Milestone Advisory Partners

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$120.2M

Reporting period: 2023-09-30 · Number of holdings: 70

Milestone Advisory Partners disclosed 70 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $120.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 18.27
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 70.55
Diversification: 100
Sizing Uniformity: 85.07

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	14.08%	—	+4.59%
2	VFVA	Vanguard U.s. Value Factor	ETF-Other	5.93%	—	+25.44%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.75%	—	+10.55%
4	VUG	Vanguard Growth ETF	ETF-Other	5.43%	—	+18.21%
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.93%	—	+8.16%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.57%	—	+0.56%
7	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.69%	—	+95.64%
8	XLE	Ss Energy Select Sector	ETF-Other	3.36%	—	+45.16%
9	VFMV	Vanguard US Minimum Volatili	ETF-Other	3.26%	—	—
10	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.83%	—	+462.36%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.65%	—	+37.38%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.65%	—	+6.91%
13	IYM	Ishares U.s. Basic Materials	ETF-Other	2.62%	—	+15.68%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.34%	—	-10.45%
15	XLF	Ss Financial Select Sector	ETF-Other	2.29%	—	+0.15%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.20%	—	+3.22%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.19%	—	+15.38%
18	AAPL	Apple INC	Stock-Tech	2.19%	—	+0.01%
19	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.15%	—	+11.47%
20	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.97%	—	+4.27%
21	JPXN	Ishares Jpx-nikkei 400 ETF	ETF-Other	1.96%	—	+32.84%
22	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.51%	—	+298.93%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	1.32%	—	+12.01%
24	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	—	+1052.73%
25	IGE	Ishares North American Natur	ETF-Other	0.92%	—	-12.22%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	—
27	SOXX	Ishares Semiconductor ETF	ETF-Other	0.85%	—	+0.46%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.73%	—	—
29	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.72%	—	+0.01%
30	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.68%	—	+11.27%
31	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+11.25%
32	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+479.88%
33	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.64%	—	-8.03%
34	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.56%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	—
36	FXL	First Trust Technology Alpha	ETF-Tech	0.53%	—	—
37	FMB	First Trust Managed Municipa	ETF-Other	0.43%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.41%	—	—
39	FBNC	First Bancorp/nc	Stock-Other	0.38%	—	+0.13%
40	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.37%	—	+12.58%
41	FXU	First Trust Utilities Alphad	ETF-Other	0.36%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.29%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	—
47	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.28%	—	+23.44%
48	FDS	Factset Research Systems INC	Stock-Financials	0.27%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	—

