Millstone Evans Group, LLC
882 holdingsFiling period: 2026-06-30Current AUM: $189.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 80.1K | $16.0M | $17.0M | 8.95% | +320 | 2026-06-30 |
| 2 | AAPL | APPLE INCORPORATED | 52.7K | $15.2M | $17.5M | 9.19% | -4,092 | 2026-06-30 |
| 3 | BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 403.2K | $10.5M | $10.1M | 5.33% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORPORATION | 17.3K | $6.5M | $8.6M | 4.53% | +10 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10.6K | $5.3M | $5.3M | 2.79% | -3 | 2026-06-30 |
| 6 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 11.1K | $3.9M | $3.8M | 1.99% | -1,627 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & COMPANY | 11.3K | $3.7M | $4.0M | 2.09% | -97 | 2026-06-30 |
| 8 | IMCV | ISHARES TR MRGSTR MD CP VAL | 36.8K | $3.4M | $3.5M | 1.85% | -1,551 | 2026-06-30 |
| 9 | IWS | ISHARES TR RUS MDCP VAL ETF | 19.8K | $3.3M | $3.3M | 1.72% | -2,590 | 2026-06-30 |
| 10 | ORCL | ORACLE CORPORATION | 20.9K | $3.1M | $2.9M | 1.54% | -680 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8.1K | $2.9M | $2.8M | 1.48% | -501 | 2026-06-30 |
| 12 | RJF | RAYMOND JAMES FINL INCORPORATED | 19.1K | $2.9M | $3.2M | 1.69% | -284 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 9.6K | $2.4M | $2.6M | 1.35% | -637 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INCORPORATED | 9.3K | $2.2M | $2.3M | 1.22% | -645 | 2026-06-30 |
| 15 | LECO | LINCOLN ELEC HLDGS INCORPORATED | 7.9K | $2.1M | $2.0M | 1.06% | -146 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2.9K | $2.0M | $2.0M | 1.05% | -13 | 2026-06-30 |
| 17 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 43.5K | $1.9M | $1.9M | 0.99% | -3,478 | 2026-06-30 |
| 18 | PWRD | TCW TRANSFORM SYSTEMS ETF | 14.7K | $1.8M | $1.5M | 0.80% | +2.6K | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHINES | 6.4K | $1.8M | $1.6M | 0.84% | -160 | 2026-06-30 |
| 20 | LLY | ELI LILLY & COMPANY | 1.4K | $1.7M | $1.6M | 0.83% | +220 | 2026-06-30 |
| 21 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2.2K | $1.6M | $1.5M | 0.78% | -494 | 2026-06-30 |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15.1K | $1.5M | $1.6M | 0.83% | -3,625 | 2026-06-30 |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2.0K | $1.5M | $1.5M | 0.79% | +106 | 2026-06-30 |
| 24 | GLW | CORNING INCORPORATED | 5.4K | $1.4M | $776K | 0.41% | +12 | 2026-06-30 |
| 25 | MRK | MERCK & COMPANY INCORPORATED | 10.6K | $1.4M | $1.5M | 0.80% | -3,017 | 2026-06-30 |
← Scroll →
Page 1 of 36