$110 Million is the total value of Milestone Advisory Partners's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,616,618 | -2.1% | 228,816 | -1.4% | 15.04% | -3.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,652,718 | +5.4% | 34,213 | +4.9% | 6.02% | +3.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,838,190 | +74.9% | 92,950 | +73.7% | 5.28% | +71.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,744,371 | +38.4% | 20,301 | +22.0% | 5.20% | +35.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,733,839 | +14.1% | 97,747 | +5.2% | 5.19% | +11.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $5,661,415 | +4.4% | 56,813 | +1.6% | 5.12% | +2.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,989,137 | -0.7% | 45,123 | +1.8% | 4.52% | -2.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,485,792 | -2.8% | 53,267 | +0.6% | 3.16% | -4.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,227,828 | +57.7% | 15,784 | +44.7% | 2.92% | +54.8% |
| IGV | Buy | ISHARES TRexpanded tech | $3,018,757 | +23.7% | 8,727 | +9.0% | 2.73% | +21.4% |
| AAPL | Sell | APPLE INC | $2,989,504 | +15.8% | 15,412 | -1.6% | 2.71% | +13.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,868,026 | -22.8% | 21,556 | -23.1% | 2.60% | -24.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,789,401 | -21.1% | 82,747 | -24.7% | 2.52% | -22.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,626,228 | -11.6% | 35,332 | -13.5% | 2.38% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,498,494 | -5.4% | 30,781 | -3.5% | 2.26% | -7.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,395,490 | -51.6% | 29,563 | -54.6% | 2.17% | -52.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,379,787 | +32.2% | 22,436 | +31.5% | 2.15% | +29.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,380,006 | +40.0% | 6,058 | +20.9% | 2.15% | +37.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,375,818 | +12.4% | 24,283 | +4.0% | 2.15% | +10.3% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $1,832,886 | – | 27,771 | +100.0% | 1.66% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,652,867 | +10.8% | 29,275 | +5.9% | 1.50% | +8.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,491,605 | +13.7% | 10,815 | +5.5% | 1.35% | +11.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,170,617 | -69.7% | 30,155 | -69.4% | 1.06% | -70.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,095,174 | +14.6% | 2,159 | +0.5% | 0.99% | +12.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,077,546 | – | 3,664 | +100.0% | 0.98% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.94% | +9.1% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,009,694 | -8.0% | 19,736 | -6.0% | 0.91% | -9.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $920,747 | +3.5% | 51,873 | +0.0% | 0.83% | +1.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $900,683 | -0.2% | 5,526 | -9.5% | 0.82% | -2.2% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $729,789 | +1.5% | 14,251 | 0.0% | 0.66% | -0.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $722,795 | -0.3% | 4,454 | 0.0% | 0.65% | -2.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $690,474 | -1.3% | 6,385 | 0.0% | 0.62% | -3.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $676,053 | +12.8% | 4,594 | 0.0% | 0.61% | +10.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $655,958 | +9.4% | 5,702 | 0.0% | 0.59% | +7.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $642,346 | -52.5% | 4,986 | -52.9% | 0.58% | -53.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $538,728 | -16.0% | 10,630 | -15.6% | 0.49% | -17.6% |
| MA | MASTERCARD INCORPORATEDcl a | $495,558 | +8.2% | 1,260 | 0.0% | 0.45% | +6.4% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $485,974 | -3.2% | 15,287 | 0.0% | 0.44% | -5.0% | |
| FBNC | Buy | FIRST BANCORP N C | $479,536 | -16.1% | 16,119 | +0.1% | 0.43% | -17.6% |
| JNJ | JOHNSON & JOHNSON | $430,352 | +6.8% | 2,600 | 0.0% | 0.39% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $364,618 | -7.1% | 4,731 | 0.0% | 0.33% | -8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $362,395 | +12.3% | 1,100 | 0.0% | 0.33% | +10.1% | |
| V | VISA INC | $359,545 | +5.3% | 1,514 | 0.0% | 0.32% | +3.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $356,717 | -32.3% | 3,975 | -27.2% | 0.32% | -33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $355,746 | +11.2% | 2,446 | -0.4% | 0.32% | +9.2% |
| MSFT | MICROSOFT CORP | $351,778 | +18.1% | 1,033 | 0.0% | 0.32% | +15.6% | |
| IJR | ISHARES TRcore s&p scp etf | $337,415 | +3.1% | 3,386 | 0.0% | 0.30% | +1.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $333,791 | -15.6% | 16,590 | -18.9% | 0.30% | -17.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $328,704 | -1.5% | 4,522 | 0.0% | 0.30% | -3.2% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $317,878 | -33.0% | 3,207 | -36.0% | 0.29% | -34.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $313,698 | -1.0% | 27,590 | 0.0% | 0.28% | -2.7% | |
| FDS | FACTSET RESH SYS INC | $300,488 | -3.5% | 750 | 0.0% | 0.27% | -5.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $298,623 | -1.2% | 1,950 | 0.0% | 0.27% | -3.2% | |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $265,516 | -3.9% | 3,021 | -6.4% | 0.24% | -5.9% |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $258,663 | +3.4% | 3,251 | 0.0% | 0.23% | +1.3% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $249,607 | -0.9% | 5,418 | 0.0% | 0.23% | -2.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $247,972 | +1.2% | 4,019 | 0.0% | 0.22% | -0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $244,188 | +15.4% | 2,040 | 0.0% | 0.22% | +13.3% | |
| PEP | PEPSICO INC | $240,786 | +1.6% | 1,300 | 0.0% | 0.22% | -0.5% | |
| SO | SOUTHERN CO | $239,412 | +1.0% | 3,408 | 0.0% | 0.22% | -0.9% | |
| MCD | MCDONALDS CORP | $238,728 | +6.7% | 800 | 0.0% | 0.22% | +4.9% | |
| XOM | EXXON MOBIL CORP | $227,370 | -2.2% | 2,120 | 0.0% | 0.21% | -3.7% | |
| ORCL | New | ORACLE CORP | $226,271 | – | 1,900 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS | $223,491 | +7.7% | 2,050 | 0.0% | 0.20% | +5.8% | |
| MMC | New | MARSH & MCLENNAN COS INC | $221,746 | – | 1,179 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $210,488 | – | 1,740 | +100.0% | 0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,450 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,400 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,201 | -100.0% | -0.27% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,507 | -100.0% | -0.36% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,030 | -100.0% | -0.42% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,815 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.