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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) |
|---|---|---|---|---|---|
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | — | 2,507 shares | $121,652 |
| DIMENSIONAL GLOABL CREDIT ETF | GLOBAL CR ETF | 25434V567 | — | 2,334 shares | $121,170 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 | — | 432 shares | $120,999 |
| LOEWS CORPORATION | COM | 540424108 | — | 1,154 shares | $120,512 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 450 shares | $119,205 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | — | 1,500 shares | $119,070 |
| STATE STR CORPORATION | COM | 857477103 | — | 675 shares | $117,848 |
| TRUIST FINL CORPORATION | COM | 89832Q109 | — | 2,541 shares | $117,648 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | — | 6,000 shares | $116,220 |
| SOUTHERN COMPANY | COM | 842587107 | — | 1,397 shares | $115,797 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,108 shares | $115,110 |
| KB HOME | COM | 48666K109 | — | 2,451 shares | $113,898 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ESG OPTIMIZED | 464288802 | — | 731 shares | $113,802 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 1,321 shares | $112,827 |
| PEMBINA PIPELINE CORPORATION (CANADA) | COM | 706327103 | — | 2,500 shares | $111,450 |
| GENERAL MILLS INCORPORATED | COM | 370334104 | — | 3,440 shares | $110,630 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 675 shares | $110,491 |
| HEXCEL CORPORATION NEW | COM | 428291108 | — | 1,296 shares | $108,760 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 834 shares | $108,495 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 1,610 shares | $108,417 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 212 shares | $108,413 |
| THE CIGNA GROUP | COM | 125523100 | — | 398 shares | $108,188 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 565 shares | $107,813 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 1,336 shares | $106,947 |
| NETAPP INCORPORATED | COM | 64110D104 | — | 508 shares | $106,721 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | — | 400 shares | $105,900 |
| NEXTPOWER INCORPORATED | CLASS A COM | 65290E101 | — | 1,358 shares | $105,829 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 | — | 574 shares | $105,099 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | — | 544 shares | $105,030 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,250 shares | $104,108 |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | — | 753 shares | $103,696 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | — | 1,553 shares | $103,507 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | — | 190 shares | $102,959 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 516 shares | $100,978 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | — | 1,170 shares | $100,012 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | — | 900 shares | $99,855 |
| CHURCH & DWIGHT COMPANY INCORPORATED | COM | 171340102 | — | 1,057 shares | $99,591 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | — | 245 shares | $97,341 |
| HANOVER INS GROUP INCORPORATED | COM | 410867105 | — | 439 shares | $93,999 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 6,028 shares | $91,987 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | — | 469 shares | $91,704 |
| ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | — | 1,014 shares | $91,179 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 827 shares | $90,647 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 208 shares | $89,785 |
| EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | — | 6,322 shares | $88,824 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | — | 1,020 shares | $88,760 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 1,093 shares | $88,708 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 1,000 shares | $87,800 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 1,146 shares | $87,554 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 239 shares | $87,381 |
| XYLEM INCORPORATED | COM | 98419M100 | — | 820 shares | $82,995 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | — | 922 shares | $81,274 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 928 shares | $79,520 |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | — | 1,132 shares | $79,177 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 | — | 690 shares | $78,446 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 1,264 shares | $77,736 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | — | 875 shares | $77,665 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | — | 420 shares | $77,200 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 614 shares | $76,842 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 | — | 1,454 shares | $76,553 |
| PPL CORPORATION | COM | 69351T106 | — | 2,306 shares | $75,844 |
| JABIL INCORPORATED | COM | 466313103 | — | 260 shares | $74,584 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 540 shares | $74,390 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | XTRACKERS MSCI | 233051150 | — | 1,016 shares | $72,431 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | — | 1,192 shares | $72,390 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 182 shares | $71,966 |
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | — | 1,140 shares | $71,421 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | — | 280 shares | $71,126 |
| FIDUS INVT CORPORATION | COM | 316500107 | — | 3,686 shares | $71,029 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 | — | 3,209 shares | $70,422 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | — | 1,061 shares | $69,358 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | — | 1,142 shares | $69,114 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 2,004 shares | $68,176 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 94 shares | $68,167 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ST STR FACTSET | 78464A110 | — | 336 shares | $66,908 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | — | 1,366 shares | $66,333 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 296 shares | $65,783 |
| DANAHER CORPORATION DEL | COM | 235851102 | — | 293 shares | $64,914 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | — | 945 shares | $64,742 |
| HA SUSTAINABLE INFRA CAP INCORPORATED | COM | 41068X100 | — | 1,800 shares | $64,476 |
| CHARLES SCHWAB CORPORATION (THE) | COM | 808513105 | — | 659 shares | $64,411 |
| SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 | — | 2,000 shares | $63,740 |
| AFLAC INCORPORATED | COM | 001055102 | — | 567 shares | $63,379 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | — | 1,228 shares | $62,812 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | — | 138 shares | $62,373 |
| ISHARES INCORPORATED EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | — | 1,824 shares | $62,016 |
| BANK OF NY MELLON CORPORATION | COM | 064058100 | — | 427 shares | $61,757 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | — | 1,994 shares | $61,714 |
| RTX CORPORATION | COM | 75513E101 | — | 332 shares | $61,636 |
| EAGLE BANCORPORATION INCORPORATED | COM | 268948106 | — | 2,210 shares | $61,416 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 411 shares | $61,260 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | — | 1,420 shares | $60,478 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | — | 6,390 shares | $60,130 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | — | 2,450 shares | $59,854 |
| MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | — | 2,800 shares | $59,472 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | — | 1,264 shares | $59,307 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | — | 761 shares | $59,183 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | — | 239 shares | $58,851 |
| JFROG LIMITED ORD SHS (ISRAEL) | ORD SHS | M6191J100 | — | 603 shares | $58,515 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 852 shares | $57,910 |