13F HOLDINGS REPORT
Milestone Advisory Partners
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001819679-23-000003
Total Value
$110.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 228,816 | $16.6M | 15.04% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 34,213 | $6.7M | 6.02% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 92,950 | $5.8M | 5.28% |
| 4 | VANGUARD INDEX FDS | 922908736 | 20,301 | $5.7M | 5.20% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 97,747 | $5.7M | 5.19% |
| 6 | VANGUARD WELLINGTON FD | 921935805 | 56,813 | $5.7M | 5.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,123 | $5.0M | 4.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 53,267 | $3.5M | 3.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,784 | $3.2M | 2.92% |
| 10 | ISHARES TR | 464287515 | 8,727 | $3.0M | 2.73% |
| 11 | APPLE INC | AAPL | 15,412 | $3.0M | 2.71% |
| 12 | ISHARES TR | 464287838 | 21,556 | $2.9M | 2.60% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 82,747 | $2.8M | 2.52% |
| 14 | ISHARES TR | 46429B697 | 35,332 | $2.6M | 2.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 30,781 | $2.5M | 2.26% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,563 | $2.4M | 2.17% |
| 17 | ISHARES TR | 464287549 | 6,058 | $2.4M | 2.15% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 22,436 | $2.4M | 2.15% |
| 19 | ISHARES TR | 464287150 | 24,283 | $2.4M | 2.15% |
| 20 | ISHARES TR | 464287382 | 27,771 | $1.8M | 1.66% |
| 21 | ISHARES TR | 464288810 | 29,275 | $1.7M | 1.50% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,815 | $1.5M | 1.35% |
| 23 | ISHARES TR | 464287374 | 30,155 | $1.2M | 1.06% |
| 24 | ISHARES TR | 464287523 | 2,159 | $1.1M | 0.99% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,664 | $1.1M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.94% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 19,736 | $1.0M | 0.91% |
| 28 | GLOBAL X FDS | 37954Y483 | 51,873 | $920,747 | 0.83% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,526 | $900,683 | 0.82% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,251 | $729,789 | 0.66% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $722,795 | 0.65% |
| 32 | ISHARES TR | 464287242 | 6,385 | $690,474 | 0.62% |
| 33 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,594 | $676,053 | 0.61% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,702 | $655,958 | 0.59% |
| 35 | SPDR SER TR | 78468R556 | 4,986 | $642,346 | 0.58% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,630 | $538,728 | 0.49% |
| 37 | MASTERCARD INCORPORATED | MA | 1,260 | $495,558 | 0.45% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,287 | $485,974 | 0.44% |
| 39 | FIRST BANCORP N C | 318910106 | 16,119 | $479,536 | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,600 | $430,352 | 0.39% |
| 41 | GILEAD SCIENCES INC | GILD | 4,731 | $364,618 | 0.33% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 1,100 | $362,395 | 0.33% |
| 43 | VISA INC | V | 1,514 | $359,545 | 0.33% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 3,975 | $356,717 | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,446 | $355,746 | 0.32% |
| 46 | MICROSOFT CORP | MSFT | 1,033 | $351,778 | 0.32% |
| 47 | ISHARES TR | 464287804 | 3,386 | $337,415 | 0.31% |
| 48 | ISHARES TR | 464288844 | 16,590 | $333,791 | 0.30% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 4,522 | $328,704 | 0.30% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,207 | $317,878 | 0.29% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 27,590 | $313,698 | 0.28% |
| 52 | FACTSET RESH SYS INC | 303075105 | 750 | $300,488 | 0.27% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,950 | $298,623 | 0.27% |
| 54 | ISHARES TR | 464288786 | 3,021 | $265,516 | 0.24% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,251 | $258,663 | 0.23% |
| 56 | VANECK ETF TRUST | 92189H201 | 5,418 | $249,607 | 0.23% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,019 | $247,972 | 0.22% |
| 58 | ALPHABET INC | GOOG | 2,040 | $244,188 | 0.22% |
| 59 | PEPSICO INC | PEP | 1,300 | $240,786 | 0.22% |
| 60 | SOUTHERN CO | SOMN | 3,408 | $239,412 | 0.22% |
| 61 | MCDONALDS CORP | MCD | 800 | $238,728 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 2,120 | $227,370 | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 1,900 | $226,271 | 0.20% |
| 64 | ABBOTT LABS | ABLZF | 2,050 | $223,491 | 0.20% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,179 | $221,746 | 0.20% |
| 66 | ALPHABET INC | GOOG | 1,740 | $210,488 | 0.19% |