Filed: 5/12/2023ACC: 0001819679-23-000002
📋 What this filing means
MILESTONE ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $108.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$108.41M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
US DIVIDEND EQ$16.97M15.7%
COM$6.85M6.3%
CONSUM STP ETF$6.31M5.8%
US VALUE FACTR$5.42M5.0%
NASD TECH DIV$5.03M4.6%
S&P500 EQL UTL$5.03M4.6%
DWA MOMENTUM$4.95M4.6%
Portfolio Concentration
Top 3$28.70M26.5%
4–10$30.31M28.0%
11–25$31.37M28.9%
Rest$18.02M16.6%
Top 3 weight
26.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares232K
TypeSH
Market value$16.97M
15.66%
Sole
0.00
Shared
0.00
None
232K
VANGUARD WORLD FDS
SOLEShares32.61K
TypeSH
Market value$6.31M
5.82%
Sole
0.00
Shared
0.00
None
32.61K
VANGUARD WELLINGTON FD
SOLEShares55.90K
TypeSH
Market value$5.42M
5.00%
Sole
0.00
Shared
0.00
None
55.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.92K
TypeSH
Market value$5.03M
4.64%
Sole
0.00
Shared
0.00
None
92.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.32K
TypeSH
Market value$5.03M
4.64%
Sole
0.00
Shared
0.00
None
44.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.11K
TypeSH
Market value$4.95M
4.56%
Sole
0.00
Shared
0.00
None
65.11K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.15M
3.83%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$3.86M
3.56%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$3.72M
3.43%
Sole
0.00
Shared
0.00
None
28.04K
SELECT SECTOR SPDR TR
SOLEShares52.95K
TypeSH
Market value$3.58M
3.31%
Sole
0.00
Shared
0.00
None
52.95K
SELECT SECTOR SPDR TR
SOLEShares109.91K
TypeSH
Market value$3.53M
3.26%
Sole
0.00
Shared
0.00
None
109.91K
INVESCO EXCH TRADED FD TR II
SOLEShares53.50K
TypeSH
Market value$3.34M
3.08%
Sole
0.00
Shared
0.00
None
53.50K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$2.97M
2.74%
Sole
0.00
Shared
0.00
None
40.83K
SELECT SECTOR SPDR TR
SOLEShares31.88K
TypeSH
Market value$2.64M
2.44%
Sole
0.00
Shared
0.00
None
31.88K
APPLE INC
SOLEShares15.66K
TypeSH
Market value$2.58M
2.38%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$2.44M
2.25%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.11M
1.95%
Sole
0.00
Shared
0.00
None
23.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.90K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD WHITEHALL FDS
SOLEShares17.07K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
27.64K
SPDR SER TR
SOLEShares10.59K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
10.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.26K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
10.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$955.6K
0.88%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232K | SH | $16.97M 15.66% | 0.00 | 0.00 | 232K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 32.61K | SH | $6.31M 5.82% | 0.00 | 0.00 | 32.61K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 55.90K | SH | $5.42M 5.00% | 0.00 | 0.00 | 55.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 92.92K | SH | $5.03M 4.64% | 0.00 | 0.00 | 92.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 44.32K | SH | $5.03M 4.64% | 0.00 | 0.00 | 44.32K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 65.11K | SH | $4.95M 4.56% | 0.00 | 0.00 | 65.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.64K | SH | $4.15M 3.83% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | NORTH AMERN NAT | 98.50K | SH | $3.86M 3.56% | 0.00 | 0.00 | 98.50K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 28.04K | SH | $3.72M 3.43% | 0.00 | 0.00 | 28.04K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.95K | SH | $3.58M 3.31% | 0.00 | 0.00 | 52.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 109.91K | SH | $3.53M 3.26% | 0.00 | 0.00 | 109.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 53.50K | SH | $3.34M 3.08% | 0.00 | 0.00 | 53.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.83K | SH | $2.97M 2.74% | 0.00 | 0.00 | 40.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.88K | SH | $2.64M 2.44% | 0.00 | 0.00 | 31.88K |
APPLE INCSOLE | COM | 15.66K | SH | $2.58M 2.38% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | EXPANDED TECH | 8.01K | SH | $2.44M 2.25% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.34K | SH | $2.11M 1.95% | 0.00 | 0.00 | 23.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 10.90K | SH | $2.05M 1.89% | 0.00 | 0.00 | 10.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.07K | SH | $1.80M 1.66% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | EXPND TEC SC ETF | 5.01K | SH | $1.70M 1.57% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 27.64K | SH | $1.49M 1.38% | 0.00 | 0.00 | 27.64K |
SPDR SER TRSOLE | S&P OILGAS EXP | 10.59K | SH | $1.35M 1.25% | 0.00 | 0.00 | 10.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 10.26K | SH | $1.31M 1.21% | 0.00 | 0.00 | 10.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 21K | SH | $1.10M 1.01% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.15K | SH | $955.6K 0.88% | 0.00 | 0.00 | 2.15K |
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