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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 56,786 | $14.2B | 9.69% | |
| 2 | NVDANVIDIA CORPORATION | 80,520 | $10.8B | 7.37% | |
| 3 | MSFTMICROSOFT CORPORATION | 16,044 | $6.8B | 4.61% | |
| 4 | DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 174,726 | $6.0B | 4.12% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,613 | $4.8B | 3.28% | |
| 6 | IMCVISHARES TR MRGSTR MD CP VAL | 41,811 | $3.1B | 2.12% | |
| 7 | RJFRAYMOND JAMES FINL INCORPORATED | 19,861 | $3.1B | 2.10% | |
| 8 | JPMJPMORGAN CHASE & COMPANY. | 12,340 | $3.0B | 2.02% | |
| 9 | IWSISHARES TR RUS MDCP VAL ETF | 22,236 | $2.9B | 1.96% | |
| 10 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 12,746 | $2.4B | 1.65% | |
| 11 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 33,612 | $2.2B | 1.47% | |
| 12 | AMZNAMAZON COM INCORPORATED | 9,792 | $2.1B | 1.46% | |
| 13 | DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 80,809 | $2.1B | 1.42% | |
| 14 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 9,073 | $1.7B | 1.17% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,863 | $1.6B | 1.11% | |
| 16 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,554 | $1.6B | 1.11% | |
| 17 | LECOLINCOLN ELEC HLDGS INCORPORATED | 8,246 | $1.5B | 1.05% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2,881 | $1.5B | 1.02% | |
| 19 | DFCFDIMENSIONAL ETF TRUST CORE FIXED INCOME ETF | 35,929 | $1.5B | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 10,022 | $1.4B | 0.99% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHINES | 6,150 | $1.4B | 0.92% | |
| 22 | MRKMERCK & COMPANY INCORPORATED | 13,181 | $1.3B | 0.89% | |
| 23 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,337 | $1.3B | 0.86% | |
| 24 | WATWATERS CORPORATION | 3,307 | $1.2B | 0.84% | |
| 25 | PGPROCTER AND GAMBLE COMPANY | 7,223 | $1.2B | 0.83% | |
| 26 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 3,527 | $1.0B | 0.70% | |
| 27 | SBUXSTARBUCKS CORPORATION | 11,008 | $1.0B | 0.68% | |
| 28 | DFSDDIMENSIONAL ETF TRUST SHORT DURATION FIXED | 21,192 | $993.5M | 0.68% | |
| 29 | SPYSPDR S&P 500 ETF | 1,682 | $985.8M | 0.67% | |
| 30 | GEGE AEROSPACE COM NEW | 5,202 | $867.6M | 0.59% | |
| 31 | DFEMDIMENSIONAL ETF TR | 32,797 | $859.0M | 0.59% | |
| 32 | LLYELI LILLY & COMPANY | 1,088 | $839.9M | 0.57% | |
| 33 | COSTCOSTCO WHOLESALE CORPORATION NEW | 902 | $826.5M | 0.56% | |
| 34 | CRMSALESFORCE INCORPORATED | 2,463 | $823.5M | 0.56% | |
| 35 | PEPPEPSICO INCORPORATED | 5,383 | $818.5M | 0.56% | |
| 36 | NSCNORFOLK SOUTHN CORPORATION | 3,383 | $794.0M | 0.54% | |
| 37 | VVISA INCORPORATED COM CLASS A | 2,489 | $786.6M | 0.54% | |
| 38 | PWRDTCW TRANSFORM SYSTEMS ETF | 10,727 | $778.5M | 0.53% | |
| 39 | ORCLORACLE CORPORATION | 4,517 | $752.7M | 0.51% | |
| 40 | UBSIUNITED BANKSHARES INCORPORATED WEST VA | 19,702 | $739.8M | 0.50% | |
| 41 | AXPAMERICAN EXPRESS COMPANY | 2,462 | $730.7M | 0.50% | |
| 42 | IWMISHARES TR RUSSELL 2000 ETF | 3,306 | $730.5M | 0.50% | |
| 43 | XOMEXXON MOBIL CORPORATION | 6,465 | $695.4M | 0.47% | |
| 44 | COWZPACER US CASH COWS 100 ETF | 12,243 | $691.5M | 0.47% | |
| 45 | MMM3M COMPANY | 5,191 | $670.1M | 0.46% | |
| 46 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 14,707 | $647.3M | 0.44% | |
| 47 | CSCOCISCO SYSTEMS INCORPORATED | 10,516 | $622.5M | 0.42% | |
| 48 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,153 | $608.1M | 0.41% | |
| 49 | DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 11,621 | $608.0M | 0.41% | |
| 50 | DGCBDIMENSIONAL GLOABL CREDIT ETF | 11,136 | $585.8M | 0.40% | |
