Fund Holdings — Millstone Evans Group, LLC

Total Portfolio Value
$157.41M
Total Bought
$9.82M
Total Sold
$10.53M
Net Transaction
-$708.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INCORPORATED(AAPL)56,99056,963-2711,69314,5059.21%+2,812
NVIDIA CORPORATION(NVDA)80,49280,792+30012,71715,0749.58%+2,357
ORACLE CORPORATION(ORCL)20,07820,106+284,3905,6553.59%+1,265
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)13,02113,120+992,3103,1952.03%+886
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)9,1469,116-301,6122,2161.41%+604
RAYMOND JAMES FINL INCORPORATED(RJF)19,62519,491-1343,0103,3642.14%+354
MICROSOFT CORPORATION(MSFT)15,70715,743+367,8138,1545.18%+341
JOHNSON & JOHNSON(JNJ)10,0139,988-251,5291,8521.18%+322
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF03,635+3,63503080.20%+308
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)2,9613,047+861,2011,4780.94%+277
JPMORGAN CHASE & COMPANY.(JPM)11,43711,355-823,3163,5822.28%+266
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW10,66410,797+1335,1805,4283.45%+248
GE AEROSPACE COM NEW(GE)5,2025,267+651,3391,5841.01%+245
LINCOLN ELEC HLDGS INCORPORATED(LECO)8,0208,056+361,6631,9001.21%+237
WESTERN COPPER & GOLD CORPORATION (CANADA)(WRN)288,926288,92603615690.36%+208
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM)02,677+2,67702050.13%+205
SCHWAB US DIVIDEND EQUITY ETF1,4007,772+6,372372120.13%+175
VANGUARD HIGH DIVIDEND YIELD ETF8981,963+1,0651202770.18%+157
CORNING INCORPORATED(GLW)5,3675,326-412824370.28%+155
NORFOLK SOUTHN CORPORATION(NSC)3,3613,36108601,0100.64%+149
ABBVIE INCORPORATED(ABBV)2,6092,665+564846170.39%+133
ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA)3,0472,665-3823464760.30%+131
STANCE SUSTAINABLE BETA ETF
STAN SU BETA ETF
04,699+4,69901280.08%+128
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
10,58111,044+4639541,0790.69%+125
VANGUARD FTSE EUROPE ETF2191,722+1,503171370.09%+120
GE VERNOVA INCORPORATED(GEV)1,2831,298+156797980.51%+119
INVESCO GLOBAL WATER RESOURCES ETF2,4055,030+2,6251152260.14%+111
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)1,5921,676+843614680.30%+108
ISHARES TR RUSSELL 2000 ETF3,3063,373+677138160.52%+103
VANGUARD MID-CAP ETF71416+345201220.08%+102
SPDR S&P 500 ETF(SPY)1,8811,882+11,1621,2540.80%+92
ADVISORSHARES FOCUSED EQUITY ETF
ADVISORSHS ETF
7,9079,331+1,4245546400.41%+87
CULLEN ENHANCED EQUITY INCOME ETF
CULLEN ENHANCED
4,1147,484+3,3701041890.12%+84
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
45,38946,624+1,2351,7031,7851.13%+83
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,7572,75701,5621,6431.04%+81
VANGUARD ESG U.S. STOCK ETF2,5863,031+4452843590.23%+75
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW1,8801,866-141,0681,1430.73%+75
VANGUARD FTSE EMERGING MARKETS ETF01,374+1,3740740.05%+74
FLEX LIMITED ORD (SINGAPORE)(FLEX)7,5007,625+1253744420.28%+68
ISHARES TR RUS MDCP VAL ETF21,89021,185-7052,8932,9591.88%+66
CHEVRON CORPORATION NEW(CVX)3,4083,556+1484885520.35%+64
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
546759+2131241880.12%+64
ISHARES TR RUS 1000 GRW ETF1,2991,29905526080.39%+57
CUMMINS INCORPORATED(CMI)528543+151732290.15%+56
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
15,93915,605-3346356830.43%+49
BANK AMERICA CORPORATION12,42712,312-1155886350.40%+47
PNC FINL SVCS GROUP INCORPORATED(PNC)3,1533,15305886340.40%+46
