Millstone Evans Group, Llc Portfolio Stock Holdings
Millstone Evans Group, Llc disclosed 856 stock positions valued at approximately $166.6 million in its latest SEC 13F filing. The largest holdings include APPLE INCORPORATED, NVIDIA CORPORATION, and MICROSOFT CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 856
- Portfolio Value
- $166.6M
Holdings by Sector
Millstone Evans Group, Llc Portfolio Holdings in Q1 2026
823 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 8.65% | 56,782 | -1 | -0.00% | $14,410,663 |
| NVIDIA CORPORATION | NVDA | Technology | 8.35% | 79,792 | -1,000 | -1.24% | $13,915,725 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.85% | 17,316 | -4 | -0.02% | $6,410,007 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 3.05% | 10,614 | -58 | -0.54% | $5,086,229 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.18% | 12,692 | +28 | +0.22% | $3,640,827 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.00% | 11,355 | +58 | +0.51% | $3,340,165 |
| ISHARES TR RUS MDCP VAL ETF | IWS | Other | 1.95% | 22,353 | -428 | -1.88% | $3,257,726 |
| ISHARES TR MRGSTR MD CP VAL | IMCV | Other | 1.95% | 38,313 | -87 | -0.23% | $3,248,398 |
| ORACLE CORPORATION | ORCL | Technology | 1.90% | 21,552 | -37 | -0.17% | $3,170,515 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 1.68% | 19,339 | +344 | +1.81% | $2,800,159 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 10,250 | +36 | +0.35% | $2,505,508 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 1.49% | 8,642 | -63 | -0.72% | $2,485,086 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.25% | 9,965 | -1,152 | -10.36% | $2,075,411 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 1.23% | 46,956 | -87 | -0.18% | $2,050,099 |
| LINCOLN ELEC HLDGS INCORPORATED | LECO | Industrials | 1.20% | 8,057 | +1 | +0.01% | $2,006,838 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.06% | 18,725 | +5,173 | +38.17% | $1,764,644 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 1.03% | 2,878 | +44 | +1.55% | $1,719,749 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.00% | 2,712 | - | - | $1,672,653 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.98% | 13,586 | - | - | $1,634,260 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.96% | 6,567 | +34 | +0.52% | $1,591,760 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.90% | 5,281 | - | - | $1,498,589 |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.89% | 3,002 | - | - | $1,475,573 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.73% | 1,869 | -13 | -0.69% | $1,215,485 |
| TCW TRANSFORM SYSTEMS ETF | NETZ | Other | 0.71% | 12,162 | +1,273 | +11.69% | $1,189,030 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.70% | 41,591 | -1,040 | -2.44% | $1,158,309 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.69% | 1,315 | - | - | $1,147,864 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.68% | 36,943 | +22,299 | +152.27% | $1,133,411 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.64% | 1,165 | +64 | +5.81% | $1,071,532 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.64% | 11,895 | +61 | +0.52% | $1,065,673 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.60% | 6,942 | +79 | +1.15% | $1,002,702 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.57% | 3,327 | - | - | $954,849 |
| WATERS CORPORATION | WAT | Healthcare | 0.56% | 3,133 | +26 | +0.84% | $933,007 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 928 | - | - | $924,687 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.55% | 23,443 | +13 | +0.06% | $910,978 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 4,202 | +64 | +1.55% | $869,290 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.52% | 5,860 | +678 | +13.08% | $867,866 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.51% | 3,448 | - | - | $855,104 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.48% | 4,748 | -85 | -1.76% | $805,546 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.48% | 20,932 | +17,629 | +533.73% | $800,858 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.48% | 10,225 | +38 | +0.37% | $793,358 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.47% | 5,084 | - | - | $789,493 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.47% | 7,019 | +2,258 | +47.43% | $788,023 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.46% | 9,872 | +4,144 | +72.35% | $761,230 |
| AUTOMATIC DATA PROCESSING INCORPORATED | ADP | Technology | 0.45% | 3,727 | - | - | $757,176 |
| 3M COMPANY | MMM | Industrials | 0.45% | 5,180 | - | - | $752,291 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.45% | 11,929 | -260 | -2.13% | $746,253 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.44% | 2,431 | -57 | -2.29% | $734,745 |
