Milestone Advisory Partners

Milestone Advisory Partners as of Sept. 30, 2023

Portfolio Holdings for Milestone Advisory Partners

Milestone Advisory Partners holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $17M 239k 70.76
Vanguard Wellington Us Value Factr (VFVA) 5.9 $7.1M 71k 100.08
Vanguard World Fds Consum Stp Etf (VDC) 5.7 $6.9M 38k 182.67
Vanguard Index Fds Growth Etf (VUG) 5.4 $6.5M 24k 272.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.9 $5.9M 106k 56.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $5.5M 94k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.7 $4.4M 88k 50.29
Select Sector Spdr Tr Energy (XLE) 3.4 $4.0M 45k 90.39
Vanguard Wellington Us Minimum (VFMV) 3.3 $3.9M 41k 96.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.8 $3.4M 89k 38.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $3.2M 31k 103.32
Ishares Tr Expanded Tech (IGV) 2.6 $3.2M 9.3k 341.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.6 $3.2M 25k 126.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $2.8M 48k 58.93
Select Sector Spdr Tr Financial (XLF) 2.3 $2.7M 83k 33.17
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.6M 37k 72.38
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.6M 28k 94.19
Apple (AAPL) 2.2 $2.6M 15k 171.20
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $2.6M 6.8k 382.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.0 $2.4M 31k 76.99
Ishares Tr Jpx Nikkei 400 (JPXN) 2.0 $2.4M 37k 64.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.5 $1.8M 43k 42.08
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.6M 33k 48.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $1.2M 42k 28.15
Ishares Tr North Amern Nat (IGE) 0.9 $1.1M 27k 41.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.1M 2.00 531477.00
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.0M 2.2k 473.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $882k 5.5k 159.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $870k 52k 16.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $821k 5.5k 147.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $804k 16k 50.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $801k 26k 31.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $774k 18k 42.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $667k 4.6k 145.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $651k 6.4k 102.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $634k 5.7k 111.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $520k 11k 48.88
Mastercard Incorporated Cl A (MA) 0.4 $499k 1.3k 395.91
First Ban (FBNC) 0.4 $454k 16k 28.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $449k 19k 24.04
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $437k 15k 28.56
Johnson & Johnson (JNJ) 0.3 $405k 2.6k 155.75
JPMorgan Chase & Co. (JPM) 0.3 $355k 2.4k 145.02
Gilead Sciences (GILD) 0.3 $355k 4.7k 74.94
Duke Energy Corp Com New (DUK) 0.3 $351k 4.0k 88.26
Visa Com Cl A (V) 0.3 $348k 1.5k 230.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $342k 3.7k 91.65
FactSet Research Systems (FDS) 0.3 $328k 750.00 437.26
Microsoft Corporation (MSFT) 0.3 $326k 1.0k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $319k 3.4k 94.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $316k 4.5k 69.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $316k 3.3k 94.31
Rockwell Automation (ROK) 0.3 $315k 1.1k 285.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $302k 28k 10.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $285k 2.0k 146.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 2.0k 130.86
Vanguard World Fds Energy Etf (VDE) 0.2 $263k 2.1k 126.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $254k 6.0k 42.20
Exxon Mobil Corporation (XOM) 0.2 $249k 2.1k 117.58
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.2 $248k 3.3k 76.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $239k 5.4k 44.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $233k 4.0k 57.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 1.7k 131.85
Marsh & McLennan Companies (MMC) 0.2 $224k 1.2k 190.30
Southern Company (SO) 0.2 $221k 3.4k 64.72
Pepsi (PEP) 0.2 $220k 1.3k 169.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $216k 1.2k 176.74
McDonald's Corporation (MCD) 0.2 $211k 800.00 263.44
Abbvie (ABBV) 0.2 $209k 1.4k 149.06
Oracle Corporation (ORCL) 0.2 $201k 1.9k 105.92