Q2 2023 · 13F-HR
Milestone Advisory Partnersholdings as filed
Filed 2023-07-13 · accession 0001819679-23-000003
$110.5M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.6M | 15.0% | 228,816 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $6.7M | 6.02% | 34,213 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 5.28% | 92,950 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 5.20% | 20,301 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5.7M | 5.19% | 97,747 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $5.7M | 5.12% | 56,813 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.0M | 4.52% | 45,123 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 3.16% | 53,267 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.92% | 15,784 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.0M | 2.73% | 8,727 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.71% | 15,412 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2.9M | 2.60% | 21,556 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 2.52% | 82,747 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 2.38% | 35,332 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 2.26% | 30,781 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.17% | 29,563 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.4M | 2.15% | 6,058 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 2.15% | 22,436 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 2.15% | 24,283 | Common | NONE |
| 464287382 | JPXN | ISHARES TR | $1.8M | 1.66% | 27,771 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 1.50% | 29,275 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.35% | 10,815 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.2M | 1.06% | 30,155 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.99% | 2,159 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.98% | 3,664 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.94% | 2 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.91% | 19,736 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $920,747 | 0.83% | 51,873 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $900,683 | 0.82% | 5,526 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $729,789 | 0.66% | 14,251 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $722,795 | 0.65% | 4,454 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $690,474 | 0.62% | 6,385 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $676,053 | 0.61% | 4,594 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $655,958 | 0.59% | 5,702 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $642,346 | 0.58% | 4,986 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $538,728 | 0.49% | 10,630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $495,558 | 0.45% | 1,260 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $485,974 | 0.44% | 15,287 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $479,536 | 0.43% | 16,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,352 | 0.39% | 2,600 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,618 | 0.33% | 4,731 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $362,395 | 0.33% | 1,100 | Common | NONE |
| 92826C839 | V | VISA INC | $359,545 | 0.33% | 1,514 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356,717 | 0.32% | 3,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $355,746 | 0.32% | 2,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $351,778 | 0.32% | 1,033 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $337,415 | 0.31% | 3,386 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $333,791 | 0.30% | 16,590 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $328,704 | 0.30% | 4,522 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $317,878 | 0.29% | 3,207 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $313,698 | 0.28% | 27,590 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $300,488 | 0.27% | 750 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $298,623 | 0.27% | 1,950 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $265,516 | 0.24% | 3,021 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $258,663 | 0.23% | 3,251 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $249,607 | 0.23% | 5,418 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,972 | 0.22% | 4,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,188 | 0.22% | 2,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,786 | 0.22% | 1,300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,412 | 0.22% | 3,408 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,728 | 0.22% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,370 | 0.21% | 2,120 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $226,271 | 0.20% | 1,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $223,491 | 0.20% | 2,050 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $221,746 | 0.20% | 1,179 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,488 | 0.19% | 1,740 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.