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 |