Filed: 7/13/2023ACC: 0001819679-23-000003
📋 What this filing means
MILESTONE ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $110.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$110.48M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
US DIVIDEND EQ$16.62M15.0%
COM$7.25M6.6%
CONSUM STP ETF$6.65M6.0%
S&P500 LOW VOL$5.84M5.3%
GROWTH ETF$5.74M5.2%
NASD TECH DIV$5.73M5.2%
US VALUE FACTR$5.66M5.1%
Portfolio Concentration
Top 3$29.11M26.3%
4–10$31.86M28.8%
11–25$31.62M28.6%
Rest$17.89M16.2%
Top 3 weight
26.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares228.82K
TypeSH
Market value$16.62M
15.04%
Sole
0.00
Shared
0.00
None
228.82K
VANGUARD WORLD FDS
SOLEShares34.21K
TypeSH
Market value$6.65M
6.02%
Sole
0.00
Shared
0.00
None
34.21K
INVESCO EXCH TRADED FD TR II
SOLEShares92.95K
TypeSH
Market value$5.84M
5.28%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$5.74M
5.20%
Sole
0.00
Shared
0.00
None
20.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.75K
TypeSH
Market value$5.73M
5.19%
Sole
0.00
Shared
0.00
None
97.75K
VANGUARD WELLINGTON FD
SOLEShares56.81K
TypeSH
Market value$5.66M
5.12%
Sole
0.00
Shared
0.00
None
56.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.12K
TypeSH
Market value$4.99M
4.52%
Sole
0.00
Shared
0.00
None
45.12K
SELECT SECTOR SPDR TR
SOLEShares53.27K
TypeSH
Market value$3.49M
3.16%
Sole
0.00
Shared
0.00
None
53.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.78K
TypeSH
Market value$3.23M
2.92%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$3.02M
2.73%
Sole
0.00
Shared
0.00
None
8.73K
APPLE INC
SOLEShares15.41K
TypeSH
Market value$2.99M
2.71%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.87M
2.60%
Sole
0.00
Shared
0.00
None
21.56K
SELECT SECTOR SPDR TR
SOLEShares82.75K
TypeSH
Market value$2.79M
2.52%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$2.63M
2.38%
Sole
0.00
Shared
0.00
None
35.33K
SELECT SECTOR SPDR TR
SOLEShares30.78K
TypeSH
Market value$2.50M
2.26%
Sole
0.00
Shared
0.00
None
30.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.56K
TypeSH
Market value$2.40M
2.17%
Sole
0.00
Shared
0.00
None
29.56K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$2.38M
2.15%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD WHITEHALL FDS
SOLEShares22.44K
TypeSH
Market value$2.38M
2.15%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.38M
2.15%
Sole
0.00
Shared
0.00
None
24.28K
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$1.83M
1.66%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$1.65M
1.50%
Sole
0.00
Shared
0.00
None
29.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.81K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
2.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.66K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 228.82K | SH | $16.62M 15.04% | 0.00 | 0.00 | 228.82K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 34.21K | SH | $6.65M 6.02% | 0.00 | 0.00 | 34.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.95K | SH | $5.84M 5.28% | 0.00 | 0.00 | 92.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.30K | SH | $5.74M 5.20% | 0.00 | 0.00 | 20.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 97.75K | SH | $5.73M 5.19% | 0.00 | 0.00 | 97.75K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 56.81K | SH | $5.66M 5.12% | 0.00 | 0.00 | 56.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 45.12K | SH | $4.99M 4.52% | 0.00 | 0.00 | 45.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.27K | SH | $3.49M 3.16% | 0.00 | 0.00 | 53.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 15.78K | SH | $3.23M 2.92% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | EXPANDED TECH | 8.73K | SH | $3.02M 2.73% | 0.00 | 0.00 | 8.73K |
APPLE INCSOLE | COM | 15.41K | SH | $2.99M 2.71% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 21.56K | SH | $2.87M 2.60% | 0.00 | 0.00 | 21.56K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.75K | SH | $2.79M 2.52% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.33K | SH | $2.63M 2.38% | 0.00 | 0.00 | 35.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.78K | SH | $2.50M 2.26% | 0.00 | 0.00 | 30.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 29.56K | SH | $2.40M 2.17% | 0.00 | 0.00 | 29.56K |
ISHARES TRSOLE | EXPND TEC SC ETF | 6.06K | SH | $2.38M 2.15% | 0.00 | 0.00 | 6.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.44K | SH | $2.38M 2.15% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.28K | SH | $2.38M 2.15% | 0.00 | 0.00 | 24.28K |
ISHARES TRSOLE | JPX NIKKEI 400 | 27.77K | SH | $1.83M 1.66% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | U.S. MED DVC ETF | 29.27K | SH | $1.65M 1.50% | 0.00 | 0.00 | 29.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 10.81K | SH | $1.49M 1.35% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | NORTH AMERN NAT | 30.16K | SH | $1.17M 1.06% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.16K | SH | $1.10M 0.99% | 0.00 | 0.00 | 2.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 3.66K | SH | $1.08M 0.98% | 0.00 | 0.00 | 3.66K |
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