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 |
|---|---|---|---|---|---|
| 201 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 4,389 | $95.6M | 0.07% | |
| 202 | WFCWELLS FARGO COMPANY NEW | 1,346 | $94.5M | 0.06% | |
| 203 | XETYXEATON VANCE TAX-MANAGED DIVERS | 6,322 | $94.5M | 0.06% | |
| 204 | IJJISHARES TR S&P MC 400VL ETF | 753 | $94.1M | 0.06% | |
| 205 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 202 | $93.4M | 0.06% | |
| 206 | PPLPEMBINA PIPELINE CORPORATION (CANADA) | 2,500 | $92.4M | 0.06% | |
| 207 | SCHWSCHWAB CHARLES CORPORATION | 1,233 | $91.3M | 0.06% | |
| 208 | AGGISHARES TR CORE US AGGBD ET | 928 | $89.9M | 0.06% | |
| 209 | HONHONEYWELL INTERNATIONAL INCORPORATED | 388 | $87.6M | 0.06% | |
| 210 | HWMHOWMET AEROSPACE INCORPORATED | 800 | $87.5M | 0.06% | |
| 211 | UALUNITED AIRLS HLDGS INCORPORATED | 900 | $87.4M | 0.06% | |
| 212 | DISVDIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | 3,175 | $84.4M | 0.06% | |
| 213 | MOALTRIA GROUP INCORPORATED | 1,590 | $83.1M | 0.06% | |
| 214 | DIHPDIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF | 3,273 | $82.6M | 0.06% | |
| 215 | BPBP PLC SPONSORED ADR (UNITED KINGDOM) | 2,786 | $82.4M | 0.06% | |
| 216 | HXLHEXCEL CORPORATION NEW | 1,296 | $81.3M | 0.06% | |
| 217 | KOCOCA COLA COMPANY | 1,294 | $80.6M | 0.05% | |
| 218 | VBKVANGUARD SMALL-CAP GROWTH ETF | 285 | $79.8M | 0.05% | |
| 219 | IYGISHARES TR U.S. FIN SVC ETF | 1,014 | $78.9M | 0.05% | |
| 220 | BBYBEST BUY INCORPORATED | 916 | $78.6M | 0.05% | |
| 221 | CVSCVS HEALTH CORPORATION | 1,739 | $78.1M | 0.05% | |
| 222 | FANGDIAMONDBACK ENERGY INCORPORATED | 475 | $77.8M | 0.05% | |
| 223 | FDUSFIDUS INVT CORPORATION | 3,686 | $77.5M | 0.05% | |
| 224 | ALKALASKA AIR GROUP INCORPORATED | 1,176 | $76.1M | 0.05% | |
| 225 | ADMARCHER DANIELS MIDLAND COMPANY | 1,500 | $75.8M | 0.05% | |
| 226 | OBDCBLUE OWL CAPITAL CORPORATION | 5,000 | $75.6M | 0.05% | |
| 227 | IJKISHARES TR S&P MC 400GR ETF | 827 | $75.2M | 0.05% | |
| 228 | PPLPPL CORPORATION | 2,306 | $74.9M | 0.05% | |
| 229 | ULUNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 1,309 | $74.2M | 0.05% | |
| 230 | XYLXYLEM INCORPORATED | 630 | $73.1M | 0.05% | |
| 231 | INTCINTEL CORPORATION | 3,634 | $72.9M | 0.05% | |
| 232 | BXBLACKSTONE INCORPORATED | 417 | $71.9M | 0.05% | |
| 233 | CMECME GROUP INCORPORATED | 300 | $69.7M | 0.05% | |
| 234 | IWVISHARES TR RUSSELL 3000 ETF | 208 | $69.5M | 0.05% | |
| 235 | DFSEURDISCOVER FINL SVCS | 400 | $69.3M | 0.05% | |
| 236 | SOLVSOLVENTUM CORPORATION COM SHS | 1,045 | $69.0M | 0.05% | |
| 237 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,391 | $68.0M | 0.05% | |
| 238 | THGHANOVER INS GROUP INCORPORATED | 439 | $67.9M | 0.05% | |
| 239 | ZTSZOETIS INCORPORATED CLASS A | 416 | $67.8M | 0.05% | |
| 240 | EFAISHARES TR MSCI EAFE ETF | 890 | $67.3M | 0.05% | |
| 241 | VHTVANGUARD HEALTH CARE ETF | 265 | $67.2M | 0.05% | |
| 242 | UTHUNITED THERAPEUTICS CORPORATION DEL | 190 | $67.0M | 0.05% | |
| 243 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 1,390 | $65.9M | 0.04% | |
| 244 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $64.8M | 0.04% | |
| 245 | CHHCHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $64.6M | 0.04% | |
| 246 | BKBANK NEW YORK MELLON CORPORATION | 840 | $64.5M | 0.04% | |
| 247 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 958 | $63.7M | 0.04% | |
| 248 | BSVVANGUARD SHORT-TERM BOND ETF | 822 | $63.5M | 0.04% | |
| 249 | JT5MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,800 | $63.0M | 0.04% | |
| 250 | ZIONZIONS BANCORPORATION N A | 1,140 | $61.8M | 0.04% | |
