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| Name: |
Millstone Evans Group LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$15,437,000 |
56,783 |
9.08% |
932,000 |
-180 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$15,068,000 |
80,792 |
8.86% |
-6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.84 |
$8,376,000 |
17,320 |
4.93% |
222,000 |
1,577 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$500.01 |
$5,364,000 |
10,672 |
3.16% |
-64,000 |
-125 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$156.48 |
$4,208,000 |
21,589 |
2.48% |
-1,447,000 |
1,483 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$309.37 |
$3,974,000 |
12,664 |
2.34% |
779,000 |
-456 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$302.64 |
$3,640,000 |
11,297 |
2.14% |
58,000 |
-58 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$150.43 |
$3,213,000 |
22,781 |
1.89% |
254,000 |
1,596 |
0.019 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
9 |
- |
$87.90 |
$3,162,000 |
38,400 |
1.86% |
253,000 |
2,195 |
0.157 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
10 |
- |
$157.41 |
$3,050,000 |
18,995 |
1.79% |
-314,000 |
-496 |
0.009 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$309.00 |
$2,725,000 |
8,705 |
1.6% |
509,000 |
-411 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$2,566,000 |
11,117 |
1.51% |
388,000 |
1,196 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$244.55 |
$2,114,000 |
10,214 |
1.24% |
262,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
14 |
- |
$259.52 |
$1,935,000 |
6,533 |
1.14% |
170,000 |
277 |
0.001 |
Diversified Computer ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
15 |
- |
$296.14 |
$1,931,000 |
8,056 |
1.14% |
31,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$42.04 |
$1,782,000 |
47,043 |
1.05% |
-3,000 |
419 |
0.056 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$626.49 |
$1,777,000 |
2,834 |
1.05% |
634,000 |
968 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$509.82 |
$1,740,000 |
3,002 |
1.02% |
262,000 |
-45 |
0.001 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$644.50 |
$1,636,000 |
2,712 |
0.96% |
-7,000 |
-45 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
20 |
- |
$312.89 |
$1,627,000 |
5,281 |
0.96% |
43,000 |
14 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$119.24 |
$1,430,000 |
13,586 |
0.84% |
356,000 |
791 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$681.27 |
$1,283,000 |
1,882 |
0.75% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
23 |
- |
$0.00 |
$1,220,000 |
13,552 |
0.72% |
912,000 |
9,917 |
0.015 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$1,038.27 |
$1,183,000 |
1,101 |
0.7% |
343,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
25 |
- |
$319.83 |
$1,180,000 |
3,107 |
0.69% |
248,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
New |
$28.79 |
$1,160,000 |
42,631 |
0.68% |
1,160,000 |
42,631 |
0.004 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
27 |
- |
$0.00 |
$1,047,000 |
10,889 |
0.62% |
-32,000 |
-155 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$96.76 |
$997,000 |
11,834 |
0.59% |
70,000 |
876 |
0.001 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.21 |
$984,000 |
6,863 |
0.58% |
-89,000 |
-122 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$961,000 |
3,327 |
0.57% |
-49,000 |
-34 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$209.96 |
$959,000 |
3,727 |
0.56% |
-76,000 |
200 |
0.001 |
Business Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$40.65 |
$928,000 |
23,430 |
0.55% |
41,000 |
434 |
0.003 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$324.18 |
$873,000 |
2,488 |
0.51% |
23,000 |
-1 |
0 |
Business Services |
|
|
AXP |
American Express Co |
34 |
- |
$342.88 |
$866,000 |
2,342 |
0.51% |
59,000 |
-88 |
0 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
35 |
- |
$816.56 |
$859,000 |
1,315 |
0.51% |
61,000 |
17 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$259.54 |
$849,000 |
3,448 |
0.5% |
33,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
37 |
- |
$174.61 |
$829,000 |
5,180 |
0.49% |
25,000 |
0 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$998.86 |
$800,000 |
928 |
0.47% |
-59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$75.00 |
$785,000 |
10,187 |
0.46% |
95,000 |
100 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$154.59 |
$744,000 |
5,182 |
0.44% |
467,000 |
3,219 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
41 |
- |
$52.52 |
$734,000 |
13,337 |
0.43% |
99,000 |
1,025 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$733,000 |
12,189 |
0.43% |
19,000 |
-232 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$167.20 |
$730,000 |
5,084 |
0.43% |
-23,000 |
-276 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$227.50 |
$693,000 |
3,035 |
0.41% |
76,000 |
370 |
0 |
Drug Manufacturers - ... |
|
|
WRN |
Western Copper and Gold Cor... |
45 |
- |
$3.02 |
$691,000 |
258,926 |
0.41% |
122,000 |
-30,000 |
0.224 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$229.68 |
$658,000 |
3,151 |
0.39% |
24,000 |
-2 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$448.96 |
$656,000 |
1,385 |
0.39% |
48,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$185.43 |
$654,000 |
2,468 |
0.38% |
89,000 |
85 |
0 |
Internet Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
49 |
- |
$0.00 |
$649,000 |
14,625 |
0.38% |
-34,000 |
