$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -2.3% | 2 | 0.0% | 0.61% | -9.5% | |
| 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% | |
| 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% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $433,000 | -1.6% | 6,026 | 0.0% | 0.32% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $429,000 | -8.9% | 2,625 | 0.0% | 0.32% | -15.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $358,000 | -10.7% | 1,260 | 0.0% | 0.27% | -17.2% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $222,000 | -3.5% | 1,358 | 0.0% | 0.17% | -10.2% |
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.