Millstone Evans Group, LLC Top Holdings and 13F Report (2025) About Millstone Evans Group, LLCInvestment ActivityMillstone Evans Group, LLC has $146.67 million in total holdings as of June 30, 2025.Millstone Evans Group, LLC owns shares of 763 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Millstone Evans Group, LLC has purchased 797 new stocks and bought additional shares in 66 stocks.Millstone Evans Group, LLC sold shares of 122 stocks and completely divested from 63 stocks this quarter.Largest Holdings NVIDIA $12,716,931Apple $11,692,698Microsoft $7,812,912Berkshire Hathaway $5,180,251Oracle $4,389,653 Largest New Holdings this Quarter 46654Q724 - JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF $143,809 Holding92189F643 - VanEck Morningstar Wide Moat ETF $102,512 Holding45409F843 - NYLI MacKay Municipal Insured ETF $98,671 Holding14040H105 - Capital One Financial $86,593 Holding09257W100 - Blackstone Mortgage Trust $73,535 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 5,472 shares (about $277.32K)Janus Henderson AAA CLO ETF 5,253 shares (about $266.59K)SPDR Gold Shares 493 shares (about $150.28K)JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2,298 shares (about $143.81K)Invesco NASDAQ 100 ETF 527 shares (about $119.68K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 102,875 shares (about $3.69M)Oracle 12,818 shares (about $2.80M)Dimensional International Core Equity 2 ETF 49,313 shares (about $1.53M)DIMENSIONAL US CORE EQUITY 1 ETF 22,867 shares (about $1.53M)Dimensional Core Fixed Income ETF 23,683 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillstone Evans Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,716,931$16,273 ▼-0.1%80,4928.7%Computer and TechnologyAAPLApple$11,692,698$109,767 ▼-0.9%56,9908.0%Computer and TechnologyMSFTMicrosoft$7,812,912$63,669 ▲0.8%15,7075.3%Computer and TechnologyBRK.BBerkshire Hathaway$5,180,251$24,774 ▲0.5%10,6643.5%FinanceORCLOracle$4,389,653$2,802,399 ▼-39.0%20,0783.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,315,670$147,273 ▼-4.3%11,4372.3%FinanceRJFRaymond James Financial$3,009,899$5,828 ▼-0.2%19,6252.1%FinanceIMCViShares Morningstar Mid-Cap Value ETF$2,946,732$93,303 ▼-3.1%38,7832.0%ETFIWSiShares Russell Mid-Cap Value ETF$2,892,545$1,189 ▼0.0%21,8902.0%ETFDFACDimensional U.S. Core Equity 2 ETF$2,426,454$3,687,062 ▼-60.3%67,7021.7%ETFGOOGAlphabet$2,309,795$22,174 ▲1.0%13,0211.6%Computer and TechnologyAMZNAmazon.com$2,144,757$3,510 ▼-0.2%9,7761.5%Retail/WholesaleIBMInternational Business Machines$1,844,415$8,254 ▲0.4%6,2571.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$1,702,5410.0%45,3891.2%ETFLECOLincoln Electric$1,662,706$5,183 ▲0.3%8,0201.1%IndustrialsGOOGLAlphabet$1,611,800$12,865 ▲0.8%9,1461.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,561,785$18,694 ▼-1.2%2,7571.1%ETFJNJJohnson & Johnson$1,529,484$1,375 ▼-0.1%10,0131.0%MedicalGEGE Aerospace$1,338,9430.0%5,2020.9%AerospaceTMOThermo Fisher Scientific$1,200,567$30,004 ▲2.6%2,9610.8%MedicalSPYSPDR S&P 500 ETF Trust$1,162,176$46,339 ▼-3.8%1,8810.8%FinancePGProcter & Gamble$1,106,796$2,071 ▲0.2%6,9470.8%Consumer StaplesADPAutomatic Data Processing$1,087,6120.0%3,5270.7%Computer and TechnologyWATWaters$1,084,4670.0%3,1070.7%MedicalVOOVanguard S&P 500 ETF$1,067,992$251,660 ▼-19.1%1,8800.7%ETFMRKMerck & Co., Inc.$1,032,959$2,058 ▲0.2%13,0490.7%MedicalSBUXStarbucks$1,008,663$1,283 ▼-0.1%11,0080.7%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$968,122$1,533,158 ▼-61.3%31,1390.7%ETFNETZTCW Transform Systems ETF$954,089$18,124 ▲1.9%10,5810.7%ETFCOSTCostco Wholesale$892,9260.0%9020.6%Retail/WholesaleVVisa$883,7190.0%2,4890.6%Business ServicesNSCNorfolk Southern$860,3150.0%3,3610.6%TransportationLLYEli Lilly and Company$858,263$10,134 ▲1.2%1,1010.6%MedicalDIMENSIONAL US CORE EQUITY 1 ETF$805,141$1,528,658 ▼-65.5%12,0440.5%US CORE EQUITY 1MMM3M$788,603$1,675 ▼-0.2%5,1800.5%Multi-Sector ConglomeratesAXPAmerican Express$761,4050.0%2,3870.5%FinanceIWMiShares Russell 2000 ETF$713,402$58,263 ▼-7.6%3,3060.5%FinanceCSCOCisco Systems$708,786$20,814 ▼-2.9%10,2160.5%Computer and TechnologyPEPPepsiCo$707,722$3,037 ▼-0.4%5,3600.5%Consumer StaplesTAT&T$704,486$695 ▼-0.1%24,3430.