Millington Financial Advisors

Millington Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 78 positions in its portfolio as reported in the December 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) 9.3 $12M 180k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $10M 221k 46.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $6.0M 176k 34.01
Innovator Etfs Tr Us Equity Accele (XBAP) 4.7 $5.8M 191k 30.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $4.6M 95k 48.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $4.6M 130k 35.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.4M 9.2k 475.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $4.2M 99k 42.18
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 3.3 $4.1M 135k 30.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 3.2 $4.0M 82k 49.50
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 2.8 $3.5M 99k 35.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.9M 20k 147.14
Spdr Ser Tr Hlth Cr Equip (XHE) 2.1 $2.7M 32k 84.26
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.2M 41k 53.82
UFP Technologies (UFPT) 1.7 $2.2M 13k 172.04
Microsoft Corporation (MSFT) 1.5 $1.9M 5.0k 376.04
Encore Wire Corporation (WIRE) 1.4 $1.8M 8.3k 213.61
Quanta Services (PWR) 1.4 $1.8M 8.2k 215.80
Cbiz (CBZ) 1.4 $1.8M 28k 62.59
Apple (AAPL) 1.4 $1.7M 9.0k 192.52
Ishares Tr Core Msci Pac (IPAC) 1.3 $1.6M 27k 59.51
Proshares Tr Ultrpro S&p500 (UPRO) 1.2 $1.6M 28k 54.74
Mueller Industries (MLI) 1.2 $1.5M 33k 47.15
Stonex Group (SNEX) 1.2 $1.5M 20k 73.83
Novo-nordisk A S Adr (NVO) 1.2 $1.5M 14k 103.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $1.5M 31k 47.81
Medtronic SHS (MDT) 1.2 $1.5M 18k 82.38
Copart (CPRT) 1.2 $1.4M 30k 49.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.1 $1.4M 29k 47.02
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $1.3M 44k 30.59
FTI Consulting (FCN) 1.0 $1.3M 6.5k 199.15
Global Payments (GPN) 1.0 $1.3M 10k 127.00
Fidelity National Information Services (FIS) 1.0 $1.2M 20k 60.07
Comcast Corp Cl A (CMCSA) 0.9 $1.1M 25k 43.85
Nxp Semiconductors N V (NXPI) 0.9 $1.1M 4.8k 229.69
Ennis (EBF) 0.9 $1.1M 49k 21.91
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.8 $1.0M 34k 30.62
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.8 $1.0M 37k 27.86
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.8 $1.0M 22k 45.42
Sanofi Sponsored Adr (SNY) 0.8 $988k 20k 49.73
Arch Cap Group Ord (ACGL) 0.8 $986k 13k 74.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $920k 18k 50.70
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.7 $881k 30k 29.44
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $826k 46k 18.05
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.6 $786k 33k 24.10
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $763k 14k 54.29
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $630k 8.5k 74.36
Ishares Tr Conv Bd Etf (ICVT) 0.5 $604k 7.7k 78.59
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.5 $603k 23k 26.61
McDonald's Corporation (MCD) 0.4 $532k 1.8k 296.56
Proshares Tr Ultr Russl2000 (URTY) 0.4 $521k 11k 46.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $520k 5.0k 104.09
American Express Company (AXP) 0.4 $511k 2.7k 187.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $456k 18k 25.64
Vanguard Index Fds Value Etf (VTV) 0.4 $437k 2.9k 149.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $436k 3.0k 144.99
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.3 $428k 17k 25.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $428k 7.9k 53.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $398k 3.8k 104.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $380k 7.4k 51.63
Caterpillar (CAT) 0.3 $365k 1.2k 295.74
Ishares Tr Conser Alloc Etf (AOK) 0.3 $355k 9.8k 36.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $348k 2.0k 173.92
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $344k 17k 20.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $319k 15k 22.04
Global X Fds Us Pfd Etf (PFFD) 0.3 $318k 16k 19.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $306k 8.7k 35.13
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $297k 8.1k 36.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $262k 9.7k 26.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.8k 140.93
Amazon (AMZN) 0.2 $252k 1.7k 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $249k 1.2k 213.32
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $246k 11k 23.05
Ishares Tr National Mun Etf (MUB) 0.2 $229k 2.1k 108.41
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.2 $208k 6.6k 31.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 2.0k 105.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $205k 6.0k 34.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $202k 8.2k 24.74