Fund Holdings — Millstone Evans Group, LLC

Total Portfolio Value
$146.67M
Total Bought
$7.11M
Total Sold
$18.87M
Net Transaction
-$11.76M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)80,59580,492-1038,73512,7178.67%+3,982
MICROSOFT CORPORATION(MSFT)15,57915,707+1285,8487,8135.33%+1,965
JPMORGAN CHASE & COMPANY.(JPM)11,94511,437-5082,9303,3162.26%+386
GE AEROSPACE COM NEW(GE)5,2025,20201,0411,3390.91%+298
INTERNATIONAL BUSINESS MACHINES(IBM)6,2296,257+281,5491,8441.26%+296
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)12,89613,021+1252,0152,3101.57%+295
GE VERNOVA INCORPORATED(GEV)1,2831,28303926790.46%+287
AMAZON COM INCORPORATED(AMZN)9,7929,776-161,8632,1451.46%+282
RAYMOND JAMES FINL INCORPORATED(RJF)19,66319,625-382,7313,0102.05%+278
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
3,2138,685+5,4721634400.30%+277
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
7355,988+5,253373040.21%+267
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
10,38010,581+2017249540.65%+230
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)9,0739,146+731,4031,6121.10%+209
SPDR GOLD SHARES(GLD)470963+4931352940.20%+158
LINCOLN ELEC HLDGS INCORPORATED(LECO)7,9958,020+251,5121,6631.13%+150
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
02,298+2,29801440.10%+144
ISHARES TR RUS MDCP VAL ETF21,89921,890-92,7592,8931.97%+134
FLEX LIMITED ORD (SINGAPORE)(FLEX)7,5007,50002483740.26%+126
INVESCO GLOBAL WATER RESOURCES ETF2,4055,030+2,6251032250.15%+122
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
19546+52741240.08%+120
AMERICAN EXPRESS COMPANY(AXP)2,3872,38706427610.52%+119
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5052,550+2,045291450.10%+116
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
01,093+1,09301030.07%+103
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)1,5561,592+362583610.25%+102
NYLI MACKAY MUNI INSURED ETF
MACK MU INSD ETF
04,233+4,2330990.07%+99
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
3,5773,57702873780.26%+91
EATON CORPORATION PLC SHS (IRELAND)(ETN)847894+472303190.22%+89
CAPITAL ONE FINL CORPORATION(COF)0407+4070870.06%+87
BOOKING HOLDINGS INCORPORATED(BKNG)717103274110.28%+84
ISHARES TR RUS 1000 GRW ETF1,2991,29904695520.38%+82
BADGER METER INCORPORATED1,4901,49002833650.25%+82
NETFLIX INCORPORATED(NFLX)19619601832620.18%+80
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT(BXMT)03,820+3,8200740.05%+74
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,7902,757-331,4881,5621.06%+73
BROADCOM INCORPORATED(AVGO)64464401081780.12%+70
BANK AMERICA CORPORATION12,42712,42705195880.40%+69
SPDR S&P 500 ETF(SPY)1,9561,881-751,0941,1620.79%+68
NORFOLK SOUTHN CORPORATION(NSC)3,3613,36107968600.59%+64
WALMART INCORPORATED(WMT)5,7725,812+405075680.39%+62
ADVANCED MICRO DEVICES INCORPORATED(AMD)1,1761,285+1091211820.12%+62
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)639632-72152760.19%+61
DISNEY WALT COMPANY(DIS)2,3972,39702372970.20%+61
CISCO SYSTEMS INCORPORATED(CSCO)10,51610,216-3006497090.48%+60
GOLDMAN SACHS GROUP INCORPORATED(GS)325335+101782370.16%+60
ISHARES TR US CONSM STAPLES0811+8110570.04%+57
VANGUARD GROWTH ETF613629+162272760.19%+48
HOWMET AEROSPACE INCORPORATED(HWM)80080001041490.10%+45
ADVISORSHARES FOCUSED EQUITY ETF