| CORNING INCORPORATED | GLW | Technology | 0.44% | 5,393 | +67 | +1.26% | $733,286 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.43% | 2,342 | - | - | $708,408 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | GLDM | Other | 0.42% | 7,499 | +1,000 | +15.39% | $695,082 |
| AT&T INCORPORATED | T | Communication Services | 0.41% | 23,694 | +522 | +2.25% | $686,889 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.40% | 3,083 | +48 | +1.58% | $670,522 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.40% | 3,190 | +39 | +1.24% | $663,807 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.39% | 14,532 | -93 | -0.64% | $652,066 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.38% | 13,152 | -185 | -1.39% | $641,160 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.38% | 5,071 | - | - | $630,224 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.36% | 12,397 | +5,207 | +72.42% | $606,585 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.35% | 1,385 | - | - | $590,564 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 1,792 | - | - | $588,833 |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | Financial Services | 0.33% | 13,328 | - | - | $552,046 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.32% | 1,592 | - | - | $538,016 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.32% | 10,580 | -730 | -6.45% | $531,116 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.31% | 2,731 | -16 | -0.58% | $524,168 |
| ADVISORSHARES FOCUSED EQUITY ETF | CWS | Other | 0.31% | 8,083 | -143 | -1.74% | $523,468 |
| FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE) | FLEX | Other | 0.30% | 7,625 | - | - | $499,133 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.29% | 1,532 | +38 | +2.54% | $476,130 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.29% | 6,959 | -645 | -8.48% | $475,161 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | NVS | Healthcare | 0.28% | 3,102 | - | - | $473,831 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.28% | 2,468 | - | - | $460,702 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.27% | 3,094 | - | - | $453,611 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.27% | 3,427 | - | - | $448,766 |
| KENVUE INCORPORATED | KVUE | Consumer Defensive | 0.26% | 25,047 | - | - | $431,810 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.26% | 8,462 | - | - | $428,262 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.26% | 6,316 | -134 | -2.08% | $426,519 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.26% | 1,624 | +118 | +7.84% | $425,358 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.25% | 11,948 | +37 | +0.31% | $424,514 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.25% | 5,887 | -13 | -0.22% | $424,335 |
| DEERE & COMPANY | DE | Industrials | 0.25% | 752 | +13 | +1.76% | $423,602 |
| VANGUARD GROWTH ETF | VUG | Other | 0.25% | 955 | +223 | +30.46% | $417,134 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.25% | 3,416 | - | - | $414,019 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.24% | 1,233 | +22 | +1.82% | $405,521 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.24% | 1,883 | - | - | $404,958 |
| MEDTRONIC PLC SHS (IRELAND) | MDT | Other | 0.24% | 4,568 | -212 | -4.44% | $395,817 |
| EMERSON ELEC COMPANY | EMR | Industrials | 0.24% | 2,995 | -41 | -1.35% | $392,405 |
| UNION PAC CORPORATION | UNP | Industrials | 0.23% | 1,575 | +27 | +1.74% | $382,127 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | Communication Services | 0.22% | 13,013 | -58 | -0.44% | $373,603 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.22% | 6,796 | +769 | +12.76% | $367,324 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.21% | 5,743 | - | - | $348,303 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 0.21% | 1,195 | - | - | $347,136 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.20% | 3,772 | +233 | +6.58% | $341,479 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.20% | 1,658 | +1,658 | +100.00% | $341,216 |
| FIRST BUSEY CORPORATION COM NEW | BUSE | Financial Services | 0.20% | 13,350 | - | - | $337,355 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.20% | 927 | +39 | +4.39% | $331,560 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 0.20% | 1,031 | +36 | +3.62% | $328,002 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.20% | 651 | - | - | $325,412 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.19% | 987 | - | - | $316,383 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.18% | 6,114 | +1 | +0.02% | $301,830 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.18% | 3,025 | - | - | $300,292 |
| BOOKING HOLDINGS INCORPORATED | BKNG | Consumer Cyclical | 0.18% | 71 | - | - | $298,933 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | UPGD | Other | 0.18% | 4,082 | - | - | $297,438 |