$133 Million is the total value of Milestone Advisory Partners's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,761,000 | +102.9% | 359,463 | +115.9% | 13.32% | +87.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,611,000 | +3.7% | 235,001 | +12.6% | 11.71% | -4.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,405,000 | -6.4% | 304,176 | -6.3% | 10.06% | -13.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,543,000 | +99.0% | 49,727 | +117.8% | 6.41% | +84.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,825,000 | -26.4% | 100,734 | -19.9% | 4.37% | -31.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,583,000 | – | 85,229 | +100.0% | 4.19% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,556,000 | -6.1% | 52,129 | +2.9% | 4.17% | -13.1% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $4,919,000 | -5.0% | 56,639 | +1.0% | 3.69% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,245,000 | -32.7% | 139,809 | -29.3% | 3.18% | -37.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,052,000 | -4.2% | 116,565 | +0.4% | 3.04% | -11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,617,000 | +3.7% | 16,908 | +9.1% | 2.71% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,295,000 | -1.2% | 45,758 | -0.4% | 2.47% | -8.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,865,000 | -6.6% | 43,345 | +0.4% | 2.15% | -13.6% |
| AAPL | Sell | APPLE INC | $2,392,000 | -1.9% | 17,305 | -1.4% | 1.79% | -9.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,163,000 | -26.1% | 32,001 | -24.8% | 1.62% | -31.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,035,000 | +777.2% | 13,138 | +815.5% | 1.53% | +712.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,898,000 | -6.1% | 23,856 | -0.2% | 1.42% | -13.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,869,000 | +36.6% | 7,473 | +49.7% | 1.40% | +26.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,800,000 | +39.0% | 31,596 | +26.7% | 1.35% | +28.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,501,000 | +54.3% | 15,823 | +67.1% | 1.13% | +42.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,498,000 | -33.7% | 12,008 | -35.8% | 1.12% | -38.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,216,000 | -27.8% | 11,593 | -20.8% | 0.91% | -33.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,195,000 | +78.1% | 4,324 | +90.1% | 0.90% | +64.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,115,000 | +129.0% | 23,623 | +149.4% | 0.84% | +111.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,078,000 | -17.6% | 22,136 | -14.0% | 0.81% | -23.8% |
| FBNC | Buy | FIRST BANCORP N C | $971,000 | +2.9% | 26,532 | +0.1% | 0.73% | -4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $919,000 | -5.2% | 2,882 | +0.3% | 0.69% | -12.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $868,000 | -27.8% | 55,451 | -19.0% | 0.65% | -33.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -2.3% | 2 | 0.0% | 0.61% | -9.5% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $794,000 | – | 10,667 | +100.0% | 0.60% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $771,000 | -2.7% | 6,106 | 0.0% | 0.58% | -10.0% | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $749,000 | -2.5% | 10,687 | 0.0% | 0.56% | -9.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $654,000 | -7.9% | 6,385 | 0.0% | 0.49% | -14.6% | |
| D | Buy | DOMINION ENERGY INC | $567,000 | -3.1% | 8,201 | +13.9% | 0.42% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $522,000 | -8.6% | 5,609 | +7.7% | 0.39% | -15.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $507,000 | -3.8% | 10,526 | 0.0% | 0.38% | -11.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $494,000 | -7.7% | 5,702 | 0.0% | 0.37% | -14.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $482,000 | -8.4% | 4,594 | 0.0% | 0.36% | -15.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $467,000 | -7.7% | 15,287 | 0.0% | 0.35% | -14.6% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $439,000 | – | 2,505 | +100.0% | 0.33% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $433,000 | -1.6% | 6,026 | 0.0% | 0.32% | -9.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $431,000 | -34.2% | 9,873 | -25.1% | 0.32% | -39.2% |
| JNJ | JOHNSON & JOHNSON | $429,000 | -8.9% | 2,625 | 0.0% | 0.32% | -15.7% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $406,000 | -77.0% | 28,201 | -74.5% | 0.30% | -78.6% |
| MA | MASTERCARD INCORPORATEDcl a | $358,000 | -10.7% | 1,260 | 0.0% | 0.27% | -17.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $353,000 | -52.0% | 21,145 | -50.4% | 0.26% | -55.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $343,000 | – | 5,825 | +100.0% | 0.26% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $328,000 | -4.7% | 27,590 | 0.0% | 0.25% | -11.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $323,000 | -5.6% | 4,522 | 0.0% | 0.24% | -12.6% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $305,000 | -3.8% | 4,056 | 0.0% | 0.23% | -10.9% | |
| FDS | FACTSET RESH SYS INC | $300,000 | +1.4% | 750 | 0.0% | 0.22% | -6.2% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $298,000 | -82.6% | 2,753 | -81.0% | 0.22% | -83.9% |
| IJR | ISHARES TRcore s&p scp etf | $295,000 | -6.6% | 3,386 | 0.0% | 0.22% | -13.7% | |
| GILD | GILEAD SCIENCES INC | $292,000 | -1.0% | 4,731 | 0.0% | 0.22% | -8.4% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $272,000 | -81.5% | 10,935 | -81.7% | 0.20% | -82.9% |
| V | VISA INC | $269,000 | -10.9% | 1,514 | 0.0% | 0.20% | -17.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $257,000 | -5.2% | 1,950 | 0.0% | 0.19% | -12.3% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | -8.2% | 2,446 | 0.0% | 0.19% | -15.0% | |
| TECH | BIO-TECHNE CORP | $243,000 | -19.5% | 855 | 0.0% | 0.18% | -25.7% | |
| MSFT | MICROSOFT CORP | $241,000 | -10.1% | 1,033 | 0.0% | 0.18% | -16.6% | |
| ROK | ROCKWELL AUTOMATION INC | $237,000 | +8.2% | 1,100 | 0.0% | 0.18% | +0.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $236,000 | -4.8% | 5,418 | 0.0% | 0.18% | -11.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $234,000 | -0.4% | 645 | 0.0% | 0.18% | -7.4% | |
| SO | SOUTHERN CO | $232,000 | -6.8% | 3,408 | 0.0% | 0.17% | -13.9% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $232,000 | -12.1% | 13,952 | -9.5% | 0.17% | -18.7% |
| PEP | PEPSICO INC | $222,000 | -3.5% | 1,358 | 0.0% | 0.17% | -10.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,000 | -12.1% | 2,280 | +1900.0% | 0.16% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,000 | -10.9% | 2,200 | +1918.3% | 0.16% | -17.6% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,518 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,450 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,695 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,350 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,050 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.