Q3 2023 · 13F-HR
Milestone Advisory Partnersholdings as filed
Filed 2023-11-08 · accession 0001819679-23-000004
$120.2M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.9M | 14.1% | 239,323 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $7.1M | 5.93% | 71,265 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $6.9M | 5.75% | 37,822 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 5.43% | 23,998 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5.9M | 4.93% | 105,725 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 4.57% | 93,468 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.69% | 88,278 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 3.36% | 44,683 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $3.9M | 3.26% | 40,768 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.83% | 88,763 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 2.65% | 30,823 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.2M | 2.65% | 9,330 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $3.2M | 2.62% | 24,937 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 2.34% | 47,701 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.29% | 82,871 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 2.20% | 36,469 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 2.19% | 28,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.19% | 15,413 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.6M | 2.15% | 6,753 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.97% | 30,825 | Common | NONE |
| 464287382 | JPXN | ISHARES TR | $2.4M | 1.96% | 36,892 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.51% | 43,144 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 1.32% | 32,791 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.99% | 42,236 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.1M | 0.92% | 26,471 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.88% | 2 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.85% | 2,169 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $882,005 | 0.73% | 5,526 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $870,029 | 0.72% | 51,880 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $820,605 | 0.68% | 5,548 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $803,649 | 0.67% | 15,854 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $801,166 | 0.67% | 25,828 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $773,777 | 0.64% | 18,151 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $667,370 | 0.56% | 4,594 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $651,398 | 0.54% | 6,385 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $633,749 | 0.53% | 5,702 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $519,594 | 0.43% | 10,630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,847 | 0.41% | 1,260 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $454,190 | 0.38% | 16,140 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $448,995 | 0.37% | 18,677 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $436,597 | 0.36% | 15,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,950 | 0.34% | 2,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $354,719 | 0.30% | 2,446 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354,541 | 0.29% | 4,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $350,834 | 0.29% | 3,975 | Common | NONE |
| 92826C839 | V | VISA INC | $348,235 | 0.29% | 1,514 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $341,763 | 0.28% | 3,729 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $327,945 | 0.27% | 750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $326,170 | 0.27% | 1,033 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $319,401 | 0.27% | 3,386 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $315,545 | 0.26% | 4,522 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $315,467 | 0.26% | 3,345 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $314,457 | 0.26% | 1,100 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $302,111 | 0.25% | 27,590 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $285,382 | 0.24% | 1,950 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $266,954 | 0.22% | 2,040 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $262,479 | 0.22% | 2,071 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $253,580 | 0.21% | 6,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,270 | 0.21% | 2,120 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $248,403 | 0.21% | 3,251 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $238,934 | 0.20% | 5,418 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $232,821 | 0.19% | 4,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,419 | 0.19% | 1,740 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $224,364 | 0.19% | 1,179 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,566 | 0.18% | 3,408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,272 | 0.18% | 1,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $215,800 | 0.18% | 1,221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $210,752 | 0.18% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $208,684 | 0.17% | 1,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,248 | 0.17% | 1,900 | 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.