13F HOLDINGS REPORT
MCMILLION CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001079930-23-000006
Total Value
$112.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 48,020 | $9.3M | 8.29% |
| 2 | MICROSOFT CORP COM | MSFT | 24,713 | $8.4M | 7.49% |
| 3 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 22,436 | $5.2M | 4.59% |
| 4 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 13,231 | $4.6M | 4.07% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 11,656 | $4.3M | 3.83% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,057 | $3.8M | 3.38% |
| 7 | CHEVRON CORP NEW COM | CVX | 17,922 | $2.8M | 2.51% |
| 8 | LENNAR CORP CL A | LEN-B | 19,960 | $2.5M | 2.23% |
| 9 | ORACLE CORP COM | ORCL-PD | 20,640 | $2.5M | 2.19% |
| 10 | TJX COS INC NEW COM | 872540109 | 28,953 | $2.5M | 2.19% |
| 11 | NIKE INC CL B | NKE | 21,858 | $2.4M | 2.15% |
| 12 | CATERPILLAR INC COM | CAT | 9,481 | $2.3M | 2.08% |
| 13 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 35,117 | $2.3M | 2.03% |
| 14 | TARGET CORP COM | TGT | 16,989 | $2.2M | 1.99% |
| 15 | MERCK & CO INC COM | MRK | 18,312 | $2.1M | 1.88% |
| 16 | NUCOR CORP COM | NUE | 11,932 | $2.0M | 1.74% |
| 17 | CHENIERE ENERGY INC COM NEW | LNG | 12,326 | $1.9M | 1.67% |
| 18 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,050 | $1.7M | 1.54% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 11,357 | $1.7M | 1.47% |
| 20 | CARRIER GLOBAL CORPORATION COM | CARR | 33,209 | $1.7M | 1.47% |
| 21 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,228 | $1.6M | 1.46% |
| 22 | VANGUARD FTSE PACIFIC ETF | 922042866 | 22,688 | $1.6M | 1.41% |
| 23 | PFIZER INC COM | PFE | 42,135 | $1.5M | 1.38% |
| 24 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 63,600 | $1.5M | 1.32% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,269 | $1.4M | 1.28% |
| 26 | VULCAN MATLS CO COM | 929160109 | 6,263 | $1.4M | 1.26% |
| 27 | WALMART INC COM | WMT | 8,972 | $1.4M | 1.26% |
| 28 | AMERICAN EXPRESS CO COM | AXP | 8,090 | $1.4M | 1.25% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 3,140 | $1.4M | 1.24% |
| 30 | FEDEX CORP COM | FDX | 5,408 | $1.3M | 1.19% |
| 31 | AECOM COM | ACM | 15,812 | $1.3M | 1.19% |
| 32 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,123 | $1.3M | 1.14% |
| 33 | CISCO SYS INC COM | CSCO | 24,511 | $1.3M | 1.13% |
| 34 | IRON MTN INC DEL COM | 46284V101 | 21,672 | $1.2M | 1.10% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 30,554 | $1.1M | 1.01% |
| 36 | TRUIST FINL CORP COM | 89832Q109 | 34,839 | $1.1M | 0.94% |
| 37 | VANGUARD FTSE EUROPE ETF | 922042874 | 16,797 | $1.0M | 0.92% |
| 38 | EXXON MOBIL CORP COM | XOM | 9,587 | $1.0M | 0.92% |
| 39 | MCDONALDS CORP COM | MCD | 3,440 | $1.0M | 0.91% |
| 40 | INVESCO GLOBAL WATER ETF | IVZ | 26,904 | $962,356 | 0.86% |
| 41 | SOUTHERN CO COM | SOMN | 13,340 | $937,135 | 0.83% |
| 42 | DANAHER CORPORATION COM | 235851102 | 3,745 | $898,800 | 0.80% |
| 43 | ISHARES MSCI JAPAN ETF | 46434G822 | 13,333 | $825,313 | 0.73% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,239 | $810,268 | 0.72% |
| 45 | COCA COLA CO COM | KO | 13,102 | $789,011 | 0.70% |
| 46 | SOUTHERN COPPER CORP COM | SCCO | 10,759 | $771,851 | 0.69% |
| 47 | DUPONT DE NEMOURS INC COM | DD | 10,454 | $746,834 | 0.66% |
| 48 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 14,725 | $739,637 | 0.66% |
