Milestone Advisory Partners

Southern Pines, NC · CIK 1819679 · 13F filing filed 2023-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPinehurst, NC

$120.2m reported value +8.8% vs Q2 2023

70positions

53.8%in top 10

5 new 30 added 4 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	239,323	$16.9m14.08%	14.08%	Added +10.5k	+10,507 4.6%
2	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	71,265	$7.1m5.93%	5.93%	Added +14.5k	+14,452 25.4%
3	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	37,822	$6.9m5.75%	5.75%	Added +3.6k	+3,609 10.6%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,998	$6.5m5.43%	5.43%	Added +3.7k	+3,697 18.2%
5	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	105,725	$5.9m4.93%	4.93%	Added +8.0k	+7,978 8.2%
6	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	93,468	$5.5m4.57%	4.57%	Added +518	+518 0.6%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	88,278	$4.4m3.69%	3.69%	Reduced -2.0k	-1,968 -2.2%
8	SELECT SECTOR SPDR TR ENERGY XLE	XLE	44,683	$4.0m3.36%	3.36%	Added +13.9k	+13,902 45.2%
9	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	40,768	$3.9m3.26%	3.26%	New
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	88,763	$3.4m2.83%	2.83%	Added +9.8k	+9,843 12.5%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	30,823	$3.2m2.65%	2.65%	Added +8.4k	+8,387 37.4%
12	ISHARES TR EXPANDED TECH IGV	IGV	9,330	$3.2m2.65%	2.65%	Added +603	+603 6.9%
13	ISHARES TR U.S. BAS MTL ETF IYM	IYM	24,937	$3.2m2.62%	2.62%	Added +3.4k	+3,381 15.7%
14	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	47,701	$2.8m2.34%	2.34%	Reduced -5.6k	-5,566 -10.4%
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	82,871	$2.7m2.29%	2.29%	Added +124	+124 0.1%
16	ISHARES TR MSCI USA MIN VOL USMV	USMV	36,469	$2.6m2.20%	2.20%	Added +1.1k	+1,137 3.2%
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,017	$2.6m2.19%	2.19%	Added +3.7k	+3,734 15.4%
18	APPLE INC COM AAPL	AAPL	15,413	$2.6m2.19%	2.19%	Added +1	+1 0.0%
19	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,753	$2.6m2.15%	2.15%	Added +695	+695 11.5%
20	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	30,825	$2.4m1.97%	1.97%	Added +1.3k	+1,262 4.3%
21	ISHARES TR JPX NIKKEI 400 JPXN	JPXN	36,892	$2.4m1.96%	1.96%	Added +9.1k	+9,121 32.8%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	43,144	$1.8m1.51%	1.51%	Added +10.7k	+10,699 33.0%
23	ISHARES TR U.S. MED DVC ETF IHI	IHI	32,791	$1.6m1.32%	1.32%	Added +3.5k	+3,516 12.0%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	42,236	$1.2m0.99%	0.99%	Added +5.6k	+5,596 15.3%
25	ISHARES TR NORTH AMERN NAT IGE	IGE	26,471	$1.1m0.92%	0.92%	Reduced -3.7k	-3,684 -12.2%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.1m0.88%	0.88%	Unchanged
27	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,169	$1.0m0.85%	0.85%	Added +10	+10 0.5%
28	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	5,526	$882.0k0.73%	0.73%	Unchanged
29	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	51,880	$870.0k0.72%	0.72%	Added +7	+7 0.0%
30	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,548	$820.6k0.68%	0.68%	Added +562	+562 11.3%
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	15,854	$803.6k0.67%	0.67%	Added +1.6k	+1,603 11.2%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT RSPM	RSPM	25,828	$801.2k0.67%	0.67%	Added +3.6k	+3,558 16.0%
33	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN QCLN	QCLN	18,151	$773.8k0.64%	0.64%	Reduced -1.6k	-1,585 -8.0%
34	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	4,594	$667.4k0.56%	0.56%	Unchanged
35	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,385	$651.4k0.54%	0.54%	Unchanged
36	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	5,702	$633.7k0.53%	0.53%	Unchanged
37	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	10,630	$519.6k0.43%	0.43%	Unchanged
38	MASTERCARD INCORPORATED CL A MA	MA	1,260	$498.8k0.41%	0.41%	Unchanged
39	FIRST BANCORP N C COM FBNC	FBNC	16,140	$454.2k0.38%	0.38%	Added +21	+21 0.1%
40	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	18,677	$449.0k0.37%	0.37%	Added +2.1k	+2,087 12.6%
41	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	15,287	$436.6k0.36%	0.36%	Unchanged
42	JOHNSON & JOHNSON COM JNJ	JNJ	2,600	$404.9k0.34%	0.34%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	2,446	$354.7k0.30%	0.30%	Unchanged
44	GILEAD SCIENCES INC COM GILD	GILD	4,731	$354.5k0.29%	0.29%	Unchanged
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,975	$350.8k0.29%	0.29%	Unchanged
46	VISA INC COM CL A V	V	1,514	$348.2k0.29%	0.29%	Unchanged
47	ISHARES TR U.S. INSRNCE ETF IAK	IAK	3,729	$341.8k0.28%	0.28%	Added +708	+708 23.4%
48	FACTSET RESH SYS INC COM FDS	FDS	750	$327.9k0.27%	0.27%	Unchanged
49	MICROSOFT CORP COM MSFT	MSFT	1,033	$326.2k0.27%	0.27%	Unchanged
50	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,386	$319.4k0.27%	0.27%	Unchanged
51	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,522	$315.5k0.26%	0.26%	Unchanged
52	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	3,345	$315.5k0.26%	0.26%	Added +138	+138 4.3%
53	ROCKWELL AUTOMATION INC COM ROK	ROK	1,100	$314.5k0.26%	0.26%	Unchanged
54	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	27,590	$302.1k0.25%	0.25%	Unchanged
55	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	1,950	$285.4k0.24%	0.24%	Unchanged
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,040	$267.0k0.22%	0.22%	Unchanged
57	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,071	$262.5k0.22%	0.22%	New
58	ALPS ETF TR ALERIAN MLP AMLP	AMLP	6,009	$253.6k0.21%	0.21%	New
59	EXXON MOBIL CORP COM XOM	XOM	2,120	$249.3k0.21%	0.21%	Unchanged
60	INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT KNCT	KNCT	3,251	$248.4k0.21%	0.21%	Unchanged
61	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	5,418	$238.9k0.20%	0.20%	Unchanged
62	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	4,019	$232.8k0.19%	0.19%	Unchanged
63	ALPHABET INC CAP STK CL C GOOG	GOOG	1,740	$229.4k0.19%	0.19%	Unchanged
64	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,179	$224.4k0.19%	0.19%	Unchanged
65	SOUTHERN CO COM SO	SO	3,408	$220.6k0.18%	0.18%	Unchanged
66	PEPSICO INC COM PEP	PEP	1,300	$220.3k0.18%	0.18%	Unchanged
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,221	$215.8k0.18%	0.18%	New
68	MCDONALDS CORP COM MCD	MCD	800	$210.8k0.18%	0.18%	Unchanged
69	ABBVIE INC COM ABBV	ABBV	1,400	$208.7k0.17%	0.17%	New
70	ORACLE CORP COM ORCL	ORCL	1,900	$201.2k0.17%	0.17%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ABBOTT LABS ABT	ABT	2,050	$223.5k2.0k shares