Milestone Advisory Partners

Milestone Advisory Partners as of Sept. 30, 2021

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $16M 219k 74.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 8.9 $15M 316k 47.85
Select Sector Spdr Tr Financial (XLF) 5.8 $9.8M 261k 37.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.6 $9.6M 158k 60.84
Vaneck Etf Trust Investment Grd (FLTR) 5.0 $8.6M 338k 25.40
Vanguard World Fds Consum Dis Etf (VCR) 4.3 $7.2M 23k 309.98
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.4 $5.8M 57k 102.68
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.6M 76k 73.50
Ishares Tr Expanded Tech (IGV) 3.2 $5.4M 14k 399.12
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $5.4M 86k 62.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $4.6M 81k 56.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $4.5M 56k 81.04
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.2M 15k 290.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.4 $4.2M 23k 182.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $4.1M 91k 44.45
Vanguard Wellington Us Quality (VFQY) 2.3 $4.0M 34k 116.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.3 $3.9M 43k 89.47
Select Sector Spdr Tr Energy (XLE) 1.9 $3.2M 61k 52.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $3.1M 55k 56.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.7 $2.9M 47k 62.60
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.6M 29k 89.45
First Tr Exchange Traded Wtr Etf (FIW) 1.5 $2.6M 30k 85.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.3M 23k 98.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.0M 36k 54.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.9M 21k 92.61
Vanguard Wellington Us Value Factr (VFVA) 1.1 $1.9M 19k 98.89
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $1.8M 4.5k 403.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 1.0 $1.7M 80k 20.90
Apple (AAPL) 1.0 $1.7M 12k 141.54
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.4M 3.2k 446.02
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.7 $1.3M 14k 91.36
First Ban (FBNC) 0.7 $1.1M 27k 43.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $981k 55k 18.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $849k 6.4k 132.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $844k 14k 61.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Vanguard World Fds Financials Etf (VFH) 0.5 $805k 8.7k 92.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $795k 5.0k 157.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $759k 6.2k 122.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $709k 8.3k 85.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $571k 8.4k 67.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $559k 11k 50.36
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $544k 21k 25.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $464k 3.7k 125.75
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $452k 15k 29.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $416k 19k 22.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $415k 28k 15.04
Bio-techne Corporation (TECH) 0.2 $414k 855.00 484.21
Dominion Resources (D) 0.2 $374k 5.1k 73.03
Johnson & Johnson (JNJ) 0.2 $371k 2.3k 161.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $370k 3.4k 109.27
Natera (NTRA) 0.2 $365k 3.3k 111.42
Duke Energy Corp Com New (DUK) 0.2 $364k 3.7k 97.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $362k 3.5k 103.43
Sprout Social Com Cl A (SPT) 0.2 $353k 2.9k 122.02
Deckers Outdoor Corporation (DECK) 0.2 $353k 980.00 360.20
Gilead Sciences (GILD) 0.2 $345k 4.9k 69.84
Boot Barn Hldgs (BOOT) 0.2 $332k 3.7k 88.98
Generac Holdings (GNRC) 0.2 $324k 792.00 409.09
Axon Enterprise (AXON) 0.2 $321k 1.8k 175.03
Churchill Downs (CHDN) 0.2 $314k 1.3k 239.88
Monolithic Power Systems (MPWR) 0.2 $313k 645.00 485.27
Visa Com Cl A (V) 0.2 $312k 1.4k 222.86
Workiva Com Cl A (WK) 0.2 $311k 2.2k 141.11
FactSet Research Systems (FDS) 0.2 $296k 750.00 394.67
Synaptics, Incorporated (SYNA) 0.2 $293k 1.6k 179.98
Microsoft Corporation (MSFT) 0.2 $288k 1.0k 281.52
Texas Roadhouse (TXRH) 0.2 $285k 3.1k 91.20
Western Alliance Bancorporation (WAL) 0.2 $283k 2.6k 108.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $278k 5.4k 51.31
Varonis Sys (VRNS) 0.2 $276k 4.5k 60.93
Repligen Corporation (RGEN) 0.2 $259k 895.00 289.39
AtriCure (ATRC) 0.2 $259k 3.7k 69.44
LeMaitre Vascular (LMAT) 0.1 $247k 4.6k 53.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $244k 3.7k 65.61
Power Integrations (POWI) 0.1 $231k 2.3k 99.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $224k 3.7k 60.02
Amazon (AMZN) 0.1 $220k 67.00 3283.58
Shyft Group (SHYF) 0.1 $219k 5.8k 37.93
Omnicell (OMCL) 0.1 $214k 1.4k 148.51
Southern Company (SO) 0.1 $211k 3.4k 61.91
Blackline (BL) 0.1 $204k 1.7k 117.85