Milestone Advisory Partners
Reported holdings as of Q3 2023, from 24 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $16.9M | 239,323 | -0.96pp | 14q | +4.6%+$743.5K | |
| VANGUARD WELLINGTON FD | VFVA | $7.1M | 71,265 | +0.81pp | 10q | +25.4%+$1.4M | |
| VANGUARD WORLD FD | VDC | $6.9M | 37,822 | -0.28pp | 6q | +10.5%+$659.3K | |
| VANGUARD INDEX FDS | VUG | $6.5M | 23,998 | +0.24pp | 14q | +18.2%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $5.9M | 105,725 | -0.26pp | 24q | +8.2%+$447.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $5.5M | 93,468 | -0.71pp | 22q | +0.6%+$30.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $4.4M | 88,278 | -0.82pp | 20q | +95.6%+$2.2M | |
| SELECT SECTOR SPDR TR | XLE | $4.0M | 44,683 | +1.10pp | 10q | +45.2%+$1.3M | |
| VANGUARD WELLINGTON FD | VFMV | $3.9M | 40,768 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $3.4M | 88,763 | -0.09pp | 12q | +462.4%+$2.8M | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 30,823 | +0.49pp | 19q | +37.4%+$866.5K | |
| ISHARES TR | IGV | $3.2M | 9,330 | -0.08pp | 24q | +6.9%+$205.8K | |
| ISHARES TR | IYM | $3.2M | 24,937 | +0.02pp | 7q | +15.7%+$427.1K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 47,701 | -0.82pp | 5q | -10.4%-$328.0K | |
| SELECT SECTOR SPDR TR | XLF | $2.7M | 82,871 | -0.24pp | 13q | HELD | |
| ISHARES TR | USMV | $2.6M | 36,469 | -0.18pp | 19q | +3.2%+$82.3K | |
| ISHARES TR | ITOT | $2.6M | 28,017 | +0.04pp | 24q | +15.4%+$351.7K | |
| APPLE INC | AAPL | $2.6M | 15,413 | -0.51pp | 24q | HELD | |
| ISHARES TR | IGM | $2.6M | 6,753 | -0.01pp | 19q | +11.5%+$265.6K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $2.4M | 30,825 | -0.19pp | 22q | +4.3%+$97.2K | |
| ISHARES TR | JPXN | $2.4M | 36,892 | +0.31pp | 2q | +32.8%+$583.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.8M | 43,144 | +0.16pp | 3q | +298.9%+$1.4M | |
| ISHARES TR | IHI | $1.6M | 32,791 | -0.17pp | 24q | +12.0%+$170.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.2M | 42,236 | +0.01pp | 2q | +1052.7%+$1.1M | |
| ISHARES TR | IGE | $1.1M | 26,471 | -0.14pp | 7q | -12.2%-$153.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.1M | 2 | -0.05pp | 24q | HELD | |
| ISHARES TR | SOXX | $1.0M | 2,169 | -0.14pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $882.0K | 5,526 | -0.08pp | 6q | HELD | |
| GLOBAL X FDS | QYLD | $870.0K | 51,880 | -0.11pp | 17q | HELD | |
| SPDR SERIES TRUST | XOP | $820.6K | 5,548 | +0.10pp | 7q | +11.3%+$83.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $803.6K | 15,854 | +0.01pp | 4q | +11.2%+$81.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $801.2K | 25,828 | +0.01pp | 4q | +479.9%+$663.0K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $773.8K | 18,151 | -0.27pp | 14q | -8.0%-$67.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $667.4K | 4,594 | -0.06pp | 24q | HELD | |
| ISHARES TR | LQD | $651.4K | 6,385 | -0.08pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $633.7K | 5,702 | -0.07pp | 24q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $519.6K | 10,630 | -0.06pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $498.8K | 1,260 | -0.03pp | 7q | HELD | |
| FIRST BANCORP N C | FBNC | $454.2K | 16,140 | -0.06pp | 24q | HELD | |
| ISHARES TR | IEZ | $449.0K | 18,677 | +0.07pp | 7q | +12.6%+$50.2K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $436.6K | 15,287 | -0.08pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $404.9K | 2,600 | -0.05pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $354.7K | 2,446 | -0.03pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $354.5K | 4,731 | -0.04pp | 16q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $350.8K | 3,975 | -0.03pp | 19q | HELD | |