| 51 | TAT&T INCORPORATED | 25,267 | $575.3M | 0.39% | |
| 52 | KVUEKENVUE INCORPORATED | 26,443 | $564.6M | 0.38% | |
| 53 | SYKSTRYKER CORPORATION | 1,542 | $555.2M | 0.38% | |
| 54 | BACBANK AMERICA CORPORATION | 12,427 | $546.2M | 0.37% | |
| 55 | WMTWALMART INCORPORATED | 5,852 | $528.7M | 0.36% | |
| 56 | TREXTREX COMPANY INCORPORATED | 7,500 | $517.7M | 0.35% | |
| 57 | CWSADVISORSHARES FOCUSED EQUITY ETF | 7,807 | $505.7M | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INCORPORATED | 12,474 | $498.8M | 0.34% | |
| 59 | CMCSACOMCAST CORPORATION NEW CLASS A | 13,150 | $493.5M | 0.34% | |
| 60 | CVXCHEVRON CORPORATION NEW | 3,392 | $491.3M | 0.33% | |
| 61 | HDHOME DEPOT INCORPORATED | 1,257 | $489.0M | 0.33% | |
| 62 | DYHTARGET CORPORATION | 3,583 | $484.4M | 0.33% | |
| 63 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,727 | $477.9M | 0.33% | |
| 64 | ABBVABBVIE INCORPORATED | 2,609 | $463.6M | 0.32% | |
| 65 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,804 | $461.5M | 0.31% | |
| 66 | ICFIICF INTERNATIONAL INCORPORATED | 3,752 | $447.3M | 0.30% | |
| 67 | MCDMCDONALDS CORPORATION | 1,519 | $440.3M | 0.30% | |
| 68 | GEVGE VERNOVA INCORPORATED | 1,283 | $422.0M | 0.29% | |
| 69 | XLVSPDR HEALTH CARE SELECT | 3,009 | $413.9M | 0.28% | |
| 70 | UNPUNION PAC CORPORATION | 1,758 | $400.9M | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INCORPORATED | 77 | $382.6M | 0.26% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 1,288 | $373.6M | 0.25% | |
| 73 | BMYBRISTOL-MYERS SQUIBB COMPANY | 6,373 | $360.4M | 0.25% | |
| 74 | UNHUNITEDHEALTH GROUP INCORPORATED | 712 | $360.2M | 0.25% | |
| 75 | SHWSHERWIN WILLIAMS COMPANY | 1,020 | $346.7M | 0.24% | |
| 76 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,805 | $330.4M | 0.23% | |
| 77 | IJHISHARES TR CORE S&P MCP ETF | 5,284 | $329.3M | 0.22% | |
| 78 | ITRIITRON INCORPORATED | 2,995 | $325.2M | 0.22% | |
| 79 | BMIBADGER METER INCORPORATED | 1,490 | $316.1M | 0.22% | |
| 80 | DEDEERE & COMPANY | 739 | $313.1M | 0.21% | |
| 81 | UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 4,512 | $311.9M | 0.21% | |
| 82 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 3,132 | $304.8M | 0.21% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,538 | $303.7M | 0.21% | |
| 84 | WRNWESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | $303.4M | 0.21% | |
| 85 | CFBCROSSFIRST BANKSHARES INCORPORATED | 20,000 | $303.0M | 0.21% | |
| 86 | MDTMEDTRONIC PLC SHS (IRELAND) | 3,783 | $302.2M | 0.21% | |
| 87 | IYFISHARES TR U.S. FINLS ETF | 2,706 | $299.2M | 0.20% | |
| 88 | SFMSPROUTS FMRS MKT INCORPORATED | 2,350 | $298.6M | 0.20% | |
| 89 | MAMASTERCARD INCORPORATED CLASS A | 558 | $293.8M | 0.20% | |
| 90 | FLEXFLEX LIMITED (SINGAPORE) | 7,500 | $287.9M | 0.20% | |
| 91 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,577 | $282.3M | 0.19% | |
| 92 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,325 | $281.4M | 0.19% | |
| 93 | ETNEATON CORPORATION PLC SHS (IRELAND) | 836 | $277.4M | 0.19% | |
| 94 | SUPPTCW TRANSFORM SUPPLY CHAIN ETF | 4,363 | $274.0M | 0.19% | |
| 95 | ALSALLSTATE CORPORATION | 1,413 | $272.4M | 0.19% | |
| 96 | DFSVDIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | 8,732 | $268.8M | 0.18% | |
| 97 | DISDISNEY WALT COMPANY | 2,389 | $266.0M | 0.18% | |
| 98 | DUHPDIMENSIONAL ETF TR DIMENSIONAL US | 7,788 | $263.2M | 0.18% | |
| 99 | GISGENERAL MLS INCORPORATED | 4,069 | $259.5M | 0.18% | |
| 100 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,047 | $258.4M | 0.18% |
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