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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,114 shares | $18,296,435 |
| APPLE INCORPORATED | COM | 037833100 | — | 52,692 shares | $17,547,501 |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | GLOB SUS INF ETF | 704223387 | — | 395,544 shares | $9,692,568 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 17,248 shares | $8,846,257 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 10,510 shares | $5,233,455 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 11,065 shares | $3,770,288 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 11,228 shares | $3,714,541 |
| ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | — | 35,318 shares | $3,240,412 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | — | 19,533 shares | $3,139,734 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | — | 19,045 shares | $3,009,518 |
| ORACLE CORPORATION | COM | 68389X105 | — | 20,849 shares | $2,862,568 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 8,141 shares | $2,801,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,613 shares | $2,544,943 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 9,280 shares | $2,312,112 |
| LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | — | 7,809 shares | $2,066,105 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 2,693 shares | $2,053,763 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 2,913 shares | $2,041,605 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | — | 43,844 shares | $1,797,147 |
| TCW TRANSFORM SYSTEMS ETF | TRANS SYSTE ETF | 29287L205 | — | 15,302 shares | $1,609,676 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 1,385 shares | $1,602,556 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | — | 2,331 shares | $1,573,542 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | — | 15,243 shares | $1,541,525 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 10,569 shares | $1,535,781 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 6,645 shares | $1,461,366 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | — | 2,049 shares | $1,345,599 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 37,788 shares | $1,229,244 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | — | 24,561 shares | $1,091,736 |
| STARBUCKS CORPORATION | COM | 855244109 | — | 11,526 shares | $1,082,983 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 3,433 shares | $1,072,092 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 9,764 shares | $1,050,899 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 3,332 shares | $1,029,588 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 6,748 shares | $980,349 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | — | 30,576 shares | $962,225 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 3,300 shares | $917,037 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 5,859 shares | $909,317 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 2,470 shares | $887,545 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | — | 6,416 shares | $869,560 |
| WATERS CORPORATION | COM | 941848103 | — | 1,978 shares | $869,113 |
| 3M COMPANY | COM | 88579Y101 | — | 5,187 shares | $851,446 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | — | 7,625 shares | $838,674 |
| CORNING INCORPORATED | COM | 219350105 | — | 5,405 shares | $831,073 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 1,328 shares | $812,417 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 834 shares | $792,709 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 1,666 shares | $760,013 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 2,342 shares | $712,202 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | — | 3,181 shares | $707,009 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 5,593 shares | $700,579 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 10,448 shares | $697,504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 765 shares | $696,410 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 2,498 shares | $653,452 |
| INTEL CORPORATION | COM | 458140100 | — | 5,352 shares | $643,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,134 shares | $640,064 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | — | 13,328 shares | $612,288 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | — | 11,279 shares | $606,246 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | — | 2,266 shares | $584,668 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 2,732 shares | $568,351 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 2,468 shares | $566,579 |
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | — | 9,991 shares | $532,319 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 3,097 shares | $521,597 |
| AT&T INCORPORATED | COM | 00206R102 | — | 21,293 shares | $519,549 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,826 shares | $502,862 |
| ADVISORSHARES FOCUSED EQUITY ETF | ADVISORSHS ETF | 00768Y560 | — | 7,542 shares | $501,761 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | — | 11,926 shares | $499,321 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | — | 5,934 shares | $487,656 |
| EMERSON ELEC COMPANY | COM | 291011104 | — | 3,025 shares | $469,178 |
| WALMART INCORPORATED | COM | 931142103 | — | 4,485 shares | $466,081 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | — | 12,316 shares | $463,214 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | — | 3,073 shares | $456,801 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | — | 3,102 shares | $442,252 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 1,883 shares | $439,323 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 5,101 shares | $433,381 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 9,336 shares | $428,242 |
| KENVUE INCORPORATED | COM | 49177J102 | — | 23,802 shares | $420,343 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 1,817 shares | $419,618 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 5,798 shares | $417,166 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 6,882 shares | $408,171 |
| UNION PAC CORPORATION | COM | 907818108 | — | 1,492 shares | $406,018 |
| ISHARES TR CORE 60 BALA ETF | CORE 60 BALA ETF | 464289867 | — | 5,840 shares | $400,157 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 5,050 shares | $395,365 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | — | 3,623 shares | $394,327 |
| FIRST BUSEY CORPORATION COM NEW | COM NEW | 319383204 | — | 13,350 shares | $388,886 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | — | 695 shares | $383,462 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | — | 867 shares | $372,559 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 3,840 shares | $372,019 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 929 shares | $368,544 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | — | 4,051 shares | $349,561 |
| TCW TRANSFORM SUPPLY CHAIN ETF | TRAN SU CHAI ETF | 29287L304 | — | 4,320 shares | $340,145 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 3,678 shares | $331,425 |
| OAKMARK U.S. LARGE CAP ETF | OAKMARK U S LRG | 41456U106 | — | 11,241 shares | $330,036 |
| TREX INCORPORATED | COM | 89531P105 | — | 7,500 shares | $326,700 |
| INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | BLOO AN RATI ETF | 46137V522 | — | 4,065 shares | $324,876 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 | — | 990 shares | $320,037 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 1,448 shares | $312,919 |
| ICF INTERNATIONAL INCORPORATED | COM | 44925C103 | — | 3,752 shares | $311,904 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | — | 1,099 shares | $305,775 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 4,883 shares | $304,689 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 337 shares | $303,421 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | — | 1,041 shares | $296,154 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 2,330 shares | $295,265 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 783 shares | $293,102 |