ADVISORSHS ETF
7,8077,907+1005115540.38%+42
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
01,178+1,1780420.03%+42
EMERSON ELEC COMPANY(EMR)1,7441,74401912330.16%+41
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
01,084+1,0840410.03%+41
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
0773+7730410.03%+41
COSTCO WHOLESALE CORPORATION NEW(COST)90290208538930.61%+40
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK(FSCO)05,472+5,4720400.03%+40
ANALOG DEVICES INCORPORATED(ADI)1,0611,06102142530.17%+39
CORNING INCORPORATED(GLW)5,3405,367+272442820.19%+38
TCW TRANSFORM SUPPLY CHAIN ETF
TRAN SU CHAI ETF
4,3634,285-782522890.20%+37
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
15,93415,939+55986350.43%+37
STRYKER CORPORATION(SYK)1,5421,54205746100.42%+36
WESTERN COPPER & GOLD CORPORATION (CANADA)(WRN)288,926288,92603283610.25%+33
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
7,8047,80404574900.33%+33
PNC FINL SVCS GROUP INCORPORATED(PNC)3,1683,153-155575880.40%+31
CONSTELLATION ENERGY CORPORATION(CEG)250250050810.06%+30
VANGUARD ESG U.S. STOCK ETF2,5862,58602532840.19%+30
DEERE & COMPANY(DE)73973903473760.26%+29
MASTERCARD INCORPORATED CLASS A(MA)573610+373143430.23%+29
SPROUTS FMRS MKT INCORPORATED(SFM)2,3502,35003593870.26%+28
ANAVEX LIFE SCIENCES CORPORATION COM NEW03,000+3,0000280.02%+28
3M COMPANY(MMM)5,1915,180-117627890.54%+26
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1323,102-303493750.26%+26
MORGAN STANLEY COM NEW(MS)1,0831,08301261530.10%+26
ISHARES TR ESG MSCI KLD 4000220+2200260.02%+26
PAYPAL HLDGS INCORPORATED(PYPL)2,6602,66001741980.13%+24
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,7432,746+34754990.34%+24
VANGUARD TOTAL INTERNATIONAL STOCK ETF3,3903,39002112340.16%+24
UNITED BANKSHARES INCORPORATED WEST VA(UBSI)13,32813,32804624860.33%+23
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
1,0321,03201531770.12%+23
UBER TECHNOLOGIES INCORPORATED(UBER)945975+3069910.06%+22
ISHARES TR MSCI EAFE ETF8901,060+17073950.06%+22
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1781780971180.08%+22
JABIL INCORPORATED(JBL)260260035570.04%+21
WESCO INTERNATIONAL INCORPORATED(WCC)67467401051250.09%+20
CITIGROUP INCORPORATED COM NEW(C)1,4031,40301001190.08%+20
ISHARES TR U.S. FINLS ETF2,3672,36702672860.20%+19
CULLEN ENHANCED EQUITY INCOME ETF
CULLEN ENHANCED
3,2844,114+830861040.07%+19
ISHARES TR US INDUSTRIALS1,5001,50001952130.15%+18
INVESCO WATER RESOURCES ETF
WATER RES ETF
3,3023,30202132310.16%+18
TEXAS INSTRS INCORPORATED(TXN)62262201121290.09%+17
FIRST BUSEY CORPORATION COM NEW(BUSE)13,35013,35002883060.21%+17
ISHARES TR CORE S&P500 ETF28928901621790.12%+17
ISHARES TR CORE S&P TTL STK1,3051,30501591760.12%+17
EBAY INCORPORATED.(EBAY)2,5182,51801711870.13%+17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)48048001141310.09%+17
WABTEC(WAB)712697-151291460.10%+17
HCA HEALTHCARE INCORPORATED(HCA)41941901451610.11%+16
ISHARES TR RUS 1000 ETF47847801471620.11%+16
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)100100035510.03%+16
AT&T INCORPORATED(T)24,36724,343-246897040.48%+15
ISHARES TR CORE 60/40 BALAN3,8413,84102212360.16%+15
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
2,0632,06301351500.10%+15
Page 1 of 9