Millington Financial Advisors

Millington Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.6 $18M 204k 89.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $14M 271k 52.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $7.0M 200k 35.22
Innovator Etfs Trust Us Equity Accele (XBAP) 4.0 $6.9M 201k 34.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $6.7M 120k 56.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.7M 11k 597.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $6.2M 162k 38.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $5.8M 128k 45.57
Invesco Exchange Traded Fd T Semiconductors (PSI) 3.0 $5.2M 89k 58.76
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $4.9M 77k 64.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.0M 22k 182.46
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 2.3 $3.9M 112k 35.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $3.7M 71k 52.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 1.9 $3.4M 85k 39.33
UFP Technologies (UFPT) 1.9 $3.3M 12k 270.83
Citigroup Com New (C) 1.9 $3.2M 41k 79.61
Proshares Tr Ultrpro S&p500 (UPRO) 1.7 $3.0M 32k 92.61
Mueller Industries (MLI) 1.5 $2.7M 34k 78.02
Cbiz (CBZ) 1.5 $2.6M 31k 85.99
Quanta Services (PWR) 1.5 $2.6M 8.5k 301.81
Microsoft Corporation (MSFT) 1.5 $2.5M 6.1k 410.92
Stonex Group (SNEX) 1.4 $2.5M 23k 108.90
Expedia Group Com New (EXPE) 1.3 $2.2M 13k 169.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.2 $2.0M 43k 46.40
Fidelity National Information Services (FIS) 1.2 $2.0M 25k 81.88
Medtronic SHS (MDT) 1.1 $1.9M 22k 90.53
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.2k 593.80
salesforce (CRM) 1.1 $1.9M 5.6k 339.23
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $1.8M 55k 32.85
Ishares Tr Core Msci Pac (IPAC) 1.0 $1.8M 29k 61.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.8M 35k 51.16
Apple (AAPL) 1.0 $1.7M 7.4k 228.00
Arch Cap Group Ord (ACGL) 1.0 $1.7M 18k 93.10
FTI Consulting (FCN) 0.9 $1.6M 8.4k 194.08
Kroger (KR) 0.9 $1.6M 25k 63.33
Applied Materials (AMAT) 0.9 $1.5M 8.5k 178.80
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.8 $1.4M 47k 30.58
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.4M 24k 57.74
Motorola Solutions Com New (MSI) 0.8 $1.4M 2.9k 473.42
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.3M 29k 45.42
FirstEnergy (FE) 0.7 $1.3M 32k 40.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.2M 15k 80.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $1.1M 6.1k 176.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.0M 59k 17.64
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $997k 9.4k 106.25
American Express Company (AXP) 0.5 $809k 2.6k 316.53
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.5 $798k 23k 34.57
Ishares Tr Conv Bd Etf (ICVT) 0.4 $775k 8.9k 87.27
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.4 $773k 23k 34.19
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.4 $750k 25k 29.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $713k 5.0k 141.79
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.4 $711k 24k 29.15
Proshares Tr Ultr Russl2000 (URTY) 0.4 $691k 14k 50.34
Vanguard Index Fds Value Etf (VTV) 0.4 $652k 3.7k 176.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $586k 15k 39.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $481k 19k 25.07
McDonald's Corporation (MCD) 0.3 $466k 1.6k 290.03
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $454k 9.1k 49.64
Caterpillar (CAT) 0.3 $453k 1.3k 361.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $441k 20k 21.64
Amazon (AMZN) 0.3 $439k 1.8k 237.42
Global X Fds Us Pfd Etf (PFFD) 0.2 $406k 21k 19.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $391k 2.0k 195.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $387k 6.7k 57.58
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $381k 12k 31.88
Ishares Tr Conser Alloc Etf (AOK) 0.2 $381k 10k 37.70
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.2 $367k 13k 28.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 1.8k 202.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $356k 4.9k 72.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $326k 1.3k 246.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $326k 6.3k 51.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $316k 12k 26.34
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $315k 16k 20.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $306k 1.8k 170.60
Ishares Tr National Mun Etf (MUB) 0.2 $264k 2.5k 106.43
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $252k 3.1k 82.52
NVIDIA Corporation (NVDA) 0.1 $246k 2.1k 116.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $244k 7.1k 34.55
Wal-Mart Stores (WMT) 0.1 $229k 2.3k 99.56
Proshares Tr Bitcoin Etf (BITO) 0.1 $220k 9.3k 23.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 650.00 329.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $204k 1.0k 201.15
Spectral Ai Com Cl A (MDAI) 0.0 $55k 30k 1.82
Elevation Oncology (ELEV) 0.0 $32k 50k 0.64