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Livermore
Livermore
ZHEN

Milestone Advisory Partners

SEC CIK
0001819679
Latest filing
Nov 8, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
70
+2 vs. Q3 2022
Portfolio value
$134.4M
+$1.09M (+0.8%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Milestone Advisory Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF236,338$17.9M13.3%+1,337+0.6%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX333,689$16.6M12.4%−25,774−7.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD278,880$12.4M9.3%−25,296−8.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF41,808$8.01M6.0%−7,919−15.9%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR55,474$5.47M4.1%−1,165−2.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF77,125$5.44M4.0%−8,104−9.5%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL44,628$5.19M3.9%−7,501−14.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF137,137$4.69M3.5%−2,672−1.9%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF65,357$4.64M3.5%+33,356+104.2%Added–
iShares Tr464287374NORTH AMERN NAT113,849$4.63M3.4%−2,716−2.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,758$4.00M3.0%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF16,908$3.60M2.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL55,919$3.57M2.7%−44,815−44.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF41,735$3.01M2.2%−1,610−3.7%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND12,488$2.23M1.7%−650−4.9%Reduced–
AAPLApple Inc.Stock16,481$2.14M1.6%−824−4.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK23,147$1.96M1.5%−709−3.0%Reduced–
iShares Tr464287515EXPANDED TECH7,307$1.87M1.4%−166−2.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF15,868$1.72M1.3%+45+0.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO12,008$1.63M1.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF22,674$1.19M0.9%−949−4.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF4,176$1.17M0.9%−148−3.4%Reduced–
iShares Tips Bond ETF464287176ETF10,236$1.09M0.8%−1,357−11.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF21,002$991.1K0.7%−10,594−33.5%Reduced–
BRK.ABerkshire Hathaway IncCL A2$937.4K0.7%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER49,725$791.1K0.6%−5,726−10.3%Reduced–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF10,687$754.4K0.6%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF6,106$752.0K0.6%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF2,149$747.8K0.6%−733−25.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,385$673.2K0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN11,030$622.2K0.5%+11,030New–
iShares Tr464288844US OIL EQ&SV ETF28,201$597.9K0.4%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,697$586.1K0.4%−10,439−47.2%Reduced–
DUKDuke Energy CORPStock5,609$577.7K0.4%00.0%UnchangedHistory
FBNCFirst BancorpCOM12,831$549.7K0.4%−13,701−51.6%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,702$522.0K0.4%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES2,550$517.1K0.4%+2,550New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,287$507.7K0.4%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,594$483.5K0.4%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,842$470.3K0.3%−31−0.3%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,505$466.9K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock2,625$463.7K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,957$443.3K0.3%−1,569−14.9%Reduced–
MAMastercard IncStock1,260$438.1K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,731$406.2K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT2,329$369.5K0.3%+2,329New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,145$355.2K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,446$328.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,522$324.9K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,386$320.5K0.2%00.0%Unchanged–
DDominion Energy, IncStock5,201$318.9K0.2%−3,000−36.6%ReducedHistory
VVisa Inc.Stock1,514$314.5K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF27,590$308.5K0.2%00.0%Unchanged–
FDSFactset Research Systems IncStock750$300.9K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,950$300.6K0.2%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF3,227$294.9K0.2%+3,227New–
ROKRockwell Automation, IncStock1,100$283.3K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF10,935$272.1K0.2%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF3,256$269.4K0.2%−7,411−69.5%Reduced–
iShares Tr464287838U.S. BAS MTL ETF2,047$255.4K0.2%−706−25.6%Reduced–
MSFTMicrosoft CorpStock1,033$247.7K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,418$247.1K0.2%00.0%Unchanged–
SOSouthern CoStock3,408$243.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,300$234.9K0.2%−58−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,120$233.8K0.2%+2,120NewHistory
ABBVAbbVie Inc.Stock1,400$226.3K0.2%+1,400NewHistory
ABTAbbott LaboratoriesStock2,050$225.1K0.2%+2,050NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,450$220.2K0.2%+1,450New–
MCDMcDonalds CorpStock800$210.8K0.2%+800NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,719$206.2K0.2%+3,719New–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Milestone Advisory Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchange-Traded FD33733B100WTR ETF6,026$433.0K0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,825$343.0K0.3%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,056$305.0K0.2%–
TECHBIO-TECHNE CorpCOM855$243.0K0.2%History
MPWRMonolithic Power Systems, Inc.COM645$234.0K0.2%History
VanEck ETF Trust92189F528VANECK SHRT MUNI13,952$232.0K0.2%–
GOOGLAlphabet Inc.Stock2,280$218.0K0.2%History
GOOGAlphabet Inc.Stock2,200$212.0K0.2%History