Milestone Advisory Partners

Milestone Advisory Partners as of June 30, 2022

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.2 $15M 209k 72.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 11.6 $14M 325k 44.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 7.1 $8.8M 167k 52.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.4 $7.9M 126k 62.98
Select Sector Spdr Tr Financial (XLF) 5.1 $6.3M 198k 31.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.8 $5.9M 51k 116.88
Vanguard Wellington Us Value Factr (VFVA) 4.2 $5.2M 56k 92.36
Vanguard World Fds Consum Stp Etf (VDC) 3.5 $4.3M 23k 187.95
Ishares Tr North Amern Nat (IGE) 3.4 $4.2M 116k 36.43
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.5M 16k 225.08
Select Sector Spdr Tr Energy (XLE) 2.7 $3.3M 46k 72.59
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.1M 43k 71.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.4 $2.9M 43k 68.72
Apple (AAPL) 2.0 $2.4M 18k 138.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $2.3M 19k 120.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.0M 24k 84.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $1.8M 111k 15.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $1.7M 15k 118.01
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.7M 15k 115.14
Vaneck Etf Trust Investment Grd (FLTR) 1.2 $1.5M 60k 24.65
Ishares Tr Expanded Tech (IGV) 1.1 $1.4M 5.0k 274.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.3M 26k 50.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.3M 25k 51.93
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.2M 68k 17.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $973k 9.5k 102.72
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $969k 2.9k 337.40
First Ban (FBNC) 0.8 $944k 27k 35.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $832k 2.00 416000.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $792k 6.1k 129.71
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.6 $768k 11k 71.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $736k 43k 17.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $710k 6.4k 111.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $671k 2.3k 295.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $655k 13k 49.68
Dominion Resources (D) 0.5 $585k 7.2k 81.24
Duke Energy Corp Com New (DUK) 0.5 $571k 5.2k 109.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $535k 5.7k 93.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $527k 11k 50.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $526k 4.6k 114.50
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $506k 15k 33.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $487k 9.5k 51.42
Johnson & Johnson (JNJ) 0.4 $471k 2.6k 179.43
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $440k 6.0k 73.02
Mastercard Incorporated Cl A (MA) 0.3 $401k 1.3k 318.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $344k 28k 12.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $342k 4.5k 75.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $317k 4.1k 78.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $316k 3.4k 93.33
Bio-techne Corporation (TECH) 0.2 $302k 855.00 353.22
Visa Com Cl A (V) 0.2 $302k 1.5k 199.47
FactSet Research Systems (FDS) 0.2 $296k 750.00 394.67
Gilead Sciences (GILD) 0.2 $295k 4.7k 62.35
JPMorgan Chase & Co. (JPM) 0.2 $279k 2.4k 114.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $271k 2.0k 138.97
Microsoft Corporation (MSFT) 0.2 $268k 1.0k 259.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $264k 15k 17.13
Southern Company (SO) 0.2 $249k 3.4k 73.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $248k 114.00 2175.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $248k 5.4k 45.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 109.00 2183.49
Monolithic Power Systems (MPWR) 0.2 $235k 645.00 364.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $232k 1.4k 161.67
Pepsi (PEP) 0.2 $230k 1.4k 169.37
Abbott Laboratories (ABT) 0.2 $226k 2.1k 110.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $223k 5.4k 41.68
Rockwell Automation (ROK) 0.2 $219k 1.1k 199.09
Abbvie (ABBV) 0.2 $215k 1.4k 153.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $211k 2.7k 78.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $210k 1.5k 144.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $207k 3.5k 58.84
McDonald's Corporation (MCD) 0.2 $202k 800.00 252.50