| 49 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,725 | $739,490 | 0.66% |
| 50 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 24,681 | $709,332 | 0.63% |
| 51 | MASCO CORP COM | MAS | 12,285 | $704,913 | 0.63% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 9,100 | $675,220 | 0.60% |
| 53 | MORGAN STANLEY COM NEW | MS-PQ | 7,536 | $643,574 | 0.57% |
| 54 | CINTAS CORP COM | CTAS | 1,200 | $596,496 | 0.53% |
| 55 | INTEL CORP COM | INTC | 17,532 | $586,270 | 0.52% |
| 56 | CONOCOPHILLIPS COM | COP | 5,510 | $570,891 | 0.51% |
| 57 | KEYCORP COM | 493267108 | 60,684 | $560,720 | 0.50% |
| 58 | STRYKER CORPORATION COM | SYK | 1,472 | $449,092 | 0.40% |
| 59 | NEWMONT CORP COM | NEMCL | 9,420 | $401,857 | 0.36% |
| 60 | BP PLC SPONSORED ADR | BPPFF | 11,150 | $393,484 | 0.35% |
| 61 | SPDR S&P RETAIL ETF | 78464A714 | 6,000 | $382,500 | 0.34% |
| 62 | HOME DEPOT INC COM | HD | 1,224 | $380,223 | 0.34% |
| 63 | UNION PAC CORP COM | UNP | 1,530 | $313,069 | 0.28% |
| 64 | METLIFE INC COM | MET-PF | 5,535 | $312,894 | 0.28% |
| 65 | DIREXION WORK FROM HOME ETF | 25460G773 | 6,158 | $303,475 | 0.27% |
| 66 | QUEST DIAGNOSTICS INC COM | DGX | 2,000 | $281,120 | 0.25% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 590 | $271,624 | 0.24% |
| 68 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,135 | $236,912 | 0.21% |
| 69 | DOMINION ENERGY INC COM | D | 3,957 | $204,933 | 0.18% |
| 70 | INVESCO PREFERRED ETF | IVZ | 16,730 | $190,220 | 0.17% |
| 71 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,108 | $189,172 | 0.17% |
| 72 | AT&T INC COM | T-PC | 10,377 | $165,513 | 0.15% |
| 73 | GENERAL MLS INC COM | 370334104 | 1,985 | $152,250 | 0.14% |
| 74 | GENUINE PARTS CO COM | GPC | 875 | $148,076 | 0.13% |
| 75 | KIMBERLY-CLARK CORP COM | KMB | 800 | $110,448 | 0.10% |
| 76 | UNIFI INC COM NEW | UFI | 13,000 | $104,910 | 0.09% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 620 | $102,622 | 0.09% |
| 78 | DOW INC COM | DOW | 1,808 | $96,294 | 0.09% |
| 79 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 874 | $92,705 | 0.08% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 580 | $88,009 | 0.08% |
| 81 | AMERIPRISE FINL INC COM | 03076C106 | 246 | $81,711 | 0.07% |
| 82 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 944 | $76,624 | 0.07% |
| 83 | ANALOG DEVICES INC COM | ADI | 387 | $75,391 | 0.07% |
| 84 | LINCOLN NATL CORP IND COM | 534187109 | 2,900 | $74,704 | 0.07% |
| 85 | PEPSICO INC COM | PEP | 400 | $74,088 | 0.07% |
| 86 | ALTRIA GROUP INC COM | MO | 1,600 | $72,480 | 0.06% |
| 87 | XYLEM INC COM | XYL | 634 | $71,401 | 0.06% |
| 88 | WESTERN UN CO COM | WU | 6,000 | $70,380 | 0.06% |
| 89 | CSX CORP COM | CSX | 2,010 | $68,541 | 0.06% |
| 90 | COLGATE PALMOLIVE CO COM | CL | 830 | $63,943 | 0.06% |
| 91 | UDR INC COM | UDR | 1,468 | $63,065 | 0.06% |
| 92 | EQUITY RESIDENTIAL SH BEN INT | EQR | 930 | $61,352 | 0.05% |
| 93 | INTERNATIONAL PAPER CO COM | 460146103 | 1,914 | $60,884 | 0.05% |
| 94 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 275 | $60,577 | 0.05% |
| 95 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,837 | $52,336 | 0.05% |
| 96 | ISHARES S&P 500 VALUE ETF | 464287408 | 315 | $50,775 | 0.05% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 178 | $50,367 | 0.04% |
| 98 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 2,654 | $47,294 | 0.04% |