| 251 | DDOMINION ENERGY INCORPORATED | 1,142 | $61.5M | 0.04% | |
| 252 | EOGEOG RES INCORPORATED | 499 | $61.2M | 0.04% | |
| 253 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,213 | $61.1M | 0.04% | |
| 254 | IWFISHARES TR RUS 1000 GRW ETF | 152 | $61.0M | 0.04% | |
| 255 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,402 | $59.9M | 0.04% | |
| 256 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,364 | $59.9M | 0.04% | |
| 257 | MCYMERCURY GENL CORPORATION NEW | 900 | $59.8M | 0.04% | |
| 258 | IGROISHARES TR INTL DIV GRWTH | 875 | $59.5M | 0.04% | |
| 259 | NTAPNETAPP INCORPORATED | 508 | $59.0M | 0.04% | |
| 260 | EGBNEAGLE BANCORP INCORPORATED MD | 2,262 | $58.9M | 0.04% | |
| 261 | VFHVANGUARD FINANCIALS ETF | 498 | $58.8M | 0.04% | |
| 262 | SYU1SYNOVUS FINL CORPORATION COM NEW | 1,145 | $58.7M | 0.04% | |
| 263 | XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $58.5M | 0.04% | |
| 264 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 6,000 | $57.9M | 0.04% | |
| 265 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,454 | $57.2M | 0.04% | |
| 266 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,138 | $57.0M | 0.04% | |
| 267 | UBERUBER TECHNOLOGIES INCORPORATED | 945 | $57.0M | 0.04% | |
| 268 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 472 | $56.8M | 0.04% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 667 | $56.4M | 0.04% | |
| 270 | CEGCONSTELLATION ENERGY CORPORATION | 250 | $55.9M | 0.04% | |
| 271 | SCHMSCHWAB U.S. MID-CAP ETF | 2,004 | $55.5M | 0.04% | |
| 272 | DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 435 | $55.3M | 0.04% | |
| 273 | INGRINGREDION INCORPORATED | 400 | $55.0M | 0.04% | |
| 274 | MPCMARATHON PETE CORPORATION | 393 | $54.8M | 0.04% | |
| 275 | PSXPHILLIPS 66 | 481 | $54.8M | 0.04% | |
| 276 | BGRBLACKROCK ENERGY & RES TR | 4,259 | $53.7M | 0.04% | |
| 277 | TRNTRINITY INDUSTRIES INCORPORATED | 1,530 | $53.7M | 0.04% | |
| 278 | XLESPDR ENERGY SELECT SECTOR FUND | 624 | $53.5M | 0.04% | |
| 279 | LENLENNAR CORPORATION CLASS A | 390 | $53.2M | 0.04% | |
| 280 | SGSWEETGREEN INCORPORATED COM CLASS A | 1,650 | $52.9M | 0.04% | |
| 281 | LUVSOUTHWEST AIRLS COMPANY | 1,565 | $52.6M | 0.04% | |
| 282 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 6,390 | $52.2M | 0.04% | |
| 283 | BDXBECTON DICKINSON & COMPANY | 230 | $52.2M | 0.04% | |
| 284 | WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | 1,842 | $51.9M | 0.04% | |
| 285 | BSXBOSTON SCIENTIFIC CORPORATION | 580 | $51.8M | 0.04% | |
| 286 | NUENUCOR CORPORATION | 432 | $50.4M | 0.03% | |
| 287 | IRINGERSOLL RAND INCORPORATED | 556 | $50.3M | 0.03% | |
| 288 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 222 | $49.8M | 0.03% | |
| 289 | PGXINVESCO PREFERRED ETF | 4,316 | $49.8M | 0.03% | |
| 290 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $49.2M | 0.03% | |
| 291 | AFLAFLAC INCORPORATED | 470 | $48.6M | 0.03% | |
| 292 | ADBEADOBE INCORPORATED | 109 | $48.5M | 0.03% | |
| 293 | PKWINVESCO BUYBACK ACHIEVERS ETF | 420 | $48.4M | 0.03% | |
| 294 | NXTNEXTRACKER INCORPORATED CLASS A COM | 1,306 | $47.7M | 0.03% | |
| 295 | FXIISHARES TR CHINA LG-CAP ETF | 1,564 | $47.6M | 0.03% | |
| 296 | HASIHA SUSTAINABLE INFRA CAP INCORPORATED REIT | 1,750 | $47.0M | 0.03% | |
| 297 | A4SAMERIPRISE FINL INCORPORATED | 88 | $46.9M | 0.03% | |
| 298 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 765 | $46.3M | 0.03% | |
| 299 | PPGPPG INDUSTRIES INCORPORATED | 384 | $45.9M | 0.03% | |
| 300 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 1,731 | $45.4M | 0.03% |