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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) |
|---|---|---|---|---|---|
| CSX CORPORATION | COM | 126408103 | — | 1,239 shares | $57,626 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | — | 995 shares | $57,531 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | — | 908 shares | $57,240 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | — | 372 shares | $56,570 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 1,204 shares | $56,431 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | LARGE CAP ETF | 922908637 | — | 160 shares | $56,296 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | — | 599 shares | $56,072 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 912 shares | $55,870 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | — | 665 shares | $55,501 |
| POST HLDGS INCORPORATED | COM | 737446104 | — | 760 shares | $55,366 |
| TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | — | 91 shares | $55,220 |
| BLACKSTONE INCORPORATED | COM | 09260D107 | — | 492 shares | $55,148 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | — | 382 shares | $54,657 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 | — | 1,310 shares | $54,548 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | — | 411 shares | $54,500 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | — | 1,203 shares | $54,424 |
| UNUM GROUP | COM | 91529Y106 | — | 620 shares | $54,393 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | — | 392 shares | $53,971 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 1,564 shares | $53,207 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 391 shares | $53,192 |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 | — | 450 shares | $52,889 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | — | 1,057 shares | $52,026 |
| REVVITY INCORPORATED | COM | 714046109 | — | 340 shares | $51,983 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 1,120 shares | $51,565 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 389 shares | $51,469 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 805 shares | $51,431 |
| ONTO INNOVATION INCORPORATED | COM | 683344105 | — | 166 shares | $51,098 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | — | 800 shares | $50,936 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | — | 450 shares | $50,877 |
| TC ENERGY CORPORATION (CANADA) | COM | 87807B107 | — | 871 shares | $50,326 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 216 shares | $49,902 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 915 shares | $49,877 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | — | 388 shares | $49,703 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 1,045 shares | $49,470 |
| WINTRUST FINL CORPORATION | COM | 97650W108 | — | 348 shares | $49,353 |
| WILEY JOHN & SONS INCORPORATED CLASS A | CL A | 968223206 | — | 1,033 shares | $49,336 |
| FORD MTR COMPANY | COM | 345370860 | — | 4,026 shares | $48,554 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | — | 375 shares | $48,551 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 679 shares | $47,923 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | — | 852 shares | $47,892 |
| ECOLAB INCORPORATED | COM | 278865100 | — | 171 shares | $46,953 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | — | 49 shares | $46,816 |
| CHOICE HOTELS INTERNATIONAL INCORPORATED | COM | 169905106 | — | 455 shares | $46,597 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | — | 140 shares | $45,535 |
| COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | — | 1,800 shares | $44,370 |
| STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | — | 500 shares | $44,295 |
| ISHARES TR 0-3 MTH TREASURY | 0-3 MTH TREASURY | 46436E718 | — | 436 shares | $43,896 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 469 shares | $43,823 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 4,316 shares | $43,462 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 | — | 672 shares | $43,431 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | — | 247 shares | $43,356 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 | — | 88 shares | $43,327 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | — | 2,065 shares | $43,138 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | — | 504 shares | $42,890 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 50 shares | $42,691 |
| DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 | — | 768 shares | $41,994 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 497 shares | $41,788 |
| LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | — | 133 shares | $41,545 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 | — | 1,530 shares | $41,391 |
| ENTEGRIS INCORPORATED | COM | 29362U104 | — | 268 shares | $41,288 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | — | 780 shares | $41,083 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 | — | 963 shares | $41,014 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 | — | 1,678 shares | $40,994 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 750 shares | $40,725 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | — | 938 shares | $40,588 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 38 shares | $40,474 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 636 shares | $40,456 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | — | 191 shares | $40,316 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 499 shares | $40,219 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | — | 562 shares | $40,183 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | — | 904 shares | $40,147 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ST STR SP400VAL | 78464A839 | — | 452 shares | $40,007 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | — | 506 shares | $39,625 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 | — | 1,023 shares | $39,590 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 341 shares | $38,877 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 447 shares | $38,585 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 | — | 77 shares | $38,441 |
| DOVER CORPORATION | COM | 260003108 | — | 205 shares | $38,345 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 | — | 168 shares | $38,294 |
| BECTON DICKINSON & COMPANY | COM | 075887109 | — | 213 shares | $38,127 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | — | 400 shares | $38,020 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | COM SHS BEN INT | 00326W106 | — | 1,957 shares | $37,809 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 958 shares | $37,784 |
| MORGAN STANLEY ETF TR CALVERT US MID CAP CORE | CALVERT US MDCP | 61774R403 | — | 516 shares | $37,665 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 534 shares | $37,652 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | — | 322 shares | $37,291 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 735 shares | $37,095 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 1,367 shares | $36,745 |
| PUBLIC STORAGE REIT | COM | 74460D109 | — | 129 shares | $36,486 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 | — | 444 shares | $36,226 |
| CME GROUP INCORPORATED | COM | 12572Q105 | — | 138 shares | $36,153 |
| KNOWLES CORPORATION | COM | 49926D109 | — | 973 shares | $36,147 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | — | 688 shares | $36,120 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 | — | 346 shares | $36,098 |
| ZIFF DAVIS INCORPORATED | COM | 48123V102 | — | 635 shares | $35,998 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 107 shares | $35,506 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | — | 1,428 shares | $35,037 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | CLASS A COM SHS | 741623102 | — | 1,834 shares | $34,938 |
| COHERENT CORPORATION | COM | 19247G107 | — | 121 shares | $34,825 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 78 shares | $34,786 |