Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only.
- Positions
- 732
- No filing for Q3 2024
- Portfolio value
- $146.7M
- No filing for Q3 2024
Millstone Evans Group, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,786 | $14.2M | 9.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 80,520 | $10.8M | 7.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,044 | $6.76M | 4.6% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 174,726 | $6.04M | 4.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,613 | $4.81M | 3.3% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 41,811 | $3.10M | 2.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 19,861 | $3.09M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,340 | $2.96M | 2.0% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,236 | $2.88M | 2.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,746 | $2.43M | 1.7% | – | – | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 33,612 | $2.16M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,792 | $2.15M | 1.5% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80,809 | $2.09M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,073 | $1.72M | 1.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,863 | $1.63M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 45,554 | $1.62M | 1.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 8,246 | $1.55M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,881 | $1.50M | 1.0% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,929 | $1.48M | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,022 | $1.45M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,150 | $1.35M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,181 | $1.31M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $1.26M | 0.9% | – | – | – |
| WATWaters Corp | COM | 3,307 | $1.23M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,223 | $1.21M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $1.03M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,008 | $1.00M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,192 | $993.5K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,682 | $985.8K | 0.7% | – | – | History |
| GEGeneral Electric Co | Stock | 5,202 | $867.6K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,797 | $859.0K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,088 | $839.9K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 902 | $826.5K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,463 | $823.5K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,383 | $818.5K | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,383 | $794.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,489 | $786.6K | 0.5% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,727 | $778.5K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 4,517 | $752.7K | 0.5% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 19,702 | $739.8K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 2,462 | $730.7K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,306 | $730.5K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,465 | $695.4K | 0.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,243 | $691.5K | 0.5% | – | – | – |
| MMM3M Co | Stock | 5,191 | $670.1K | 0.5% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,707 | $647.3K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,516 | $622.5K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $608.1K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,621 | $608.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,136 | $585.8K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 25,267 | $575.3K | 0.4% | – | – | History |
| KVUEKenvue Inc. | Stock | 26,443 | $564.6K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 1,542 | $555.2K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 12,427 | $546.2K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,852 | $528.7K | 0.4% | – | – | History |
| TREXTrex Co Inc | COM | 7,500 | $517.7K | 0.4% | – | – | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,807 | $505.7K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,474 | $498.8K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 13,150 | $493.5K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,392 | $491.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,257 | $489.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,583 | $484.4K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,727 | $477.9K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,609 | $463.6K | 0.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,804 | $461.5K | 0.3% | – | – | – |
| ICFIICF International, Inc. | Stock | 3,752 | $447.3K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,519 | $440.3K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,283 | $422.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,009 | $413.9K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,758 | $400.9K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $382.6K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $373.6K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,373 | $360.4K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $360.2K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,020 | $346.7K | 0.2% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,805 | $330.4K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,284 | $329.3K | 0.2% | – | – | – |
| ITRIItron, Inc. | COM | 2,995 | $325.2K | 0.2% | – | – | History |
| BMIBadger Meter Inc | COM | 1,490 | $316.1K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 739 | $313.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,512 | $311.9K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 3,132 | $304.8K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $303.7K | 0.2% | – | – | History |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $303.4K | 0.2% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 20,000 | $303.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,783 | $302.2K | 0.2% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,706 | $299.2K | 0.2% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $298.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 558 | $293.8K | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 7,500 | $287.9K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,577 | $282.3K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $281.4K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 836 | $277.4K | 0.2% | – | – | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,363 | $274.0K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 1,413 | $272.4K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,732 | $268.8K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,389 | $266.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,788 | $263.2K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,069 | $259.5K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,047 | $258.4K | 0.2% | – | – | History |