Milestone Advisory Partners - Q3 2023 holdings

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$120 Million is the total value of Milestone Advisory Partners's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$16,934,495
+1.9%
239,323
+4.6%
14.08%
-6.4%
VFVA BuyVANGUARD WELLINGTON FDus value factr$7,132,201
+26.0%
71,265
+25.4%
5.93%
+15.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$6,908,945
+3.9%
37,822
+10.5%
5.75%
-4.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,534,895
+13.8%
23,998
+18.2%
5.44%
+4.5%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$5,930,115
+3.4%
105,725
+8.2%
4.93%
-5.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,494,984
-5.9%
93,468
+0.6%
4.57%
-13.5%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$4,439,501
-11.0%
88,278
+95.6%
3.69%
-18.2%
XLE BuySELECT SECTOR SPDR TRenergy$4,038,896
+61.7%
44,683
+45.2%
3.36%
+48.6%
VFMV NewVANGUARD WELLINGTON FDus minimum$3,920,561–40,768
+100.0%
3.26%–
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$3,398,735
+5.3%
88,763
+462.4%
2.83%
-3.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,184,632
+33.8%
30,823
+37.4%
2.65%
+23.0%
IGV BuyISHARES TRexpanded tech$3,183,956
+5.5%
9,330
+6.9%
2.65%
-3.1%
IYM BuyISHARES TRu.s. bas mtl etf$3,150,042
+9.8%
24,937
+15.7%
2.62%
+0.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,811,020
-19.4%
47,701
-10.4%
2.34%
-25.9%
XLF BuySELECT SECTOR SPDR TRfinancial$2,748,831
-1.5%
82,871
+0.1%
2.29%
-9.5%
ITOT BuyISHARES TRcore s&p ttl stk$2,638,891
+11.1%
28,017
+15.4%
2.20%
+2.1%
AAPL BuyAPPLE INC$2,638,775
-11.7%
15,413
+0.0%
2.20%
-18.9%
USMV BuyISHARES TRmsci usa min vol$2,639,626
+0.5%
36,469
+3.2%
2.20%
-7.7%
IGM BuyISHARES TRexpnd tec sc etf$2,580,862
+8.4%
6,753
+11.5%
2.15%
-0.4%
PDP BuyINVESCO EXCHANGE TRADED FD Tdorsey wright mo$2,373,217
-0.9%
30,825
+4.3%
1.97%
-8.9%
JPXN BuyISHARES TRjpx nikkei 400$2,361,826
+28.9%
36,892
+32.8%
1.96%
+18.4%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$1,815,500
+21.7%
43,144
+298.9%
1.51%
+11.9%
IHI BuyISHARES TRu.s. med dvc etf$1,590,364
-3.8%
32,791
+12.0%
1.32%
-11.6%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,188,943
+10.3%
42,236
+1052.7%
0.99%
+1.4%
IGE SellISHARES TRnorth amern nat$1,100,929
-6.0%
26,471
-12.2%
0.92%
-13.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.88%
-5.7%
SOXX BuyISHARES TRishares semicdtr$1,027,347
-6.2%
2,169
+0.5%
0.85%
-13.8%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$882,005
-2.1%
5,5260.0%0.73%
-9.9%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$870,029
-5.5%
51,880
+0.0%
0.72%
-13.1%
XOP BuySPDR SER TRs&p oilgas exp$820,605
+27.8%
5,548
+11.3%
0.68%
+17.4%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$803,649
+10.1%
15,854
+11.2%
0.67%
+1.1%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$801,166
+10.8%
25,828
+479.9%
0.67%
+1.8%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$773,777
-23.4%
18,151
-8.0%
0.64%
-29.5%
QTEC  FIRST TR NASDAQ 100 TECH IND$667,370
-1.3%
4,5940.0%0.56%
-9.3%
LQD  ISHARES TRiboxx inv cp etf$651,398
-5.7%
6,3850.0%0.54%
