$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TRishares semicdtr | $969,000 | -28.7% | 2,872 | 0.0% | 0.78% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $832,000 | -21.4% | 2 | 0.0% | 0.67% | +18.0% | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $768,000 | -21.6% | 10,687 | 0.0% | 0.62% | +17.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $710,000 | -8.0% | 6,385 | 0.0% | 0.58% | +38.2% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $471,000 | +1.3% | 2,625 | 0.0% | 0.38% | +52.2% | |
| 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% | |
| 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% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $271,000 | -6.9% | 1,950 | 0.0% | 0.22% | +40.1% | |
| 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% | |
| PEP | PEPSICO INC | $230,000 | +1.3% | 1,358 | 0.0% | 0.19% | +52.5% | |
| ROK | ROCKWELL AUTOMATION INC | $219,000 | -28.9% | 1,100 | 0.0% | 0.18% | +6.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | -10.6% | 1,450 | 0.0% | 0.17% | +33.9% |
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.