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$698,948$55 ▲0.0%12,6850.5%ETFGE VERNOVA INCORPORATED$678,8990.0%1,2830.5%COMCRMSalesforce$661,8190.0%2,4270.5%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$634,629$199 ▲0.0%15,9390.4%ETFSYKStryker$610,0610.0%1,5420.4%MedicalBACBank of America$588,0460.0%12,4270.4%FinancePNCThe PNC Financial Services Group$587,782$2,796 ▼-0.5%3,1530.4%FinanceWMTWalmart$568,297$3,911 ▲0.7%5,8120.4%Retail/WholesaleCWSAdvisorShares Focused Equity ETF$553,521$7,000 ▲1.3%7,9070.4%ETFIWFiShares Russell 1000 Growth ETF$551,5290.0%1,2990.4%ETFVZVerizon Communications$551,433$20,337 ▲3.8%12,7440.4%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$545,002$1,000,875 ▼-64.7%12,8960.4%ETFXOMExxon Mobil$544,282$135,397 ▼-19.9%5,0490.4%EnergyKVUEKenvue$526,5780.0%25,1590.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$498,983$545 ▲0.1%2,7460.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$489,6230.0%7,8040.3%ManufacturingCVXChevron$488,036$2,148 ▲0.4%3,4080.3%EnergyUBSIUnited Bankshares$485,5390.0%13,3280.3%FinanceABBVAbbVie$484,2830.0%2,6090.3%MedicalCMCSAComcast$466,218$3,105 ▼-0.7%13,0630.3%Consumer DiscretionaryHDHome Depot$460,8660.0%1,2570.3%Retail/WholesaleMCDMcDonald's$443,8060.0%1,5190.3%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$440,156$277,321 ▲170.3%8,6850.3%ETFXLVHealth Care Select Sector SPDR Fund$417,040$11,457 ▲2.8%3,0940.3%ETFUNPUnion Pacific$415,294$8,053 ▲2.0%1,8050.3%TransportationBKNGBooking$411,0360.0%710.3%Retail/WholesaleTREXTrex$407,8500.0%7,5000.3%ConstructionSFMSprouts Farmers Market$386,9040.0%2,3500.3%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$378,178$590,566 ▼-61.0%12,7420.3%ETFJCIJohnson Controls International$377,8030.0%3,5770.3%ConstructionDEDeere & Company$375,7740.0%7390.3%IndustrialsNVSNovartis$375,373$3,630 ▼-1.0%3,1020.3%MedicalFLEXFlex$374,4000.0%7,5000.3%Computer and TechnologyBMIBadger Meter$364,9760.0%1,4900.2%Computer and TechnologyAPDAir Products and Chemicals$363,2930.0%1,2880.2%Basic MaterialsWRNWestern Copper and Gold$361,1580.0%288,9260.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$360,572$8,154 ▲2.3%1,5920.2%Computer and TechnologyTGTTarget$351,8850.0%3,5670.2%Retail/WholesaleBABAAlibaba Group$345,5600.0%3,0470.2%Retail/WholesaleMAMastercard$342,783$20,792 ▲6.5%6100.2%Business ServicesSHWSherwin-Williams$338,896$11,331 ▼-3.2%9870.2%Basic MaterialsDFSDDimensional Short-Duration Fixed Income ETF$328,530$745,206 ▼-69.4%6,8430.2%ETFMDTMedtronic$326,364$3,400 ▼-1.0%3,7440.2%MedicalRYJInvesco Bloomberg Analyst Rating Improvers ETF$320,1870.0%4,5120.2%ETFXLFFinancial Select Sector SPDR Fund$320,151$5,447 ▼-1.7%6,1130.2%ETFIJHiShares Core S&P Mid-Cap ETF$319,465$18,420 ▼-5.5%5,1510.2%ETFETNEaton$319,149$16,779 ▲5.5%8940.2%IndustrialsICFIICF International$317,8320.0%3,7520.2%Business ServicesBUSEFirst Busey$305,5150.0%13,3500.2%FinanceITRIItron$304,065$90,166 ▼-22.9%2,3100.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$303,891$266,590 ▲714.7%5,9880.2%ETFDISWalt Disney$297,2230.0%2,3970.2%Consumer DiscretionaryBMYBristol Myers Squibb$293,980$1,528 ▲0.5%6,3510.2%MedicalGLDSPDR Gold Shares$293,551$150,281 ▲104.9%9630.2%FinanceMMCMarsh & McLennan Companies$289,6980.0%1,3250.2%FinanceSUPPTCW Transform Supply Chain ETF$289,280$5,266 ▼-1.8%4,2850.2%ETFIYFiShares U.S. Financials ETF$286,3830.0%2,3670.2%ETFALLAllstate$284,4510.0%1,4130.2%FinanceESGVVanguard ESG U.S. Stock ETF$283,5290.0%2,5860.2%ETFGLWCorning$282,251$1,420 ▲0.5%5,3670.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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