13F HOLDINGS REPORT
Milestone Advisory Partners
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001819679-23-000002
Total Value
$108.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 231,999 | $17.0M | 15.66% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 32,611 | $6.3M | 5.82% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 55,899 | $5.4M | 5.00% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 92,920 | $5.0M | 4.64% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,319 | $5.0M | 4.64% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,106 | $4.9M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908736 | 16,637 | $4.1M | 3.83% |
| 8 | ISHARES TR | 464287374 | 98,503 | $3.9M | 3.56% |
| 9 | ISHARES TR | 464287838 | 28,039 | $3.7M | 3.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 52,955 | $3.6M | 3.31% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 109,908 | $3.5M | 3.26% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 53,501 | $3.3M | 3.08% |
| 13 | ISHARES TR | 46429B697 | 40,834 | $3.0M | 2.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 31,882 | $2.6M | 2.44% |
| 15 | APPLE INC | AAPL | 15,656 | $2.6M | 2.38% |
| 16 | ISHARES TR | 464287515 | 8,008 | $2.4M | 2.25% |
| 17 | ISHARES TR | 464287150 | 23,340 | $2.1M | 1.95% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,905 | $2.0M | 1.89% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 17,065 | $1.8M | 1.66% |
| 20 | ISHARES TR | 464287549 | 5,011 | $1.7M | 1.57% |
| 21 | ISHARES TR | 464288810 | 27,637 | $1.5M | 1.38% |
| 22 | SPDR SER TR | 78468R556 | 10,593 | $1.4M | 1.25% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,256 | $1.3M | 1.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 21,002 | $1.1M | 1.01% |
| 25 | ISHARES TR | 464287523 | 2,149 | $955,596 | 0.88% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.86% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,106 | $902,772 | 0.83% |
| 28 | GLOBAL X FDS | 37954Y483 | 51,866 | $889,508 | 0.82% |
| 29 | ISHARES TR | 464287812 | 3,815 | $760,062 | 0.70% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $724,996 | 0.67% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,251 | $719,248 | 0.66% |
| 32 | ISHARES TR | 464287242 | 6,385 | $699,860 | 0.65% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,597 | $641,637 | 0.59% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,702 | $599,793 | 0.55% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,594 | $599,563 | 0.55% |
| 36 | FIRST BANCORP N C | 318910106 | 16,096 | $571,741 | 0.53% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 5,458 | $526,533 | 0.49% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,287 | $501,796 | 0.46% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,010 | $474,634 | 0.44% |
| 40 | PIMCO ETF TR | 72201R205 | 9,030 | $460,891 | 0.43% |
| 41 | MASTERCARD INCORPORATED | MA | 1,260 | $457,897 | 0.42% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,600 | $403,000 | 0.37% |
| 43 | ISHARES TR | 464288844 | 20,468 | $395,442 | 0.36% |
| 44 | GILEAD SCIENCES INC | GILD | 4,731 | $392,531 | 0.36% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,507 | $384,857 | 0.36% |
| 46 | VISA INC | V | 1,514 | $341,346 | 0.31% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 4,522 | $333,859 | 0.31% |
| 48 | ISHARES TR | 464287804 | 3,386 | $327,426 | 0.30% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 1,100 | $322,795 | 0.30% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,456 | $320,041 | 0.30% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 27,590 | $316,733 | 0.29% |
| 52 | FACTSET RESH SYS INC | 303075105 | 750 | $311,318 | 0.29% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,950 | $302,305 | 0.28% |
| 54 | MICROSOFT CORP | MSFT | 1,033 | $297,814 | 0.27% |
| 55 | DOMINION ENERGY INC | D | 5,201 | $290,788 | 0.27% |
| 56 | ISHARES TR | 464288786 | 3,227 | $276,296 | 0.25% |
| 57 | VANECK ETF TRUST | 92189H201 | 5,418 | $251,774 | 0.23% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,251 | $250,111 | 0.23% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,019 | $244,958 | 0.23% |
| 60 | SOUTHERN CO | SOMN | 3,408 | $237,129 | 0.22% |
| 61 | PEPSICO INC | PEP | 1,300 | $236,990 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 2,120 | $232,479 | 0.21% |
| 63 | MCDONALDS CORP | MCD | 800 | $223,688 | 0.21% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $223,315 | 0.21% |
| 65 | ABBVIE INC | ABBV | 1,400 | $223,118 | 0.21% |
| 66 | ALPHABET INC | GOOG | 2,040 | $211,609 | 0.20% |
| 67 | ABBOTT LABS | ABLZF | 2,050 | $207,583 | 0.19% |