-980 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$182.40 |
$631,000 |
4,138 |
0.37% |
79,000 |
582 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
51 |
- |
$365.85 |
$630,000 |
1,792 |
0.37% |
60,000 |
250 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$149.93 |
$582,000 |
4,833 |
0.34% |
39,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
54 |
- |
$0.00 |
$576,000 |
4,761 |
0.34% |
217,000 |
1,730 |
0 |
N/A |
|
|
T |
AT&T Corp |
53 |
- |
$28.80 |
$576,000 |
23,172 |
0.34% |
-72,000 |
231 |
0.013 |
Long Distance Carriers |
|
|
CWS |
Advisorshares Focused Equit... |
55 |
- |
$0.00 |
$565,000 |
8,226 |
0.33% |
-75,000 |
-1,105 |
0.091 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$565,000 |
5,071 |
0.33% |
29,000 |
-129 |
0 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$97.25 |
$555,000 |
6,499 |
0.33% |
350,000 |
3,822 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
58 |
- |
$71.34 |
$528,000 |
7,604 |
0.31% |
17,000 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$200.79 |
$526,000 |
2,747 |
0.31% |
5,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
60 |
- |
$43.98 |
$512,000 |
13,328 |
0.3% |
16,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$368.10 |
$484,000 |
1,592 |
0.28% |
16,000 |
-84 |
0 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$156.00 |
$479,000 |
3,094 |
0.28% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
New |
$26.82 |
$470,000 |
17,753 |
0.28% |
470,000 |
17,753 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
64 |
- |
$131.50 |
$466,000 |
5,326 |
0.27% |
29,000 |
0 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$49.46 |
$461,000 |
11,310 |
0.27% |
-55,000 |
-425 |
0.002 |
Telecom Services - Do... |
|
|
FLEX |
Flextronics International Ltd |
66 |
- |
$62.60 |
$461,000 |
7,625 |
0.27% |
19,000 |
0 |
0 |
Printed Circuit Boards |
|
|
MDT |
Medtronic Plc |
67 |
- |
$100.88 |
$459,000 |
4,780 |
0.27% |
117,000 |
1,189 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$332.08 |
$457,000 |
1,494 |
0.27% |
-4,000 |
-23 |
0 |
Restaurants |
|
|
DCOR |
Dimensional Us Core Equity ... |
69 |
- |
$0.00 |
$434,000 |
5,900 |
0.26% |
-23,000 |
-459 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$82.13 |
$432,000 |
5,728 |
0.25% |
183,000 |
2,338 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.55 |
$432,000 |
25,047 |
0.25% |
24,000 |
-112 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$428,000 |
8,462 |
0.25% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$161.18 |
$428,000 |
3,102 |
0.25% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$70.54 |
$426,000 |
6,450 |
0.25% |
90,000 |
1,299 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$390.22 |
$417,000 |
1,211 |
0.25% |
-74,000 |
0 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$226.52 |
$414,000 |
1,883 |
0.24% |
242,000 |
1,085 |
0.001 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$410,000 |
11,911 |
0.24% |
25,000 |
171 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$138.57 |
$410,000 |
3,427 |
0.24% |
43,000 |
87 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$144.98 |
$403,000 |
3,036 |
0.24% |
174,000 |
1,292 |
0.001 |
Industrial Electrical... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$31.34 |
$402,000 |
14,644 |
0.24% |
190,000 |
6,872 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$31.82 |
$391,000 |
13,071 |
0.23% |
-4,000 |
486 |
0 |
CATV Systems |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$272.94 |
$388,000 |
1,506 |
0.23% |
358,000 |
1,389 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$4,159.10 |
$380,000 |
71 |
0.22% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$527.46 |
$372,000 |
651 |
0.22% |
15,000 |
24 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$261.77 |
$358,000 |
1,548 |
0.21% |
-53,000 |
-192 |
0 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$460.15 |
$357,000 |
732 |
0.21% |
55,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$102.38 |
$351,000 |
3,083 |
0.21% |
70,000 |
627 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
88 |
- |
$598.11 |
$344,000 |
739 |
0.2% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$51.69 |
$335,000 |
6,113 |
0.2% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
90 |
- |
$112.69 |
$334,000 |
3,416 |
0.2% |
21,000 |
-75 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
91 |
New |
$51.15 |
$325,000 |
7,190 |
0.19% |
325,000 |
7,190 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$57.76 |
$324,000 |
6,027 |
0.19% |
250,000 |
4,653 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$372.60 |
$320,000 |
987 |
0.19% |
-22,000 |
0 |
0.02 |
General Building Mate... |
|
|
ICFI |
Icf International, Inc. |
94 |
- |
$75.60 |
$320,000 |
3,752 |
0.19% |
-28,000 |
0 |
0 |
Management Services |
|
|
BUSE |
First Busey Corp |
95 |
- |
$26.44 |
$318,000 |
13,350 |
0.19% |
9,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$317,000 |
3,539 |
0.19% |
217,000 |
2,391 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$158.73 |
$316,000 |
2,154 |
0.19% |
-160,000 |
-511 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$59.86 |
$310,000 |
5,743 |
0.18% |
25,000 |
-582 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
99 |
- |
$123.32 |
$305,000 |
2,367 |
0.18% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$100.67 |
$302,000 |
3,025 |
0.18% |
300,000 |
3,004 |
0 |
Closed - End Fund - E... |
|
