Milestone Advisory Partners

Milestone Advisory Partners as of March 31, 2023

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.7 $17M 232k 73.16
Vanguard World Fds Consum Stp Etf (VDC) 5.8 $6.3M 33k 193.52
Vanguard Wellington Us Value Factr (VFVA) 5.0 $5.4M 56k 96.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.6 $5.0M 93k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.6 $5.0M 44k 113.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.6 $4.9M 65k 75.97
Vanguard Index Fds Growth Etf (VUG) 3.8 $4.1M 17k 249.44
Ishares Tr North Amern Nat (IGE) 3.6 $3.9M 99k 39.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 3.4 $3.7M 28k 132.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $3.6M 53k 67.69
Select Sector Spdr Tr Financial (XLF) 3.3 $3.5M 110k 32.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $3.3M 54k 62.40
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.0M 41k 72.74
Select Sector Spdr Tr Energy (XLE) 2.4 $2.6M 32k 82.83
Apple (AAPL) 2.4 $2.6M 16k 164.90
Ishares Tr Expanded Tech (IGV) 2.3 $2.4M 8.0k 304.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.1M 23k 90.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.9 $2.0M 11k 187.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.8M 17k 105.50
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $1.7M 5.0k 339.32
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $1.5M 28k 53.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $1.4M 11k 127.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.2 $1.3M 10k 127.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.1M 21k 52.23
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $956k 2.1k 444.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $931k 2.00 465600.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $903k 6.1k 147.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $890k 52k 17.15
Ishares Tr Us Consm Staples (IYK) 0.7 $760k 3.8k 199.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $725k 4.5k 162.77
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $719k 14k 50.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $700k 6.4k 109.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $642k 13k 50.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $600k 5.7k 105.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $600k 4.6k 130.51
First Ban (FBNC) 0.5 $572k 16k 35.52
Duke Energy Corp Com New (DUK) 0.5 $527k 5.5k 96.47
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $502k 15k 32.83
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $475k 5.0k 94.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $461k 9.0k 51.04
Mastercard Incorporated Cl A (MA) 0.4 $458k 1.3k 363.41
Johnson & Johnson (JNJ) 0.4 $403k 2.6k 155.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $395k 21k 19.32
Gilead Sciences (GILD) 0.4 $393k 4.7k 82.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $385k 8.5k 45.24
Visa Com Cl A (V) 0.3 $341k 1.5k 225.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $334k 4.5k 73.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $327k 3.4k 96.70
Rockwell Automation (ROK) 0.3 $323k 1.1k 293.45
JPMorgan Chase & Co. (JPM) 0.3 $320k 2.5k 130.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $317k 28k 11.48
FactSet Research Systems (FDS) 0.3 $311k 750.00 415.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $302k 2.0k 155.03
Microsoft Corporation (MSFT) 0.3 $298k 1.0k 288.30
Dominion Resources (D) 0.3 $291k 5.2k 55.91
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $276k 3.2k 85.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $252k 5.4k 46.47
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.2 $250k 3.3k 76.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $245k 4.0k 60.95
Southern Company (SO) 0.2 $237k 3.4k 69.58
Pepsi (PEP) 0.2 $237k 1.3k 182.30
Exxon Mobil Corporation (XOM) 0.2 $233k 2.1k 109.66
McDonald's Corporation (MCD) 0.2 $224k 800.00 279.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $223k 1.5k 154.01
Abbvie (ABBV) 0.2 $223k 1.4k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 2.0k 103.73
Abbott Laboratories (ABT) 0.2 $208k 2.1k 101.26