$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,405,000 | -6.4% | 304,176 | -6.3% | 10.06% | -13.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,825,000 | -26.4% | 100,734 | -19.9% | 4.37% | -31.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,245,000 | -32.7% | 139,809 | -29.3% | 3.18% | -37.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,295,000 | -1.2% | 45,758 | -0.4% | 2.47% | -8.5% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,898,000 | -6.1% | 23,856 | -0.2% | 1.42% | -13.1% |
| 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% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,078,000 | -17.6% | 22,136 | -14.0% | 0.81% | -23.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $868,000 | -27.8% | 55,451 | -19.0% | 0.65% | -33.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $431,000 | -34.2% | 9,873 | -25.1% | 0.32% | -39.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $406,000 | -77.0% | 28,201 | -74.5% | 0.30% | -78.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $353,000 | -52.0% | 21,145 | -50.4% | 0.26% | -55.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $298,000 | -82.6% | 2,753 | -81.0% | 0.22% | -83.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $272,000 | -81.5% | 10,935 | -81.7% | 0.20% | -82.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $232,000 | -12.1% | 13,952 | -9.5% | 0.17% | -18.7% |
| 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.