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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 |
- |
$201.08 |
$12,778,000 |
57,525 |
8.67% |
-1,442,000 |
739 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$8,735,000 |
80,595 |
5.93% |
-2,078,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$5,848,000 |
15,579 |
3.97% |
-915,000 |
-465 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$5,652,000 |
10,613 |
3.83% |
841,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$35.70 |
$5,627,000 |
170,577 |
3.82% |
-417,000 |
-4,149 |
0.019 |
N/A |
|
|
ORCL |
Oracle Corp |
6 |
- |
$210.24 |
$4,599,000 |
32,896 |
3.12% |
3,846,000 |
28,379 |
0.001 |
Application Software |
|
|
JKI |
iShares Morningstar Mid Val... |
7 |
- |
$75.59 |
$2,968,000 |
40,011 |
2.01% |
-137,000 |
-1,800 |
0.163 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$2,930,000 |
11,945 |
1.99% |
-28,000 |
-395 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
9 |
- |
$131.52 |
$2,759,000 |
21,899 |
1.87% |
-117,000 |
-337 |
0.018 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
10 |
- |
$153.23 |
$2,731,000 |
19,663 |
1.85% |
-354,000 |
-198 |
0.01 |
Investment Brokerage ... |
|
|
DFIC |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$2,234,000 |
80,452 |
1.52% |
145,000 |
-357 |
0.009 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
12 |
- |
$0.00 |
$2,141,000 |
34,911 |
1.45% |
-16,000 |
1,299 |
0.388 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$2,015,000 |
12,896 |
1.37% |
-412,000 |
150 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.30 |
$1,863,000 |
9,792 |
1.26% |
-285,000 |
0 |
0 |
Internet Software & S... |
|
|
EMLP |
First Trust North American ... |
15 |
- |
$37.36 |
$1,702,000 |
45,389 |
1.15% |
78,000 |
-165 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$1,662,000 |
10,022 |
1.13% |
213,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$289.70 |
$1,549,000 |
6,229 |
1.05% |
197,000 |
79 |
0.001 |
Diversified Computer ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$1,539,000 |
36,579 |
1.04% |
56,000 |
650 |
0.041 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
19 |
- |
$209.27 |
$1,512,000 |
7,995 |
1.03% |
-34,000 |
-251 |
0.013 |
Machine Tools & Acces... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$566.51 |
$1,488,000 |
2,790 |
1.01% |
-143,000 |
-73 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$1,437,000 |
2,887 |
0.98% |
-62,000 |
6 |
0.001 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$1,403,000 |
9,073 |
0.95% |
-315,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$566.95 |
$1,194,000 |
2,323 |
0.81% |
-65,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$1,182,000 |
6,934 |
0.8% |
-29,000 |
-289 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$1,169,000 |
13,023 |
0.79% |
-142,000 |
-158 |
0.001 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
26 |
- |
$352.41 |
$1,145,000 |
3,107 |
0.78% |
-82,000 |
-200 |
0.005 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$614.91 |
$1,094,000 |
1,956 |
0.74% |
108,000 |
274 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$92.11 |
$1,081,000 |
11,022 |
0.73% |
77,000 |
14 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$303.45 |
$1,077,000 |
3,527 |
0.73% |
45,000 |
0 |
0.001 |
Business Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
30 |
- |
$0.00 |
$1,063,000 |
22,365 |
0.72% |
70,000 |
1,173 |
0.025 |
N/A |
|
|
GE |
General Electric Co |
31 |
- |
$254.51 |
$1,041,000 |
5,202 |
0.71% |
173,000 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$899,000 |
1,088 |
0.61% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$872,000 |
2,489 |
0.59% |
85,000 |
0 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$864,000 |
32,640 |
0.59% |
5,000 |
-157 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$853,000 |
902 |
0.58% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$807,000 |
5,383 |
0.55% |
-12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$796,000 |
3,361 |
0.54% |
2,000 |
-22 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
38 |
- |
$152.02 |
$762,000 |
5,191 |
0.52% |
92,000 |
0 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$750,000 |
6,305 |
0.51% |
55,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
NETZ |
Engine No 1 Transform Clima... |
40 |
- |
$0.00 |
$724,000 |
10,380 |
0.49% |
-54,000 |
-347 |
0.115 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$215.48 |
$713,000 |
3,576 |
0.48% |
-17,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$695,000 |
12,684 |
0.47% |
3,000 |
441 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$28.08 |
$689,000 |
24,367 |
0.47% |
114,000 |
-900 |
0 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.42 |
$651,000 |
2,427 |
0.44% |
-172,000 |
-36 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$649,000 |
10,516 |
0.44% |
26,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
46 |
- |
$317.19 |
$642,000 |
2,387 |
0.44% |
-89,000 |
-75 |
0 |
Credit Services |
|
|
DFGX |
Dimensional Global Ex Us Co... |
47 |
- |
$0.00 |
$641,000 |
12,264 |
0.43% |
33,000 |
643 |
0.136 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
48 |
- |
$0.00 |
$612,000 |
11,507 |
0.42% |
26,000 |
371 |
0.128 |
N/A |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$20.88 |
$603,000 |
25,159 |
0.41% |
38,000 |
