$134 Million is the total value of Milestone Advisory Partners's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,852,973 | +14.4% | 236,338 | +0.6% | 13.28% | +13.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $16,641,070 | -6.3% | 333,689 | -7.2% | 12.38% | -7.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,435,259 | -7.2% | 278,880 | -8.3% | 9.25% | -8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,009,159 | -6.2% | 41,808 | -15.9% | 5.96% | -7.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $5,473,620 | +11.3% | 55,474 | -2.1% | 4.07% | +10.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,437,313 | -2.6% | 77,125 | -9.5% | 4.05% | -3.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,192,022 | -6.6% | 44,628 | -14.4% | 3.86% | -7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,690,085 | +10.5% | 137,137 | -1.9% | 3.49% | +9.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,643,615 | +114.7% | 65,357 | +104.2% | 3.46% | +112.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,629,100 | +14.2% | 113,849 | -2.3% | 3.44% | +13.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $4,002,452 | +21.5% | 45,758 | 0.0% | 2.98% | +20.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,603,264 | -0.4% | 16,908 | 0.0% | 2.68% | -1.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,573,224 | -38.7% | 55,919 | -44.5% | 2.66% | -39.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,009,094 | +5.0% | 41,735 | -3.7% | 2.24% | +4.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,226,236 | +9.4% | 12,488 | -4.9% | 1.66% | +8.4% |
| AAPL | Sell | APPLE INC | $2,141,319 | -10.5% | 16,481 | -4.8% | 1.59% | -11.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,962,839 | +3.4% | 23,147 | -3.0% | 1.46% | +2.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,869,496 | +0.0% | 7,307 | -2.2% | 1.39% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,717,076 | +14.4% | 15,868 | +0.3% | 1.28% | +13.5% |
| XOP | SPDR SER TRs&p oilgas exp | $1,631,647 | +8.9% | 12,008 | 0.0% | 1.21% | +8.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,191,972 | +6.9% | 22,674 | -4.0% | 0.89% | +6.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,169,280 | -2.2% | 4,176 | -3.4% | 0.87% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,089,520 | -10.4% | 10,236 | -11.7% | 0.81% | -11.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $991,084 | -44.9% | 21,002 | -33.5% | 0.74% | -45.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.70% | +14.3% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $791,117 | -8.9% | 49,725 | -10.3% | 0.59% | -9.5% |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $754,428 | +0.7% | 10,687 | 0.0% | 0.56% | -0.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $751,954 | -2.5% | 6,106 | 0.0% | 0.56% | -3.3% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $747,809 | -18.6% | 2,149 | -25.4% | 0.56% | -19.3% |
| LQD | ISHARES TRiboxx inv cp etf | $673,171 | +2.9% | 6,385 | 0.0% | 0.50% | +2.0% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $622,202 | – | 11,030 | +100.0% | 0.46% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $597,861 | +47.3% | 28,201 | 0.0% | 0.44% | +45.9% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $586,137 | -45.6% | 11,697 | -47.2% | 0.44% | -46.1% |
| DUK | DUKE ENERGY CORP NEW | $577,671 | +10.7% | 5,609 | 0.0% | 0.43% | +9.7% | |
| FBNC | Sell | FIRST BANCORP N C | $549,672 | -43.4% | 12,831 | -51.6% | 0.41% | -43.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $522,018 | +5.7% | 5,702 | 0.0% | 0.39% | +4.6% | |
| IYK | New | ISHARES TRus consm staples | $517,089 | – | 2,550 | +100.0% | 0.38% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $507,681 | +8.7% | 15,287 | 0.0% | 0.38% | +8.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $483,473 | +0.3% | 4,594 | 0.0% | 0.36% | -0.6% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $470,251 | +9.1% | 9,842 | -0.3% | 0.35% | +8.4% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $466,907 | +6.4% | 2,505 | 0.0% | 0.35% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $463,706 | +8.1% | 2,625 | 0.0% | 0.34% | +7.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $443,282 | -12.6% | 8,957 | -14.9% | 0.33% | -13.2% |
| MA | MASTERCARD INCORPORATEDcl a | $438,140 | +22.4% | 1,260 | 0.0% | 0.33% | +21.2% | |
| GILD | GILEAD SCIENCES INC | $406,156 | +39.1% | 4,731 | 0.0% | 0.30% | +37.9% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $369,511 | – | 2,329 | +100.0% | 0.28% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $355,236 | +0.6% | 21,145 | 0.0% | 0.26% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $328,009 | +28.1% | 2,446 | 0.0% | 0.24% | +27.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $324,860 | +0.6% | 4,522 | 0.0% | 0.24% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $320,451 | +8.6% | 3,386 | 0.0% | 0.24% | +7.7% | |
| D | Sell | DOMINION ENERGY INC | $318,925 | -43.8% | 5,201 | -36.6% | 0.24% | -44.2% |
| V | VISA INC | $314,549 | +16.9% | 1,514 | 0.0% | 0.23% | +15.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $308,456 | -6.0% | 27,590 | 0.0% | 0.23% | -6.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $300,554 | +16.9% | 1,950 | 0.0% | 0.22% | +16.1% | |
| FDS | FACTSET RESH SYS INC | $300,908 | +0.3% | 750 | 0.0% | 0.22% | -0.4% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $294,948 | – | 3,227 | +100.0% | 0.22% | – |
| ROK | ROCKWELL AUTOMATION INC | $283,327 | +19.5% | 1,100 | 0.0% | 0.21% | +18.5% | |
| FLTR | VANECK ETF TRUSTig floating rate | $272,063 | +0.0% | 10,935 | 0.0% | 0.20% | -1.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $269,369 | -66.1% | 3,256 | -69.5% | 0.20% | -66.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $255,404 | -14.3% | 2,047 | -25.6% | 0.19% | -15.2% |
| MSFT | MICROSOFT CORP | $247,734 | +2.8% | 1,033 | 0.0% | 0.18% | +1.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $247,115 | +4.7% | 5,418 | 0.0% | 0.18% | +4.0% | |
| SO | SOUTHERN CO | $243,365 | +4.9% | 3,408 | 0.0% | 0.18% | +4.0% | |
| PEP | Sell | PEPSICO INC | $234,858 | +5.8% | 1,300 | -4.3% | 0.18% | +4.8% |
| XOM | New | EXXON MOBIL CORP | $233,836 | – | 2,120 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $226,254 | – | 1,400 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $225,070 | – | 2,050 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,183 | – | 1,450 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $210,824 | – | 800 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $206,181 | – | 3,719 | +100.0% | 0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,200 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,280 | -100.0% | -0.16% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -13,952 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -645 | -100.0% | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -855 | -100.0% | -0.18% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,056 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,825 | -100.0% | -0.26% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -6,026 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.