AMERICAN EXPRESS COMPANY(AXP)2,3872,430+437618070.51%+46
PEPSICO INCORPORATED(PEP)5,3605,36007087530.48%+45
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
1,4021,4020951390.09%+44
EBAY INCORPORATED.(EBAY)2,5182,51801872290.15%+42
MERCK & COMPANY INCORPORATED(MRK)13,04912,795-2541,0331,0740.68%+41
INTEL CORPORATION(INTC)3,4943,4940781170.07%+39
NYLI MACKAY MUNI INSURED ETF
MACK MU INSD ETF
4,2335,673+1,440991350.09%+36
INTERFACE INCORPORATED(TILE)4,4554,4550931290.08%+36
IQVIA HLDGS INCORPORATED(IQV)1,0061,021+151591940.12%+35
AMAZON COM INCORPORATED(AMZN)9,7769,921+1452,1452,1781.38%+34
SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG)2,0002,000041740.05%+33
APPLIED MATLS INCORPORATED48204+1569420.03%+33
ICF INTERNATIONAL INCORPORATED(ICFI)3,7523,75203183480.22%+30
HOME DEPOT INCORPORATED(HD)1,2571,211-464614910.31%+30
GOLDMAN SACHS GROUP INCORPORATED(GS)33533502372670.17%+30
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
1,0841,835+75141700.04%+29
VANGUARD TOTAL WORLD STOCK ETF14218+2042300.02%+28
PULTE GROUP INCORPORATED(PHM)1,0581,05801121400.09%+28
NEXTRACKER INCORPORATED CLASS A COM1,3061,327+2171980.06%+27
SYNOPSYS INCORPORATED(SNPS)055+550270.02%+27
KB HOME(KBH)2,4512,45101301560.10%+26
VANGUARD GROWTH ETF62962902763020.19%+26
ADVANCED MICRO DEVICES INCORPORATED(AMD)1,2851,28501822080.13%+26
UNITED THERAPEUTICS CORPORATION DEL(UTHR)190190055800.05%+25
VANECK GOLD MINERS ETF
GOLD MINERS ETF
1,0001,000052760.05%+24
HERSHEY COMPANY(HSY)1,1411,14101892130.14%+24
UNITEDHEALTH GROUP INCORPORATED(UNH)71271202222460.16%+24
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
01,014+1,0140230.01%+23
CITIGROUP INCORPORATED COM NEW(C)1,4031,40301191420.09%+23
GENERAL MTRS COMPANY(GM)1,9321,9320951180.07%+23
UBER TECHNOLOGIES INCORPORATED(UBER)9751,159+184911140.07%+23
OREILLY AUTOMOTIVE INCORPORATED(ORLY)1,2751,27501151370.09%+23
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)100198+9814360.02%+22
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1023,10203753980.25%+22
XCEL ENERGY INCORPORATED(XEL)1,7791,77901211430.09%+22
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,7462,74604995210.33%+22
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
7,8047,604-2004905110.32%+22
BLACKSTONE INCORPORATED(BX)417492+7562840.05%+22
IPG PHOTONICS CORPORATION(IPGP)2,0002,00001371580.10%+21
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV)6,0006,000073940.06%+21
LAM RESEARCH CORPORATION COM NEW(LRCX)560560055750.05%+20
INVESCO MSCI SUSTAINABLE FUTURE ETF
INVESCO MSCI
3,9503,95001681880.12%+20
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
407829+42219390.02%+20
MORGAN STANLEY COM NEW(MS)1,0831,08301531720.11%+20
ALLSTATE CORPORATION(ALL)1,4131,41302843030.19%+19
ISHARES TR US CONSM STAPLES8111,105+29457760.05%+18
ISHARES TR USD INV GRDE ETF0352+3520180.01%+18
ALNYLAM PHARMACEUTICALS INCORPORATED(ALNY)040+400180.01%+18
HCA HEALTHCARE INCORPORATED(HCA)41941901611790.11%+18
AFFILIATED MANAGERS GROUP INCORPORATED124176+5224420.03%+18
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)2,2452,208-3726430.03%+17
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
1,0321,03201771940.12%+17
MCDONALDS CORPORATION(MCD)1,5191,517-24444610.29%+17
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Millstone Evans Group, LLC — 13F Holdings — Q3 2025 | TickerTrail