$185 Million is the total value of Milestone Advisory Partners's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,391,000 | -6.8% | 966,938 | -0.4% | 9.92% | -0.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,252,000 | -4.9% | 387,937 | -3.2% | 9.84% | +1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,238,000 | -3.6% | 205,827 | -1.3% | 8.76% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,167,000 | -6.0% | 239,230 | -4.2% | 4.94% | +0.4% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $7,914,000 | +16.6% | 65,440 | +10.1% | 4.27% | +24.5% |
| TIP | New | ISHARES TRtips bd etf | $7,160,000 | – | 57,481 | +100.0% | 3.86% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $6,282,000 | +179.4% | 58,863 | +175.1% | 3.39% | +198.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,270,000 | -17.1% | 77,390 | -3.2% | 3.38% | -11.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,623,000 | +2.0% | 83,806 | +4.3% | 3.03% | +9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,581,000 | -6.8% | 71,947 | -2.8% | 3.01% | -0.4% |
| IGE | New | ISHARES TRnorth amern nat | $5,318,000 | – | 131,481 | +100.0% | 2.87% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,567,000 | +34.2% | 59,740 | -2.5% | 2.46% | +43.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,269,000 | -9.6% | 14,844 | +0.8% | 2.30% | -3.4% |
| IGV | Sell | ISHARES TRexpanded tech | $4,032,000 | -24.9% | 11,688 | -13.5% | 2.18% | -19.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,971,000 | -16.0% | 67,369 | -10.4% | 2.14% | -10.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,909,000 | +29.7% | 48,854 | +10.2% | 2.11% | +38.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,859,000 | -11.5% | 79,869 | -5.1% | 2.08% | -5.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,117,000 | -21.8% | 16,528 | -18.1% | 1.68% | -16.5% |
| AAPL | Buy | APPLE INC | $3,069,000 | +42.5% | 17,577 | +44.9% | 1.66% | +52.1% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,933,000 | -6.9% | 55,275 | 0.0% | 1.58% | -0.5% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,599,000 | – | 19,318 | +100.0% | 1.40% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,516,000 | – | 130,475 | +100.0% | 1.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,420,000 | -3.2% | 23,970 | +2.6% | 1.30% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,369,000 | -1.0% | 45,959 | +5.4% | 1.28% | +5.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,956,000 | -37.2% | 23,204 | -29.4% | 1.06% | -32.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,862,000 | +44.5% | 19,939 | +49.4% | 1.00% | +54.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,806,000 | -22.1% | 19,196 | -14.9% | 0.97% | -16.8% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,787,000 | -77.9% | 71,183 | -77.7% | 0.96% | -76.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,359,000 | -22.7% | 2,872 | -11.4% | 0.73% | -17.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,335,000 | -36.2% | 16,295 | -31.7% | 0.72% | -31.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,306,000 | -36.0% | 3,360 | -27.8% | 0.70% | -31.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,278,000 | +10.4% | 60,938 | +16.8% | 0.69% | +17.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,182,000 | +98.0% | 17,156 | +103.7% | 0.64% | +112.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,159,000 | – | 7,751 | +100.0% | 0.62% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,107,000 | -8.6% | 26,494 | +0.1% | 0.60% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.57% | +25.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,048,000 | +62.2% | 9,336 | +61.9% | 0.56% | +73.3% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $980,000 | -15.7% | 10,687 | -6.0% | 0.53% | -9.9% |
| LQD | ISHARES TRiboxx inv cp etf | $772,000 | -8.7% | 6,385 | 0.0% | 0.42% | -2.6% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $701,000 | -20.5% | 4,594 | -8.8% | 0.38% | -15.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $687,000 | -87.7% | 11,271 | -86.7% | 0.37% | -86.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $662,000 | -18.9% | 5,702 | -7.7% | 0.36% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $612,000 | +25.7% | 7,201 | +16.1% | 0.33% | +34.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $582,000 | +61.2% | 5,209 | +51.5% | 0.31% | +72.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $564,000 | -21.2% | 7,093 | -16.0% | 0.30% | -15.8% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $520,000 | +4.0% | 15,287 | 0.0% | 0.28% | +11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $465,000 | +36.0% | 2,625 | +31.2% | 0.25% | +45.1% |
