Institutional Manager · CIK 0001819679
Milestone Advisory Partners
Southern Pines, NC · File #028-20309
Latest AUM
$120.2M
Positions
70
Top-10 Concentration
56.2%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 239,323 | $16.9M | 14.70% |
| 2 | VANGUARD WELLINGTON FD | 921935805 | 71,265 | $7.1M | 6.19% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 37,822 | $6.9M | 6.00% |
| 4 | VANGUARD INDEX FDS | 922908736 | 23,998 | $6.5M | 5.67% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 105,725 | $5.9M | 5.15% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 93,468 | $5.5M | 4.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,278 | $4.4M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 44,683 | $4.0M | 3.51% |
| 9 | VANGUARD WELLINGTON FD | 921935409 | 40,768 | $3.9M | 3.40% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,763 | $3.4M | 2.95% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 30,823 | $3.2M | 2.76% |
| 12 | ISHARES TR | 464287515 | 9,330 | $3.2M | 2.76% |
| 13 | ISHARES TR | 464287838 | 24,937 | $3.2M | 2.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 47,701 | $2.8M | 2.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 82,871 | $2.7M | 2.39% |
| 16 | ISHARES TR | 46429B697 | 36,469 | $2.6M | 2.29% |
| 17 | ISHARES TR | 464287150 | 28,017 | $2.6M | 2.29% |
| 18 | APPLE INC | AAPL | 15,413 | $2.6M | 2.29% |
| 19 | ISHARES TR | 464287549 | 6,753 | $2.6M | 2.24% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,825 | $2.4M | 2.06% |