$123 Million is the total value of Milestone Advisory Partners's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,060,000 | -7.3% | 208,676 | +1.4% | 12.20% | +39.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,324,000 | -21.5% | 324,593 | -16.3% | 11.61% | +17.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,755,000 | +3723.1% | 166,533 | +3858.5% | 7.09% | +5621.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,919,000 | +40.8% | 125,741 | +50.0% | 6.42% | +111.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,304,000 | -31.2% | 197,728 | -17.3% | 5.11% | +3.3% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,920,000 | -25.2% | 50,652 | -22.6% | 4.80% | +12.4% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,179,000 | -17.6% | 56,072 | -4.7% | 4.20% | +23.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,292,000 | – | 22,836 | +100.0% | 3.48% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $4,228,000 | -20.5% | 116,046 | -11.7% | 3.43% | +19.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,489,000 | -18.3% | 15,501 | +4.4% | 2.83% | +22.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,336,000 | -27.0% | 45,958 | -23.1% | 2.70% | +9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,069,000 | -45.0% | 43,182 | -40.0% | 2.49% | -17.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,925,000 | -53.3% | 42,563 | -45.0% | 2.37% | -29.9% |
| AAPL | Sell | APPLE INC | $2,439,000 | -20.5% | 17,555 | -0.1% | 1.98% | +19.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,260,000 | -13.0% | 18,691 | -3.2% | 1.83% | +30.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,022,000 | -16.4% | 23,892 | -0.3% | 1.64% | +25.5% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,762,000 | -30.0% | 110,552 | -15.3% | 1.43% | +5.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,714,000 | +47.9% | 14,524 | +87.4% | 1.39% | +122.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,685,000 | -76.5% | 14,634 | -74.5% | 1.36% | -64.7% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,470,000 | -17.7% | 59,628 | -16.2% | 1.19% | +23.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,368,000 | -66.1% | 4,992 | -57.3% | 1.11% | -49.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,309,000 | -55.4% | 25,726 | -53.5% | 1.06% | -32.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,295,000 | -66.9% | 24,937 | -49.0% | 1.05% | -50.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,203,000 | -5.9% | 68,447 | +12.3% | 0.98% | +41.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $973,000 | -7.2% | 9,472 | +1.5% | 0.79% | +39.5% |
| SOXX | ISHARES TRishares semicdtr | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% | |
| FBNC | Buy | FIRST BANCORP N C | $944,000 | -14.7% | 26,512 | +0.1% | 0.76% | +28.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $832,000 | -21.4% | 2 | 0.0% | 0.67% | +18.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $792,000 | – | 6,106 | +100.0% | 0.64% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $768,000 | -21.6% | 10,687 | 0.0% | 0.62% | +17.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $736,000 | -96.0% | 42,640 | -95.6% | 0.60% | -94.0% |
| LQD | ISHARES TRiboxx inv cp etf | $710,000 | -8.0% | 6,385 | 0.0% | 0.58% | +38.2% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $671,000 | -48.6% | 2,274 | -32.3% | 0.54% | -22.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $655,000 | -83.5% | 13,184 | -80.4% | 0.53% | -75.2% |
| D | DOMINION ENERGY INC | $585,000 | -4.4% | 7,201 | 0.0% | 0.47% | +43.6% | |
| DUK | DUKE ENERGY CORP NEW | $571,000 | -1.9% | 5,209 | 0.0% | 0.46% | +47.5% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $535,000 | -19.2% | 5,702 | 0.0% | 0.43% | +21.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $527,000 | -77.8% | 10,526 | -77.1% | 0.43% | -66.6% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $526,000 | -25.0% | 4,594 | 0.0% | 0.43% | +12.7% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $506,000 | -2.7% | 15,287 | 0.0% | 0.41% | +46.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $487,000 | -29.1% | 9,471 | -16.0% | 0.40% | +6.5% |
| JNJ | JOHNSON & JOHNSON | $471,000 | +1.3% | 2,625 | 0.0% | 0.38% | +52.2% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $440,000 | -77.5% | 6,026 | -74.0% | 0.36% | -66.2% |
| MA | MASTERCARD INCORPORATEDcl a | $401,000 | -10.9% | 1,260 | 0.0% | 0.32% | +33.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $344,000 | -8.0% | 27,590 | 0.0% | 0.28% | +38.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $342,000 | -39.4% | 4,522 | -36.2% | 0.28% | -8.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $317,000 | -82.4% | 4,056 | -78.9% | 0.26% | -73.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $316,000 | -31.0% | 3,386 | -20.3% | 0.26% | +3.6% |
| TECH | BIO-TECHNE CORP | $302,000 | -18.4% | 855 | 0.0% | 0.24% | +22.5% | |
| V | VISA INC | $302,000 | -10.1% | 1,514 | 0.0% | 0.24% | +35.4% | |
| FDS | FACTSET RESH SYS INC | $296,000 | -9.2% | 750 | 0.0% | 0.24% | +36.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $295,000 | -8.4% | 4,731 | -12.5% | 0.24% | +37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000 | -22.9% | 2,446 | -7.8% | 0.23% | +15.9% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $271,000 | -6.9% | 1,950 | 0.0% | 0.22% | +40.1% | |
| MSFT | Sell | MICROSOFT CORP | $268,000 | -29.1% | 1,033 | -15.7% | 0.22% | +6.4% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $264,000 | 0.0% | 15,415 | 0.0% | 0.21% | +50.7% | |
| SO | SOUTHERN CO | $249,000 | +0.8% | 3,408 | 0.0% | 0.20% | +51.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | -21.8% | 114 | 0.0% | 0.20% | +17.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $248,000 | -3.1% | 5,418 | 0.0% | 0.20% | +45.7% | |
| GOOG | ALPHABET INCcap stk cl c | $238,000 | -21.7% | 109 | 0.0% | 0.19% | +17.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $235,000 | -24.9% | 645 | 0.0% | 0.19% | +12.4% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $232,000 | -92.6% | 1,435 | -91.3% | 0.19% | -88.8% |
| PEP | PEPSICO INC | $230,000 | +1.3% | 1,358 | 0.0% | 0.19% | +52.5% | |
| ABT | Sell | ABBOTT LABS | $226,000 | -7.8% | 2,050 | -0.9% | 0.18% | +38.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $223,000 | -94.2% | 5,350 | -93.3% | 0.18% | -91.3% |
| ROK | ROCKWELL AUTOMATION INC | $219,000 | -28.9% | 1,100 | 0.0% | 0.18% | +6.6% | |
| ABBV | Sell | ABBVIE INC | $215,000 | -8.1% | 1,400 | -2.9% | 0.17% | +38.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $211,000 | -84.2% | 2,695 | -83.5% | 0.17% | -76.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | -10.6% | 1,450 | 0.0% | 0.17% | +33.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | -49.3% | 3,518 | -48.9% | 0.17% | -23.6% |
| MCD | New | MCDONALDS CORP | $202,000 | – | 800 | +100.0% | 0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,025 | -100.0% | -0.11% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,774 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,719 | -100.0% | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,730 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,834 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.16% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,138 | -100.0% | -0.16% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,588 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,628 | -100.0% | -0.18% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,708 | -100.0% | -0.20% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,029 | -100.0% | -0.21% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,839 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,156 | -100.0% | -0.64% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -19,939 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.