Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 834
- +71 vs. Q2 2025
- Portfolio value
- $157.4M
- +$10.7M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 666 | $187.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,950 | $188.2K | 0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 7,484 | $188.7K | 0.1% | +3,370+81.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,535 | $189.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,305 | $190.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,032 | $193.7K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,021 | $193.9K | 0.1% | +15+1.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,677 | $204.7K | 0.1% | +2,677 | New | History |
| GISGeneral Mills Inc | Stock | 4,069 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,314 | $207.9K | 0.1% | −2,529−37.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,285 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,772 | $212.2K | 0.1% | +6,372+455.1% | Added | – |
| HSYHershey Co | COM | 1,141 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,164 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,114 | $218.7K | 0.1% | −7,782−60.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,500 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 454 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,337 | $222.4K | 0.1% | +6+0.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,119 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,030 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,744 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,518 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 543 | $229.3K | 0.1% | +15+2.8% | Added | History |
| WMWaste Management Inc | Stock | 1,039 | $229.4K | 0.1% | +39+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 196 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,302 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 675 | $239.9K | 0.2% | −288−29.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 995 | $244.5K | 0.2% | −66−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 712 | $245.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,390 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,921 | $252.4K | 0.2% | +80+2.1% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,490 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 632 | $266.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 335 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,261 | $267.2K | 0.2% | −727−12.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,057 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,963 | $276.7K | 0.2% | +1,065+118.6% | Added | – |
| DISWalt Disney Co | Stock | 2,456 | $281.2K | 0.2% | +59+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,325 | $285.3K | 0.2% | −26−0.4% | Reduced | History |
| ITRIItron, Inc. | COM | 2,310 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 629 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,413 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,285 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,635 | $307.8K | 0.2% | +3,635 | New | – |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,491 | $313.1K | 0.2% | −76−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $329.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,412 | $330.4K | 0.2% | −100−2.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 888 | $332.3K | 0.2% | −6−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,151 | $336.2K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 739 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,245 | $339.5K | 0.2% | −43−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 987 | $341.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,591 | $342.0K | 0.2% | −153−4.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 3,752 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 627 | $356.6K | 0.2% | +17+2.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,031 | $359.0K | 0.2% | +445+17.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,340 | $367.2K | 0.2% | −237−6.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,740 | $384.9K | 0.2% | −19,399−62.3% | Reduced | – |
| TREXTrex Co Inc | COM | 7,500 | $387.5K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,585 | $395.4K | 0.3% | −478−3.7% | Reduced | History |
| NVSNovartis AG | ADR | 3,102 | $397.8K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 25,159 | $408.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $411.3K | 0.3% | −65−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $429.3K | 0.3% | −223−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $430.6K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 5,326 | $436.9K | 0.3% | −41−0.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 7,625 | $442.0K | 0.3% | +125+1.7% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,359 | $457.5K | 0.3% | −5,685−47.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,517 | $461.0K | 0.3% | −2−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $468.1K | 0.3% | +84+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,665 | $476.3K | 0.3% | −382−12.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,211 | $490.7K | 0.3% | −46−3.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 13,328 | $495.9K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,604 | $511.4K | 0.3% | −200−2.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,735 | $515.8K | 0.3% | −1,009−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,746 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,200 | $535.9K | 0.3% | −612−10.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,813 | $542.7K | 0.3% | −236−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,556 | $552.3K | 0.4% | +148+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,383 | $564.8K | 0.4% | −44−1.8% | Reduced | History |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $569.2K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,542 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $608.5K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,665 | $617.1K | 0.4% | +56+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $633.5K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,312 | $635.2K | 0.4% | −115−0.9% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 9,331 | $640.4K | 0.4% | +1,424+18.0% | Added | – |
| TAT&T Inc. | Stock | 22,941 | $647.9K | 0.4% | −1,402−5.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,605 | $683.2K | 0.4% | −334−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $690.2K | 0.4% | −129−1.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,421 | $713.8K | 0.5% | −264−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,360 | $752.8K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,298 | $798.1K | 0.5% | +15+1.2% | Added | History |
| MMM3M Co | Stock | 5,180 | $803.8K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 265 | $65.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 125 | $43.9K | <0.1% | History |
| HESHess Corp | Stock | 245 | $33.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 885 | $29.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 501 | $16.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,099 | $14.2K | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 333 | $10.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 266 | $7.85K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 200 | $7.30K | <0.1% | History |
| PIIPolaris Inc. | Stock | 50 | $2.03K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.97K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1.30K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 500 | $1.05K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $909 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $856 | <0.1% | History |
| LESLLeslie's, Inc. | COM | 1,172 | $492 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | History |