$120 Million is the total value of Milestone Advisory Partners's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,934,495 | +1.9% | 239,323 | +4.6% | 14.08% | -6.4% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $7,132,201 | +26.0% | 71,265 | +25.4% | 5.93% | +15.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,908,945 | +3.9% | 37,822 | +10.5% | 5.75% | -4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,534,895 | +13.8% | 23,998 | +18.2% | 5.44% | +4.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,930,115 | +3.4% | 105,725 | +8.2% | 4.93% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,494,984 | -5.9% | 93,468 | +0.6% | 4.57% | -13.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,439,501 | -11.0% | 88,278 | +95.6% | 3.69% | -18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,038,896 | +61.7% | 44,683 | +45.2% | 3.36% | +48.6% |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $3,920,561 | – | 40,768 | +100.0% | 3.26% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,398,735 | +5.3% | 88,763 | +462.4% | 2.83% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,184,632 | +33.8% | 30,823 | +37.4% | 2.65% | +23.0% |
| IGV | Buy | ISHARES TRexpanded tech | $3,183,956 | +5.5% | 9,330 | +6.9% | 2.65% | -3.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,150,042 | +9.8% | 24,937 | +15.7% | 2.62% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,748,831 | -1.5% | 82,871 | +0.1% | 2.29% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,638,891 | +11.1% | 28,017 | +15.4% | 2.20% | +2.1% |
| AAPL | Buy | APPLE INC | $2,638,775 | -11.7% | 15,413 | +0.0% | 2.20% | -18.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,639,626 | +0.5% | 36,469 | +3.2% | 2.20% | -7.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,580,862 | +8.4% | 6,753 | +11.5% | 2.15% | -0.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,373,217 | -0.9% | 30,825 | +4.3% | 1.97% | -8.9% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,361,826 | +28.9% | 36,892 | +32.8% | 1.96% | +18.4% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,815,500 | +21.7% | 43,144 | +298.9% | 1.51% | +11.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,590,364 | -3.8% | 32,791 | +12.0% | 1.32% | -11.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,188,943 | +10.3% | 42,236 | +1052.7% | 0.99% | +1.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,027,347 | -6.2% | 2,169 | +0.5% | 0.85% | -13.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $870,029 | -5.5% | 51,880 | +0.0% | 0.72% | -13.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $820,605 | +27.8% | 5,548 | +11.3% | 0.68% | +17.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $803,649 | +10.1% | 15,854 | +11.2% | 0.67% | +1.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $801,166 | +10.8% | 25,828 | +479.9% | 0.67% | +1.8% |
| FBNC | Buy | FIRST BANCORP N C | $454,190 | -5.3% | 16,140 | +0.1% | 0.38% | -12.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $448,995 | +34.5% | 18,677 | +12.6% | 0.37% | +23.5% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $341,763 | +28.7% | 3,729 | +23.4% | 0.28% | +18.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $315,467 | -0.8% | 3,345 | +4.3% | 0.26% | -9.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $262,479 | – | 2,071 | +100.0% | 0.22% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $253,580 | – | 6,009 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $215,800 | – | 1,221 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $208,684 | – | 1,400 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.