-13.3%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$633,749
-3.4%
5,7020.0%0.53%
-11.3%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$519,594
-3.6%
10,6300.0%0.43%
-11.5%
MA  MASTERCARD INCORPORATEDcl a$498,847
+0.7%
1,2600.0%0.42%
-7.6%
FBNC BuyFIRST BANCORP N C$454,190
-5.3%
16,140
+0.1%
0.38%
-12.9%
IEZ BuyISHARES TRus oil eq&sv etf$448,995
+34.5%
18,677
+12.6%
0.37%
+23.5%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$436,597
-10.2%
15,2870.0%0.36%
-17.5%
JNJ  JOHNSON & JOHNSON$404,950
-5.9%
2,6000.0%0.34%
-13.6%
JPM  JPMORGAN CHASE & CO$354,719
-0.3%
2,4460.0%0.30%
-8.4%
GILD  GILEAD SCIENCES INC$354,541
-2.8%
4,7310.0%0.30%
-10.6%
DUK  DUKE ENERGY CORP NEW$350,834
-1.6%
3,9750.0%0.29%
-9.6%
V  VISA INC$348,235
-3.1%
1,5140.0%0.29%
-10.8%
IAK BuyISHARES TRu.s. insrnce etf$341,763
+28.7%
3,729
+23.4%
0.28%
+18.3%
FDS  FACTSET RESH SYS INC$327,945
+9.1%
7500.0%0.27%
+0.4%
MSFT  MICROSOFT CORP$326,170
-7.3%
1,0330.0%0.27%
-14.8%
IJR  ISHARES TRcore s&p scp etf$319,401
-5.3%
3,3860.0%0.27%
-12.8%
ROK  ROCKWELL AUTOMATION INC$314,457
-13.2%
1,1000.0%0.26%
-20.1%
VIOG BuyVANGUARD ADMIRAL FDS INCsmlcp 600 grth$315,467
-0.8%
3,345
+4.3%
0.26%
-9.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$315,545
-4.0%
4,5220.0%0.26%
-12.1%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$302,111
-3.7%
27,5900.0%0.25%
-11.6%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$285,382
-4.4%
1,9500.0%0.24%
-12.2%
GOOGL  ALPHABET INCcap stk cl a$266,954
+9.3%
2,0400.0%0.22%
+0.5%
VDE NewVANGUARD WORLD FDSenergy etf$262,479–2,071
+100.0%
0.22%–
AMLP NewALPS ETF TRalerian mlp$253,580–6,009
+100.0%
0.21%–
XOM  EXXON MOBIL CORP$249,270
+9.6%
2,1200.0%0.21%
+0.5%
PXQ  INVESCO EXCHANGE TRADED FD Tnext gen connect$248,403
-4.0%
3,2510.0%0.21%
-11.5%
ITM  VANECK ETF TRUSTintrmdt muni etf$238,934
-4.3%
5,4180.0%0.20%
-11.9%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$232,821
-6.1%
4,0190.0%0.19%
-13.4%
GOOG  ALPHABET INCcap stk cl c$229,419
+9.0%
1,7400.0%0.19%0.0%
MMC  MARSH & MCLENNAN COS INC$224,364
+1.2%
1,1790.0%0.19%
-7.0%
SO  SOUTHERN CO$220,566
-7.9%
3,4080.0%0.18%
-15.7%
PEP  PEPSICO INC$220,272
-8.5%
1,3000.0%0.18%
-16.1%
IWM NewISHARES TRrussell 2000 etf$215,800–1,221
+100.0%
0.18%–
MCD  MCDONALDS CORP$210,752
-11.7%
8000.0%0.18%
-19.0%
ABBV NewABBVIE INC$208,684–1,400
+100.0%
0.17%–
ORCL  ORACLE CORP$201,248
-11.1%
1,9000.0%0.17%
-18.5%
ABT ExitABBOTT LABS$0–-2,050
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE-TRADED FD24Q3 20235.2%
ISHARES TR24Q3 20233.2%
ISHARES TR24Q3 20233.5%
ISHARES TR24Q3 20232.7%
APPLE INC24Q3 20232.7%
ISHARES TR24Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL24Q3 20231.3%
FIRST BANCORP N C24Q3 20230.8%
ISHARES TR24Q3 20230.6%
FIRST TR EXCHANGE TRADED FD24Q3 20230.6%

View Milestone Advisory Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-08
13F-HR2023-07-13
13F-HR2023-05-12
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-18
13F-HR2022-05-10
13F-HR2022-02-04
13F-HR2021-11-09
13F-HR2021-08-13

View Milestone Advisory Partners's complete filings history.

All filings

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