Millennium Capital Advisors as of June 30, 2024
Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $25M | 118k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.9 | $8.8M | 71k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.7M | 17k | 446.96 | |
| Amazon (AMZN) | 4.2 | $6.3M | 32k | 193.25 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.9M | 87k | 67.71 | |
| Meta Platforms Cl A (META) | 3.8 | $5.8M | 11k | 504.23 | |
| Abbvie (ABBV) | 2.7 | $4.0M | 23k | 171.52 | |
| Ishares Tr Select Divid Etf (DVY) | 2.5 | $3.8M | 32k | 120.98 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.4M | 3.8k | 905.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $3.2M | 31k | 100.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.8M | 15k | 182.15 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.6M | 19k | 136.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.3M | 30k | 77.76 | |
| Broadcom (AVGO) | 1.5 | $2.3M | 1.4k | 1605.30 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.4 | $2.1M | 15k | 146.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.8M | 28k | 64.25 | |
| At&t (T) | 1.2 | $1.8M | 95k | 19.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.8M | 3.7k | 479.16 | |
| Tyson Foods Cl A (TSN) | 1.1 | $1.7M | 30k | 57.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.7M | 104k | 16.22 | |
| United Rentals (URI) | 1.1 | $1.7M | 2.6k | 646.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 115.12 | |
| Home Depot (HD) | 1.1 | $1.6M | 4.7k | 344.21 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.6M | 10k | 158.98 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.6M | 9.9k | 160.00 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 38k | 39.77 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 4.9k | 299.84 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 5.6k | 262.46 | |
| Murphy Usa (MUSA) | 0.9 | $1.4M | 3.0k | 469.48 | |
| Boeing Company (BA) | 0.9 | $1.3M | 7.1k | 182.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 6.3k | 202.27 | |
| Home BancShares (HOMB) | 0.8 | $1.2M | 51k | 23.96 | |
| Pfizer (PFE) | 0.8 | $1.2M | 43k | 27.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 4.5k | 269.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 6.0k | 182.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.6k | 156.42 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.0M | 24k | 41.24 | |
| Walt Disney Company (DIS) | 0.6 | $895k | 9.0k | 99.29 | |
| Stryker Corporation (SYK) | 0.6 | $861k | 2.5k | 340.25 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.5 | $808k | 13k | 64.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $804k | 14k | 56.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $774k | 7.7k | 100.39 | |
| Ge Vernova (GEV) | 0.5 | $717k | 4.2k | 171.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $700k | 4.8k | 146.16 | |
| Abbott Laboratories (ABT) | 0.5 | $681k | 6.6k | 103.91 | |
| Merck & Co (MRK) | 0.5 | $678k | 5.5k | 123.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $669k | 1.7k | 383.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $615k | 13k | 49.10 | |
| Entergy Corporation (ETR) | 0.4 | $588k | 5.5k | 106.99 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $581k | 9.3k | 62.81 | |
| Verizon Communications (VZ) | 0.4 | $576k | 14k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $550k | 1.4k | 406.80 | |
| Altria (MO) | 0.4 | $533k | 12k | 45.55 | |
| Qualcomm (QCOM) | 0.3 | $520k | 2.6k | 199.21 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $520k | 9.4k | 55.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $519k | 6.7k | 77.92 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $515k | 5.3k | 97.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $502k | 8.2k | 61.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $493k | 17k | 28.98 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $490k | 10k | 48.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $466k | 2.7k | 173.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $461k | 9.7k | 47.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $455k | 4.9k | 92.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $430k | 5.5k | 77.83 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.3 | $419k | 10k | 41.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $412k | 2.2k | 183.42 | |
| Morgan Stanley Com New (MS) | 0.3 | $402k | 4.1k | 97.19 | |
| Regions Financial Corporation (RF) | 0.3 | $389k | 19k | 20.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $373k | 647.00 | 576.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $359k | 2.9k | 123.80 | |
| Uber Technologies (UBER) | 0.2 | $345k | 4.7k | 72.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $340k | 770.00 | 441.42 | |
| ConocoPhillips (COP) | 0.2 | $339k | 3.0k | 114.39 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $337k | 2.2k | 151.63 | |
| Bank Ozk (OZK) | 0.2 | $332k | 8.1k | 41.00 | |
| Standard Lithium Corp equities (SLI) | 0.2 | $330k | 264k | 1.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $326k | 4.4k | 74.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $323k | 2.2k | 145.75 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $319k | 21k | 15.14 | |
| Pepsi (PEP) | 0.2 | $318k | 1.9k | 164.94 | |
| First Horizon National Corporation (FHN) | 0.2 | $316k | 20k | 15.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $313k | 3.6k | 86.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $311k | 24k | 13.18 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $310k | 10k | 30.62 | |
| Lowe's Companies (LOW) | 0.2 | $309k | 1.4k | 220.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $305k | 837.00 | 364.51 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $299k | 17k | 17.58 | |
| Ares Capital Corporation (ARCC) | 0.2 | $295k | 14k | 20.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $291k | 342.00 | 850.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $290k | 11k | 27.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $286k | 1.2k | 233.67 | |
| Icon SHS (ICLR) | 0.2 | $282k | 900.00 | 313.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 4.8k | 59.39 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $278k | 14k | 19.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $276k | 13k | 21.04 | |
| Generac Holdings (GNRC) | 0.2 | $276k | 2.1k | 132.22 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $275k | 2.8k | 97.38 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $270k | 1.9k | 139.98 | |
| Cisco Systems (CSCO) | 0.2 | $265k | 5.6k | 47.51 | |
| Caterpillar (CAT) | 0.2 | $250k | 750.00 | 333.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $249k | 2.8k | 87.74 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 1.5k | 164.92 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $242k | 3.7k | 65.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $235k | 1.4k | 162.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 5.6k | 41.53 | |
| Commercial Metals Company (CMC) | 0.2 | $233k | 4.2k | 54.99 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $232k | 3.7k | 62.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $231k | 7.3k | 31.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $223k | 1.6k | 137.26 | |
| Targa Res Corp (TRGP) | 0.1 | $219k | 1.7k | 128.81 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $218k | 4.5k | 48.60 | |
| Deere & Company (DE) | 0.1 | $217k | 581.00 | 373.66 | |
| Palo Alto Networks (PANW) | 0.1 | $214k | 630.00 | 339.01 | |
| Churchill Downs (CHDN) | 0.1 | $209k | 1.5k | 139.60 | |
| Citigroup Com New (C) | 0.1 | $204k | 3.2k | 63.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $203k | 1.2k | 164.27 | |
| Netflix (NFLX) | 0.1 | $203k | 300.00 | 674.88 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $200k | 752.00 | 266.00 | |
| Westrock Coffee (WEST) | 0.1 | $178k | 17k | 10.23 | |
| Ford Motor Company (F) | 0.1 | $144k | 12k | 12.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $100k | 13k | 7.44 | |
| Bausch Health Companies (BHC) | 0.0 | $70k | 10k | 6.97 |