Millington Financial Advisors

Millington Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 75 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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $10M 173k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $9.2M 223k 41.26
Innovator Etfs Tr Us Equity Accele (XBAP) 4.9 $5.5M 190k 28.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $5.3M 170k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $4.1M 122k 33.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $4.0M 92k 43.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.9M 9.1k 427.49
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 3.4 $3.8M 136k 28.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $3.5M 94k 36.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 2.8 $3.2M 74k 42.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 2.8 $3.2M 100k 31.64
Spdr Ser Tr Hlth Cr Equip (XHE) 2.4 $2.7M 34k 78.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.5M 19k 131.79
UFP Technologies (UFPT) 2.1 $2.4M 15k 161.45
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.0M 40k 49.53
Microsoft Corporation (MSFT) 1.7 $1.9M 6.0k 315.76
Abrdn Etfs Bbrg All Commdy (BCD) 1.6 $1.8M 54k 33.08
Encore Wire Corporation (WIRE) 1.4 $1.6M 8.8k 182.46
Cbiz (CBZ) 1.4 $1.6M 31k 51.90
UnitedHealth (UNH) 1.4 $1.6M 3.2k 504.11
Quanta Services (PWR) 1.4 $1.6M 8.3k 187.08
Apple (AAPL) 1.4 $1.6M 9.1k 171.20
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.3 $1.5M 34k 43.71
Ishares Tr Core Msci Pac (IPAC) 1.3 $1.4M 25k 55.60
Stonex Group (SNEX) 1.2 $1.3M 13k 96.92
Novo-nordisk A S Adr (NVO) 1.2 $1.3M 14k 90.94
Copart (CPRT) 1.2 $1.3M 30k 43.09
Hillenbrand (HI) 1.1 $1.2M 29k 42.31
Mueller Industries (MLI) 1.1 $1.2M 17k 75.16
FTI Consulting (FCN) 1.1 $1.2M 6.6k 178.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.2M 28k 42.01
Proshares Tr Ultrpro S&p500 (UPRO) 1.0 $1.1M 28k 41.17
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.0 $1.1M 26k 43.19
Merck & Co (MRK) 1.0 $1.1M 10k 102.95
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.9 $1.0M 66k 15.87
Arch Cap Group Ord (ACGL) 0.9 $1.0M 13k 79.71
Ennis (EBF) 0.9 $979k 46k 21.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $971k 7.3k 133.53
Sanofi Sponsored Adr (SNY) 0.9 $970k 18k 53.64
Nxp Semiconductors N V (NXPI) 0.8 $910k 4.6k 199.93
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $823k 49k 16.83
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.7 $811k 29k 28.40
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.7 $802k 30k 26.73
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.6 $691k 30k 23.05
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $650k 14k 47.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $632k 18k 35.62
Ishares Tr Conv Bd Etf (ICVT) 0.6 $629k 8.5k 74.21
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $526k 9.8k 53.78
McDonald's Corporation (MCD) 0.4 $486k 1.8k 263.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $473k 5.0k 94.82
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.4 $455k 19k 24.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $431k 18k 24.34
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.4 $408k 16k 26.25
Vanguard Index Fds Value Etf (VTV) 0.4 $403k 2.9k 137.95
Proshares Tr Ultr Russl2000 (URTY) 0.3 $365k 11k 33.82
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $364k 19k 19.42
Caterpillar (CAT) 0.3 $336k 1.2k 273.09
Ishares Tr Conser Alloc Etf (AOK) 0.3 $333k 9.8k 33.96
Global X Fds Us Pfd Etf (PFFD) 0.3 $309k 16k 18.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $305k 2.0k 153.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $304k 6.2k 49.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $299k 3.8k 78.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $281k 2.7k 102.84
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $258k 8.1k 31.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $257k 10k 25.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $247k 7.4k 33.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 1.8k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $231k 5.9k 39.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $225k 1.2k 189.10
Amazon (AMZN) 0.2 $220k 1.7k 127.12
Pepsi (PEP) 0.2 $217k 1.3k 169.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $210k 8.8k 23.90
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $208k 10k 20.80
Procter & Gamble Company (PG) 0.2 $205k 1.4k 145.84
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.2 $205k 8.3k 24.77