Millennium Capital Advisors

Millennium Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.6 $21M 121k 171.21
Microsoft Corporation (MSFT) 4.7 $5.5M 17k 315.75
Wal-Mart Stores (WMT) 4.0 $4.7M 30k 159.93
Amazon (AMZN) 3.5 $4.1M 32k 127.12
Abbvie (ABBV) 3.0 $3.5M 24k 149.06
Meta Platforms Cl A (META) 2.9 $3.4M 11k 300.21
Ishares Tr Select Divid Etf (DVY) 2.9 $3.4M 32k 107.64
United Parcel Service CL B (UPS) 2.6 $3.1M 20k 155.87
NVIDIA Corporation (NVDA) 2.6 $3.0M 7.0k 434.96
Boeing Company (BA) 2.5 $2.9M 15k 191.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.5M 36k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.3M 32k 72.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 16k 130.86
Eli Lilly & Co. (LLY) 1.7 $2.0M 3.8k 537.19
J.B. Hunt Transport Services (JBHT) 1.6 $1.9M 9.9k 188.52
Tyson Foods Cl A (TSN) 1.5 $1.7M 34k 50.49
Exxon Mobil Corporation (XOM) 1.5 $1.7M 15k 117.58
Pfizer (PFE) 1.4 $1.6M 48k 33.17
At&t (T) 1.3 $1.6M 103k 15.02
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.4M 100k 14.03
Home Depot (HD) 1.2 $1.4M 4.6k 302.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.4M 27k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 3.7k 358.29
FedEx Corporation (FDX) 1.1 $1.3M 5.0k 264.90
Broadcom (AVGO) 1.1 $1.3M 1.5k 830.71
Visa Com Cl A (V) 1.0 $1.2M 5.3k 230.03
General Electric Com New (GE) 1.0 $1.1M 10k 110.55
United Rentals (URI) 1.0 $1.1M 2.6k 444.56
Murphy Oil Corporation (MUR) 0.9 $1.1M 24k 45.35
Chevron Corporation (CVX) 0.9 $1.1M 6.5k 168.62
Home BancShares (HOMB) 0.9 $1.1M 52k 20.94
Murphy Usa (MUSA) 0.9 $1.0M 3.0k 341.71
Bank of America Corporation (BAC) 0.9 $1.0M 37k 27.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $999k 6.4k 155.39
Nxp Semiconductors N V (NXPI) 0.8 $900k 4.5k 199.92
JPMorgan Chase & Co. (JPM) 0.8 $896k 6.2k 145.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.7 $797k 10k 78.20
Johnson & Johnson (JNJ) 0.7 $792k 5.1k 155.74
Walt Disney Company (DIS) 0.7 $778k 9.6k 81.05
Merck & Co (MRK) 0.6 $674k 6.6k 102.95
Abbott Laboratories (ABT) 0.6 $651k 6.7k 96.85
Stryker Corporation (SYK) 0.5 $629k 2.3k 273.27
Verizon Communications (VZ) 0.5 $597k 18k 32.41
Raytheon Technologies Corp (RTX) 0.5 $568k 7.9k 71.97
Standard Lithium Corp equities (SLI) 0.5 $550k 194k 2.83
Devon Energy Corporation (DVN) 0.5 $548k 12k 47.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $543k 1.6k 350.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $525k 13k 41.77
Altria (MO) 0.4 $524k 13k 42.05
Entergy Corporation (ETR) 0.4 $522k 5.6k 92.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $510k 9.5k 53.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $464k 9.2k 50.26
Bristol Myers Squibb (BMY) 0.4 $462k 8.0k 58.04
CVS Caremark Corporation (CVS) 0.4 $461k 6.6k 69.82
Enterprise Products Partners (EPD) 0.4 $460k 17k 27.37
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $446k 1.7k 270.07
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $408k 5.3k 76.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $389k 5.8k 67.69
Morgan Stanley Com New (MS) 0.3 $382k 4.7k 81.66
Pepsi (PEP) 0.3 $336k 2.0k 169.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $332k 20k 16.96
ConocoPhillips (COP) 0.3 $332k 2.8k 119.81
Cisco Systems (CSCO) 0.3 $331k 6.2k 53.76
Regions Financial Corporation (RF) 0.3 $325k 19k 17.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $318k 4.7k 68.04
Bank Ozk (OZK) 0.3 $317k 8.5k 37.07
Becton, Dickinson and (BDX) 0.3 $317k 1.2k 258.46
Tesla Motors (TSLA) 0.3 $316k 1.3k 250.22
Airbnb Com Cl A (ABNB) 0.3 $316k 2.3k 137.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $303k 4.7k 64.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $295k 2.2k 131.85
Ishares Tr U.s. Energy Etf (IYE) 0.3 $294k 6.2k 47.43
Mastercard Incorporated Cl A (MA) 0.3 $294k 741.00 396.12
Lowe's Companies (LOW) 0.2 $291k 1.4k 207.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $291k 27k 10.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $285k 2.2k 128.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $284k 14k 20.99
Spdr Ser Tr S&p Biotech (XBI) 0.2 $278k 3.8k 73.03
Qualcomm (QCOM) 0.2 $273k 2.5k 111.06
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $266k 8.7k 30.68
Moderna (MRNA) 0.2 $263k 2.6k 103.29
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $262k 10k 25.40
First Horizon National Corporation (FHN) 0.2 $261k 24k 11.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $259k 6.1k 42.80
Albemarle Corporation (ALB) 0.2 $255k 1.5k 170.07
Generac Holdings (GNRC) 0.2 $255k 2.3k 108.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $255k 2.9k 86.90
Huntington Bancshares Incorporated (HBAN) 0.2 $254k 25k 10.40
Wells Fargo & Company (WFC) 0.2 $251k 6.2k 40.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $251k 605.00 415.00
Ishares Tr Expanded Tech (IGV) 0.2 $245k 719.00 341.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $241k 5.1k 46.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $239k 1.4k 167.38
Icon SHS (ICLR) 0.2 $234k 950.00 246.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $225k 5.2k 43.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $223k 837.00 265.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $222k 2.8k 78.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $222k 7.4k 30.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $221k 3.7k 60.58
Deere & Company (DE) 0.2 $219k 581.00 377.39
Spdr Ser Tr Aerospace Def (XAR) 0.2 $216k 1.9k 112.10
Procter & Gamble Company (PG) 0.2 $214k 1.5k 145.86
Ishares Tr Us Trsprtion (IYT) 0.2 $210k 900.00 233.81
Blackstone Group Inc Com Cl A (BX) 0.2 $209k 2.0k 107.14
Churchill Downs (CHDN) 0.2 $209k 1.8k 116.04
Caterpillar (CAT) 0.2 $205k 750.00 273.00
Uber Technologies (UBER) 0.2 $202k 4.4k 45.99
Ford Motor Company (F) 0.1 $161k 13k 12.42
Westrock Coffee (WEST) 0.1 $149k 17k 8.86