Millstone Evans Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$146.7B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INCORPORATED | 5,415 | $257.3M | 0.18% | |
| 102 | ADIANALOG DEVICES INCORPORATED | 1,152 | $244.8M | 0.17% | |
| 103 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 4,976 | $240.5M | 0.16% | |
| 104 | ABTABBOTT LABS | 2,076 | $234.8M | 0.16% | |
| 105 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 632 | $233.4M | 0.16% | |
| 106 | SPGIS&P GLOBAL INCORPORATED | 461 | $229.8M | 0.16% | |
| 107 | PYPLPAYPAL HLDGS INCORPORATED | 2,689 | $229.5M | 0.16% | |
| 108 | AORISHARES TR GRWT ALLOCAT ETF | 3,901 | $223.6M | 0.15% | |
| 109 | DFGRDIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF | 8,727 | $222.9M | 0.15% | |
| 110 | PHOINVESCO WATER RESOURCES ETF | 3,302 | $217.2M | 0.15% | |
| 111 | PFEPFIZER INCORPORATED | 8,188 | $217.2M | 0.15% | |
| 112 | EMREMERSON ELEC COMPANY | 1,744 | $216.1M | 0.15% | |
| 113 | VUGVANGUARD GROWTH ETF | 526 | $215.9M | 0.15% | |
| 114 | NFLXNETFLIX INCORPORATED | 242 | $215.7M | 0.15% | |
| 115 | MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $206.9M | 0.14% | |
| 116 | QCOMQUALCOMM INCORPORATED | 1,346 | $206.8M | 0.14% | |
| 117 | VOOVVANGUARD S&P 500 VALUE ETF | 1,119 | $206.5M | 0.14% | |
| 118 | WMWASTE MGMT INCORPORATED DEL | 1,000 | $201.8M | 0.14% | |
| 119 | IYJISHARES TR US INDUSTRIALS | 1,500 | $200.3M | 0.14% | |
| 120 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | $199.8M | 0.14% | |
| 121 | IQVIQVIA HLDGS INCORPORATED | 1,006 | $197.7M | 0.13% | |
| 122 | PIOINVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $196.5M | 0.13% | |
| 123 | HSYHERSHEY COMPANY | 1,141 | $193.3M | 0.13% | |
| 124 | NUSCNUVEEN ESG SMALL-CAP ETF | 4,536 | $190.0M | 0.13% | |
| 125 | GSGOLDMAN SACHS GROUP INCORPORATED | 325 | $186.1M | 0.13% | |
| 126 | CMICUMMINS INCORPORATED | 528 | $184.1M | 0.13% | |
| 127 | AMGNAMGEN INCORPORATED | 687 | $179.1M | 0.12% | |
| 128 | NEENEXTERA ENERGY INCORPORATED | 2,491 | $178.6M | 0.12% | |
| 129 | IXCISHARES TR GLOBAL ENERG ETF | 4,535 | $173.1M | 0.12% | |
| 130 | TSLATESLA INCORPORATED | 426 | $172.0M | 0.12% | |
| 131 | IWRISHARES TR RUS MID CAP ETF | 1,932 | $170.8M | 0.12% | |
| 132 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 4,230 | $170.0M | 0.12% | |
| 133 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 862 | $167.8M | 0.11% | |
| 134 | CLCOLGATE PALMOLIVE COMPANY | 1,828 | $166.2M | 0.11% | |
| 135 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,582 | $165.9M | 0.11% | |
| 136 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 4,040 | $163.4M | 0.11% | |
| 137 | DRIDARDEN RESTAURANTS INCORPORATED | 875 | $163.4M | 0.11% | |
| 138 | IVVISHARES TR CORE S&P500 ETF | 275 | $161.9M | 0.11% | |
| 139 | KBHKB HOME | 2,451 | $161.1M | 0.11% | |
| 140 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,032 | $159.9M | 0.11% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,232 | $157.2M | 0.11% | |
| 142 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 798 | $156.3M | 0.11% | |
| 143 | EBAEBAY INCORPORATED. | 2,518 | $156.0M | 0.11% | |
| 144 | STESTERIS PLC SHS USD (IRELAND) | 751 | $154.4M | 0.11% | |
| 145 | 8CWCROWN CASTLE INCORPORATED REIT | 1,650 | $149.8M | 0.10% | |
| 146 | AVGOBROADCOM INCORPORATED | 644 | $149.3M | 0.10% | |
| 147 | IPGPIPG PHOTONICS CORPORATION | 2,000 | $145.4M | 0.10% | |
| 148 | AMDADVANCED MICRO DEVICES INCORPORATED | 1,176 | $142.0M | 0.10% | |
| 149 | VOTETCW TRANSFORM 500 ETF | 2,055 | $141.4M | 0.10% | |