| 99 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,402 | $47,261 | 0.04% |
| 100 | WP CAREY INC COM | 92936U109 | 653 | $44,117 | 0.04% |
| 101 | KROGER CO COM | KR | 910 | $42,770 | 0.04% |
| 102 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 840 | $42,034 | 0.04% |
| 103 | BECTON DICKINSON & CO COM | BDX | 159 | $41,978 | 0.04% |
| 104 | THOR INDS INC COM | 885160101 | 387 | $40,055 | 0.04% |
| 105 | NORTHWEST NAT HLDG CO COM | 66765N105 | 925 | $39,821 | 0.04% |
| 106 | ALLSTATE CORP COM | ALL-PJ | 345 | $37,619 | 0.03% |
| 107 | CHUBB LIMITED COM | CB | 184 | $35,431 | 0.03% |
| 108 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 260 | $35,066 | 0.03% |
| 109 | ISHARES RUSSELL 3000 ETF | 464287689 | 137 | $34,864 | 0.03% |
| 110 | AKAMAI TECHNOLOGIES INC COM | AKAM | 381 | $34,240 | 0.03% |
| 111 | DOVER CORP COM | DOV | 230 | $33,960 | 0.03% |
| 112 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 118 | $32,471 | 0.03% |
| 113 | VMWARE INC CL A COM | 928563402 | 209 | $30,031 | 0.03% |
| 114 | 3M CO COM | MMM | 300 | $30,027 | 0.03% |
| 115 | ITT INC COM | ITT | 317 | $29,548 | 0.03% |
| 116 | DTE ENERGY CO COM | DTK | 267 | $29,375 | 0.03% |
| 117 | APPLIED MATLS INC COM | 038222105 | 198 | $28,619 | 0.03% |
| 118 | VANGUARD LARGE-CAP ETF | 922908637 | 130 | $26,354 | 0.02% |
| 119 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,000 | $26,350 | 0.02% |
| 120 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 270 | $25,761 | 0.02% |
| 121 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 530 | $24,475 | 0.02% |
| 122 | VALVOLINE INC COM | VVV | 644 | $24,156 | 0.02% |
| 123 | BHP GROUP LTD SPONSORED ADS | BHPLF | 400 | $23,868 | 0.02% |
| 124 | STATE STR CORP COM | STT-PG | 296 | $21,661 | 0.02% |
| 125 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 250 | $21,635 | 0.02% |
| 126 | PIONEER NAT RES CO COM | 723787107 | 102 | $21,132 | 0.02% |
| 127 | AMAZON COM INC COM | AMZN | 160 | $20,858 | 0.02% |
| 128 | ASHLAND INC COM | ASH | 235 | $20,424 | 0.02% |
| 129 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 140 | $20,195 | 0.02% |
| 130 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 365 | $19,860 | 0.02% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $18,727 | 0.02% |
| 132 | DELL TECHNOLOGIES INC CL C | DELL | 341 | $18,452 | 0.02% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 250 | $18,125 | 0.02% |
| 134 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 190 | $17,243 | 0.02% |
| 135 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 70 | $16,986 | 0.02% |
| 136 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 97 | $16,472 | 0.01% |
| 137 | WILLIAMS COS INC COM | 969457100 | 500 | $16,315 | 0.01% |
| 138 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 66 | $15,928 | 0.01% |
| 139 | QUALCOMM INC COM | QCOM | 120 | $14,285 | 0.01% |
| 140 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 106 | $12,882 | 0.01% |
| 141 | VANGUARD SMALL-CAP ETF | 922908751 | 63 | $12,530 | 0.01% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 57 | $11,828 | 0.01% |
| 143 | F N B CORP COM | 302520101 | 976 | $11,165 | 0.01% |
| 144 | ISHARES MICRO-CAP ETF | 464288869 | 102 | $11,149 | 0.01% |
| 145 | MARATHON PETE CORP COM | MARA | 90 | $10,494 | 0.01% |
| 146 | ENBRIDGE INC COM | ENNPF | 278 | $10,328 | 0.01% |
