0.03% | |
| 326 | LOWLOWES COMPANIES INCORPORATED | 178 | $41.5M | 0.03% | |
| 327 | SGOVISHARES TR 0-3 MNTH TREASRY | 412 | $41.5M | 0.03% | |
| 328 | SGSWEETGREEN INCORPORATED COM CLASS A | 1,650 | $41.3M | 0.03% | |
| 329 | VVVANGUARD LARGE-CAP ETF | 160 | $41.1M | 0.03% | |
| 330 | TRPTC ENERGY CORPORATION (CANADA) | 871 | $41.1M | 0.03% | |
| 331 | LRCXLAM RESEARCH CORPORATION COM NEW | 560 | $40.7M | 0.03% | |
| 332 | PPGPPG INDUSTRIES INCORPORATED | 368 | $40.2M | 0.03% | |
| 333 | IHIISHARES TR U.S. MED DVC ETF | 666 | $40.1M | 0.03% | |
| 334 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 534 | $39.9M | 0.03% | |
| 335 | CATCATERPILLAR INCORPORATED | 120 | $39.6M | 0.03% | |
| 336 | AKXANSYS INCORPORATED | 125 | $39.6M | 0.03% | |
| 337 | WMBWILLIAMS COMPANIES INCORPORATED | 659 | $39.4M | 0.03% | |
| 338 | METAMETA PLATFORMS INCORPORATED CLASS A | 68 | $39.2M | 0.03% | |
| 339 | WF2WINTRUST FINL CORPORATION | 348 | $39.1M | 0.03% | |
| 340 | HESHESS CORPORATION | 245 | $39.1M | 0.03% | |
| 341 | SWKSTANLEY BLACK & DECKER INCORPORATED | 500 | $38.4M | 0.03% | |
| 342 | UTFCOHEN & STEERS INFRASTRUCTURE | 1,500 | $38.3M | 0.03% | |
| 343 | IJSISHARES TR SP SMCP600VL ETF | 388 | $37.8M | 0.03% | |
| 344 | XLUSPDR UTILITIES SELECT SECTOR FUND | 479 | $37.8M | 0.03% | |
| 345 | PSAPUBLIC STORAGE OPER COMPANY REIT | 126 | $37.7M | 0.03% | |
| 346 | VOVANGUARD MID-CAP ETF | 145 | $37.6M | 0.03% | |
| 347 | JAAAJANUS HENDERSON AAA CLO ETF | 735 | $37.3M | 0.03% | |
| 348 | OREALTY INCOME CORPORATION REIT | 638 | $37.0M | 0.03% | |
| 349 | EAELECTRONIC ARTS INCORPORATED | 256 | $37.0M | 0.03% | |
| 350 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 447 | $36.5M | 0.02% | |
| 351 | PAYXPAYCHEX INCORPORATED | 234 | $36.1M | 0.02% | |
| 352 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $36.0M | 0.02% | |
| 353 | PKNREVVITY INCORPORATED | 340 | $36.0M | 0.02% | |
| 354 | AONAON PLC SHS CL A (IRELAND) | 90 | $35.9M | 0.02% | |
| 355 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,276 | $35.7M | 0.02% | |
| 356 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 504 | $35.4M | 0.02% | |
| 357 | JBLJABIL INCORPORATED | 260 | $35.4M | 0.02% | |
| 358 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $35.3M | 0.02% | |
| 359 | DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 335 | $35.1M | 0.02% | |
| 360 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 452 | $34.8M | 0.02% | |
| 361 | PEOEXELON CORPORATION | 750 | $34.6M | 0.02% | |
| 362 | VBRVANGUARD SMALL-CAP VALUE ETF | 185 | $34.5M | 0.02% | |
| 363 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 313 | $34.5M | 0.02% | |
| 364 | FQIDIGITAL RLTY TR INCORPORATED REIT | 240 | $34.4M | 0.02% | |
| 365 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 312 | $34.3M | 0.02% | |
| 366 | GDGENERAL DYNAMICS CORPORATION | 125 | $34.1M | 0.02% | |
| 367 | ISCGISHARES TR MRGSTR SM CP GR | 750 | $33.8M | 0.02% | |
| 368 | MCKMCKESSON CORPORATION | 50 | $33.6M | 0.02% | |
| 369 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 716 | $33.5M | 0.02% | |
| 370 | CSXCSX CORPORATION | 1,134 | $33.4M | 0.02% | |
| 371 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 765 | $33.4M | 0.02% | |
| 372 | SPHQINVESCO S&P 500 QUALITY ETF | 497 | $33.0M | 0.02% | |
| 373 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 105 | $32.8M | 0.02% | |
| 374 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,519 | $32.6M | 0.02% | |
| 375 | SHYISHARES TR 1 3 YR TREAS BD | 394 | $32.6M | 0.02% | |
| 376 | DUSADAVIS SELECT U.S. EQUITY ETF | 768 | $32.5M | 0.02% | |
| 377 | SEDGSOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $32.4M | 0.02% | |
| 378 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $32.2M | 0.02% | |
| 379 | KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | 1,021 | $32.1M | 0.02% | |
| 380 | ICFISHARES TR COHEN STEER REIT | 520 | $32.0M | 0.02% | |
| 381 | TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | 226 | $31.9M | 0.02% | |
| 382 | TSLATESLA INCORPORATED | 123 | $31.9M | 0.02% | |
| 383 | TJXTJX COMPANIES INCORPORATED NEW | 251 | $30.6M | 0.02% | |
| 384 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 1,880 | $30.5M | 0.02% | |
| 385 | ITWILLINOIS TOOL WKS INCORPORATED | 123 | $30.5M | 0.02% | |
| 386 | RFREGIONS FINANCIAL CORPORATION NEW | 1,367 | $29.7M | 0.02% | |
| 387 | CLVTCLARIVATE PLC ORD SHS (JERSEY) | 7,545 | $29.7M | 0.02% | |
| 388 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 374 | $29.3M | 0.02% | |
| 389 | XLGINVESCO S&P 500 TOP 50 ETF | 636 | $29.3M | 0.02% | |
| 390 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,351 | $29.1M | 0.02% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 600 | $29.0M | 0.02% | |
| 392 | LMTLOCKHEED MARTIN CORPORATION | 65 | $29.0M | 0.02% | |
| 393 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 505 | $28.9M | 0.02% | |
| 394 | PHPARKER-HANNIFIN CORPORATION | 47 | $28.6M | 0.02% | |
| 395 | LPLALPL FINL HLDGS INCORPORATED | 87 | $28.5M | 0.02% | |
| 396 | TRVTRAVELERS COMPANIES INCORPORATED | 107 | $28.3M | 0.02% | |
| 397 | EWEDWARDS LIFESCIENCES CORPORATION | 390 | $28.3M | 0.02% | |
| 398 | AMGAFFILIATED MANAGERS GROUP INCORPORATED | 168 | $28.2M | 0.02% | |
| 399 | YUMYUM BRANDS INCORPORATED | 179 | $28.2M | 0.02% | |
| 400 | CLXCLOROX COMPANY DEL | 191 | $28.1M | 0.02% |