Millennium Capital Advisors

Millennium Capital Advisors as of March 31, 2022

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $24M 135k 174.61
Microsoft Corporation (MSFT) 4.6 $5.7M 18k 308.31
Abbvie (ABBV) 4.0 $5.0M 31k 162.11
Wal-Mart Stores (WMT) 3.5 $4.3M 29k 148.92
Amazon (AMZN) 3.5 $4.3M 1.3k 3259.95
Ishares Tr Select Divid Etf (DVY) 3.3 $4.1M 32k 128.13
United Parcel Service CL B (UPS) 3.2 $4.0M 18k 214.46
At&t (T) 2.8 $3.4M 145k 23.63
Meta Platforms Cl A (META) 2.5 $3.1M 14k 222.36
Tyson Foods Cl A (TSN) 2.4 $3.0M 33k 89.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.8M 36k 78.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.5M 34k 74.82
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.5M 891.00 2781.35
Pfizer (PFE) 1.9 $2.4M 46k 51.77
Boeing Company (BA) 1.5 $1.9M 9.9k 191.50
NVIDIA Corporation (NVDA) 1.5 $1.8M 6.7k 272.86
J.B. Hunt Transport Services (JBHT) 1.5 $1.8M 9.1k 200.79
Bank of America Corporation (BAC) 1.2 $1.5M 37k 41.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 4.2k 362.56
Standard Lithium Corp equities (SLI) 1.2 $1.5M 169k 8.80
Verizon Communications (VZ) 1.2 $1.5M 29k 50.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.4M 26k 53.85
Walt Disney Company (DIS) 1.1 $1.3M 9.8k 137.16
Home Depot (HD) 1.0 $1.3M 4.3k 299.34
Exxon Mobil Corporation (XOM) 1.0 $1.2M 15k 82.59
Home BancShares (HOMB) 1.0 $1.2M 53k 22.60
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 7.3k 162.17
Visa Com Cl A (V) 0.9 $1.2M 5.2k 221.75
CVS Caremark Corporation (CVS) 0.8 $1.0M 10k 101.21
General Electric Com New (GE) 0.8 $1.0M 11k 91.50
Johnson & Johnson (JNJ) 0.8 $983k 5.5k 177.24
Eli Lilly & Co. (LLY) 0.8 $983k 3.4k 286.33
Chevron Corporation (CVX) 0.8 $956k 5.9k 162.84
FedEx Corporation (FDX) 0.7 $909k 3.9k 231.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $891k 80k 11.19
Broadcom (AVGO) 0.7 $868k 1.4k 629.76
United Rentals (URI) 0.7 $856k 2.4k 355.21
Nxp Semiconductors N V (NXPI) 0.7 $844k 4.6k 185.08
Abbott Laboratories (ABT) 0.7 $843k 7.1k 118.36
Bristol Myers Squibb (BMY) 0.6 $723k 9.9k 73.03
Raytheon Technologies Corp (RTX) 0.6 $713k 7.2k 99.07
Entergy Corporation (ETR) 0.5 $676k 5.8k 116.76
JPMorgan Chase & Co. (JPM) 0.5 $647k 4.7k 136.33
Altria (MO) 0.5 $634k 12k 52.25
Stryker Corporation (SYK) 0.5 $628k 2.4k 267.35
Murphy Usa (MUSA) 0.5 $590k 3.0k 199.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $578k 4.8k 119.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $555k 21k 26.22
Murphy Oil Corporation (MUR) 0.4 $553k 14k 40.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $539k 7.1k 75.86
Bank Ozk (OZK) 0.4 $487k 11k 42.70
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $462k 1.6k 288.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $455k 5.6k 81.01
Truist Financial Corp equities (TFC) 0.4 $448k 7.9k 56.70
Netflix (NFLX) 0.4 $435k 1.2k 374.59
First Horizon National Corporation (FHN) 0.3 $416k 18k 23.49
Regions Financial Corporation (RF) 0.3 $414k 19k 22.26
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $405k 7.6k 53.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $401k 5.6k 71.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 1.1k 352.91
Merck & Co (MRK) 0.3 $399k 4.9k 82.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $356k 9.8k 36.42
Qualcomm (QCOM) 0.3 $353k 2.3k 152.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 124.00 2792.99
Spdr Ser Tr S&p Biotech (XBI) 0.3 $344k 3.8k 89.89
Mastercard Incorporated Cl A (MA) 0.3 $336k 941.00 357.31
Pepsi (PEP) 0.3 $331k 2.0k 167.39
Rbc Cad (RY) 0.3 $331k 3.0k 110.27
Spdr Ser Tr Aerospace Def (XAR) 0.3 $330k 2.7k 124.68
Becton, Dickinson and (BDX) 0.3 $329k 1.2k 266.05
Enterprise Products Partners (EPD) 0.3 $329k 13k 25.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $327k 2.4k 136.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $323k 1.9k 169.01
Airbnb Com Cl A (ABNB) 0.3 $318k 1.8k 171.76
Paramount Global Class B Com (PARA) 0.3 $311k 8.2k 37.81
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $310k 2.9k 108.22
Lowe's Companies (LOW) 0.2 $308k 1.5k 202.19
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $308k 9.7k 31.76
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $307k 5.0k 61.44
Cisco Systems (CSCO) 0.2 $304k 5.5k 55.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $293k 2.8k 104.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $291k 13k 21.77
Starbucks Corporation (SBUX) 0.2 $291k 3.2k 90.97
Tesla Motors (TSLA) 0.2 $290k 269.00 1077.60
Albemarle Corporation (ALB) 0.2 $288k 1.3k 221.15
Ishares Tr Expanded Tech (IGV) 0.2 $286k 828.00 344.84
ConocoPhillips (COP) 0.2 $282k 2.8k 100.01
Icon SHS (ICLR) 0.2 $268k 1.1k 243.22
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $267k 876.00 305.18
Southwest Airlines (LUV) 0.2 $261k 5.7k 45.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $256k 922.00 277.63
Procter & Gamble Company (PG) 0.2 $253k 1.7k 152.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $252k 2.3k 112.04
Ishares Tr Us Trsprtion (IYT) 0.2 $243k 900.00 269.95
Morgan Stanley Com New (MS) 0.2 $224k 2.6k 87.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $223k 1.3k 165.98
Wells Fargo & Company (WFC) 0.2 $221k 4.6k 48.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $209k 3.2k 65.66
Duke Energy Corp Com New (DUK) 0.2 $206k 1.8k 111.65
Ford Motor Company (F) 0.2 $191k 11k 16.91