MILESTONE ADVISORY PARTNERS

Filed: 11/8/2023ACC: 0001819679-23-000004

📋 What this filing means

MILESTONE ADVISORY PARTNERS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $120.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.24M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

US DIVIDEND EQ$16.93M14.1%

US VALUE FACTR$7.13M5.9%

CONSUM STP ETF$6.91M5.7%

COM$6.71M5.6%

GROWTH ETF$6.53M5.4%

NASD TECH DIV$5.93M4.9%

S&P500 LOW VOL$5.49M4.6%

Portfolio Concentration

Top 3$30.98M25.8%

4–10$33.76M28.1%

11–25$36.01M29.9%

Rest$19.50M16.2%

Top 3 weight

25.8%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares239.32K

TypeSH

Market value$16.93M

14.08%

Sole

0.00

Shared

0.00

None

239.32K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares71.27K

TypeSH

Market value$7.13M

5.93%

Sole

0.00

Shared

0.00

None

71.27K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares37.82K

TypeSH

Market value$6.91M

5.75%

Sole

0.00

Shared

0.00

None

37.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24K

TypeSH

Market value$6.53M

5.43%

Sole

0.00

Shared

0.00

None

24K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares105.72K

TypeSH

Market value$5.93M

4.93%

Sole

0.00

Shared

0.00

None

105.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares93.47K

TypeSH

Market value$5.49M

4.57%

Sole

0.00

Shared

0.00

None

93.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares88.28K

TypeSH

Market value$4.44M

3.69%

Sole

0.00

Shared

0.00

None

88.28K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares44.68K

TypeSH

Market value$4.04M

3.36%

Sole

0.00

Shared

0.00

None

44.68K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares40.77K

TypeSH

Market value$3.92M

3.26%

Sole

0.00

Shared

0.00

None

40.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares88.76K

TypeSH

Market value$3.40M

2.83%

Sole

0.00

Shared

0.00

None

88.76K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.82K

TypeSH

Market value$3.18M

2.65%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

EXPANDED TECH

Shares9.33K

TypeSH

Market value$3.18M

2.65%

Sole

0.00

Shared

0.00

None

9.33K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares24.94K

TypeSH

Market value$3.15M

2.62%

Sole

0.00

Shared

0.00

None

24.94K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares47.70K

TypeSH

Market value$2.81M

2.34%

Sole

0.00

Shared

0.00

None

47.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares82.87K

TypeSH

Market value$2.75M

2.29%

Sole

0.00

Shared

0.00

None

82.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.47K

TypeSH

Market value$2.64M

2.20%

Sole

0.00

Shared

0.00

None

36.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.02K

TypeSH

Market value$2.64M

2.19%

Sole

0.00

Shared

0.00

None

28.02K

APPLE INC

SOLE

COM

Shares15.41K

TypeSH

Market value$2.64M

2.19%

Sole

0.00

Shared

0.00

None

15.41K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares6.75K

TypeSH

Market value$2.58M

2.15%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares30.82K

TypeSH

Market value$2.37M

1.97%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES TR

SOLE

JPX NIKKEI 400

Shares36.89K

TypeSH

Market value$2.36M

1.96%

Sole

0.00

Shared

0.00

None

36.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares43.14K

TypeSH

Market value$1.82M

1.51%

Sole

0.00

Shared

0.00

None

43.14K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares32.79K

TypeSH

Market value$1.59M

1.32%

Sole

0.00

Shared

0.00

None

32.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares42.24K

TypeSH

Market value$1.19M

0.99%

Sole

0.00

Shared

0.00

None

42.24K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares26.47K

TypeSH

Market value$1.10M

0.92%

Sole

0.00

Shared

0.00

None

26.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	239.32K	SH	$16.93M 14.08%	239.32K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	71.27K	SH	$7.13M 5.93%	71.27K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	37.82K	SH	$6.91M 5.75%	37.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24K	SH	$6.53M 5.43%	24K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	105.72K	SH	$5.93M 4.93%	105.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	93.47K	SH	$5.49M 4.57%	93.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	88.28K	SH	$4.44M 3.69%	88.28K
SELECT SECTOR SPDR TRSOLE	ENERGY	44.68K	SH	$4.04M 3.36%	44.68K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	40.77K	SH	$3.92M 3.26%	40.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	88.76K	SH	$3.40M 2.83%	88.76K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.82K	SH	$3.18M 2.65%	30.82K
ISHARES TRSOLE	EXPANDED TECH	9.33K	SH	$3.18M 2.65%	9.33K
ISHARES TRSOLE	U.S. BAS MTL ETF	24.94K	SH	$3.15M 2.62%	24.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	47.70K	SH	$2.81M 2.34%	47.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	82.87K	SH	$2.75M 2.29%	82.87K
ISHARES TRSOLE	MSCI USA MIN VOL	36.47K	SH	$2.64M 2.20%	36.47K
ISHARES TRSOLE	CORE S&P TTL STK	28.02K	SH	$2.64M 2.19%	28.02K
APPLE INCSOLE	COM	15.41K	SH	$2.64M 2.19%	15.41K
ISHARES TRSOLE	EXPND TEC SC ETF	6.75K	SH	$2.58M 2.15%	6.75K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	30.82K	SH	$2.37M 1.97%	30.82K
ISHARES TRSOLE	JPX NIKKEI 400	36.89K	SH	$2.36M 1.96%	36.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	43.14K	SH	$1.82M 1.51%	43.14K
ISHARES TRSOLE	U.S. MED DVC ETF	32.79K	SH	$1.59M 1.32%	32.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	42.24K	SH	$1.19M 0.99%	42.24K
ISHARES TRSOLE	NORTH AMERN NAT	26.47K	SH	$1.10M 0.92%	26.47K

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