| VISA INC | V | $348.2K | 1,514 | -0.04pp | 19q | HELD | |
| ISHARES TR | IAK | $341.8K | 3,729 | +0.04pp | 4q | +23.4%+$64.9K | |
| FACTSET RESH SYS INC | FDS | $327.9K | 750 | flat | 14q | HELD | |
| MICROSOFT CORP | MSFT | $326.2K | 1,033 | -0.05pp | 16q | HELD | |
| ISHARES TR | IJR | $319.4K | 3,386 | -0.04pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $315.5K | 4,522 | -0.04pp | 14q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $315.5K | 3,345 | -0.03pp | 5q | +4.3%+$13.0K | |
| ROCKWELL AUTOMATION INC | ROK | $314.5K | 1,100 | -0.07pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $302.1K | 27,590 | -0.03pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $285.4K | 1,950 | -0.03pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $267.0K | 2,040 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $262.5K | 2,071 | - | new | NEW | |
| ALPS ETF TR | AMLP | $253.6K | 6,009 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $249.3K | 2,120 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | KNCT | $248.4K | 3,251 | -0.03pp | 14q | HELD | |
| VANECK ETF TRUST | ITM | $238.9K | 5,418 | -0.03pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $232.8K | 4,019 | -0.03pp | 4q | HELD | |
| ALPHABET INC | GOOG | $229.4K | 1,740 | flat | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $224.4K | 1,179 | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $220.6K | 3,408 | -0.03pp | 9q | HELD | |
| PEPSICO INC | PEP | $220.3K | 1,300 | -0.03pp | 7q | HELD | |
| ISHARES TR | IWM | $215.8K | 1,221 | - | new | NEW | |
| MCDONALDS CORP | MCD | $210.8K | 800 | -0.04pp | 4q | HELD | |
| ABBVIE INC | ABBV | $208.7K | 1,400 | - | new | NEW | |
| ORACLE CORP | ORCL | $201.2K | 1,900 | -0.04pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $2.6M | 2.2% |
| Other sectors | $6.6M | 5.5% |
| Not classified | $111.0M | 92.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $120.2M | 70 | 5 | 26 | 3 | 1 | 53.8% | 39 |
| Q2 2023 | $110.5M | 66 | 5 | 14 | 16 | 6 | 55.2% | 13 |
| Q1 2023 | $108.4M | 67 | 2 | 16 | 19 | 5 | 54.4% | 42 |
| Q4 2022 | $134.4M | 70 | 10 | 2 | 27 | 8 | 63.2% | 24 |
| Q3 2022 | $133.3M | 68 | 4 | 16 | 15 | 7 | 64.1% | 12 |
| Q2 2022 | $123.4M | 71 | 3 | 7 | 33 | 14 | 61.2% | 18 |
| Q1 2022 | $185.4M | 82 | 16 | 19 | 25 | 22 | 54.4% | 40 |
| Q4 2021 | $198.1M | 88 | 10 | 19 | 19 | 4 | 53.9% | 35 |
| Q3 2021 | $170.2M | 82 | 5 | 14 | 18 | 8 | 52.2% | 40 |
| Q2 2021 | $189.7M | 85 | 13 | 14 | 20 | 12 | 53.3% | 44 |
| Q1 2021 | $186.9M | 84 | 30 | 13 | 17 | 1 | 54.8% | 28 |
| Q4 2020 | $175.4M | 55 | 7 | 11 | 19 | 0 | 57.3% | 25 |
| Q3 2020 | $160.7M | 48 | 4 | 9 | 14 | 12 | 69.6% | 27 |
| Q2 2020 | $170.1M | 56 | 22 | 9 | 9 | 5 | 70.2% | 31 |
| Q1 2020 | $144.1M | 39 | 1 | 8 | 17 | 19 | 84.6% | 122 |
| Q4 2019 | $190.4M | 57 | 6 | 15 | 7 | 3 | 69.2% | 213 |
| Q3 2019 | $177.6M | 54 | 4 | 22 | 6 | 5 | 68.7% | 309 |
| Q2 2019 | $164.4M | 55 | 6 | 27 | 2 | 1 | 70.9% | 401 |
| Q1 2019 | $155.0M | 50 | 9 | 18 | 2 | 1 | 72.0% | 492 |
| Q4 2018 | $115.6M | 42 | 5 | 2 | 19 | 9 | 76.1% | 582 |
| Q3 2018 | $141.0M | 46 | 3 | 11 | 9 | 3 | 65.4% | 674 |
| Q2 2018 | $134.5M | 46 | 7 | 5 | 15 | 12 | 67.4% | 766 |
| Q1 2018 | $133.7M | 51 | 8 | 12 | 19 | 5 | 69.0% | 857 |
| Q4 2017 | $133.5M | 48 | 0 | 0 | 0 | 0 | 65.5% | 947 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.