| IJR | ISHARES TRcore s&p scp etf | $458,000 | -5.8% | 4,246 | 0.0% | 0.25% | +0.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $450,000 | – | 1,260 | +100.0% | 0.24% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $408,000 | -38.6% | 6,883 | -36.9% | 0.22% | -34.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $397,000 | -35.2% | 14,029 | -34.2% | 0.21% | -30.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $397,000 | -5.3% | 1,839 | +4.8% | 0.21% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $381,000 | -8.0% | 1,708 | +5.1% | 0.20% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $378,000 | +9.9% | 1,226 | +19.8% | 0.20% | +17.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $374,000 | -9.7% | 27,590 | 0.0% | 0.20% | -3.3% | |
| TECH | BIO-TECHNE CORP | $370,000 | -16.3% | 855 | 0.0% | 0.20% | -10.3% | |
| JPM | New | JPMORGAN CHASE & CO | $362,000 | – | 2,654 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $336,000 | +10.9% | 1,514 | +8.1% | 0.18% | +18.3% |
| FDS | FACTSET RESH SYS INC | $326,000 | -10.7% | 750 | 0.0% | 0.18% | -4.3% | |
| SYNA | SYNAPTICS INC | $325,000 | -31.0% | 1,628 | 0.0% | 0.18% | -26.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $322,000 | -18.1% | 5,409 | +0.0% | 0.17% | -12.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,000 | – | 114 | +100.0% | 0.17% | – |
| MPWR | MONOLITHIC PWR SYS INC | $313,000 | -1.6% | 645 | 0.0% | 0.17% | +5.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $308,000 | – | 1,100 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $304,000 | – | 109 | +100.0% | 0.16% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $301,000 | -93.3% | 2,588 | -92.7% | 0.16% | -92.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $299,000 | -45.0% | 6,138 | -44.7% | 0.16% | -41.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $291,000 | -7.9% | 1,950 | 0.0% | 0.16% | -1.9% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +1.4% | 500 | 0.0% | 0.16% | +8.4% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $264,000 | -4.3% | 15,415 | 0.0% | 0.14% | +2.2% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $256,000 | -7.9% | 5,418 | 0.0% | 0.14% | -1.4% | |
| AXON | AXON ENTERPRISE INC | $253,000 | -12.2% | 1,834 | 0.0% | 0.14% | -6.2% | |
| SO | SOUTHERN CO | $247,000 | +5.6% | 3,408 | 0.0% | 0.13% | +12.7% | |
| ABT | New | ABBOTT LABS | $245,000 | – | 2,068 | +100.0% | 0.13% | – |
| ATRC | ATRICURE INC | $245,000 | -5.4% | 3,730 | 0.0% | 0.13% | +0.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | – | 1,450 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $234,000 | – | 1,442 | +100.0% | 0.13% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | -8.7% | 3,719 | 0.0% | 0.12% | -2.3% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $229,000 | – | 4,207 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $227,000 | – | 1,358 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,025 | +100.0% | 0.11% | – |
| SHYF | SHYFT GROUP INC | $209,000 | -26.4% | 5,774 | 0.0% | 0.11% | -21.0% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,150 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,158 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,332 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,530 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,294 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,697 | -100.0% | -0.12% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,648 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -895 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,441 | -100.0% | -0.13% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,893 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -792 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,602 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,125 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,204 | -100.0% | -0.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,276 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,309 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -980 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,690 | -100.0% | -0.21% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,731 | -100.0% | -0.23% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -33,195 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,106 | -100.0% | -0.70% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -21,510 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
| FIRST BANCORP N C | 24 | Q3 2023 | 0.8% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 0.6% |
View Milestone Advisory Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Milestone Advisory Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.