Milestone Advisory Partners

Milestone Advisory Partners as of June 30, 2023

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.0 $17M 229k 72.62
Vanguard World Fds Consum Stp Etf (VDC) 6.0 $6.7M 34k 194.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.3 $5.8M 93k 62.81
Vanguard Index Fds Growth Etf (VUG) 5.2 $5.7M 20k 282.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.2 $5.7M 98k 58.66
Vanguard Wellington Us Value Factr (VFVA) 5.1 $5.7M 57k 99.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.5 $5.0M 45k 110.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $3.5M 53k 65.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.9 $3.2M 16k 204.50
Ishares Tr Expanded Tech (IGV) 2.7 $3.0M 8.7k 345.91
Apple (AAPL) 2.7 $3.0M 15k 193.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.6 $2.9M 22k 133.05
Select Sector Spdr Tr Financial (XLF) 2.5 $2.8M 83k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $2.6M 35k 74.33
Select Sector Spdr Tr Energy (XLE) 2.3 $2.5M 31k 81.17
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.2 $2.4M 30k 81.03
Ishares Tr Expnd Tec Sc Etf (IGM) 2.2 $2.4M 6.1k 392.87
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $2.4M 22k 106.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.4M 24k 97.84
Ishares Tr Jpx Nikkei 400 (JPXN) 1.7 $1.8M 28k 66.00
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $1.7M 29k 56.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.4 $1.5M 11k 137.92
Ishares Tr North Amern Nat (IGE) 1.1 $1.2M 30k 38.82
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.1M 2.2k 507.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.1M 3.7k 294.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.0M 2.00 517810.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.9 $1.0M 20k 51.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $921k 52k 17.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $901k 5.5k 162.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $730k 14k 51.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $723k 4.5k 162.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $691k 6.4k 108.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $676k 4.6k 147.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $656k 5.7k 115.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $642k 5.0k 128.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $539k 11k 50.68
Mastercard Incorporated Cl A (MA) 0.4 $496k 1.3k 393.30
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $486k 15k 31.79
First Ban (FBNC) 0.4 $480k 16k 29.75
Johnson & Johnson (JNJ) 0.4 $430k 2.6k 165.52
Gilead Sciences (GILD) 0.3 $365k 4.7k 77.07
Rockwell Automation (ROK) 0.3 $362k 1.1k 329.45
Visa Com Cl A (V) 0.3 $360k 1.5k 237.48
Duke Energy Corp Com New (DUK) 0.3 $357k 4.0k 89.74
JPMorgan Chase & Co. (JPM) 0.3 $356k 2.4k 145.44
Microsoft Corporation (MSFT) 0.3 $352k 1.0k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $337k 3.4k 99.65
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $334k 17k 20.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $329k 4.5k 72.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $318k 3.2k 99.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $314k 28k 11.37
FactSet Research Systems (FDS) 0.3 $301k 750.00 400.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $299k 2.0k 153.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $266k 3.0k 87.89
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.2 $259k 3.3k 79.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $250k 5.4k 46.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $248k 4.0k 61.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 2.0k 119.70
Pepsi (PEP) 0.2 $241k 1.3k 185.22
Southern Company (SO) 0.2 $239k 3.4k 70.25
McDonald's Corporation (MCD) 0.2 $239k 800.00 298.41
Exxon Mobil Corporation (XOM) 0.2 $227k 2.1k 107.25
Oracle Corporation (ORCL) 0.2 $226k 1.9k 119.09
Abbott Laboratories (ABT) 0.2 $224k 2.1k 109.02
Marsh & McLennan Companies (MMC) 0.2 $222k 1.2k 188.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 1.7k 120.97