Millennium Capital Advisors

Millennium Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.8 $24M 136k 177.57
Microsoft Corporation (MSFT) 4.8 $6.2M 18k 336.31
Meta Platforms Cl A (META) 3.6 $4.6M 14k 336.35
Amazon (AMZN) 3.4 $4.3M 1.3k 3334.34
Wal-Mart Stores (WMT) 3.3 $4.2M 29k 144.69
Abbvie (ABBV) 3.2 $4.2M 31k 135.40
Ishares Tr Select Divid Etf (DVY) 3.1 $4.0M 32k 122.59
United Parcel Service CL B (UPS) 3.1 $3.9M 18k 214.34
At&t (T) 3.0 $3.8M 156k 24.60
Tyson Foods Cl A (TSN) 2.3 $2.9M 33k 87.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $2.8M 17k 163.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.8M 34k 80.83
Pfizer (PFE) 2.1 $2.7M 46k 59.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 864.00 2897.04
NVIDIA Corporation (NVDA) 1.4 $1.8M 6.2k 294.11
J.B. Hunt Transport Services (JBHT) 1.4 $1.8M 8.8k 204.40
Boeing Company (BA) 1.4 $1.8M 8.9k 201.32
Home Depot (HD) 1.4 $1.8M 4.2k 415.03
Bank of America Corporation (BAC) 1.3 $1.7M 37k 44.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 4.0k 397.87
Verizon Communications (VZ) 1.2 $1.5M 29k 51.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 13k 113.82
Walt Disney Company (DIS) 1.1 $1.5M 9.5k 154.89
Home BancShares (HOMB) 1.0 $1.3M 53k 24.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 7.3k 171.74
Visa Com Cl A (V) 0.9 $1.1M 5.2k 216.69
CVS Caremark Corporation (CVS) 0.8 $1.1M 10k 103.16
Nxp Semiconductors N V (NXPI) 0.8 $1.0M 4.5k 227.78
General Electric Com New (GE) 0.8 $1.0M 11k 94.47
Abbott Laboratories (ABT) 0.8 $1000k 7.1k 140.74
FedEx Corporation (FDX) 0.8 $990k 3.8k 258.61
Standard Lithium Corp equities (SLI) 0.8 $968k 99k 9.81
Johnson & Johnson (JNJ) 0.7 $947k 5.5k 171.08
Broadcom (AVGO) 0.7 $899k 1.4k 665.27
Exxon Mobil Corporation (XOM) 0.7 $875k 14k 61.19
Eli Lilly & Co. (LLY) 0.7 $863k 3.1k 276.18
United Rentals (URI) 0.6 $801k 2.4k 332.29
JPMorgan Chase & Co. (JPM) 0.6 $780k 4.9k 158.35
C3 Ai Cl A (AI) 0.6 $750k 24k 31.25
Netflix (NFLX) 0.6 $708k 1.2k 602.44
Chevron Corporation (CVX) 0.5 $665k 5.7k 117.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $657k 80k 8.23
Entergy Corporation (ETR) 0.5 $652k 5.8k 112.65
Bristol Myers Squibb (BMY) 0.5 $650k 10k 62.35
Stryker Corporation (SYK) 0.5 $643k 2.4k 267.42
Raytheon Technologies Corp (RTX) 0.5 $613k 7.1k 86.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $609k 21k 29.58
Murphy Usa (MUSA) 0.5 $578k 2.9k 199.23
Altria (MO) 0.4 $575k 12k 47.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $572k 7.1k 80.43
Bank Ozk (OZK) 0.4 $531k 11k 46.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $519k 5.5k 94.51
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $481k 1.6k 300.37
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $462k 5.4k 86.23
Truist Financial Corp equities (TFC) 0.4 $457k 7.8k 58.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $450k 3.1k 143.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $444k 2.1k 215.52
Spdr Ser Tr S&p Biotech (XBI) 0.3 $428k 3.8k 111.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $411k 5.6k 73.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $401k 10k 39.43
Qualcomm (QCOM) 0.3 $390k 2.1k 182.87
Starbucks Corporation (SBUX) 0.3 $383k 3.3k 116.97
Regions Financial Corporation (RF) 0.3 $377k 17k 21.80
Murphy Oil Corporation (MUR) 0.3 $359k 14k 26.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $347k 120.00 2893.59
Pepsi (PEP) 0.3 $344k 2.0k 173.72
Icon SHS (ICLR) 0.3 $341k 1.1k 309.70
Cisco Systems (CSCO) 0.3 $339k 5.3k 63.37
Mastercard Incorporated Cl A (MA) 0.3 $338k 941.00 359.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $336k 2.4k 140.89
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $333k 2.9k 116.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $332k 2.8k 120.31
Lowe's Companies (LOW) 0.3 $330k 1.3k 258.48
Ishares Tr Expanded Tech (IGV) 0.3 $329k 828.00 397.54
Ishares Tr Ishares Biotech (IBB) 0.3 $324k 2.1k 152.59
Merck & Co (MRK) 0.2 $320k 4.2k 76.64
Rbc Cad (RY) 0.2 $319k 3.0k 106.14
First Horizon National Corporation (FHN) 0.2 $319k 20k 16.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $317k 3.4k 94.59
Becton, Dickinson and (BDX) 0.2 $310k 1.2k 251.52
Spdr Ser Tr Aerospace Def (XAR) 0.2 $309k 2.7k 116.47
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $309k 9.9k 31.18
Albemarle Corporation (ALB) 0.2 $304k 1.3k 233.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $298k 876.00 340.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $295k 13k 22.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $282k 922.00 305.59
Enterprise Products Partners (EPD) 0.2 $279k 13k 21.96
Tesla Motors (TSLA) 0.2 $274k 259.00 1056.78
Airbnb Com Cl A (ABNB) 0.2 $273k 1.6k 166.49
Procter & Gamble Company (PG) 0.2 $271k 1.7k 163.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $264k 2.3k 117.30
Viacomcbs CL B (PARA) 0.2 $256k 8.5k 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 819.00 299.00
Nike CL B (NKE) 0.2 $243k 1.5k 166.71
Southwest Airlines (LUV) 0.2 $238k 5.6k 42.84
Ford Motor Company (F) 0.2 $233k 11k 20.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $232k 3.4k 68.66
Advanced Micro Devices (AMD) 0.2 $229k 1.6k 143.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $226k 1.3k 167.93
Ishares Tr Us Trsprtion (IYT) 0.2 $221k 800.00 276.48
Direxion Shs Etf Tr Work From Home (WFH) 0.2 $215k 2.9k 74.20
Citigroup Com New (C) 0.2 $212k 3.5k 60.38
ResMed (RMD) 0.2 $211k 811.00 260.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $210k 2.1k 102.40
ConocoPhillips (COP) 0.2 $203k 2.8k 72.18
Summit Matls Cl A 0.2 $201k 5.0k 40.14