Millington Financial Advisors

Millington Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $8.6M 220k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $8.3M 164k 50.67
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 5.2 $5.4M 232k 23.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $4.9M 164k 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $3.9M 120k 32.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $3.9M 92k 42.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $3.5M 94k 36.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.5M 9.1k 382.43
Ishares Tr Us Consm Staples (IYK) 3.4 $3.5M 17k 202.78
Spdr Ser Tr Hlth Cr Equip (XHE) 3.1 $3.2M 36k 89.89
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 3.1 $3.1M 148k 21.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 2.9 $3.0M 98k 30.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.1M 19k 113.96
Ishares Tr Core Div Grwth (DGRO) 2.1 $2.1M 43k 50.00
Abrdn Etfs Bbrg All Commdy (BCD) 2.1 $2.1M 61k 34.59
UFP Technologies (UFPT) 1.8 $1.8M 16k 117.89
UnitedHealth (UNH) 1.6 $1.7M 3.2k 530.15
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.6 $1.6M 36k 44.84
Cbiz (CBZ) 1.4 $1.5M 32k 46.85
Global X Fds Msci Norway Etf (NORW) 1.3 $1.4M 53k 25.65
Ishares Tr Core Msci Pac (IPAC) 1.3 $1.3M 24k 53.67
Stonex Group (SNEX) 1.3 $1.3M 14k 95.30
Hillenbrand (HI) 1.2 $1.3M 30k 42.67
Encore Wire Corporation (WIRE) 1.2 $1.2M 8.9k 137.56
Apple (AAPL) 1.2 $1.2M 9.2k 129.93
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.2 $1.2M 64k 18.77
Merck & Co (MRK) 1.2 $1.2M 11k 110.95
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.1 $1.2M 27k 43.93
Quanta Services (PWR) 1.1 $1.2M 8.2k 142.50
Artesian Res Corp Cl A (ARTNA) 1.1 $1.1M 20k 58.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $1.1M 8.3k 135.63
Microsoft Corporation (MSFT) 1.0 $1.1M 4.4k 239.80
Dollar General (DG) 1.0 $1.0M 4.2k 246.28
FTI Consulting (FCN) 1.0 $994k 6.3k 158.80
Ennis (EBF) 0.9 $958k 43k 22.16
Veritiv Corp - When Issued 0.9 $944k 7.8k 121.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.9 $919k 53k 17.29
Mueller Industries (MLI) 0.9 $915k 16k 59.00
ScanSource (SCSC) 0.9 $903k 31k 29.22
Novo-nordisk A S Adr (NVO) 0.9 $886k 6.5k 135.34
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $860k 17k 49.45
Sanofi Sponsored Adr (SNY) 0.8 $778k 16k 48.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.7 $688k 21k 32.77
Ishares Tr Conv Bd Etf (ICVT) 0.7 $685k 9.9k 69.47
McDonald's Corporation (MCD) 0.6 $568k 2.2k 263.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $528k 9.3k 56.70
Vanguard Index Fds Value Etf (VTV) 0.5 $498k 3.5k 140.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $491k 20k 25.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $471k 5.8k 81.52
Proshares Tr Ultr Russl2000 (URTY) 0.4 $433k 12k 37.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $382k 3.7k 104.27
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.4 $373k 15k 25.63
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $372k 19k 19.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $361k 7.1k 50.55
Global X Fds Us Pfd Etf (PFFD) 0.3 $354k 18k 19.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $316k 18k 17.30
Caterpillar (CAT) 0.3 $314k 1.3k 239.64
Ishares Tr Conser Alloc Etf (AOK) 0.3 $313k 9.3k 33.61
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $285k 2.0k 145.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $262k 10k 25.71
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.2 $248k 11k 23.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $243k 6.2k 38.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $240k 9.9k 24.11
Procter & Gamble Company (PG) 0.2 $234k 1.5k 151.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $231k 1.3k 183.56
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $223k 3.6k 62.12
Pepsi (PEP) 0.2 $220k 1.2k 180.64
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $208k 9.8k 21.16
Amazon (AMZN) 0.2 $203k 2.4k 84.00
Fs Kkr Capital Corp (FSK) 0.2 $186k 11k 17.50