Millennium Capital Advisors as of June 30, 2023
Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $24M | 123k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.8M | 17k | 340.54 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.7M | 30k | 157.18 | |
| Amazon (AMZN) | 3.5 | $4.2M | 32k | 130.36 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $3.6M | 32k | 113.30 | |
| United Parcel Service CL B (UPS) | 2.9 | $3.5M | 20k | 179.25 | |
| Abbvie (ABBV) | 2.7 | $3.3M | 25k | 134.73 | |
| Meta Platforms Cl A (META) | 2.7 | $3.3M | 11k | 286.98 | |
| Boeing Company (BA) | 2.6 | $3.2M | 15k | 211.16 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | 7.0k | 423.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $2.6M | 36k | 72.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $2.4M | 32k | 74.95 | |
| At&t (T) | 1.6 | $2.0M | 124k | 15.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 16k | 119.70 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $1.8M | 10k | 181.03 | |
| Pfizer (PFE) | 1.5 | $1.8M | 49k | 36.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.8M | 3.8k | 468.95 | |
| Tyson Foods Cl A (TSN) | 1.4 | $1.7M | 34k | 51.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 14k | 107.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.4M | 27k | 52.37 | |
| Home Depot (HD) | 1.2 | $1.4M | 4.6k | 310.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | 3.7k | 369.44 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 1.5k | 867.37 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.3k | 237.50 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 5.0k | 247.89 | |
| Home BancShares (HOMB) | 1.0 | $1.2M | 52k | 22.80 | |
| United Rentals (URI) | 0.9 | $1.1M | 2.6k | 445.31 | |
| General Electric Com New (GE) | 0.9 | $1.1M | 10k | 109.85 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 38k | 28.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.1M | 86k | 12.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 6.4k | 162.44 | |
| Chevron Corporation (CVX) | 0.8 | $993k | 6.3k | 157.34 | |
| Murphy Usa (MUSA) | 0.8 | $936k | 3.0k | 311.08 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.8 | $917k | 10k | 89.98 | |
| Murphy Oil Corporation (MUR) | 0.7 | $908k | 24k | 38.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $906k | 6.2k | 145.44 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $896k | 4.4k | 204.68 | |
| Stryker Corporation (SYK) | 0.7 | $885k | 2.9k | 305.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $877k | 5.3k | 165.53 | |
| Walt Disney Company (DIS) | 0.7 | $863k | 9.7k | 89.28 | |
| Standard Lithium Corp equities (SLI) | 0.7 | $853k | 190k | 4.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $816k | 8.3k | 97.96 | |
| Merck & Co (MRK) | 0.6 | $786k | 6.8k | 115.38 | |
| Abbott Laboratories (ABT) | 0.6 | $734k | 6.7k | 109.02 | |
| Verizon Communications (VZ) | 0.6 | $731k | 20k | 37.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $580k | 9.1k | 63.95 | |
| Altria (MO) | 0.5 | $567k | 13k | 45.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $567k | 8.2k | 69.13 | |
| Entergy Corporation (ETR) | 0.4 | $545k | 5.6k | 97.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $531k | 11k | 48.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $529k | 1.6k | 341.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $479k | 9.2k | 52.11 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $462k | 1.7k | 280.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $436k | 6.1k | 71.03 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.4 | $429k | 5.3k | 81.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $426k | 16k | 26.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $392k | 9.6k | 40.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $382k | 4.7k | 81.24 | |
| Pepsi (PEP) | 0.3 | $367k | 2.0k | 185.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $345k | 28k | 12.54 | |
| Bank Ozk (OZK) | 0.3 | $345k | 8.6k | 40.16 | |
| Lowe's Companies (LOW) | 0.3 | $344k | 1.5k | 225.70 | |
| Regions Financial Corporation (RF) | 0.3 | $336k | 19k | 17.82 | |
| Morgan Stanley Com New (MS) | 0.3 | $333k | 3.9k | 85.40 | |
| Generac Holdings (GNRC) | 0.3 | $332k | 2.2k | 149.13 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $329k | 19k | 17.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $325k | 1.2k | 263.92 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 6.3k | 51.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $321k | 3.9k | 83.21 | |
| Moderna (MRNA) | 0.3 | $312k | 2.6k | 121.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $312k | 4.6k | 67.09 | |
| Tesla Motors (TSLA) | 0.3 | $310k | 1.2k | 261.77 | |
| ConocoPhillips (COP) | 0.2 | $301k | 2.9k | 103.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $294k | 2.2k | 132.73 | |
| Qualcomm (QCOM) | 0.2 | $293k | 2.5k | 119.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 741.00 | 393.46 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $291k | 2.3k | 128.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $288k | 11k | 26.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $286k | 2.8k | 100.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $284k | 14k | 21.04 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $283k | 5.2k | 54.02 | |
| Albemarle Corporation (ALB) | 0.2 | $279k | 1.3k | 223.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | 2.2k | 120.97 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $270k | 6.3k | 42.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $267k | 604.00 | 442.31 | |
| First Horizon National Corporation (FHN) | 0.2 | $263k | 23k | 11.27 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $260k | 1.9k | 136.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $257k | 24k | 10.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 6.0k | 42.68 | |
| Churchill Downs (CHDN) | 0.2 | $251k | 1.8k | 139.17 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $250k | 1.0k | 249.86 | |
| Deere & Company (DE) | 0.2 | $246k | 608.00 | 405.20 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $246k | 2.8k | 86.54 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $245k | 708.00 | 345.84 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $243k | 2.0k | 121.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $240k | 7.8k | 30.93 | |
| Icon SHS (ICLR) | 0.2 | $238k | 950.00 | 250.20 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 1.5k | 151.71 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $231k | 3.7k | 63.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $230k | 837.00 | 275.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $203k | 1.4k | 146.87 | |
| Ford Motor Company (F) | 0.2 | $193k | 13k | 15.13 | |
| Westrock Coffee (WEST) | 0.1 | $162k | 15k | 10.87 | |
| Republic First Ban (FRBKQ) | 0.0 | $36k | 40k | 0.90 |