← Back to Discover
Millstone Evans Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,322,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
- APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
- IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
- MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
- ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
- ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
- ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
- RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518
Reported holdings
884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | — | 1,775 shares | $289,165 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 949 shares | $289,103 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | — | 2,277 shares | $286,128 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 3,011 shares | $284,660 |
| AMGEN INCORPORATED | COM | 031162100 | — | 673 shares | $283,676 |
| CUMMINS INCORPORATED | COM | 231021106 | — | 546 shares | $282,047 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 5,214 shares | $278,420 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 5,622 shares | $273,791 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 2,606 shares | $273,360 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 743 shares | $272,740 |
| EBAY INCORPORATED. | COM | 278642103 | — | 2,538 shares | $269,155 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 1,071 shares | $265,533 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 1,408 shares | $259,128 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | — | 4,535 shares | $258,359 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 | — | 933 shares | $250,837 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | — | 1,286 shares | $248,520 |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | — | 1,119 shares | $246,560 |
| COCA COLA COMPANY | COM | 191216100 | — | 2,842 shares | $244,639 |
| TARGET CORPORATION | COM | 87612E106 | — | 1,558 shares | $244,123 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 4,452 shares | $242,322 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 1,088 shares | $241,384 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | — | 1,500 shares | $230,055 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,283 shares | $225,629 |
| INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | — | 3,302 shares | $223,975 |
| WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | — | 605 shares | $217,552 |
| INVESCO GLOBAL WATER RESOURCES ETF | GLOBAL WATER | 46138E651 | — | 5,030 shares | $217,471 |
| IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | — | 4,515 shares | $216,269 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | — | 8,859 shares | $214,831 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | — | 1,255 shares | $214,266 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 1,049 shares | $213,912 |
| ITRON INCORPORATED | COM | 465741106 | — | 2,458 shares | $212,224 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 2,430 shares | $210,924 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 272 shares | $208,311 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 1,101 shares | $207,076 |
| TARGA RES CORPORATION | COM | 87612G101 | — | 761 shares | $205,706 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 1,867 shares | $200,777 |
| WABTEC | COM | 929740108 | — | 699 shares | $200,739 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 478 shares | $198,910 |
| DEERE & COMPANY | COM | 244199105 | — | 296 shares | $198,779 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | — | 4,000 shares | $198,760 |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | — | 1,194 shares | $198,538 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | — | 603 shares | $198,092 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 1,032 shares | $196,689 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | — | 4,896 shares | $196,440 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | — | 826 shares | $191,326 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 | — | 4,756 shares | $188,917 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 233 shares | $188,914 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | — | 8,270 shares | $186,819 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHOR DUR FIX ETF | 25434V864 | — | 4,002 shares | $185,983 |
| BADGER METER INCORPORATED | COM | 056525108 | — | 1,490 shares | $184,075 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 1,418 shares | $183,603 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 | — | 805 shares | $182,075 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 456 shares | $180,060 |
| HERSHEY COMPANY | COM | 427866108 | — | 1,141 shares | $179,885 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 | — | 421 shares | $179,658 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 1,424 shares | $178,954 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 465 shares | $177,091 |
| PFIZER INCORPORATED | COM | 717081103 | — | 6,199 shares | $176,794 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | — | 8,110 shares | $176,474 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 | — | 1,936 shares | $174,353 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | 46137V787 | — | 1,782 shares | $173,369 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | — | 485 shares | $172,500 |
| ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | — | 1,768 shares | $172,274 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUVEEN ESG US | 67092P870 | — | 8,097 shares | $171,413 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | — | 3,526 shares | $163,923 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 715 shares | $163,220 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | INVESCO MSCI | 46137V407 | — | 3,850 shares | $163,062 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | — | 3,213 shares | $161,839 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | — | 1,402 shares | $159,758 |
| NETFLIX INCORPORATED. | COM | 64110L106 | — | 2,290 shares | $159,338 |
| DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 | — | 3,300 shares | $158,829 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 446 shares | $156,631 |
| IPG PHOTONICS CORPORATION | COM | 44980X109 | — | 2,000 shares | $156,560 |
| SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | — | 2,350 shares | $155,923 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 1,818 shares | $155,112 |
| STANCE SUSTAINABLE BETA ETF | STAN SU BETA ETF | 02072L151 | — | 4,699 shares | $154,989 |
| INTERFACE INCORPORATED | COM | 458665304 | — | 4,455 shares | $153,252 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 1,428 shares | $152,382 |
| GENERAL MTRS COMPANY | COM | 37045V100 | — | 1,959 shares | $150,843 |
| ASTORIA REAL ASSETS ETF | ASTORIA REAL | 46141T117 | — | 7,435 shares | $148,633 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 1,859 shares | $145,783 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 | — | 2,059 shares | $145,104 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 370 shares | $143,416 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E569 | — | 2,448 shares | $142,718 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | — | 674 shares | $141,547 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | — | 2,981 shares | $141,180 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | — | 2,660 shares | $139,730 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 1,838 shares | $139,210 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | INTL COR FIX ETF | 25434V575 | — | 2,708 shares | $138,483 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 | — | 1,334 shares | $138,443 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 | — | 136 shares | $137,575 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 465 shares | $132,288 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | — | 910 shares | $131,986 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | — | 2,600 shares | $131,456 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 385 shares | $130,065 |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | — | 328 shares | $125,322 |
| INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | — | 1,115 shares | $124,490 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 166 shares | $122,802 |
| PULTE GROUP INCORPORATED | COM | 745867101 | — | 1,058 shares | $122,791 |
| FEDEX CORPORATION | COM | 31428X106 | — | 429 shares | $122,288 |