MILLENNIUM CAPITAL ADVISORS, LLC

PrivateCIK: 2097025
Location

LITTLE ROCK, AR

137
Positions
$183.43M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$183.43M137 positions
COM$115.34M62.9%
CL A$8.99M4.9%
COM NEW$5.44M3.0%
CAP STK CL A$4.54M2.5%
HENDRSON AAA CL$3.89M2.1%
COM CL A$3.28M1.8%
US LCAP GR ETF$2.78M1.5%

Portfolio Concentration

Top 326.3%4–1019.5%11–2519.6%Rest34.7%TOP 1045.7%0%100%
Top 3$48.17M26.3%
4–10$35.73M19.5%
11–25$35.89M19.6%
Rest$63.65M34.7%

Top 3 weight

26.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

APPLE INC

SOLE
COM
Shares92K
TypeSH
Market value$26.62M
14.51%
Sole
92K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares66.03K
TypeSH
Market value$13.21M
7.20%
Sole
66.03K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares73.59K
TypeSH
Market value$8.33M
4.54%
Sole
73.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.92K
TypeSH
Market value$6.89M
3.76%
Sole
28.92K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.46K
TypeSH
Market value$5.89M
3.21%
Sole
10.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares13.26K
TypeSH
Market value$5.01M
2.73%
Sole
13.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.07K
TypeSH
Market value$4.88M
2.66%
Sole
13.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.70K
TypeSH
Market value$4.54M
2.47%
Sole
12.70K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.62K
TypeSH
Market value$4.35M
2.37%
Sole
3.62K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.55K
TypeSH
Market value$4.17M
2.28%
Sole
3.55K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares76.97K
TypeSH
Market value$3.89M
2.12%
Sole
76.97K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.10K
TypeSH
Market value$3.40M
1.85%
Sole
9.10K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares11.77K
TypeSH
Market value$2.96M
1.61%
Sole
11.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares82.26K
TypeSH
Market value$2.78M
1.52%
Sole
82.26K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares2.43K
TypeSH
Market value$2.76M
1.50%
Sole
2.43K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares86.12K
TypeSH
Market value$2.73M
1.49%
Sole
86.12K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares142.38K
TypeSH
Market value$2.72M
1.48%
Sole
142.38K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares18K
TypeSH
Market value$2.46M
1.34%
Sole
18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares13.91K
TypeSH
Market value$2.17M
1.19%
Sole
13.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.24K
TypeSH
Market value$1.80M
0.98%
Sole
5.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares59.56K
TypeSH
Market value$1.75M
0.96%
Sole
59.56K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares8.76K
TypeSH
Market value$1.66M
0.91%
Sole
8.76K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares4.64K
TypeSH
Market value$1.64M
0.89%
Sole
4.64K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.22K
TypeSH
Market value$1.63M
0.89%
Sole
2.22K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares26.89K
TypeSH
Market value$1.53M
0.84%
Sole
26.89K
Shared
0.00
None
0.00
Page 1 of 6