Millennium Capital Advisors as of June 30, 2022
Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.8 | $18M | 133k | 136.72 | |
| Abbvie (ABBV) | 4.6 | $4.7M | 31k | 153.16 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.6M | 18k | 256.84 | |
| Ishares Tr Select Divid Etf (DVY) | 3.7 | $3.7M | 32k | 117.67 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.6M | 30k | 121.58 | |
| United Parcel Service CL B (UPS) | 3.5 | $3.5M | 19k | 182.54 | |
| Amazon (AMZN) | 3.0 | $3.1M | 29k | 106.21 | |
| At&t (T) | 2.9 | $3.0M | 142k | 20.96 | |
| Tyson Foods Cl A (TSN) | 2.8 | $2.8M | 33k | 86.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.6M | 36k | 71.63 | |
| Pfizer (PFE) | 2.4 | $2.5M | 48k | 52.43 | |
| Meta Platforms Cl A (META) | 2.2 | $2.2M | 14k | 161.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $1.9M | 34k | 57.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 770.00 | 2179.26 | |
| Boeing Company (BA) | 1.6 | $1.6M | 12k | 136.72 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $1.5M | 9.6k | 157.47 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 28k | 50.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 15k | 85.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 3.7k | 324.20 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.3k | 274.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.1M | 26k | 44.66 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 36k | 31.13 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.4k | 196.89 | |
| Home BancShares (HOMB) | 1.0 | $1.0M | 50k | 20.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.0M | 3.7k | 280.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 6.8k | 151.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $955k | 5.4k | 177.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $955k | 6.7k | 143.48 | |
| FedEx Corporation (FDX) | 0.9 | $927k | 4.1k | 226.71 | |
| Walt Disney Company (DIS) | 0.9 | $905k | 9.6k | 94.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $901k | 9.7k | 92.66 | |
| Chevron Corporation (CVX) | 0.9 | $887k | 6.1k | 144.79 | |
| General Electric Com New (GE) | 0.8 | $814k | 13k | 63.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $810k | 81k | 9.98 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $791k | 8.2k | 96.11 | |
| Abbott Laboratories (ABT) | 0.8 | $777k | 7.2k | 108.65 | |
| Standard Lithium Corp equities (SLI) | 0.7 | $762k | 180k | 4.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $759k | 9.9k | 77.00 | |
| Broadcom (AVGO) | 0.7 | $727k | 1.5k | 485.73 | |
| Murphy Usa (MUSA) | 0.7 | $697k | 3.0k | 232.88 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $675k | 4.6k | 148.03 | |
| Entergy Corporation (ETR) | 0.6 | $653k | 5.8k | 112.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $617k | 5.5k | 112.60 | |
| United Rentals (URI) | 0.6 | $585k | 2.4k | 242.91 | |
| Merck & Co (MRK) | 0.5 | $516k | 5.7k | 91.17 | |
| Altria (MO) | 0.5 | $516k | 12k | 41.77 | |
| Stryker Corporation (SYK) | 0.5 | $507k | 2.6k | 198.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $471k | 1.8k | 268.92 | |
| Murphy Oil Corporation (MUR) | 0.4 | $460k | 15k | 30.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $457k | 34k | 13.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $438k | 7.0k | 62.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $422k | 1.5k | 273.02 | |
| First Horizon National Corporation (FHN) | 0.4 | $421k | 19k | 21.86 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $401k | 19k | 21.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $389k | 8.8k | 44.34 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.4 | $383k | 5.6k | 68.09 | |
| Bank Ozk (OZK) | 0.4 | $378k | 10k | 37.53 | |
| Regions Financial Corporation (RF) | 0.3 | $355k | 19k | 18.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $329k | 5.3k | 62.42 | |
| Qualcomm (QCOM) | 0.3 | $324k | 2.5k | 127.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $323k | 6.8k | 47.43 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $316k | 4.8k | 65.59 | |
| Pepsi (PEP) | 0.3 | $313k | 1.9k | 166.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $311k | 13k | 24.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $309k | 5.6k | 55.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $307k | 9.3k | 32.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $306k | 2.4k | 128.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $305k | 1.2k | 246.59 | |
| Target Corporation (TGT) | 0.3 | $303k | 2.1k | 141.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $289k | 916.00 | 315.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $284k | 3.8k | 74.28 | |
| Lowe's Companies (LOW) | 0.3 | $275k | 1.6k | 174.67 | |
| Albemarle Corporation (ALB) | 0.3 | $272k | 1.3k | 208.98 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $271k | 13k | 20.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $271k | 124.00 | 2187.45 | |
| Cisco Systems (CSCO) | 0.3 | $271k | 6.4k | 42.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $264k | 2.9k | 91.98 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $263k | 9.7k | 27.16 | |
| Paramount Global Class B Com (PARA) | 0.3 | $257k | 10k | 24.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $254k | 3.3k | 76.06 | |
| ConocoPhillips (COP) | 0.2 | $249k | 2.8k | 89.82 | |
| Rbc Cad (RY) | 0.2 | $243k | 2.5k | 96.82 | |
| Procter & Gamble Company (PG) | 0.2 | $235k | 1.6k | 143.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $228k | 2.8k | 81.75 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $223k | 828.00 | 269.55 | |
| Icon SHS (ICLR) | 0.2 | $222k | 1.0k | 216.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 5.6k | 39.17 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $213k | 1.0k | 212.90 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $211k | 2.1k | 100.61 | |
| Southwest Airlines (LUV) | 0.2 | $210k | 5.8k | 36.12 | |
| Tesla Motors (TSLA) | 0.2 | $201k | 299.00 | 673.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $187k | 16k | 12.03 | |
| Ford Motor Company (F) | 0.1 | $121k | 11k | 11.13 |
