13F HOLDINGS REPORT

Milestone Advisory Partners

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001819679-23-000001

Total Value

$134.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	236,338	$17.9M	13.28%
2	PIMCO ETF TR	72201R205	333,689	$16.6M	12.38%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	278,880	$12.4M	9.25%
4	VANGUARD WORLD FDS	92204A207	41,808	$8.0M	5.96%
5	VANGUARD WELLINGTON FD	921935805	55,474	$5.5M	4.07%
6	SELECT SECTOR SPDR TR	81369Y886	77,125	$5.4M	4.05%
7	INVESCO EXCHANGE TRADED FD T	IVZ	44,628	$5.2M	3.86%
8	SELECT SECTOR SPDR TR	81369Y605	137,137	$4.7M	3.49%
9	INVESCO EXCHANGE TRADED FD T	IVZ	65,357	$4.6M	3.45%
10	ISHARES TR	464287374	113,849	$4.6M	3.44%
11	SELECT SECTOR SPDR TR	81369Y506	45,758	$4.0M	2.98%
12	VANGUARD INDEX FDS	922908736	16,908	$3.6M	2.68%
13	INVESCO EXCH TRADED FD TR II	IVZ	55,919	$3.6M	2.66%
14	ISHARES TR	46429B697	41,735	$3.0M	2.24%
15	INVESCO EXCHANGE TRADED FD T	IVZ	12,488	$2.2M	1.66%
16	APPLE INC	AAPL	16,481	$2.1M	1.59%
17	ISHARES TR	464287150	23,147	$2.0M	1.46%
18	ISHARES TR	464287515	7,307	$1.9M	1.39%
19	VANGUARD WHITEHALL FDS	921946406	15,868	$1.7M	1.28%
20	SPDR SER TR	78468R556	12,008	$1.6M	1.21%
21	ISHARES TR	464288810	22,674	$1.2M	0.89%
22	ISHARES TR	464287549	4,176	$1.2M	0.87%
23	ISHARES TR	464287176	10,236	$1.1M	0.81%
24	FIRST TR EXCHANGE-TRADED FD	33733E500	21,002	$991,084	0.74%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.70%
26	GLOBAL X FDS	37954Y483	49,725	$791,117	0.59%
27	INVESCO EXCHANGE TRADED FD T	IVZ	10,687	$754,428	0.56%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	6,106	$751,954	0.56%
29	ISHARES TR	464287523	2,149	$747,809	0.56%
30	ISHARES TR	464287242	6,385	$673,171	0.50%
31	INVESCO EXCHANGE TRADED FD T	IVZ	11,030	$622,202	0.46%
32	ISHARES TR	464288844	28,201	$597,861	0.44%
33	FIRST TR EXCH TRADED FD III	33739N108	11,697	$586,137	0.44%
34	DUKE ENERGY CORP NEW	DUKB	5,609	$577,671	0.43%
35	FIRST BANCORP N C	318910106	12,831	$549,672	0.41%
36	FIRST TR EXCHANGE TRADED FD	33734X176	5,702	$522,018	0.39%
37	ISHARES TR	464287812	2,550	$517,089	0.38%
38	FIRST TR EXCHANGE TRADED FD	33734X184	15,287	$507,681	0.38%
39	FIRST TR NASDAQ 100 TECH IND	337345102	4,594	$483,473	0.36%
40	FIRST TR EXCHANGE-TRADED FD	33738R118	9,842	$470,251	0.35%
41	VANGUARD ADMIRAL FDS INC	921932794	2,505	$466,907	0.35%
42	JOHNSON & JOHNSON	JNJ	2,625	$463,706	0.35%
43	VANGUARD MUN BD FDS	922907746	8,957	$443,282	0.33%
44	MASTERCARD INCORPORATED	MA	1,260	$438,140	0.33%
45	GILEAD SCIENCES INC	GILD	4,731	$406,156	0.30%
46	INVESCO EXCHANGE TRADED FD T	IVZ	2,329	$369,511	0.27%
47	FIRST TR EXCH TRADED FD III	33739E108	21,145	$355,236	0.26%
48	JPMORGAN CHASE & CO	VYLD	2,446	$328,009	0.24%
49	VANGUARD BD INDEX FDS	921937835	4,522	$324,860	0.24%
50	ISHARES TR	464287804	3,386	$320,451	0.24%
51	DOMINION ENERGY INC	D	5,201	$318,925	0.24%
52	VISA INC	V	1,514	$314,549	0.23%
53	INVESCO EXCH TRADED FD TR II	IVZ	27,590	$308,456	0.23%
54	FACTSET RESH SYS INC	303075105	750	$300,908	0.22%
55	FIRST TR EXCHANGE-TRADED FD	33733E203	1,950	$300,554	0.22%
56	ISHARES TR	464288786	3,227	$294,948	0.22%
57	ROCKWELL AUTOMATION INC	ROK	1,100	$283,327	0.21%
58	VANECK ETF TRUST	92189F486	10,935	$272,063	0.20%
59	VANGUARD WORLD FDS	92204A405	3,256	$269,369	0.20%
60	ISHARES TR	464287838	2,047	$255,404	0.19%
61	MICROSOFT CORP	MSFT	1,033	$247,734	0.18%
62	VANECK ETF TRUST	92189H201	5,418	$247,115	0.18%
63	SOUTHERN CO	SOMN	3,408	$243,365	0.18%
64	PEPSICO INC	PEP	1,300	$234,858	0.17%
65	EXXON MOBIL CORP	XOM	2,120	$233,836	0.17%
66	ABBVIE INC	ABBV	1,400	$226,254	0.17%
67	ABBOTT LABS	ABLZF	2,050	$225,070	0.17%
68	VANGUARD SPECIALIZED FUNDS	921908844	1,450	$220,183	0.16%
69	MCDONALDS CORP	MCD	800	$210,824	0.16%
70	VANGUARD INTL EQUITY INDEX F	922042874	3,719	$206,181	0.15%