| 147 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 30 | $10,316 | 0.01% |
| 148 | FORTIVE CORP COM | FTV | 132 | $9,870 | 0.01% |
| 149 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 902 | $9,859 | 0.01% |
| 150 | SCHWAB CHARLES CORP COM | SCHW-PJ | 165 | $9,352 | 0.01% |
| 151 | MARATHON OIL CORP COM | MARA | 400 | $9,208 | 0.01% |
| 152 | META PLATFORMS INC CL A | META | 32 | $9,183 | 0.01% |
| 153 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 150 | $8,847 | 0.01% |
| 154 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 38 | $7,819 | 0.01% |
| 155 | PARK NATL CORP COM | 700658107 | 75 | $7,674 | 0.01% |
| 156 | ABBVIE INC COM | ABBV | 55 | $7,410 | 0.01% |
| 157 | DT MIDSTREAM INC COMMON STOCK | DTM | 133 | $6,593 | 0.01% |
| 158 | CORTEVA INC COM | CTVA | 106 | $6,074 | 0.01% |
| 159 | SYSCO CORP COM | SYY | 75 | $5,565 | 0.00% |
| 160 | BANK AMERICA CORP COM | 060505104 | 190 | $5,451 | 0.00% |
| 161 | PPL CORP COM | PPLC | 200 | $5,292 | 0.00% |
| 162 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 70 | $4,897 | 0.00% |
| 163 | ALPHABET INC CAP STK CL C | GOOG | 40 | $4,839 | 0.00% |
| 164 | VENTAS INC COM | VTR | 90 | $4,254 | 0.00% |
| 165 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $3,845 | 0.00% |
| 166 | HEALTHPEAK PROPERTIES INC COM | DOC | 190 | $3,819 | 0.00% |
| 167 | CHAMPIONX CORPORATION COM | 15872M104 | 115 | $3,570 | 0.00% |
| 168 | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | PGZ | 360 | $3,406 | 0.00% |
| 169 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 144 | $3,339 | 0.00% |
| 170 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 80 | $3,266 | 0.00% |
| 171 | DISNEY WALT CO COM | 254687106 | 35 | $3,125 | 0.00% |
| 172 | HORIZON BANCORP INC COM | HBNC | 300 | $3,123 | 0.00% |
| 173 | AMGEN INC COM | AMGN | 14 | $3,108 | 0.00% |
| 174 | SABRA HEALTH CARE REIT INC COM | SBRA | 250 | $2,943 | 0.00% |
| 175 | OCCIDENTAL PETE CORP COM | 674599105 | 44 | $2,587 | 0.00% |
| 176 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15 | $2,481 | 0.00% |
| 177 | ALPHABET INC CAP STK CL A | GOOG | 20 | $2,394 | 0.00% |
| 178 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 13 | $2,260 | 0.00% |
| 179 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 28 | $2,100 | 0.00% |
| 180 | BLACKROCK MUNIASSETS FD INC COM | BLK | 200 | $2,036 | 0.00% |
| 181 | GILEAD SCIENCES INC COM | GILD | 25 | $1,927 | 0.00% |
| 182 | SPDR DOW JONES REIT ETF | 78464A607 | 21 | $1,899 | 0.00% |
| 183 | CHEMOURS CO COM | CC | 50 | $1,845 | 0.00% |
| 184 | HANESBRANDS INC COM | 410345102 | 400 | $1,816 | 0.00% |
| 185 | ARES CAPITAL CORP COM | ARCC | 96 | $1,804 | 0.00% |
| 186 | VONTIER CORPORATION COM | VNT | 52 | $1,675 | 0.00% |
| 187 | WOLFSPEED INC COM | WOLF | 30 | $1,668 | 0.00% |
| 188 | TCW STRATEGIC INCOME FD INC COM | 872340104 | 334 | $1,546 | 0.00% |
| 189 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 10 | $1,526 | 0.00% |
| 190 | CITIGROUP INC COM NEW | C-PR | 20 | $921 | 0.00% |
| 191 | EMBECTA CORP COMMON STOCK | EMBC | 30 | $648 | 0.00% |
| 192 | KYNDRYL HLDGS INC COMMON STOCK | KD | 45 | $598 | 0.00% |
| 193 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 5 | $187 | 0.00% |
| 194 | UNITY SOFTWARE INC COM | U | 3 | $130 | 0.00% |
| 195 | SYLVAMO CORP COMMON STOCK | SLVM | 1 | $40 | 0.00% |
| 196 | SONO GROUP N V COM | SSM | 25 | $7 | 0.00% |