Millington Financial Advisors

Millington Financial Advisors as of June 30, 2023

Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 73 positions in its portfolio as reported in the June 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) 8.9 $10M 165k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $9.3M 215k 43.20
Innovator Etfs Tr Us Equity Accele (XBAP) 5.0 $5.6M 194k 28.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $5.2M 161k 32.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $4.2M 91k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.0M 9.1k 443.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $4.0M 116k 34.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $3.5M 91k 38.84
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 2.9 $3.2M 114k 28.38
Spdr Ser Tr Hlth Cr Equip (XHE) 2.9 $3.2M 33k 98.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.8 $3.2M 23k 136.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 2.8 $3.2M 101k 31.46
UFP Technologies (UFPT) 2.5 $2.9M 15k 193.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.5M 19k 134.87
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.0M 38k 51.53
Microsoft Corporation (MSFT) 1.7 $2.0M 5.7k 340.57
Apple (AAPL) 1.6 $1.8M 9.5k 193.97
Abrdn Etfs Bbrg All Commdy (BCD) 1.5 $1.7M 54k 31.90
Quanta Services (PWR) 1.4 $1.6M 8.2k 196.44
Cbiz (CBZ) 1.4 $1.6M 30k 53.28
Encore Wire Corporation (WIRE) 1.4 $1.6M 8.5k 185.93
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.4 $1.6M 34k 45.72
UnitedHealth (UNH) 1.3 $1.5M 3.1k 480.71
Hillenbrand (HI) 1.3 $1.5M 28k 51.28
Mueller Industries (MLI) 1.2 $1.4M 16k 87.28
Ishares Tr Core Msci Pac (IPAC) 1.2 $1.4M 24k 57.43
Silvercrest Asset Mgmt Group Cl A (SAMG) 1.1 $1.3M 63k 20.25
Merck & Co (MRK) 1.1 $1.3M 11k 115.39
FTI Consulting (FCN) 1.1 $1.2M 6.3k 190.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $1.2M 26k 45.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.0 $1.1M 8.1k 140.61
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.0 $1.1M 26k 44.15
Novo-nordisk A S Adr (NVO) 1.0 $1.1M 6.8k 161.83
Stonex Group (SNEX) 1.0 $1.1M 13k 83.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.9 $958k 20k 47.38
Veritiv Corp - When Issued 0.8 $955k 7.6k 125.62
Artesian Res Corp Cl A (ARTNA) 0.8 $939k 20k 47.22
Sanofi Sponsored Adr (SNY) 0.8 $927k 17k 53.90
ScanSource (SCSC) 0.8 $921k 31k 29.56
Ennis (EBF) 0.8 $892k 44k 20.38
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $837k 48k 17.61
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL) 0.7 $835k 31k 27.40
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.6 $714k 25k 28.89
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $692k 14k 51.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $648k 16k 41.00
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.6 $646k 25k 25.71
Ishares Tr Conv Bd Etf (ICVT) 0.6 $645k 8.5k 76.36
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.5 $551k 23k 24.15
McDonald's Corporation (MCD) 0.5 $548k 1.8k 298.47
Proshares Tr Ultrpro Dow30 (UDOW) 0.5 $523k 8.8k 59.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $487k 5.0k 97.63
Innovator Etfs Tr Us Eqty Acc Plus (XTJA) 0.4 $483k 21k 22.93
Vanguard Index Fds Value Etf (VTV) 0.4 $423k 3.0k 142.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $421k 17k 25.37
Proshares Tr Ultr Russl2000 (URTY) 0.4 $415k 10k 41.64
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $369k 19k 19.69
Ishares Tr Conser Alloc Etf (AOK) 0.3 $346k 9.8k 35.24
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $343k 3.8k 89.98
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $319k 2.0k 161.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $301k 2.9k 104.03
Caterpillar (CAT) 0.3 $301k 1.2k 246.06
Global X Fds Us Pfd Etf (PFFD) 0.3 $300k 16k 19.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $280k 5.4k 51.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $276k 10k 26.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $243k 1.2k 198.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $239k 5.9k 40.68
Pepsi (PEP) 0.2 $235k 1.3k 185.21
Amazon (AMZN) 0.2 $231k 1.8k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 1.8k 120.97
Procter & Gamble Company (PG) 0.2 $218k 1.4k 151.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $216k 9.0k 24.17
Fs Kkr Capital Corp (FSK) 0.2 $212k 11k 19.18
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $203k 6.1k 33.05