| 150 | DWDMORGAN STANLEY COM NEW | 1,083 | $136.2M | 0.09% | |
| 151 | TRGPTARGA RES CORPORATION | 761 | $135.8M | 0.09% | |
| 152 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,340 | $135.2M | 0.09% | |
| 153 | COPCONOCOPHILLIPS | 1,356 | $134.5M | 0.09% | |
| 154 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 480 | $133.9M | 0.09% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,712 | $133.8M | 0.09% | |
| 156 | WABWABTEC | 702 | $133.1M | 0.09% | |
| 157 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $131.8M | 0.09% | |
| 158 | ABGCENCORA INCORPORATED | 584 | $131.2M | 0.09% | |
| 159 | IRDMIRIDIUM COMMUNICATIONS INCORPORATED | 4,515 | $131.0M | 0.09% | |
| 160 | AMTAMERICAN TOWER CORPORATION NEW REIT | 705 | $129.3M | 0.09% | |
| 161 | HCAHCA HEALTHCARE INCORPORATED | 419 | $125.8M | 0.09% | |
| 162 | DFNLDAVIS SELECT FINANCIAL ETF | 3,300 | $125.7M | 0.09% | |
| 163 | VBVANGUARD SMALL-CAP ETF | 517 | $124.2M | 0.08% | |
| 164 | FDXFEDEX CORPORATION | 436 | $122.6M | 0.08% | |
| 165 | WCCWESCO INTERNATIONAL INCORPORATED | 674 | $122.0M | 0.08% | |
| 166 | XELXCEL ENERGY INCORPORATED | 1,779 | $120.1M | 0.08% | |
| 167 | EQIXEQUINIX INCORPORATED REIT | 127 | $119.7M | 0.08% | |
| 168 | KMBKIMBERLY-CLARK CORPORATION | 907 | $118.9M | 0.08% | |
| 169 | CITHE CIGNA GROUP | 429 | $118.5M | 0.08% | |
| 170 | TXNTEXAS INSTRS INCORPORATED | 622 | $116.6M | 0.08% | |
| 171 | PPIAXS ASTORIA INFLATION SENSITIVE ETF | 8,021 | $116.2M | 0.08% | |
| 172 | PHMPULTE GROUP INCORPORATED | 1,058 | $115.2M | 0.08% | |
| 173 | AQLTISHARES TR CORE MSCI EAFE | 1,637 | $115.0M | 0.08% | |
| 174 | DASXINVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF | 3,021 | $114.7M | 0.08% | |
| 175 | GQ9SPDR GOLD SHARES | 470 | $113.8M | 0.08% | |
| 176 | ITOTISHARES TR CORE S&P TTL STK | 869 | $111.8M | 0.08% | |
| 177 | SOSOUTHERN COMPANY | 1,357 | $111.7M | 0.08% | |
| 178 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 178 | $110.7M | 0.08% | |
| 179 | CHDCHURCH & DWIGHT COMPANY INCORPORATED | 1,057 | $110.7M | 0.08% | |
| 180 | STZCONSTELLATION BRANDS INCORPORATED CLASS A | 500 | $110.5M | 0.08% | |
| 181 | —ARCADIUM LITHIUM PLC COM SHS (JERSEY) | 21,364 | $109.6M | 0.07% | |
| 182 | TILEINTERFACE INCORPORATED | 4,455 | $108.5M | 0.07% | |
| 183 | TFCTRUIST FINL CORPORATION | 2,483 | $107.7M | 0.07% | |
| 184 | SUSAISHARES TR MSCI USA ESG SLC | 876 | $106.5M | 0.07% | |
| 185 | VTIVANGUARD TOTAL STOCK MARKET ETF | 366 | $106.1M | 0.07% | |
| 186 | GMGENERAL MTRS COMPANY | 1,982 | $105.6M | 0.07% | |
| 187 | STTSTATE STR CORPORATION | 1,070 | $105.0M | 0.07% | |
| 188 | AWMSKYWORKS SOLUTIONS INCORPORATED | 1,170 | $103.8M | 0.07% | |
| 189 | CWTCALIFORNIA WTR SVC GROUP | 2,250 | $102.0M | 0.07% | |
| 190 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 85 | $100.8M | 0.07% | |
| 191 | DHRDANAHER CORPORATION | 438 | $100.5M | 0.07% | |
| 192 | CBCHUBB LIMITED (SWITZERLAND) | 359 | $99.2M | 0.07% | |
| 193 | TRVCCITIGROUP INCORPORATED COM NEW | 1,403 | $98.8M | 0.07% | |
| 194 | VTVVANGUARD VALUE ETF | 580 | $98.2M | 0.07% | |
| 195 | HBANHUNTINGTON BANCSHARES INCORPORATED | 6,028 | $98.1M | 0.07% | |
| 196 | LLOEWS CORPORATION | 1,154 | $97.7M | 0.07% | |
| 197 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,200 | $97.4M | 0.07% | |
| 198 | DVNDEVON ENERGY CORPORATION NEW | 2,959 | $96.8M | 0.07% | |
| 199 | ITBISHARES TR US HOME CONS ETF | 936 | $96.8M | 0.07% | |
| 200 | NDQINVESCO QQQ TR | 187 | $95.6M | 0.07% |