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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,230 | $170.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,932 | $170.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 426 | $172.0K | 0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,535 | $173.1K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,491 | $178.6K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 687 | $179.1K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 528 | $184.1K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 325 | $186.1K | 0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,536 | $190.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 1,141 | $193.3K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,030 | $196.5K | 0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,006 | $197.7K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,390 | $199.8K | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,500 | $200.3K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,000 | $201.8K | 0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,119 | $206.5K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,346 | $206.8K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $206.9K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 242 | $215.7K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 526 | $215.9K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,744 | $216.1K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,188 | $217.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,302 | $217.2K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,727 | $222.9K | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,901 | $223.6K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,689 | $229.5K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 461 | $229.8K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 632 | $233.4K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,076 | $234.8K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,976 | $240.5K | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,152 | $244.8K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 5,415 | $257.3K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,047 | $258.4K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,069 | $259.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,788 | $263.2K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,389 | $266.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,732 | $268.8K | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 1,413 | $272.4K | 0.2% | – | – | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,363 | $274.0K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 836 | $277.4K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $281.4K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,577 | $282.3K | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 7,500 | $287.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 558 | $293.8K | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $298.6K | 0.2% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,706 | $299.2K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 3,783 | $302.2K | 0.2% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 20,000 | $303.0K | 0.2% | – | – | History |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $303.4K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $303.7K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 3,132 | $304.8K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,512 | $311.9K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 739 | $313.1K | 0.2% | – | – | History |
| BMIBadger Meter Inc | COM | 1,490 | $316.1K | 0.2% | – | – | History |
| ITRIItron, Inc. | COM | 2,995 | $325.2K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,284 | $329.3K | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,805 | $330.4K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,020 | $346.7K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $360.2K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,373 | $360.4K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $373.6K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $382.6K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,758 | $400.9K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,009 | $413.9K | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,283 | $422.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,519 | $440.3K | 0.3% | – | – | History |
| ICFIICF International, Inc. | Stock | 3,752 | $447.3K | 0.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,804 | $461.5K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,609 | $463.6K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,727 | $477.9K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,583 | $484.4K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,257 | $489.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,392 | $491.3K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 13,150 | $493.5K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,474 | $498.8K | 0.3% | – | – | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,807 | $505.7K | 0.3% | – | – | – |
| TREXTrex Co Inc | COM | 7,500 | $517.7K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,852 | $528.7K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 12,427 | $546.2K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 1,542 | $555.2K | 0.4% | – | – | History |
| KVUEKenvue Inc. | Stock | 26,443 | $564.6K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 25,267 | $575.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,136 | $585.8K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,621 | $608.0K | 0.4% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $608.1K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,516 | $622.5K | 0.4% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,707 | $647.3K | 0.4% | – | – | – |
| MMM3M Co | Stock | 5,191 | $670.1K | 0.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,243 | $691.5K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,465 | $695.4K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,306 | $730.5K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 2,462 | $730.7K | 0.5% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 19,702 | $739.8K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 4,517 | $752.7K | 0.5% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,727 | $778.5K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,489 | $786.6K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,383 | $794.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,383 | $818.5K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,463 | $823.5K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 902 | $826.5K | 0.6% | – | – | History |