Milestone Advisory Partners

Milestone Advisory Partners as of Dec. 31, 2022

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.3 $18M 236k 75.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 12.4 $17M 334k 49.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.3 $12M 279k 44.59
Vanguard World Fds Consum Stp Etf (VDC) 6.0 $8.0M 42k 191.57
Vanguard Wellington Us Value Factr (VFVA) 4.1 $5.5M 56k 98.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.0 $5.4M 77k 70.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.9 $5.2M 45k 116.34
Select Sector Spdr Tr Financial (XLF) 3.5 $4.7M 137k 34.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.5 $4.6M 65k 71.05
Ishares Tr North Amern Nat (IGE) 3.4 $4.6M 114k 40.66
Select Sector Spdr Tr Energy (XLE) 3.0 $4.0M 46k 87.47
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.6M 17k 213.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $3.6M 56k 63.90
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.0M 42k 72.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.7 $2.2M 13k 178.27
Apple (AAPL) 1.6 $2.1M 17k 129.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.0M 23k 84.80
Ishares Tr Expanded Tech (IGV) 1.4 $1.9M 7.3k 255.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.7M 16k 108.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $1.6M 12k 135.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.2M 23k 52.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $1.2M 4.2k 280.00
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 10k 106.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $991k 21k 47.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $937k 2.00 468711.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $791k 50k 15.91
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.6 $754k 11k 70.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $752k 6.1k 123.15
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $748k 2.1k 347.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $673k 6.4k 105.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $622k 11k 56.41
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $598k 28k 21.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $586k 12k 50.11
Duke Energy Corp Com New (DUK) 0.4 $578k 5.6k 102.99
First Ban (FBNC) 0.4 $550k 13k 42.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $522k 5.7k 91.55
Ishares Tr Us Consm Staples (IYK) 0.4 $517k 2.6k 202.78
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $508k 15k 33.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $484k 4.6k 105.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $470k 9.8k 47.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $467k 2.5k 186.39
Johnson & Johnson (JNJ) 0.3 $464k 2.6k 176.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $443k 9.0k 49.49
Mastercard Incorporated Cl A (MA) 0.3 $438k 1.3k 347.73
Gilead Sciences (GILD) 0.3 $406k 4.7k 85.85
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $370k 2.3k 158.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $355k 21k 16.80
JPMorgan Chase & Co. (JPM) 0.2 $328k 2.4k 134.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $325k 4.5k 71.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 3.4k 94.64
Dominion Resources (D) 0.2 $319k 5.2k 61.32
Visa Com Cl A (V) 0.2 $315k 1.5k 207.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $309k 28k 11.18
FactSet Research Systems (FDS) 0.2 $301k 750.00 401.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $301k 2.0k 154.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $295k 3.2k 91.40
Rockwell Automation (ROK) 0.2 $283k 1.1k 257.57
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $272k 11k 24.88
Vanguard World Fds Financials Etf (VFH) 0.2 $269k 3.3k 82.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $255k 2.0k 124.77
Microsoft Corporation (MSFT) 0.2 $248k 1.0k 239.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $247k 5.4k 45.61
Southern Company (SO) 0.2 $243k 3.4k 71.41
Pepsi (PEP) 0.2 $235k 1.3k 180.66
Exxon Mobil Corporation (XOM) 0.2 $234k 2.1k 110.30
Abbvie (ABBV) 0.2 $226k 1.4k 161.61
Abbott Laboratories (ABT) 0.2 $225k 2.1k 109.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $220k 1.5k 151.85
McDonald's Corporation (MCD) 0.2 $211k 800.00 263.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $206k 3.7k 55.44