Millington Financial Advisors

Millington Financial Advisors as of June 30, 2025

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.8 $17M 178k 97.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.3 $14M 269k 53.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $8.0M 191k 41.58
Spdr Series Trust Portfolio S&p400 (SPMD) 3.9 $7.8M 137k 56.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.2M 11k 634.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $7.1M 161k 44.21
Spdr Series Trust Portfolio S&p600 (SPSM) 3.3 $6.5M 146k 44.47
Etf Ser Solutions Defiance Quantum (QTUM) 3.2 $6.4M 68k 94.81
Ishares Tr U.s. Med Dvc Etf (IHI) 2.9 $5.8M 95k 61.13
Innovator Etfs Trust Us Equity Accele (XBAP) 2.3 $4.6M 123k 37.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $4.1M 74k 55.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.1M 22k 186.25
Microsoft Corporation (MSFT) 1.9 $3.7M 7.3k 505.89
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 1.6 $3.2M 83k 38.68
NVIDIA Corporation (NVDA) 1.6 $3.2M 19k 170.78
Quanta Services (PWR) 1.6 $3.2M 7.8k 405.12
Oracle Corporation (ORCL) 1.5 $2.9M 12k 241.90
Bank of New York Mellon Corporation (BK) 1.5 $2.9M 29k 99.63
Mueller Industries (MLI) 1.5 $2.9M 33k 87.11
Stonex Group (SNEX) 1.4 $2.8M 29k 95.63
Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $2.8M 29k 98.08
UFP Technologies (UFPT) 1.4 $2.8M 12k 243.32
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.7M 46k 58.02
Expedia Group Com New (EXPE) 1.3 $2.5M 13k 192.19
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 1.2 $2.4M 75k 32.14
Cbiz (CBZ) 1.2 $2.3M 31k 75.30
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 1.2 $2.3M 75k 30.55
Fidelity National Information Services (FIS) 1.1 $2.2M 28k 81.58
Kroger (KR) 1.1 $2.2M 31k 72.88
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.1 $2.2M 47k 47.15
Medtronic SHS (MDT) 1.1 $2.2M 24k 92.01
Bank Montreal Que NT LKD 43 (SPYU) 1.1 $2.2M 46k 47.04
Incyte Corporation (INCY) 1.1 $2.2M 30k 70.69
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.0 $2.0M 55k 36.47
salesforce (CRM) 1.0 $1.9M 7.2k 267.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.9M 31k 60.85
Arch Cap Group Ord (ACGL) 1.0 $1.9M 22k 88.62
FTI Consulting (FCN) 1.0 $1.9M 11k 167.55
Ishares Tr Core Msci Pac (IPAC) 1.0 $1.9M 27k 70.30
FirstEnergy (FE) 0.9 $1.9M 45k 41.19
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 9.6k 180.57
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $1.6M 34k 46.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.8 $1.6M 38k 40.98
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $1.5M 44k 33.92
Apple (AAPL) 0.7 $1.4M 6.8k 214.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 47k 29.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.3M 71k 18.11
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.6 $1.2M 37k 31.84
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.5 $1.0M 28k 36.59
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.1k 247.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $981k 11k 87.84
Ishares Tr Conv Bd Etf (ICVT) 0.5 $971k 10k 92.99
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $820k 8.2k 99.92
American Express Company (AXP) 0.4 $794k 2.6k 308.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $775k 5.0k 154.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $765k 4.1k 186.15
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.3 $689k 29k 23.98
Ishares Core Msci Emkt (IEMG) 0.3 $682k 11k 62.03
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.3 $678k 23k 29.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $651k 7.6k 85.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $636k 2.2k 287.88
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $591k 23k 25.37
Caterpillar (CAT) 0.3 $545k 1.3k 427.71
Amazon (AMZN) 0.3 $532k 2.3k 228.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $514k 12k 41.42
Proshares Tr Ultr Russl2000 (URTY) 0.3 $512k 11k 45.07
Global X Fds Us Pfd Etf (PFFD) 0.2 $495k 26k 19.08
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $492k 9.1k 53.75
McDonald's Corporation (MCD) 0.2 $485k 1.6k 298.15
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $454k 4.5k 100.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $452k 6.7k 67.29
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $419k 13k 33.57
Ishares Tr Core 30/70 Conse (AOK) 0.2 $410k 11k 39.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $406k 15k 26.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $404k 2.0k 200.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 2.0k 191.51
Adt (ADT) 0.2 $369k 44k 8.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $348k 7.1k 48.96
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $307k 15k 20.47
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $306k 1.7k 176.46
Ishares Tr National Mun Etf (MUB) 0.2 $302k 2.9k 103.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 600.00 482.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 1.5k 190.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $254k 5.9k 42.85
Meta Platforms Cl A (META) 0.1 $250k 351.00 712.70
JPMorgan Chase & Co. (JPM) 0.1 $240k 809.00 296.69
Wal-Mart Stores (WMT) 0.1 $237k 2.5k 95.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $237k 6.1k 38.57
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $235k 5.5k 43.05
Capital One Financial (COF) 0.1 $228k 1.0k 219.43
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $228k 6.5k 35.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 650.00 348.55
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $210k 8.5k 24.81
Mastercard Incorporated Cl A (MA) 0.1 $206k 367.00 562.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.0k 51.24
Broadcom (AVGO) 0.1 $203k 716.00 283.88
International Business Machines (IBM) 0.1 $202k 717.00 282.19
Proshares Tr Bitcoin Etf (BITO) 0.1 $202k 8.9k 22.76
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $201k 5.6k 35.98
Upexi Com New (UPXI) 0.1 $134k 20k 6.70
Applied Digital Corp Com New (APLD) 0.1 $109k 10k 10.93
Expensify Com Cl A (EXFY) 0.0 $93k 40k 2.33
Acasti Pharma (GRCE) 0.0 $67k 20k 3.35
Skye Bioscience Com New (SKYE) 0.0 $44k 10k 4.36