Millstone Evans Group, LLC
859 holdingsFiling period: 2026-03-31Current AUM: $187.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 56.8K | $14.4M | $17.5M | 9.34% | -1 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 79.8K | $13.9M | $16.0M | 8.53% | -1,000 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORPORATION | 17.3K | $6.4M | $8.0M | 4.29% | -4 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10.6K | $5.1M | $5.1M | 2.71% | -58 | 2026-03-31 |
| 5 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12.7K | $3.6M | $4.5M | 2.41% | +28 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 11.4K | $3.3M | $4.0M | 2.13% | +58 | 2026-03-31 |
| 7 | IWS | ISHARES TR RUS MDCP VAL ETF | 22.4K | $3.3M | $3.7M | 1.99% | -428 | 2026-03-31 |
| 8 | IMCV | ISHARES TR MRGSTR MD CP VAL | 38.3K | $3.2M | $3.7M | 1.95% | -87 | 2026-03-31 |
| 9 | ORCL | ORACLE CORPORATION | 21.6K | $3.2M | $2.8M | 1.49% | -37 | 2026-03-31 |
| 10 | RJF | RAYMOND JAMES FINL INCORPORATED | 19.3K | $2.8M | $3.4M | 1.81% | +344 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 10.3K | $2.5M | $2.6M | 1.40% | +36 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8.6K | $2.5M | $3.1M | 1.64% | -63 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INCORPORATED | 10.0K | $2.1M | $2.7M | 1.44% | -1,152 | 2026-03-31 |
| 14 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 47.0K | $2.0M | $2.1M | 1.10% | -87 | 2026-03-31 |
| 15 | LECO | LINCOLN ELEC HLDGS INCORPORATED | 8.1K | $2.0M | $2.1M | 1.12% | +1 | 2026-03-31 |
| 16 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18.7K | $1.8M | $1.9M | 1.03% | +5.2K | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2.9K | $1.7M | $2.0M | 1.05% | +44 | 2026-03-31 |
| 18 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2.7K | $1.7M | $1.9M | 0.99% | -- | 2026-03-31 |
| 19 | MRK | MERCK & COMPANY INCORPORATED | 13.6K | $1.6M | $1.8M | 0.94% | -- | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHINES | 6.6K | $1.6M | $1.5M | 0.78% | +34 | 2026-03-31 |
| 21 | GE | GE AEROSPACE COM NEW | 5.3K | $1.5M | $1.9M | 1.01% | -- | 2026-03-31 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3.0K | $1.5M | $1.7M | 0.92% | -- | 2026-03-31 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.9K | $1.2M | $1.4M | 0.74% | -13 | 2026-03-31 |
| 24 | PWRD | TCW TRANSFORM SYSTEMS ETF | 12.2K | $1.2M | $1.3M | 0.70% | +1.3K | 2026-03-31 |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 41.6K | $1.2M | $1.3M | 0.70% | -1,040 | 2026-03-31 |
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