13F HOLDINGS REPORT

Milestone Advisory Partners

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001819679-23-000004

Total Value

$120.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	239,323	$16.9M	14.08%
2	VANGUARD WELLINGTON FD	921935805	71,265	$7.1M	5.93%
3	VANGUARD WORLD FDS	92204A207	37,822	$6.9M	5.75%
4	VANGUARD INDEX FDS	922908736	23,998	$6.5M	5.43%
5	FIRST TR EXCHANGE-TRADED FD	33738R118	105,725	$5.9M	4.93%
6	INVESCO EXCH TRADED FD TR II	IVZ	93,468	$5.5M	4.57%
7	INVESCO EXCHANGE TRADED FD T	IVZ	88,278	$4.4M	3.69%
8	SELECT SECTOR SPDR TR	81369Y506	44,683	$4.0M	3.36%
9	VANGUARD WELLINGTON FD	921935409	40,768	$3.9M	3.26%
10	INVESCO EXCHANGE TRADED FD T	IVZ	88,763	$3.4M	2.83%
11	VANGUARD WHITEHALL FDS	921946406	30,823	$3.2M	2.65%
12	ISHARES TR	464287515	9,330	$3.2M	2.65%
13	ISHARES TR	464287838	24,937	$3.2M	2.62%
14	SELECT SECTOR SPDR TR	81369Y886	47,701	$2.8M	2.34%
15	SELECT SECTOR SPDR TR	81369Y605	82,871	$2.7M	2.29%
16	ISHARES TR	46429B697	36,469	$2.6M	2.20%
17	ISHARES TR	464287150	28,017	$2.6M	2.19%
18	APPLE INC	AAPL	15,413	$2.6M	2.19%
19	ISHARES TR	464287549	6,753	$2.6M	2.15%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,825	$2.4M	1.97%
21	ISHARES TR	464287382	36,892	$2.4M	1.96%
22	INVESCO EXCHANGE TRADED FD T	IVZ	43,144	$1.8M	1.51%
23	ISHARES TR	464288810	32,791	$1.6M	1.32%
24	INVESCO EXCHANGE TRADED FD T	IVZ	42,236	$1.2M	0.99%
25	ISHARES TR	464287374	26,471	$1.1M	0.92%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.88%
27	ISHARES TR	464287523	2,169	$1.0M	0.85%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	5,526	$882,005	0.73%
29	GLOBAL X FDS	37954Y483	51,880	$870,029	0.72%
30	SPDR SER TR	78468R556	5,548	$820,605	0.68%
31	INVESCO EXCHANGE TRADED FD T	IVZ	15,854	$803,649	0.67%
32	INVESCO EXCHANGE TRADED FD T	IVZ	25,828	$801,166	0.67%
33	FIRST TR EXCHANGE-TRADED FD	33733E500	18,151	$773,777	0.64%
34	FIRST TR NASDAQ 100 TECH IND	337345102	4,594	$667,370	0.56%
35	ISHARES TR	464287242	6,385	$651,398	0.54%
36	FIRST TR EXCHANGE TRADED FD	33734X176	5,702	$633,749	0.53%
37	FIRST TR EXCH TRADED FD III	33739N108	10,630	$519,594	0.43%
38	MASTERCARD INCORPORATED	MA	1,260	$498,847	0.41%
39	FIRST BANCORP N C	318910106	16,140	$454,190	0.38%
40	ISHARES TR	464288844	18,677	$448,995	0.37%
41	FIRST TR EXCHANGE TRADED FD	33734X184	15,287	$436,597	0.36%
42	JOHNSON & JOHNSON	JNJ	2,600	$404,950	0.34%
43	JPMORGAN CHASE & CO	VYLD	2,446	$354,719	0.30%
44	GILEAD SCIENCES INC	GILD	4,731	$354,541	0.29%
45	DUKE ENERGY CORP NEW	DUKB	3,975	$350,834	0.29%
46	VISA INC	V	1,514	$348,235	0.29%
47	ISHARES TR	464288786	3,729	$341,763	0.28%
48	FACTSET RESH SYS INC	303075105	750	$327,945	0.27%
49	MICROSOFT CORP	MSFT	1,033	$326,170	0.27%
50	ISHARES TR	464287804	3,386	$319,401	0.27%
51	VANGUARD BD INDEX FDS	921937835	4,522	$315,545	0.26%
52	VANGUARD ADMIRAL FDS INC	921932794	3,345	$315,467	0.26%
53	ROCKWELL AUTOMATION INC	ROK	1,100	$314,457	0.26%
54	INVESCO EXCH TRADED FD TR II	IVZ	27,590	$302,111	0.25%
55	FIRST TR EXCHANGE-TRADED FD	33733E203	1,950	$285,382	0.24%
56	ALPHABET INC	GOOG	2,040	$266,954	0.22%
57	VANGUARD WORLD FDS	92204A306	2,071	$262,479	0.22%
58	ALPS ETF TR	00162Q452	6,009	$253,580	0.21%
59	EXXON MOBIL CORP	XOM	2,120	$249,270	0.21%
60	INVESCO EXCHANGE TRADED FD T	IVZ	3,251	$248,403	0.21%
61	VANECK ETF TRUST	92189H201	5,418	$238,934	0.20%
62	VANGUARD INTL EQUITY INDEX F	922042874	4,019	$232,821	0.19%
63	ALPHABET INC	GOOG	1,740	$229,419	0.19%
64	MARSH & MCLENNAN COS INC	571748102	1,179	$224,364	0.19%
65	SOUTHERN CO	SOMN	3,408	$220,566	0.18%
66	PEPSICO INC	PEP	1,300	$220,272	0.18%
67	ISHARES TR	464287655	1,221	$215,800	0.18%
68	MCDONALDS CORP	MCD	800	$210,752	0.18%
69	ABBVIE INC	ABBV	1,400	$208,684	0.17%
70	ORACLE CORP	ORCL-PD	1,900	$201,248	0.17%