Millennium Capital Advisors

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