-1,284 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
50 |
- |
$0.00 |
$598,000 |
15,934 |
0.41% |
-49,000 |
1,227 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
51 |
- |
$393.55 |
$574,000 |
1,542 |
0.39% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$568,000 |
3,393 |
0.39% |
77,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$185.75 |
$557,000 |
3,168 |
0.38% |
-51,000 |
15 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$557,000 |
12,274 |
0.38% |
58,000 |
-200 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$547,000 |
2,609 |
0.37% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$519,000 |
12,427 |
0.35% |
-27,000 |
0 |
0 |
Domestic Money Center... |
|
|
CWS |
Advisorshares Focused Equit... |
57 |
- |
$0.00 |
$511,000 |
7,807 |
0.35% |
5,000 |
0 |
0.087 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$507,000 |
5,772 |
0.34% |
-22,000 |
-80 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$485,000 |
13,150 |
0.33% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$180.89 |
$475,000 |
2,743 |
0.32% |
-3,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.55 |
$474,000 |
1,519 |
0.32% |
34,000 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$421.70 |
$469,000 |
1,299 |
0.32% |
408,000 |
1,147 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
63 |
- |
$36.43 |
$462,000 |
13,328 |
0.31% |
-278,000 |
-6,374 |
0.01 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
64 |
- |
$368.74 |
$461,000 |
1,257 |
0.31% |
-28,000 |
0 |
0 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
- |
$62.42 |
$457,000 |
7,804 |
0.31% |
-5,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$133.93 |
$439,000 |
3,009 |
0.3% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
67 |
- |
$54.88 |
$436,000 |
7,500 |
0.3% |
-82,000 |
0 |
0.006 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$231.41 |
$418,000 |
1,770 |
0.28% |
17,000 |
12 |
0 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$114.08 |
$403,000 |
3,047 |
0.27% |
145,000 |
0 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
70 |
- |
$519.66 |
$392,000 |
1,283 |
0.27% |
-30,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.35 |
$385,000 |
6,318 |
0.26% |
25,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$282.35 |
$380,000 |
1,288 |
0.26% |
6,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$309.11 |
$373,000 |
712 |
0.25% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
74 |
- |
$99.23 |
$372,000 |
3,567 |
0.25% |
-112,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
- |
$162.13 |
$359,000 |
2,350 |
0.24% |
60,000 |
0 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$345.72 |
$356,000 |
1,020 |
0.24% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$120.01 |
$349,000 |
3,132 |
0.24% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
78 |
- |
$513.34 |
$347,000 |
739 |
0.24% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$86.02 |
$340,000 |
3,783 |
0.23% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WRN |
Western Copper and Gold Cor... |
80 |
- |
$1.23 |
$328,000 |
288,926 |
0.22% |
25,000 |
0 |
0.25 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,693.13 |
$327,000 |
71 |
0.22% |
-56,000 |
-6 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$216.97 |
$323,000 |
1,325 |
0.22% |
42,000 |
0 |
0 |
Insurance Brokers |
|
|
ICFI |
Icf International, Inc. |
83 |
- |
$84.26 |
$319,000 |
3,752 |
0.22% |
-128,000 |
0 |
0.02 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$62.02 |
$318,000 |
5,448 |
0.22% |
-11,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
85 |
- |
$70.56 |
$316,000 |
4,512 |
0.21% |
4,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
ITRI |
Itron Inc |
87 |
- |
$132.46 |
$314,000 |
2,995 |
0.21% |
-11,000 |
0 |
0 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$550.32 |
$314,000 |
573 |
0.21% |
20,000 |
15 |
0.006 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$51.94 |
$310,000 |
6,217 |
0.21% |
70,000 |
1,241 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
89 |
- |
$195.76 |
$293,000 |
1,413 |
0.2% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
BUSE |
First Busey Corp |
90 |
New |
$23.22 |
$288,000 |
13,350 |
0.2% |
288,000 |
13,350 |
0.024 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$105.07 |
$287,000 |
3,577 |
0.19% |
5,000 |
0 |
0 |
Conglomerates |
|
|
BMI |
Badger Meter Inc |
92 |
- |
$246.06 |
$283,000 |
1,490 |
0.19% |
-33,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$269,000 |
2,031 |
0.18% |
34,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
94 |
- |
$119.99 |
$267,000 |
2,367 |
0.18% |
-32,000 |
-339 |
0.002 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
95 |
- |
$0.00 |
$259,000 |
7,803 |
0.18% |
-4,000 |
15 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$228.57 |
$258,000 |
1,556 |
0.18% |
-46,000 |
18 |
0 |
Semiconductor - Integ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
97 |
- |
$0.00 |
$253,000 |
2,586 |
0.17% |
87,000 |
1,004 |
0.007 |
N/A |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
98 |
- |
$0.00 |
$252,000 |
4,363 |
0.17% |
-22,000 |
0 |
0.048 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
99 |
- |
$49.89 |
$248,000 |
7,500 |
0.17% |
-40,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
GLW |
Corning Inc |
100 |
- |
$51.82 |
$244,000 |
5,340 |
0.17% |
-13,000 |
-75 |
0.001 |
Communication Equipment |
|