1–50 of 70

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	70	$120.2M	0	1SCHD 2VFVA 3VDC Top holdings2023-09-30 1.SCHD 2.VFVA 3.VDC 4.VUG 5.TDIV 6.SPLV 7.RSPU 8.XLE 9.VFMV 10.RSPN
2023-06-30	66	$110.5M	0	1SCHD 2VDC 3SPLV Top holdings2023-06-30 1.SCHD 2.VDC 3.SPLV 4.VUG 5.TDIV 6.VFVA 7.RSPU 8.XLU 9.RSPN 10.IGV
2023-03-31	67	$108.4M	0	1SCHD 2VDC 3VFVA Top holdings2023-03-31 1.SCHD 2.VDC 3.VFVA 4.TDIV 5.RSPU 6.PDP 7.VUG 8.IGE 9.IYM 10.XLU
2022-12-31	70	$134.4M	0	1SCHD 2STPZ 3FTSL Top holdings2022-12-31 1.SCHD 2.STPZ 3.FTSL 4.VDC 5.VFVA 6.XLU 7.RSPU 8.XLF 9.PDP 10.IGE
2022-09-30	68	$133.3M	0	1STPZ 2SCHD 3FTSL Top holdings2022-09-30 1.STPZ 2.SCHD 3.FTSL 4.VDC 5.SPLV 6.XLU 7.RSPU 8.VFVA 9.XLF 10.IGE
2022-06-30	71	$123.4M	0	1SCHD 2FTSL 3STPZ Top holdings2022-06-30 1.SCHD 2.FTSL 3.STPZ 4.SPLV 5.XLF 6.RSPU 7.VFVA 8.VDC 9.IGE 10.VUG
2022-03-31	82	$185.4M	0	1FPE 2FTSL 3SCHD Top holdings2022-03-31 1.FPE 2.FTSL 3.SCHD 4.XLF 5.RSPU 6.TIP 7.VFVA 8.PDP 9.SPLV 10.USMV
2021-12-31	88	$198.1M	0	1FPE 2FTSL 3SCHD Top holdings2021-12-31 1.FPE 2.FTSL 3.SCHD 4.XLF 5.FLTR 6.PDP 7.VCR 8.RSPU 9.USMV 10.IHI
2021-09-30	82	$170.2M	0	1SCHD 2FTSL 3XLF Top holdings2021-09-30 1.SCHD 2.FTSL 3.XLF 4.SPLV 5.FLTR 6.VCR 7.RSPU 8.USMV 9.IGV 10.IHI
2021-06-30	85	$189.7M	99	1SCHD 2FPE 3FTSL Top holdings2021-06-30 1.SCHD 2.FPE 3.FTSL 4.XLF 5.SPLV 6.FLTR 7.VCR 8.RSPU 9.USMV 10.IHI
2021-03-31	84	$186.9M	16	1BIV 2FPE 3FTSL Top holdings2021-03-31 1.BIV 2.FPE 3.FTSL 4.SCHD 5.FLTR 6.XLF 7.PDP 8.RSPU 9.QCLN 10.VGSH
2020-12-31	55	$175.4M	54	1BIV 2FPE 3FTSL Top holdings2020-12-31 1.BIV 2.FPE 3.FTSL 4.SCHD 5.FLTR 6.PDP 7.QCLN 8.RSPU 9.VGSH 10.KNCT
2020-09-30	48	$160.7M	25	1BIV 2VGSH 3SCHD Top holdings2020-09-30 1.BIV 2.VGSH 3.SCHD 4.FTSL 5.SPLV 6.USMV 7.RSPU 8.FTSM 9.IHI 10.TDIV
2020-06-30	56	$170.1M	100	1BIV 2VGSH 3SCHD Top holdings2020-06-30 1.BIV 2.VGSH 3.SCHD 4.SIRIEUR 5.FTSL 6.SPLV 7.USMV 8.RSPU 9.FTSM 10.IHI
2020-03-31	39	$144.1M	72	1FDN 2FTSM 3FTSL Top holdings2020-03-31 1.FDN 2.FTSM 3.FTSL 4.QYLD 5.RSPU 6.SPLV 7.FVD 8.IHI 9.PDP 10.IGV
2019-12-31	57	$190.4M	16	1FPE 2FTSM 3FTSL Top holdings2019-12-31 1.FPE 2.FTSM 3.FTSL 4.RSPU 5.RSP 6.QYLD 7.FVD 8.SPLV 9.IHI 10.ITA
2019-09-30	54	$177.6M	44	1FPE 2FTSM 3FTSL Top holdings2019-09-30 1.FPE 2.FTSM 3.FTSL 4.RSPU 5.RSP 6.FVD 7.QYLD 8.ITA 9.IHI 10.SPLV
2019-06-30	55	$164.4M	7	1FTSM 2FPE 3FTSL Top holdings2019-06-30 1.FTSM 2.FPE 3.FTSL 4.RSPU 5.FVD 6.RSP 7.IJR 8.SPLV 9.IJH 10.QQQ
2019-03-31	50	$155.0M	30	1FTSM 2FPE 3FTSL Top holdings2019-03-31 1.FTSM 2.FPE 3.FTSL 4.RSPU 5.FVD 6.RSP 7.IJR 8.IJH 9.QQQ 10.ITA
2018-12-31	42	$115.6M	100	1FTSM 2FPE 3FTSL Top holdings2018-12-31 1.FTSM 2.FPE 3.FTSL 4.RSPU 5.FVD 6.RSP 7.IJR 8.IJH 9.IGV 10.QQQ
2018-09-30	46	$141.0M	18	1FTSL 2FVD 3IJR Top holdings2018-09-30 1.FTSL 2.FVD 3.IJR 4.IJH 5.RSP 6.HYLS 7.XSLV 8.TDIV 9.RDVY 10.QUAL
2018-06-30	46	$134.5M	36	1FTSL 2HYLS 3IJR Top holdings2018-06-30 1.FTSL 2.HYLS 3.IJR 4.FVD 5.IJH 6.RSP 7.XSLV 8.TDIV 9.RDVY 10.FTA
2018-03-31	51	$133.7M	18	1FTSL 2HYLS 3FVD Top holdings2018-03-31 1.FTSL 2.HYLS 3.FVD 4.FDD 5.IJR 6.IJH 7.SCHD 8.TDIV 9.RDVY 10.FTA
2017-12-31	48	$133.5M	0	1FTSL 2IJR 3FVD Top holdings2017-12-31 1.FTSL 2.IJR 3.FVD 4.SCHD 5.FDD 6.IJH 7.HYLS 8.FTSM 9.TDIV 10.RDVY

Holding changes this quarter

Position changes disclosed by Milestone Advisory Partners for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Milestone Advisory Partners and what type of investor is it?

Milestone Advisory Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $120.2M, spread across 70 disclosed positions.

What are Milestone Advisory Partners's largest equity positions?

Based on the latest 13F filing, Milestone Advisory Partners's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $16.9M (14.1%) 2. Vanguard U.s. Value Factor (VFVA) — $7.1M (5.9%) 3. Vanguard Consumer Staple ETF (VDC) — $6.9M (5.8%) 4. Vanguard Growth ETF (VUG) — $6.5M (5.4%) 5. Ft Nasdaq Tech Dvd Index Fd (TDIV) — $5.9M (4.9%)

What changes did Milestone Advisory Partners make in its most recent portfolio filing?

No notable portfolio changes were recorded for Milestone Advisory Partners in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Milestone Advisory Partners focus on?

Milestone Advisory Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.8% • Financials: 22.1% • Health Care: 12.2% • Utilities: 7.2% • Communication Services: 6.2% • Industrials: 4.0%