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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 417 | $71.9K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,634 | $72.9K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 630 | $73.1K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,309 | $74.2K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 2,306 | $74.9K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 827 | $75.2K | 0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 5,000 | $75.6K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,500 | $75.8K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 1,176 | $76.1K | 0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 3,686 | $77.5K | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 475 | $77.8K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,739 | $78.1K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 916 | $78.6K | 0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,014 | $78.9K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 285 | $79.8K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 1,294 | $80.6K | 0.1% | – | – | History |
| HXLHexcel Corp | COM | 1,296 | $81.3K | 0.1% | – | – | History |
| BPBP PLC | ADR | 2,786 | $82.4K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,273 | $82.6K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 1,590 | $83.1K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,175 | $84.4K | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 900 | $87.4K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 800 | $87.5K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 388 | $87.6K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 928 | $89.9K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 1,233 | $91.3K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 2,500 | $92.4K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 202 | $93.4K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 753 | $94.1K | 0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,322 | $94.5K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,346 | $94.5K | 0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 4,389 | $95.6K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 187 | $95.6K | 0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 936 | $96.8K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 2,959 | $96.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200 | $97.4K | 0.1% | – | – | – |
| LLoews Corp | COM | 1,154 | $97.7K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 6,028 | $98.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 580 | $98.2K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 1,403 | $98.8K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 359 | $99.2K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 438 | $100.5K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 85 | $100.8K | 0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 2,250 | $102.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,170 | $103.8K | 0.1% | – | – | History |
| STTState Street Corp | COM | 1,070 | $105.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,982 | $105.6K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 366 | $106.1K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 876 | $106.5K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 2,483 | $107.7K | 0.1% | – | – | History |
| TILEInterface Inc | COM | 4,455 | $108.5K | 0.1% | – | – | History |
| ALTMArcadium Lithium plc | Stock | 21,364 | $109.6K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 500 | $110.5K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1,057 | $110.7K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 178 | $110.7K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 1,357 | $111.7K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 869 | $111.8K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 470 | $113.8K | 0.1% | – | – | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 3,021 | $114.7K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,637 | $115.0K | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,058 | $115.2K | 0.1% | – | – | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 8,021 | $116.2K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 622 | $116.6K | 0.1% | – | – | History |
| CICigna Group | Stock | 429 | $118.5K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 907 | $118.9K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 127 | $119.7K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,779 | $120.1K | 0.1% | – | – | History |
| WCCWesco International Inc | COM | 674 | $122.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 436 | $122.6K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 517 | $124.2K | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,300 | $125.7K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 419 | $125.8K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 705 | $129.3K | 0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 4,515 | $131.0K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 584 | $131.2K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,600 | $131.8K | 0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 702 | $133.1K | 0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,712 | $133.8K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 480 | $133.9K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,356 | $134.5K | 0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,340 | $135.2K | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 761 | $135.8K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,083 | $136.2K | 0.1% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,055 | $141.4K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,176 | $142.0K | 0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 2,000 | $145.4K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 644 | $149.3K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,650 | $149.8K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 751 | $154.4K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 2,518 | $156.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 798 | $156.3K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,232 | $157.2K | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,032 | $159.9K | 0.1% | – | – | – |
| KBHKB Home | COM | 2,451 | $161.1K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $161.9K | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 875 | $163.4K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,040 | $163.4K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,582 | $165.9K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,828 | $166.2K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 862 | $167.8K | 0.1% | – | – | History |