Latest Milestone Advisory Partners Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 08 Nov, 2023
About Milestone Advisory Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestone Advisory Partners reported an equity portfolio of $120.2 Millions as of 30 Sep, 2023.
The top stock holdings of Milestone Advisory Partners are FNDA, VFLQ, VAW. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD). Milestone Advisory Partners opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD WORLD FDS (VAW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Milestone Advisory Partners are FNDA, VFLQ, VAW. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD). Milestone Advisory Partners opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD WORLD FDS (VAW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WELLINGTON FD | 3,920,560 |
| VANGUARD WORLD FDS | 262,479 |
| ALPS ETF TR | 253,580 |
| ISHARES TR | 215,800 |
| ABBVIE INC | 208,684 |
New stocks bought by Milestone Advisory Partners
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,052 |
| INVESCO EXCHANGE TRADED FD T | 479 |
| INVESCO EXCHANGE TRADED FD T | 462 |
| INVESCO EXCHANGE TRADED FD T | 298 |
| INVESCO EXCHANGE TRADED FD T | 95.64 |
| SELECT SECTOR SPDR TR | 45.16 |
| VANGUARD WHITEHALL FDS | 37.38 |
| ISHARES TR | 32.84 |
Additions to existing portfolio by Milestone Advisory Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -12.22 |
| SELECT SECTOR SPDR TR | -10.45 |
| FIRST TR EXCHANGE-TRADED FD | -8.03 |
Milestone Advisory Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABBOTT LABS | -223,491 |
Milestone Advisory Partners got rid off the above stocks
Current Stock Holdings of Milestone Advisory Partners
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 15,413 | 2,638,780 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 1.32 | 32,791 | 1,590,360 | ADDED | 12.01 | |
| AAXJ | ISHARES TR | 0.37 | 18,677 | 448,995 | ADDED | 12.58 | |
| AAXJ | ISHARES TR | 0.28 | 3,729 | 341,763 | ADDED | 23.44 | |
| ABBV | ABBVIE INC | 0.17 | 1,400 | 208,684 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.21 | 6,009 | 253,580 | NEW | ||
| AGG | ISHARES TR | 2.65 | 9,330 | 3,183,960 | ADDED | 6.91 | |
| AGG | ISHARES TR | 2.62 | 24,937 | 3,150,040 | ADDED | 15.68 | |
| AGG | ISHARES TR | 2.19 | 28,017 | 2,638,890 | ADDED | 15.38 | |
| AGG | ISHARES TR | 2.15 | 6,753 | 2,580,860 | ADDED | 11.47 | |
| AGG | ISHARES TR | 1.96 | 36,892 | 2,361,830 | ADDED | 32.84 | |
| AGG | ISHARES TR | 0.92 | 26,471 | 1,100,930 | REDUCED | -12.22 | |
| AGG | ISHARES TR | 0.85 | 2,169 | 1,027,350 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.54 | 6,385 | 651,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 3,386 | 319,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,221 | 215,800 | NEW | ||
| AGNG | GLOBAL X FDS | 0.72 | 51,880 | 870,029 | ADDED | 0.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.93 | 105,725 | 5,930,120 | ADDED | 8.16 | |
| AMPS | ISHARES TR | 2.19 | 36,469 | 2,639,630 | ADDED | 3.22 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.73 | 5,526 | 882,005 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.64 | 18,151 | 773,777 | REDUCED | -8.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 1,950 | 285,382 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.68 | 5,548 | 820,605 | ADDED | 11.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 4,522 | 315,545 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.88 | 2.00 | 1,062,950 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 5,418 | 238,934 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.53 | 5,702 | 633,749 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 15,287 | 436,597 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.69 | 88,278 | 4,439,500 | ADDED | 95.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.83 | 88,763 | 3,398,740 | ADDED | 462 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 30,825 | 2,373,220 | ADDED | 4.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.51 | 43,144 | 1,815,500 | ADDED | 298 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.99 | 42,236 | 1,188,940 | ADDED | 1,052 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 15,854 | 803,649 | ADDED | 11.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 25,828 | 801,166 | ADDED | 479 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,251 | 248,403 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.29 | 3,975 | 350,834 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.38 | 16,140 | 454,190 | ADDED | 0.13 | |
| FDS | FACTSET RESH SYS INC | 0.27 | 750 | 327,945 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.43 | 10,630 | 519,594 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 14.08 | 239,323 | 16,934,500 | ADDED | 4.59 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 4,731 | 354,541 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 2,040 | 266,954 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 1,740 | 229,419 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 3,345 | 315,467 | ADDED | 4.3 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 2,600 | 404,950 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,446 | 354,719 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 1,260 | 498,847 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 800 | 210,752 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 1,179 | 224,364 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.27 | 1,033 | 326,170 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 1,900 | 201,248 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 1,300 | 220,272 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.56 | 4,594 | 667,370 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 1,100 | 314,457 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.18 | 3,408 | 220,566 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.57 | 93,468 | 5,494,980 | ADDED | 0.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 27,590 | 302,111 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 1,514 | 348,235 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 5.75 | 37,822 | 6,908,940 | ADDED | 10.55 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 2,071 | 262,479 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 4,019 | 232,821 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 5.93 | 71,265 | 7,132,200 | ADDED | 25.44 | |
| VFLQ | VANGUARD WELLINGTON FD | 3.26 | 40,768 | 3,920,560 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 2.65 | 30,823 | 3,184,630 | ADDED | 37.38 | |
| VOO | VANGUARD INDEX FDS | 5.43 | 23,998 | 6,534,900 | ADDED | 18.21 | |
| XLB | SELECT SECTOR SPDR TR | 3.36 | 44,683 | 4,038,900 | ADDED | 45.16 | |
| XLB | SELECT SECTOR SPDR TR | 2.34 | 47,701 | 2,811,020 | REDUCED | -10.45 | |
| XLB | SELECT SECTOR SPDR TR | 2.29 | 82,871 | 2,748,830 | ADDED | 0.15 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,120 | 249,270 | UNCHANGED | 0.00 |