Milestone Advisory Partners

Milestone Advisory Partners as of Dec. 31, 2021

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 10.0 $20M 971k 20.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.7 $19M 401k 47.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $17M 208k 80.83
Select Sector Spdr Tr Financial (XLF) 4.9 $9.7M 250k 39.05
Vaneck Etf Trust Investment Grd (FLTR) 4.1 $8.1M 320k 25.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.8 $7.6M 80k 94.52
Vanguard World Fds Consum Dis Etf (VCR) 3.7 $7.3M 22k 340.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.4 $6.8M 60k 114.16
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $6.0M 74k 80.90
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $5.6M 85k 65.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $5.5M 80k 68.63
Ishares Tr Expanded Tech (IGV) 2.7 $5.4M 14k 397.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $4.7M 75k 62.85
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.7M 15k 320.90
Vanguard Wellington Us Quality (VFQY) 2.3 $4.5M 35k 126.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $4.4M 84k 51.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $4.0M 20k 197.67
Select Sector Spdr Tr Energy (XLE) 1.7 $3.4M 61k 55.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $3.2M 55k 56.99
First Tr Exchange Traded Wtr Etf (FIW) 1.6 $3.1M 33k 94.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $3.0M 44k 67.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.5M 23k 107.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.4M 44k 54.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $2.3M 23k 102.67
Vanguard Wellington Us Value Factr (VFVA) 1.1 $2.2M 21k 105.06
Apple (AAPL) 1.1 $2.2M 12k 177.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.1M 24k 87.63
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.0M 4.7k 438.95
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.8M 3.2k 542.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 6.1k 226.17
Vanguard World Fds Financials Etf (VFH) 0.7 $1.3M 13k 96.60
First Ban (FBNC) 0.6 $1.2M 27k 45.73
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.6 $1.2M 11k 102.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.2M 52k 22.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $882k 5.0k 175.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $846k 6.4k 132.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $816k 6.2k 132.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $716k 8.4k 84.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $672k 33k 20.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $664k 11k 60.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $646k 5.8k 112.04
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $613k 21k 28.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $597k 8.4k 70.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $544k 11k 49.00
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $500k 15k 32.71
Dominion Resources (D) 0.2 $487k 6.2k 78.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 4.2k 114.46
Synaptics, Incorporated (SYNA) 0.2 $471k 1.6k 289.31
Boot Barn Hldgs (BOOT) 0.2 $459k 3.7k 123.02
Bio-techne Corporation (TECH) 0.2 $442k 855.00 516.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $419k 1.8k 238.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $414k 1.6k 254.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $414k 28k 15.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $413k 3.7k 111.92
Gilead Sciences (GILD) 0.2 $393k 5.4k 72.68
FactSet Research Systems (FDS) 0.2 $365k 750.00 486.67
Duke Energy Corp Com New (DUK) 0.2 $361k 3.4k 104.97
Deckers Outdoor Corporation (DECK) 0.2 $359k 980.00 366.33
Microsoft Corporation (MSFT) 0.2 $344k 1.0k 336.27
Johnson & Johnson (JNJ) 0.2 $342k 2.0k 171.00
Monolithic Power Systems (MPWR) 0.2 $318k 645.00 493.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $316k 2.0k 162.05
Churchill Downs (CHDN) 0.2 $315k 1.3k 240.64
Natera (NTRA) 0.2 $306k 3.3k 93.41
Visa Com Cl A (V) 0.2 $303k 1.4k 216.43
Axon Enterprise (AXON) 0.1 $288k 1.8k 157.03
Workiva Com Cl A (WK) 0.1 $288k 2.2k 130.67
Costco Wholesale Corporation (COST) 0.1 $284k 500.00 568.00
Shyft Group (SHYF) 0.1 $284k 5.8k 49.19
Western Alliance Bancorporation (WAL) 0.1 $280k 2.6k 107.61
Texas Roadhouse (TXRH) 0.1 $279k 3.1k 89.28
Generac Holdings (GNRC) 0.1 $279k 792.00 352.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $278k 5.4k 51.31
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $276k 15k 17.90
Sprout Social Com Cl A (SPT) 0.1 $262k 2.9k 90.56
Omnicell (OMCL) 0.1 $260k 1.4k 180.43
AtriCure (ATRC) 0.1 $259k 3.7k 69.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 3.7k 68.30
Repligen Corporation (RGEN) 0.1 $237k 895.00 264.80
Southern Company (SO) 0.1 $234k 3.4k 68.66
LeMaitre Vascular (LMAT) 0.1 $233k 4.6k 50.13
Trex Company (TREX) 0.1 $229k 1.7k 134.94
Ii-vi 0.1 $225k 3.3k 68.31
Varonis Sys (VRNS) 0.1 $221k 4.5k 48.79
Power Integrations (POWI) 0.1 $217k 2.3k 93.05
Wingstop (WING) 0.1 $200k 1.2k 172.71
Marsh & McLennan Companies (MMC) 0.1 $200k 1.2k 173.91