$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.88% | -5.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $882,005 | -2.1% | 5,526 | 0.0% | 0.73% | -9.9% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $667,370 | -1.3% | 4,594 | 0.0% | 0.56% | -9.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $651,398 | -5.7% | 6,385 | 0.0% | 0.54% | -13.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $633,749 | -3.4% | 5,702 | 0.0% | 0.53% | -11.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $519,594 | -3.6% | 10,630 | 0.0% | 0.43% | -11.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $498,847 | +0.7% | 1,260 | 0.0% | 0.42% | -7.6% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $436,597 | -10.2% | 15,287 | 0.0% | 0.36% | -17.5% | |
| JNJ | JOHNSON & JOHNSON | $404,950 | -5.9% | 2,600 | 0.0% | 0.34% | -13.6% | |
| JPM | JPMORGAN CHASE & CO | $354,719 | -0.3% | 2,446 | 0.0% | 0.30% | -8.4% | |
| GILD | GILEAD SCIENCES INC | $354,541 | -2.8% | 4,731 | 0.0% | 0.30% | -10.6% | |
| DUK | DUKE ENERGY CORP NEW | $350,834 | -1.6% | 3,975 | 0.0% | 0.29% | -9.6% | |
| V | VISA INC | $348,235 | -3.1% | 1,514 | 0.0% | 0.29% | -10.8% | |
| FDS | FACTSET RESH SYS INC | $327,945 | +9.1% | 750 | 0.0% | 0.27% | +0.4% | |
| MSFT | MICROSOFT CORP | $326,170 | -7.3% | 1,033 | 0.0% | 0.27% | -14.8% | |
| IJR | ISHARES TRcore s&p scp etf | $319,401 | -5.3% | 3,386 | 0.0% | 0.27% | -12.8% | |
| ROK | ROCKWELL AUTOMATION INC | $314,457 | -13.2% | 1,100 | 0.0% | 0.26% | -20.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $315,545 | -4.0% | 4,522 | 0.0% | 0.26% | -12.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $302,111 | -3.7% | 27,590 | 0.0% | 0.25% | -11.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $285,382 | -4.4% | 1,950 | 0.0% | 0.24% | -12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $266,954 | +9.3% | 2,040 | 0.0% | 0.22% | +0.5% | |
| XOM | EXXON MOBIL CORP | $249,270 | +9.6% | 2,120 | 0.0% | 0.21% | +0.5% | |
| PXQ | INVESCO EXCHANGE TRADED FD Tnext gen connect | $248,403 | -4.0% | 3,251 | 0.0% | 0.21% | -11.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $238,934 | -4.3% | 5,418 | 0.0% | 0.20% | -11.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,821 | -6.1% | 4,019 | 0.0% | 0.19% | -13.4% | |
| GOOG | ALPHABET INCcap stk cl c | $229,419 | +9.0% | 1,740 | 0.0% | 0.19% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $224,364 | +1.2% | 1,179 | 0.0% | 0.19% | -7.0% | |
| SO | SOUTHERN CO | $220,566 | -7.9% | 3,408 | 0.0% | 0.18% | -15.7% | |
| PEP | PEPSICO INC | $220,272 | -8.5% | 1,300 | 0.0% | 0.18% | -16.1% | |
| MCD | MCDONALDS CORP | $210,752 | -11.7% | 800 | 0.0% | 0.18% | -19.0% | |
| ORCL | ORACLE CORP | $201,248 | -11.1% | 1,900 | 0.0% | 0.17% | -18.5% |
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.